Proshare Advisors LLC

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 LLC
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions
Manager:
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Page 42 of 105
KB HOME
Shares:
16805(-22.2%)
Value:
$976.7M(-31.2%)
Main Street Capital CORP
Shares:
17219(+11.6%)
Value:
$973.9M(+7.7%)
SL GREEN REALTY CORP
Shares:
16858(-20.6%)
Value:
$972.7M(-32.6%)
Moelis & Co
Shares:
16642(-21.9%)
Value:
$971.2M(-38.3%)
ESCO TECHNOLOGIES INC
Shares:
6093(-21.9%)
Value:
$969.5M(-6.7%)
NEUROCRINE BIOSCIENCES INC
Shares:
8745(-8.3%)
Value:
$967.2M(-25.7%)
Lumen Technologies, Inc.
Shares:
246241(-21.4%)
Value:
$965.3M(-41.9%)
INSIGHT ENTERPRISES INC
Shares:
6414(-21.8%)
Value:
$962.0M(-22.9%)
Installed Building Products, Inc.
Shares:
5576(-22.6%)
Value:
$956.1M(-24.3%)
Core Natural Resources, Inc.
Shares:
12345
Value:
$951.8M
Arcosa, Inc.
Shares:
12307(-21.5%)
Value:
$949.1M(-37.4%)
CIRRUS LOGIC, INC.
Shares:
9467(-8.0%)
Value:
$943.4M(-7.9%)
EnerSys
Shares:
10214(-22.2%)
Value:
$935.4M(-22.9%)
46116X101
Shares:
7077(+41.0%)
Value:
$933.6M(+122.7%)
MARA Holdings, Inc.
Shares:
81059(-7.2%)
Value:
$932.2M(-36.3%)
Bloom Energy Corp
Shares:
47381(-22.6%)
Value:
$931.5M(-31.5%)
Qorvo, Inc.
Shares:
12856(-54.3%)
Value:
$930.9M(-52.7%)
Integer Holdings Corp
Shares:
7855(-21.8%)
Value:
$927.0M(-30.4%)
703395103
Shares:
29531(-14.3%)
Value:
$922.5M(-13.3%)
Tenable Holdings, Inc.
Shares:
26226(-22.0%)
Value:
$917.4M(-30.7%)