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 100 of 105
4D Molecular Therapeutics, Inc.
FDMT|35104E100
Shares:
11836(-27.7%)
Value:
$38.2M(-58.1%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
30016(-23.1%)
Value:
$38.1M(-43.6%)
Eve Holding, Inc.
EVEX|29970N104
Shares:
11345(-21.1%)
Value:
$37.7M(-51.9%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
21117(-23.1%)
Value:
$37.6M(-25.2%)
ACCURAY INC
ARAY|004397105
Shares:
20992(-23.1%)
Value:
$37.6M(-30.5%)
Getty Images Holdings, Inc.
GETY|374275105
Shares:
21720(-23.1%)
Value:
$37.6M(-38.4%)
iHeartMedia, Inc.
IHRT|45174J509
Shares:
22675(-23.4%)
Value:
$37.4M(-36.1%)
RING ENERGY, INC.
REI|76680V108
Shares:
32081(-23.1%)
Value:
$36.9M(-35.0%)
GoPro, Inc.
GPRO|38268T103
Shares:
55244(+56.7%)
Value:
$36.6M(-4.7%)
Eventbrite, Inc.
EB|29975E109
Shares:
17211(-23.1%)
Value:
$36.3M(-51.7%)
Prime Medicine, Inc.
PRME|74168J101
Shares:
18194(-18.0%)
Value:
$36.2M(-44.1%)
Braemar Hotels & Resorts Inc.
BHR|10482B101
Shares:
14269(-23.1%)
Value:
$35.5M(-36.2%)
Solid Power, Inc.
SLDP|83422N105
Shares:
33504(-23.1%)
Value:
$35.2M(-57.3%)
Blade Air Mobility, Inc.
BLDE|092667104
Shares:
12718(-22.2%)
Value:
$34.7M(-50.0%)
Advantage Solutions Inc.
ADV|00791N102
Shares:
22925(-23.1%)
Value:
$34.6M(-60.2%)
Fulcrum Therapeutics, Inc.
FULC|359616109
Shares:
11657(-33.3%)
Value:
$33.6M(-59.1%)
W&T OFFSHORE INC
WTI|92922P106
Shares:
21418(-22.9%)
Value:
$33.2M(-28.0%)
Definitive Healthcare Corp.
DH|24477E103
Shares:
11320(-24.6%)
Value:
$32.7M(-47.0%)
Energy Vault Holdings, Inc.
NRGV|29280W109
Shares:
46995(-19.5%)
Value:
$32.7M(-75.5%)
Quantum-Si Inc
QSI|74765K105
Shares:
26016(-7.8%)
Value:
$31.2M(-59.0%)