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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GrowGeneration Corp.
Shares:12.1K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$44.3B)
FiscalNote Holdings, Inc.
Shares:16.0K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$44.3B)
Applied Therapeutics, Inc.
Shares:26.4K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$44.3B)
STEM, INC.
Shares:32.8K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$44.3B)
Maiden Holdings, Ltd.
Shares:19.4K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$44.3B)
LiveOne, Inc.
Shares:15.7K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$44.3B)
Invivyd, Inc.
Shares:17.2K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$44.3B)
Mersana Therapeutics, Inc.
Shares:28.8K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$44.3B)
Purple Innovation, Inc.
Shares:12.3K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$44.3B)
Nautilus Biotechnology, Inc.
Shares:10.5K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$44.3B)
X4 Pharmaceuticals, Inc
Shares:36.9K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$44.3B)
AMARIN CORP PLC\UK
Shares:18.1K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$44.3B)
Tenaya Therapeutics, Inc.
Shares:11.9K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$44.3B)
LanzaTech Global, Inc.
Shares:24.2K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$44.3B)
Century Therapeutics, Inc.
Shares:10.1K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$44.3B)
374Water Inc.
Shares:14.1K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$44.3B)
Generation Bio Co.
Shares:10.7K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$44.3B)
Ovid Therapeutics Inc.
Shares:12.8K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$44.3B)
Elevation Oncology, Inc.
Shares:12.2K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$44.3B)
Lyra Therapeutics, Inc.
Shares:10.5K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$44.3B)