Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,081 positions • $44,301,564.608K total value

2,081 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

8819(-21.9%)

Value:

$840.5M(-35.6%)

Palomar Holdings, Inc.

PLMR|69753M105

6130(-21.1%)

Value:

$840.3M(+2.5%)

Axos Financial, Inc.

AX|05465C100

12860(-21.9%)

Value:

$829.7M(-27.8%)

Kontoor Brands, Inc.

KTB|50050N103

12864(-22.0%)

Value:

$825.0M(-41.4%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

46147(-15.3%)

Value:

$824.2M(+5.5%)

KORN FERRY

KFY|500643200

12092(-22.7%)

Value:

$820.2M(-22.3%)

HAEMONETICS CORP

HAE|405024100

12884(-21.8%)

Value:

$818.8M(-36.4%)

HERC HOLDINGS INC

HRI|42704L104

6094(-23.1%)

Value:

$818.2M(-45.5%)

StepStone Group Inc.

STEP|85914M107

15652(-20.7%)

Value:

$817.5M(-28.4%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

40850(-21.9%)

Value:

$817.0M(-10.3%)

SKYWEST INC

SKYW|830879102

9344(-21.8%)

Value:

$816.4M(-31.8%)

Protagonist Therapeutics, Inc

PTGX|74366E102

16758(-18.1%)

Value:

$810.4M(+2.6%)

PLEXUS CORP

PLXS|729132100

6320(-21.9%)

Value:

$809.8M(-36.0%)

SM Energy Co

SM|78454L100

26946(-21.9%)

Value:

$807.0M(-39.6%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

24038(-17.4%)

Value:

$806.2M(-45.8%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

18262(-20.2%)

Value:

$805.9M(-2.5%)

EchoStar CORP

SATS|278768106

31502(-14.1%)

Value:

$805.8M(-4.0%)

Caesars Entertainment, Inc.

CZR|12769G100

32160(+4.2%)

Value:

$804.0M(-22.1%)

Coeur Mining, Inc.

CDE|192108504

135307(+21.6%)

Value:

$801.0M(+25.9%)

Akero Therapeutics, Inc.

AKRO|00973Y108

19729(-11.9%)

Value:

$798.6M(+28.2%)

Instrument	Shares		Other Manager	Value
Advanced Energy Industries Inc(AEIScusip007973100)	8.8K	QoQ -21.85% (-2.5K) YoY +16.36% (+1.2K)	All Managers (Combined)	$840.5K	QoQ -35.58% (-$464.3K) YoY +8.75% (+$67.6K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	6.1K	QoQ -21.05% (-1.6K) YoY +24.46% (+1.2K)	All Managers (Combined)	$840.3K	QoQ +2.48% (-$20.4K) YoY +103.53% (+$427.4K)
Axos Financial, Inc.(AXcusip05465C100)	12.9K	QoQ -21.87% (-3.6K) YoY +17.46% (+1.9K)	All Managers (Combined)	$829.7K	QoQ -27.83% (-$320.1K) YoY +40.24% (+$238.1K)
Kontoor Brands, Inc.(KTBcusip50050N103)	12.9K	QoQ -21.96% (-3.6K) YoY +14.87% (+1.7K)	All Managers (Combined)	$825.0K	QoQ -41.40% (-$583.0K) YoY +22.27% (+$150.3K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	46.1K	QoQ -15.35% (-8.4K) YoY +9.67% (+4.1K)	All Managers (Combined)	$824.2K	QoQ +5.49% (-$43.0K) YoY +16.39% (+$116.1K)
Korn Ferry(KFYcusip500643200)	12.1K	QoQ -22.73% (-3.6K) YoY +14.84% (+1.6K)	All Managers (Combined)	$820.2K	QoQ -22.30% (-$235.5K) YoY +18.45% (+$127.8K)
Haemonetics Corp(HAEcusip405024100)	12.9K	QoQ -21.84% (-3.6K) YoY +12.13% (-1.4K)	All Managers (Combined)	$818.8K	QoQ -36.39% (-$468.4K) YoY -16.50% (-$161.9K)
Herc Holdings Inc(HRIcusip42704L104)	6.1K	QoQ -23.13% (-1.8K) YoY +19.91% (-1.0K)	All Managers (Combined)	$818.2K	QoQ -45.48% (-$682.8K) YoY -4.33% (-$37.1K)
Stepstone Group Inc.(STEPcusip85914M107)	15.7K	QoQ -20.67% (-4.1K) YoY +58.13% (+5.8K)	All Managers (Combined)	$817.5K	QoQ -28.42% (-$324.6K) YoY +131.09% (+$463.7K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	40.9K	QoQ -21.91% (-11.5K) YoY +17.52% (+6.1K)	All Managers (Combined)	$817.0K	QoQ -10.30% (-$93.8K) YoY +18.05% (+$124.9K)
Skywest Inc(SKYWcusip830879102)	9.3K	QoQ -21.83% (-2.6K) YoY +14.22% (+1.2K)	All Managers (Combined)	$816.4K	QoQ -31.79% (-$380.6K) YoY +44.47% (+$251.3K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	16.8K	QoQ -18.08% (-3.7K) YoY +16.82% (+2.4K)	All Managers (Combined)	$810.4K	QoQ +2.63% (-$20.8K) YoY +95.28% (+$395.4K)
Plexus Corp(PLXScusip729132100)	6.3K	QoQ -21.85% (-1.8K) YoY +14.07% (+780)	All Managers (Combined)	$809.8K	QoQ -36.01% (-$455.8K) YoY +54.15% (+$284.5K)
Sm Energy Co(SMcusip78454L100)	26.9K	QoQ -21.85% (-7.5K) YoY +15.32% (-3.6K)	All Managers (Combined)	$807.0K	QoQ -39.61% (-$529.5K) YoY -30.71% (-$357.7K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	24.0K	QoQ -17.36% (-5.1K) YoY +43.67% (+7.3K)	All Managers (Combined)	$806.2K	QoQ -45.79% (-$681.1K) YoY +2.94% (+$23.1K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	18.3K	QoQ -20.19% (-4.6K) YoY +4.51% (-789)	All Managers (Combined)	$805.9K	QoQ -2.52% (-$20.9K) YoY -6.29% (-$54.1K)
Echostar Corp(SATScusip278768106)	31.5K	QoQ -14.09% (-5.2K) YoY +28.47% (+7.0K)	All Managers (Combined)	$805.8K	QoQ -4.03% (-$33.9K) YoY +130.62% (+$456.4K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	32.2K	QoQ +4.16% (-1.3K) YoY -38.16% (-19.9K)	All Managers (Combined)	$804.0K	QoQ -22.08% (-$227.8K) YoY -64.65% (-$1.5M)
Coeur Mining, Inc.(CDEcusip192108504)	135.3K	QoQ +21.60% (+24.0K) YoY +109.81% (+70.8K)	All Managers (Combined)	$801.0K	QoQ +25.85% (+$164.5K) YoY +229.47% (+$557.9K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	19.7K	QoQ -11.91% (-2.7K) YoY +31.51% (+4.7K)	All Managers (Combined)	$798.6K	QoQ +28.16% (-$175.5K) YoY +110.76% (+$419.7K)