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 43 of 105
Enstar Group LTD
ESGR|G3075P101
Shares:
2742(-23.1%)
Value:
$911.4M(-20.7%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
24549(-8.7%)
Value:
$906.3M(+1.2%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
7934(+4.4%)
Value:
$905.9M(+0.1%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
20074(-22.0%)
Value:
$905.7M(-10.3%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
23208(-21.9%)
Value:
$899.1M(-11.3%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
11999(-21.2%)
Value:
$896.3M(-24.7%)
Ameris Bancorp
ABCB|03076K108
Shares:
15482(-21.9%)
Value:
$891.3M(-28.1%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
8832(-21.8%)
Value:
$888.9M(-13.4%)
BOISE CASCADE Co
BCC|09739D100
Shares:
9052(-22.8%)
Value:
$887.9M(-36.3%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
30014(-18.7%)
Value:
$886.0M(-17.4%)
GEO GROUP INC
GEO|36162J106
Shares:
30138(-21.8%)
Value:
$880.3M(-18.3%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
9650(-21.9%)
Value:
$877.2M(-31.0%)
Celanese Corp
CE|150870103
Shares:
15404(-55.7%)
Value:
$874.5M(-63.7%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
38809(-21.9%)
Value:
$873.6M(-27.3%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
10850(-9.2%)
Value:
$869.6M(-30.2%)
WORKIVA INC
WK|98139A105
Shares:
11444(-21.5%)
Value:
$868.7M(-45.6%)
Dynatrace, Inc.
DT|268150109
Shares:
18312(-6.2%)
Value:
$863.4M(-18.6%)
TANGER INC.
SKT|875465106
Shares:
25470(-20.8%)
Value:
$860.6M(-21.6%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
11183(-23.1%)
Value:
$858.3M(-49.1%)
ARGENX SE
ARGX|04016X101
Shares:
1444(-5.4%)
Value:
$854.7M(-8.9%)