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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Page 41 of 105
Q2 Holdings, Inc.
Shares:13.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
Magnolia Oil & Gas Corp
Shares:41.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
Archrock, Inc.
Shares:39.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
Summit Therapeutics Inc.
Shares:53.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
ASBURY AUTOMOTIVE GROUP INC
Shares:4.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
PTC THERAPEUTICS, INC.
Shares:20.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
DYCOM INDUSTRIES INC
Shares:6.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
MURPHY OIL CORP
Shares:35.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
MACERICH CO
Shares:58.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
MAXIMUS, INC.
Shares:14.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
PIPER SANDLER COMPANIES
Shares:4.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
SANMINA CORP
Shares:13.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
Prestige Consumer Healthcare Inc.
Shares:11.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$44.3B)
American Healthcare REIT, Inc.
Shares:32.9K
Value:$997.4K
% of Portfolio:0.0% ($997.4K/$44.3B)
ServisFirst Bancshares, Inc.
Shares:11.9K
Value:$986.2K
% of Portfolio:0.0% ($986.2K/$44.3B)
IonQ, Inc.
Shares:44.6K
Value:$984.8K
% of Portfolio:0.0% ($984.8K/$44.3B)
ABERCROMBIE & FITCH CO /DE/
Shares:12.9K
Value:$983.7K
% of Portfolio:0.0% ($983.7K/$44.3B)
CAVCO INDUSTRIES INC.
Shares:1.9K
Value:$983.1K
% of Portfolio:0.0% ($983.1K/$44.3B)
VARONIS SYSTEMS INC
Shares:24.2K
Value:$978.2K
% of Portfolio:0.0% ($978.2K/$44.3B)
BRINKS CO
Shares:11.4K
Value:$978.1K
% of Portfolio:0.0% ($978.1K/$44.3B)