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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Editas Medicine, Inc.
Shares:21.7K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$44.3B)
Perspective Therapeutics, Inc.
Shares:11.7K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$44.3B)
ADC Therapeutics SA
Shares:17.6K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$44.3B)
Rackspace Technology, Inc.
Shares:14.6K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$44.3B)
PLAYSTUDIOS, Inc.
Shares:19.1K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$44.3B)
Regulus Therapeutics Inc.
Shares:13.7K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$44.3B)
BRC Inc.
Shares:11.4K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$44.3B)
Nerdy Inc.
Shares:16.8K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$44.3B)
Shares:10.1K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.3B)
Beauty Health Co
Shares:16.1K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$44.3B)
Stereotaxis, Inc.
Shares:12.2K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$44.3B)
FATE THERAPEUTICS INC
Shares:26.8K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$44.3B)
PROKIDNEY CORP.
Shares:24.1K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$44.3B)
WM TECHNOLOGY, INC.
Shares:18.7K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$44.3B)
Tango Therapeutics, Inc.
Shares:15.2K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$44.3B)
MACROGENICS INC
Shares:16.1K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$44.3B)
PLIANT THERAPEUTICS, INC.
Shares:15.1K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$44.3B)
Zentalis Pharmaceuticals, Inc.
Shares:12.4K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$44.3B)
Coherus BioSciences, Inc.
Shares:24.3K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$44.3B)
Wheels Up Experience Inc.
Shares:19.4K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$44.3B)