Proshare-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Proshare-Advisors
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions • $44.3B total value
Manager:
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Page 100 of 105
4D Molecular Therapeutics, Inc.
Shares:11.8K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$44.3B)
OLAPLEX HOLDINGS, INC.
Shares:30.0K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$44.3B)
Eve Holding, Inc.
Shares:11.3K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$44.3B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:21.1K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$44.3B)
ACCURAY INC
Shares:21.0K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$44.3B)
Getty Images Holdings, Inc.
Shares:21.7K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$44.3B)
iHeartMedia, Inc.
Shares:22.7K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$44.3B)
RING ENERGY, INC.
Shares:32.1K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$44.3B)
GoPro, Inc.
Shares:55.2K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$44.3B)
Eventbrite, Inc.
Shares:17.2K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$44.3B)
Prime Medicine, Inc.
Shares:18.2K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$44.3B)
Braemar Hotels & Resorts Inc.
Shares:14.3K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$44.3B)
Solid Power, Inc.
Shares:33.5K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$44.3B)
Blade Air Mobility, Inc.
Shares:12.7K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$44.3B)
Advantage Solutions Inc.
Shares:22.9K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$44.3B)
Fulcrum Therapeutics, Inc.
Shares:11.7K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$44.3B)
W&T OFFSHORE INC
Shares:21.4K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$44.3B)
Definitive Healthcare Corp.
Shares:11.3K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$44.3B)
Energy Vault Holdings, Inc.
Shares:47.0K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$44.3B)
Quantum-Si Inc
Shares:26.0K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$44.3B)