Proshare Advisors LLC

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 LLC
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions
Manager:
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GrowGeneration Corp.
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12114(-23.1%)
Value:
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FiscalNote Holdings, Inc.
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Value:
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Applied Therapeutics, Inc.
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26446(-18.8%)
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STEM, INC.
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32834(-23.2%)
Value:
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Maiden Holdings, Ltd.
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19381(-21.8%)
Value:
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LiveOne, Inc.
Shares:
15746(-25.4%)
Value:
$11.0M(-64.5%)
Invivyd, Inc.
Shares:
17168(-23.1%)
Value:
$10.4M(+5.0%)
Mersana Therapeutics, Inc.
Shares:
28784(-23.8%)
Value:
$9.9M(-81.7%)
Purple Innovation, Inc.
Shares:
12309(-23.1%)
Value:
$9.3M(-25.2%)
Nautilus Biotechnology, Inc.
Shares:
10546(-23.1%)
Value:
$9.1M(-60.6%)
X4 Pharmaceuticals, Inc
Shares:
36941(-21.9%)
Value:
$8.7M(-74.8%)
AMARIN CORP PLC\UK
Shares:
18065(-4.7%)
Value:
$8.1M(-12.0%)
Tenaya Therapeutics, Inc.
Shares:
11941(-22.7%)
Value:
$6.8M(-69.2%)
LanzaTech Global, Inc.
Shares:
24200(-23.1%)
Value:
$5.9M(-86.4%)
Century Therapeutics, Inc.
Shares:
10131(-23.1%)
Value:
$4.8M(-63.8%)
374Water Inc.
Shares:
14146(-23.1%)
Value:
$4.8M(-61.7%)
Generation Bio Co.
Shares:
10711(-23.1%)
Value:
$4.3M(-70.6%)
Ovid Therapeutics Inc.
Shares:
12754(-23.1%)
Value:
$4.0M(-74.3%)
Elevation Oncology, Inc.
Shares:
12217(-23.1%)
Value:
$3.2M(-64.6%)
Lyra Therapeutics, Inc.
Shares:
10477(-23.1%)
Value:
$1.3M(-53.0%)