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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T1 Energy Inc.
Shares:24.3K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$44.3B)
AbCellera Biologics Inc.
Shares:13.4K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$44.3B)
Montauk Renewables, Inc.
Shares:14.3K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$44.3B)
Leslie's, Inc.
Shares:40.2K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$44.3B)
TELOS CORP
Shares:11.9K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$44.3B)
scPharmaceuticals Inc.
Shares:10.8K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$44.3B)
CureVac N.V.
Shares:10.1K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$44.3B)
ENTRAVISION COMMUNICATIONS CORP
Shares:13.3K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$44.3B)
TrueCar, Inc.
Shares:17.6K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$44.3B)
Granite Point Mortgage Trust Inc.
Shares:10.7K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$44.3B)
Alector, Inc.
Shares:22.2K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$44.3B)
Nkarta, Inc.
Shares:14.6K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$44.3B)
AMMO, INC.
Shares:19.4K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$44.3B)
NEKTAR THERAPEUTICS
Shares:38.6K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$44.3B)
Orion Properties Inc.
Shares:12.2K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$44.3B)
C4 Therapeutics, Inc.
Shares:16.2K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$44.3B)
Holley Inc.
Shares:10.1K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$44.3B)
Lyell Immunopharma, Inc.
Shares:48.0K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$44.3B)
Larimar Therapeutics, Inc.
Shares:12.0K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$44.3B)
Neumora Therapeutics, Inc.
Shares:25.7K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$44.3B)