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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EXELON CORP

EXC|30161N101

1572477(+11.3%)

Value:

$72.5B(+36.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

1994164(+14.2%)

Value:

$68.2B(+21.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1632438(+11.9%)

Value:

$68.1B(+6.2%)

Diamondback Energy, Inc.

FANG|25278X109

415069(+10.2%)

Value:

$66.4B(+7.6%)

AMERICAN EXPRESS CO

AXP|025816109

245667(-8.1%)

Value:

$66.1B(-16.7%)

Baker Hughes Co

BKR|05722G100

1479560(+12.3%)

Value:

$65.0B(+20.4%)

ROSS STORES, INC.

ROST|778296103

486623(+14.2%)

Value:

$62.2B(-3.5%)

XCEL ENERGY INC

XEL|98389B100

862101(+13.0%)

Value:

$61.0B(+18.5%)

Verisk Analytics, Inc.

VRSK|92345Y106

204325(+13.1%)

Value:

$60.8B(+22.2%)

GRACO INC

GGG|384109104

721372(+75.3%)

Value:

$60.2B(+73.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

112028(+15.5%)

Value:

$58.9B(+2.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

759237(+11.6%)

Value:

$58.1B(+11.0%)

ASTRAZENECA PLC

AZN|046353108

785406(+14.1%)

Value:

$57.7B(+28.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

135511(+10.1%)

Value:

$56.9B(+11.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

781539(+7.5%)

Value:

$56.1B(+9.9%)

ELECTRONIC ARTS INC.

EA|285512109

380075(+13.4%)

Value:

$54.9B(+12.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

674932(+12.6%)

Value:

$54.5B(+16.3%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

1460678(+129.0%)

Value:

$53.9B(+97.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

258209(+14.5%)

Value:

$53.5B(+28.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

600929(+15.1%)

Value:

$52.3B(+30.4%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	1.6M	QoQ +11.34% (+160.3K) YoY +31.89% (+380.3K)	All Managers (Combined)	$72.5M	QoQ +36.31% (+$19.3M) YoY +61.77% (+$27.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.0M	QoQ +14.24% (+248.6K) YoY +34.37% (+510.1K)	All Managers (Combined)	$68.2M	QoQ +21.71% (+$12.2M) YoY +49.92% (+$22.7M)
Bank Of America Corp /De/(BACcusip060505104)	1.6M	QoQ +11.90% (+173.6K) YoY +18.56% (+255.6K)	All Managers (Combined)	$68.1M	QoQ +6.24% (+$4.0M) YoY +30.47% (+$15.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	415.1K	QoQ +10.21% (+38.5K) YoY +92.33% (+199.3K)	All Managers (Combined)	$66.4M	QoQ +7.56% (+$4.7M) YoY +55.17% (+$23.6M)
American Express Co(AXPcusip025816109)	245.7K	QoQ -8.14% (-21.8K) YoY +17.96% (+37.4K)	All Managers (Combined)	$66.1M	QoQ -16.72% (-$13.3M) YoY +39.39% (+$18.7M)
Baker Hughes Co(BKRcusip05722G100)	1.5M	QoQ +12.34% (+162.6K) YoY +23.90% (+285.5K)	All Managers (Combined)	$65.0M	QoQ +20.37% (+$11.0M) YoY +62.56% (+$25.0M)
Ross Stores, Inc.(ROSTcusip778296103)	486.6K	QoQ +14.24% (-60.7K) YoY +31.11% (+115.5K)	All Managers (Combined)	$62.2M	QoQ -3.48% (-$2.2M) YoY +14.17% (+$7.7M)
Xcel Energy Inc(XELcusip98389B100)	862.1K	QoQ +13.02% (+99.3K) YoY +33.86% (+218.1K)	All Managers (Combined)	$61.0M	QoQ +18.49% (+$9.5M) YoY +76.30% (+$26.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	204.3K	QoQ +13.10% (+23.7K) YoY +29.06% (+46.0K)	All Managers (Combined)	$60.8M	QoQ +22.21% (+$11.1M) YoY +62.95% (+$23.5M)
Graco Inc(GGGcusip384109104)	721.4K	QoQ +75.32% (+309.9K) YoY +100.48% (+361.6K)	All Managers (Combined)	$60.2M	QoQ +73.70% (+$25.6M) YoY +79.14% (+$26.6M)
Axon Enterprise, Inc.(AXONcusip05464C101)	112.0K	QoQ +15.49% (+15.0K) YoY +1148.64% (+103.1K)	All Managers (Combined)	$58.9M	QoQ +2.20% (+$1.3M) YoY +1998.95% (+$56.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	759.2K	QoQ +11.57% (+78.8K) YoY +30.58% (+177.8K)	All Managers (Combined)	$58.1M	QoQ +10.99% (+$5.8M) YoY +36.30% (+$15.5M)
Astrazeneca Plc(AZNcusip046353108)	785.4K	QoQ +14.12% (+97.2K) YoY +29.01% (+176.6K)	All Managers (Combined)	$57.7M	QoQ +28.02% (+$12.6M) YoY +39.96% (+$16.5M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	135.5K	QoQ +10.08% (+12.4K) YoY +25.15% (-27.2K)	All Managers (Combined)	$56.9M	QoQ +11.81% (+$6.0M) YoY -2.65% (-$1.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	781.5K	QoQ +7.49% (+54.5K) YoY +9.15% (+65.6K)	All Managers (Combined)	$56.1M	QoQ +9.86% (+$5.0M) YoY +35.20% (+$14.6M)
Electronic Arts Inc.(EAcusip285512109)	380.1K	QoQ +13.42% (+45.0K) YoY +25.19% (+76.5K)	All Managers (Combined)	$54.9M	QoQ +12.04% (+$5.9M) YoY +36.37% (+$14.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	674.9K	QoQ +12.63% (+75.7K) YoY +32.10% (+164.0K)	All Managers (Combined)	$54.5M	QoQ +16.28% (+$7.6M) YoY +17.27% (+$8.0M)
Globalfoundries Inc.(GFScusipG39387108)	1.5M	QoQ +128.99% (+822.8K) YoY +168.34% (+916.4K)	All Managers (Combined)	$53.9M	QoQ +96.97% (+$26.5M) YoY +90.07% (+$25.5M)
Take Two Interactive Software Inc(TTWOcusip874054109)	258.2K	QoQ +14.47% (+32.6K) YoY +37.68% (+70.7K)	All Managers (Combined)	$53.5M	QoQ +28.88% (+$12.0M) YoY +92.17% (+$25.7M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	600.9K	QoQ +15.06% (+78.7K) YoY +34.87% (+155.4K)	All Managers (Combined)	$52.3M	QoQ +30.37% (+$12.2M) YoY +67.80% (+$21.1M)