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 102 of 105
Editas Medicine, Inc.
EDIT|28106W103
Shares:
21666(-20.5%)
Value:
$25.1M(-27.4%)
Perspective Therapeutics, Inc.
CATX|46489V302
Shares:
11702(-23.1%)
Value:
$24.9M(-48.7%)
ADC Therapeutics SA
ADCT|H0036K147
Shares:
17605(-23.1%)
Value:
$24.8M(-45.5%)
Rackspace Technology, Inc.
RXT|750102105
Shares:
14629(-23.1%)
Value:
$24.7M(-41.2%)
PLAYSTUDIOS, Inc.
MYPS|72815G108
Shares:
19058(-23.1%)
Value:
$24.2M(-47.5%)
Regulus Therapeutics Inc.
RGLS|75915K309
Shares:
13671(-23.1%)
Value:
$23.9M(-14.8%)
BRC Inc.
BRCC|05601U105
Shares:
11442(-23.1%)
Value:
$23.9M(-49.3%)
Nerdy Inc.
NRDY|64081V109
Shares:
16822(-21.2%)
Value:
$23.9M(-30.9%)
NN INC
NNBR|629337106
Shares:
10072(-23.1%)
Value:
$22.8M(-46.9%)
Beauty Health Co
SKIN|88331L108
Shares:
16111(-23.1%)
Value:
$21.6M(-35.2%)
Stereotaxis, Inc.
STXS|85916J409
Shares:
12232(-23.1%)
Value:
$21.5M(-40.7%)
FATE THERAPEUTICS INC
FATE|31189P102
Shares:
26811(-20.3%)
Value:
$21.2M(-61.8%)
PROKIDNEY CORP.
PROK|G7S53R104
Shares:
24099(-21.9%)
Value:
$21.1M(-59.5%)
WM TECHNOLOGY, INC.
MAPS|92971A109
Shares:
18656(-23.1%)
Value:
$21.1M(-37.0%)
Tango Therapeutics, Inc.
TNGX|87583X109
Shares:
15205(-17.9%)
Value:
$20.8M(-63.6%)
MACROGENICS INC
MGNX|556099109
Shares:
16137(-20.4%)
Value:
$20.5M(-68.9%)
PLIANT THERAPEUTICS, INC.
PLRX|729139105
Shares:
15080(-20.3%)
Value:
$20.4M(-91.8%)
Zentalis Pharmaceuticals, Inc.
ZNTL|98943L107
Shares:
12370(-23.1%)
Value:
$19.7M(-59.7%)
Coherus BioSciences, Inc.
CHRS|19249H103
Shares:
24331(-22.4%)
Value:
$19.6M(-54.6%)
Wheels Up Experience Inc.
UP|96328L205
Shares:
19417(-23.1%)
Value:
$19.6M(-52.9%)