Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,081 positions
Manager:
SEC
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Page 9 of 105
Kraft Heinz Co
KHC|500754106
Shares:
1715090(+13.2%)
Value:
$52.2B(+12.2%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
574728(-2.8%)
Value:
$51.6B(-12.3%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
305782(+13.4%)
Value:
$50.6B(+6.4%)
ORACLE CORP
ORCL|68389X105
Shares:
353274(-3.5%)
Value:
$49.4B(-19.0%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
617771(+14.0%)
Value:
$48.9B(+26.1%)
lululemon athletica inc.
LULU|550021109
Shares:
168558(+12.4%)
Value:
$47.7B(-16.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
984013(+11.2%)
Value:
$47.6B(-6.1%)
Atlassian Corp
TEAM|049468101
Shares:
216265(+18.0%)
Value:
$45.9B(+2.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
170745(-14.1%)
Value:
$45.2B(-5.7%)
Accenture plc
ACN|G1151C101
Shares:
142958(-1.7%)
Value:
$44.6B(-12.8%)
SPIRE INC
SR|84857L101
Shares:
546994(-14.4%)
Value:
$42.8B(-1.2%)
ONE Gas, Inc.
OGS|68235P108
Shares:
554087(-4.5%)
Value:
$41.9B(+4.2%)
ANSYS INC
ANSS|03662Q105
Shares:
131287(+11.7%)
Value:
$41.6B(+4.8%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
145834(+7.7%)
Value:
$41.3B(+27.2%)
Datadog, Inc.
DDOG|23804L103
Shares:
415598(+16.3%)
Value:
$41.2B(-19.2%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
922408(+4.5%)
Value:
$41.1B(+6.9%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
706865(-8.5%)
Value:
$40.9B(-0.9%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
827721(-9.3%)
Value:
$40.6B(-4.6%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
664397(-4.9%)
Value:
$40.3B(-1.5%)
Zscaler, Inc.
ZS|98980G102
Shares:
200093(+14.9%)
Value:
$39.7B(+26.4%)