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 38 of 105
477839104
477839104
Shares:
11045(-20.2%)
Value:
$1.3B(-23.3%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
39020(-19.6%)
Value:
$1.3B(+1.3%)
MPLX LP
MPLX|55336V100
Shares:
25159(-10.6%)
Value:
$1.3B(+0.0%)
GMS Inc.
GMS|36251C103
Shares:
18366(+54.4%)
Value:
$1.3B(+33.2%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
60349(+4.9%)
Value:
$1.3B(+6.2%)
Knife River Corp
KNF|498894104
Shares:
14713(-21.1%)
Value:
$1.3B(-30.0%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
29498(-21.1%)
Value:
$1.3B(-30.5%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
15577(-45.9%)
Value:
$1.3B(-47.5%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
32761(-21.9%)
Value:
$1.3B(+2.3%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
7151(-19.2%)
Value:
$1.3B(-7.0%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
64881(-18.2%)
Value:
$1.3B(-5.3%)
Stride, Inc.
LRN|86333M108
Shares:
10031(-21.9%)
Value:
$1.3B(-4.9%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
13836(-16.2%)
Value:
$1.3B(-26.6%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
56372(-21.1%)
Value:
$1.3B(-30.1%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
10660(+56.5%)
Value:
$1.3B(+72.3%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
58741(-20.8%)
Value:
$1.2B(-15.2%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
32692(-20.0%)
Value:
$1.2B(-63.1%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
30707(-22.1%)
Value:
$1.2B(-53.5%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
8114(-40.1%)
Value:
$1.2B(-51.1%)
QUALYS, INC.
QLYS|74758T303
Shares:
9679(-21.0%)
Value:
$1.2B(-29.0%)