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 40 of 105
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Value:
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Value:
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MOOG INC.
MOG-A|615394202
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Value:
$1.1B(-32.1%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
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16115(-20.8%)
Value:
$1.1B(-17.2%)
ILLUMINA, INC.
ILMN|452327109
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14260(-25.0%)
Value:
$1.1B(-55.5%)
Fox Corp
FOX|35137L204
Shares:
21404(+6.8%)
Value:
$1.1B(+23.1%)
ONTO INNOVATION INC.
ONTO|683344105
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9273(-8.0%)
Value:
$1.1B(-33.0%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
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33900(-21.9%)
Value:
$1.1B(-30.9%)
ITRON, INC.
ITRI|465741106
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10637(-21.9%)
Value:
$1.1B(-24.6%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
26425(-23.4%)
Value:
$1.1B(-14.2%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
122827(-20.2%)
Value:
$1.1B(-21.7%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
40492(-19.6%)
Value:
$1.1B(-21.7%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
61284(-21.1%)
Value:
$1.1B(-20.4%)
DAVITA INC.
DVA|23918K108
Shares:
6967(+2.2%)
Value:
$1.1B(+4.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
29797(-29.5%)
Value:
$1.1B(-53.9%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
28962(-21.7%)
Value:
$1.1B(-23.8%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
35536(-15.9%)
Value:
$1.1B(-5.3%)
BELDEN INC.
BDC|077454106
Shares:
10493(-21.1%)
Value:
$1.1B(-29.8%)
BOX INC
BOX|10316T104
Shares:
34038(-21.4%)
Value:
$1.1B(-23.2%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
14181(-21.8%)
Value:
$1.0B(-37.8%)