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 32 of 105
AES CORP
AES|00130H105
Shares:
224425(+24.1%)
Value:
$2.8B(+19.8%)
FIGS, Inc.
FIGS|30260D103
Shares:
600941(-19.8%)
Value:
$2.8B(-40.5%)
Invesco Ltd.
IVZ|G491BT108
Shares:
181801(+4.3%)
Value:
$2.8B(-9.5%)
Viatris Inc
VTRS|92556V106
Shares:
314089(+1.6%)
Value:
$2.7B(-28.9%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
29485(-31.3%)
Value:
$2.7B(-34.9%)
Avery Dennison Corp
AVY|053611109
Shares:
15155(+10.7%)
Value:
$2.7B(+5.3%)
RALPH LAUREN CORP
RL|751212101
Shares:
12095(-1.3%)
Value:
$2.7B(-5.7%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
31645(+5.0%)
Value:
$2.7B(-3.7%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
42742(-7.8%)
Value:
$2.7B(-16.7%)
APA Corp
APA|03743Q108
Shares:
125731(+10.4%)
Value:
$2.6B(+0.5%)
HOLOGIC INC
HOLX|436440101
Shares:
42514(+0.8%)
Value:
$2.6B(-13.6%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
138323(+17.5%)
Value:
$2.6B(-13.4%)
UDR, Inc.
UDR|902653104
Shares:
57614(+5.3%)
Value:
$2.6B(+9.6%)
INCYTE CORP
INCY|45337C102
Shares:
42957(+1.8%)
Value:
$2.6B(-10.8%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
120179(+14.9%)
Value:
$2.6B(-26.3%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
7011(+2.5%)
Value:
$2.6B(-13.6%)
GigaCloud Technology Inc
GCT|G38644103
Shares:
180109(+23.4%)
Value:
$2.6B(-5.4%)
690370101
690370101
Shares:
433817(-24.9%)
Value:
$2.5B(-11.7%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
224565(+17.3%)
Value:
$2.5B(+40.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
36218(+3.9%)
Value:
$2.5B(+16.4%)