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 41 of 105
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
13027(-22.7%)
Value:
$1.0B(-38.5%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
41122(-21.7%)
Value:
$1.0B(-15.4%)
Archrock, Inc.
AROC|03957W106
Shares:
39456(-21.8%)
Value:
$1.0B(-17.6%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
53187(-12.6%)
Value:
$1.0B(-5.5%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
4632(-21.8%)
Value:
$1.0B(-29.0%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
20047(-20.1%)
Value:
$1.0B(-9.8%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
6704(-21.8%)
Value:
$1.0B(-31.6%)
MURPHY OIL CORP
MUR|626717102
Shares:
35857(-23.4%)
Value:
$1.0B(-28.1%)
MACERICH CO
MAC|554382101
Shares:
58754(-17.9%)
Value:
$1.0B(-29.2%)
MAXIMUS, INC.
MMS|577933104
Shares:
14773(-25.2%)
Value:
$1.0B(-31.7%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
4065(-21.9%)
Value:
$1.0B(-35.5%)
SANMINA CORP
SANM|801056102
Shares:
13167(-21.0%)
Value:
$1.0B(-20.5%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
11665(-21.8%)
Value:
$1.0B(-13.9%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
32918(-23.1%)
Value:
$997.4M(-18.0%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
11939(-21.9%)
Value:
$986.2M(-23.8%)
IonQ, Inc.
IONQ|46222L108
Shares:
44622(-22.1%)
Value:
$984.8M(-58.8%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
12881(-22.2%)
Value:
$983.7M(-60.2%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
1892(-24.1%)
Value:
$983.1M(-11.6%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
24182(-22.9%)
Value:
$978.2M(-29.8%)
BRINKS CO
BCO|109696104
Shares:
11352(-21.9%)
Value:
$978.1M(-27.4%)