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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Cboe Global Markets, Inc.
Shares:31.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
NexPoint Residential Trust, Inc.
Shares:179.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
APOGEE ENTERPRISES, INC.
Shares:153.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
SS&C Technologies Holdings Inc
Shares:84.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
S&T BANCORP INC
Shares:190.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
GERMAN AMERICAN BANCORP, INC.
Shares:188.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$44.3B)
INDEPENDENT BANK CORP /MI/
Shares:228.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$44.3B)
COHEN & STEERS, INC.
Shares:87.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$44.3B)
TOMPKINS FINANCIAL CORP
Shares:110.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$44.3B)
STEPAN CO
Shares:126.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$44.3B)
CORNING INC /NY
Shares:151.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$44.3B)
MATERION Corp
Shares:84.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$44.3B)
Dolby Laboratories, Inc.
Shares:85.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$44.3B)
ABM INDUSTRIES INC /DE/
Shares:145.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$44.3B)
MERCANTILE BANK CORP
Shares:158.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$44.3B)
Edwards Lifesciences Corp
Shares:95.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$44.3B)
ORRSTOWN FINANCIAL SERVICES INC
Shares:226.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$44.3B)
HYSTER-YALE, INC.
Shares:162.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$44.3B)
RESMED INC
Shares:30.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$44.3B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:109.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$44.3B)