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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Enstar Group LTD
Shares:2.7K
Value:$911.4K
% of Portfolio:0.0% ($911.4K/$44.3B)
EXELIXIS, INC.
Shares:24.5K
Value:$906.3K
% of Portfolio:0.0% ($906.3K/$44.3B)
MOHAWK INDUSTRIES INC
Shares:7.9K
Value:$905.9K
% of Portfolio:0.0% ($905.9K/$44.3B)
POTLATCHDELTIC CORP
Shares:20.1K
Value:$905.7K
% of Portfolio:0.0% ($905.7K/$44.3B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:23.2K
Value:$899.1K
% of Portfolio:0.0% ($899.1K/$44.3B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:12.0K
Value:$896.3K
% of Portfolio:0.0% ($896.3K/$44.3B)
Ameris Bancorp
Shares:15.5K
Value:$891.3K
% of Portfolio:0.0% ($891.3K/$44.3B)
Adtalem Global Education Inc.
Shares:8.8K
Value:$888.9K
% of Portfolio:0.0% ($888.9K/$44.3B)
BOISE CASCADE Co
Shares:9.1K
Value:$887.9K
% of Portfolio:0.0% ($887.9K/$44.3B)
Avidity Biosciences, Inc.
Shares:30.0K
Value:$886.0K
% of Portfolio:0.0% ($886.0K/$44.3B)
GEO GROUP INC
Shares:30.1K
Value:$880.3K
% of Portfolio:0.0% ($880.3K/$44.3B)
CAL-MAINE FOODS INC
Shares:9.7K
Value:$877.2K
% of Portfolio:0.0% ($877.2K/$44.3B)
Celanese Corp
Shares:15.4K
Value:$874.5K
% of Portfolio:0.0% ($874.5K/$44.3B)
VERRA MOBILITY Corp
Shares:38.8K
Value:$873.6K
% of Portfolio:0.0% ($873.6K/$44.3B)
MKS INSTRUMENTS INC
Shares:10.8K
Value:$869.6K
% of Portfolio:0.0% ($869.6K/$44.3B)
WORKIVA INC
Shares:11.4K
Value:$868.7K
% of Portfolio:0.0% ($868.7K/$44.3B)
Dynatrace, Inc.
Shares:18.3K
Value:$863.4K
% of Portfolio:0.0% ($863.4K/$44.3B)
TANGER INC.
Shares:25.5K
Value:$860.6K
% of Portfolio:0.0% ($860.6K/$44.3B)
MODINE MANUFACTURING CO
Shares:11.2K
Value:$858.3K
% of Portfolio:0.0% ($858.3K/$44.3B)
ARGENX SE
Shares:1.4K
Value:$854.7K
% of Portfolio:0.0% ($854.7K/$44.3B)