Position in HLLY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$34,003
-$23,655 QoQ
Shares Held
11,076
-20.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026ProShare Advisors LLC holds $257,259,166 across 22 Auto Parts names. HLLY ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
1,234,387 | $130,536,425 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,184,851 | $109,373,595 | |
| 3 | AZO |
Autozone Inc
|
2,313 | $7,812,805 | |
| 4 | APTV |
Aptiv PLC
|
34,121 | $2,369,362 | |
| 5 | MOD |
Modine Manufacturing Co
|
7,601 | $1,647,212 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
11,940 | $677,833 | |
| 7 | DAN |
DANA Inc
|
17,608 | $592,509 | |
| 8 | AAP |
Advance Auto Parts Inc
|
9,339 | $492,632 |
All Filings in HLLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,003 | 11,076 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $57,658 | 13,961 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $31,977 | 10,184 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,424 | 12,212 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $25,905 | 10,080 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $39,598 | 13,112 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||