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 35 of 105
BXP, Inc.
BXP|101121101
Shares:
27828(+5.1%)
Value:
$1.9B(-5.0%)
Fabrinet
FN|G3323L100
Shares:
9427(-21.2%)
Value:
$1.9B(-29.2%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
8997(-18.3%)
Value:
$1.8B(-11.8%)
POOL CORP
POOL|73278L105
Shares:
5765(+4.7%)
Value:
$1.8B(-2.3%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
598698(+92.3%)
Value:
$1.8B(+53.9%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
12255(+4.5%)
Value:
$1.8B(-9.4%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
14869(-21.9%)
Value:
$1.8B(-2.7%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
11118(+4.7%)
Value:
$1.8B(-20.2%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
17871(-21.1%)
Value:
$1.7B(-13.9%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
81712(-21.1%)
Value:
$1.7B(-22.9%)
ChampionX Corp
CHX|15872M104
Shares:
56480(-18.6%)
Value:
$1.7B(-10.8%)
Nextracker Inc.
NXT|65290E101
Shares:
39870(-20.8%)
Value:
$1.7B(-8.7%)
LKQ CORP
LKQ|501889208
Shares:
39326(-21.4%)
Value:
$1.7B(-9.0%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
15519(-22.0%)
Value:
$1.7B(-25.8%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
10816(+247.4%)
Value:
$1.7B(+273.6%)
InterDigital, Inc.
IDCC|45867G101
Shares:
7981(-17.0%)
Value:
$1.7B(-11.4%)
MGM Resorts International
MGM|552953101
Shares:
55431(+1.2%)
Value:
$1.6B(-13.4%)
Match Group, Inc.
MTCH|57667L107
Shares:
52420(+5.0%)
Value:
$1.6B(+0.1%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
42854(+53.8%)
Value:
$1.6B(+38.0%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
4888(-19.8%)
Value:
$1.6B(-13.9%)