Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,081
Total Value: 44301564608
Accession Number: 0001085146-25-002761
Form Type: 13F-HR
CIK: 0001357955
Manager Name: Proshare Advisors LLC

Data Enrichment

99% identified

2,051 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,081 positions • $44,301,564.608K total value

2,081 positions

Manager:

SEC FilingSEC DataHachi Filing

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SYNOPSYS INC

SNPS|871607107

234478(+12.6%)

Value:

$100.6B(-0.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

1538792(+12.1%)

Value:

$100.4B(-14.3%)

HOME DEPOT, INC.

HD|437076102

268371(-8.8%)

Value:

$98.4B(-14.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

394841(+13.0%)

Value:

$94.1B(-3.5%)

Constellation Energy Corp

CEG|21037T109

461261(+14.1%)

Value:

$93.0B(+2.8%)

MICROSTRATEGY Inc

MSTR|594972408

310763(+49.0%)

Value:

$89.6B(+48.4%)

Autodesk, Inc.

ADSK|052769106

325471(+12.4%)

Value:

$85.2B(-0.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

779067(+13.8%)

Value:

$85.1B(+34.8%)

Salesforce, Inc.

CRM|79466L302

310745(-11.0%)

Value:

$83.4B(-28.6%)

CSX CORP

CSX|126408103

2795644(+11.8%)

Value:

$82.3B(+2.0%)

Monster Beverage Corp

MNST|61174X109

1374426(+14.2%)

Value:

$80.4B(+27.1%)

PAYCHEX INC

PAYX|704326107

520292(+13.9%)

Value:

$80.3B(+25.3%)

COPART INC

CPRT|217204106

1392505(+14.1%)

Value:

$78.8B(+12.5%)

ASML HOLDING NV

ASML|N07059210

117758(+17.0%)

Value:

$78.0B(+11.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

409913(+10.1%)

Value:

$77.9B(+0.7%)

Marvell Technology, Inc.

MRVL|573874104

1235712(+12.8%)

Value:

$76.1B(-37.1%)

Airbnb, Inc.

ABNB|009066101

632686(+13.6%)

Value:

$75.6B(+3.3%)

Workday, Inc.

WDAY|98138H101

320381(+12.8%)

Value:

$74.8B(+2.0%)

PACCAR INC

PCAR|693718108

763770(+13.9%)

Value:

$74.4B(+6.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

200524(+14.1%)

Value:

$73.9B(+22.7%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	234.5K	QoQ +12.58% (-26.2K) YoY +30.86% (-55.3K)	All Managers (Combined)	$100.6M	QoQ -0.52% (-$530.5K) YoY -1.79% (-$1.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.5M	QoQ +12.12% (-166.4K) YoY +21.51% (+272.4K)	All Managers (Combined)	$100.4M	QoQ -14.28% (-$16.7M) YoY +18.35% (+$15.6M)
Home Depot, Inc.(HDcusip437076102)	268.4K	QoQ -8.78% (-25.9K) YoY +18.56% (+42.0K)	All Managers (Combined)	$98.4M	QoQ -14.06% (-$16.1M) YoY +13.28% (+$11.5M)
Marriott International Inc /Md/(MARcusip571903202)	394.8K	QoQ +12.97% (-45.3K) YoY +23.63% (+75.5K)	All Managers (Combined)	$94.1M	QoQ -3.52% (-$3.4M) YoY +16.72% (+$13.5M)
Constellation Energy Corp(CEGcusip21037T109)	461.3K	QoQ +14.10% (+57.0K) YoY +29.67% (+105.6K)	All Managers (Combined)	$93.0M	QoQ +2.84% (+$2.6M) YoY +41.44% (+$27.3M)
Microstrategy Inc(MSTRcusip594972408)	310.8K	QoQ +49.05% (+102.3K) YoY +9806.37% (+307.6K)	All Managers (Combined)	$89.6M	QoQ +48.36% (+$29.2M) YoY +1575.33% (+$84.2M)
Autodesk, Inc.(ADSKcusip052769106)	325.5K	QoQ +12.44% (-36.0K) YoY +30.08% (+75.3K)	All Managers (Combined)	$85.2M	QoQ -0.39% (-$340.6K) YoY +30.77% (+$20.0M)
American Electric Power Co Inc(AEPcusip025537101)	779.1K	QoQ +13.78% (+94.4K) YoY +33.70% (+196.4K)	All Managers (Combined)	$85.1M	QoQ +34.81% (+$22.0M) YoY +69.68% (+$35.0M)
Salesforce, Inc.(CRMcusip79466L302)	310.7K	QoQ -11.00% (-38.4K) YoY +14.00% (+38.2K)	All Managers (Combined)	$83.4M	QoQ -28.56% (-$33.3M) YoY +1.57% (+$1.3M)
Csx Corp(CSXcusip126408103)	2.8M	QoQ +11.83% (+295.9K) YoY +27.12% (+596.6K)	All Managers (Combined)	$82.3M	QoQ +1.99% (+$1.6M) YoY +0.92% (+$756.4K)
Monster Beverage Corp(MNSTcusip61174X109)	1.4M	QoQ +14.20% (+171.0K) YoY +22.54% (+252.9K)	All Managers (Combined)	$80.4M	QoQ +27.15% (+$17.2M) YoY +20.97% (+$13.9M)
Paychex Inc(PAYXcusip704326107)	520.3K	QoQ +13.88% (+63.4K) YoY +31.57% (+124.9K)	All Managers (Combined)	$80.3M	QoQ +25.30% (+$16.2M) YoY +65.30% (+$31.7M)
Copart Inc(CPRTcusip217204106)	1.4M	QoQ +14.13% (+172.5K) YoY +31.36% (+332.4K)	All Managers (Combined)	$78.8M	QoQ +12.54% (+$8.8M) YoY +28.34% (+$17.4M)
Asml Holding Nv(ASMLcusipN07059210)	117.8K	QoQ +17.01% (+17.1K) YoY +39.62% (-33.4K)	All Managers (Combined)	$78.0M	QoQ +11.87% (+$8.3M) YoY -4.66% (-$3.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	409.9K	QoQ +10.12% (+37.7K) YoY +25.89% (-84.3K)	All Managers (Combined)	$77.9M	QoQ +0.69% (+$540.7K) YoY -3.42% (-$2.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	1.2M	QoQ +12.75% (-139.7K) YoY +30.33% (+287.6K)	All Managers (Combined)	$76.1M	QoQ -37.14% (-$45.0M) YoY +13.21% (+$8.9M)
Airbnb, Inc.(ABNBcusip009066101)	632.7K	QoQ +13.60% (+75.8K) YoY +29.41% (-143.8K)	All Managers (Combined)	$75.6M	QoQ +3.27% (+$2.4M) YoY -6.27% (-$5.1M)
Workday, Inc.(WDAYcusip98138H101)	320.4K	QoQ +12.75% (+36.2K) YoY +55.70% (+114.6K)	All Managers (Combined)	$74.8M	QoQ +2.04% (+$1.5M) YoY +33.31% (+$18.7M)
Paccar Inc(PCARcusip693718108)	763.8K	QoQ +13.88% (+93.1K) YoY +27.79% (+166.1K)	All Managers (Combined)	$74.4M	QoQ +6.60% (+$4.6M) YoY +0.43% (+$324.6K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	200.5K	QoQ +14.09% (+24.8K) YoY +29.94% (+46.2K)	All Managers (Combined)	$73.9M	QoQ +22.66% (+$13.7M) YoY +64.77% (+$29.1M)