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 45 of 105
MGE ENERGY INC
MGEE|55277P104
Shares:
8581(-21.9%)
Value:
$797.7M(-22.7%)
Upstart Holdings, Inc.
UPST|91680M107
Shares:
17326(-21.6%)
Value:
$797.5M(-41.4%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
29165(-21.1%)
Value:
$795.3M(-30.5%)
Shake Shack Inc.
SHAK|819047101
Shares:
8992(-21.8%)
Value:
$792.8M(-46.9%)
StoneX Group Inc.
SNEX|861896108
Shares:
10323(+23.6%)
Value:
$788.5M(-3.6%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
67812(-20.8%)
Value:
$788.0M(-1.3%)
Simply Good Foods Co
SMPL|82900L102
Shares:
22831(-20.2%)
Value:
$787.4M(-29.4%)
AeroVironment Inc
AVAV|008073108
Shares:
6604(-21.9%)
Value:
$787.1M(-39.5%)
CBIZ, Inc.
CBZ|124805102
Shares:
10375(-23.1%)
Value:
$787.0M(-28.7%)
Arcellx, Inc.
ACLX|03940C100
Shares:
11948(-18.7%)
Value:
$783.8M(-30.5%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
10359(-21.9%)
Value:
$781.1M(-32.9%)
RELIANCE, INC.
RS|759509102
Shares:
2702(-9.0%)
Value:
$780.2M(-2.4%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
21864(-21.9%)
Value:
$779.9M(-42.1%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
14704(-19.8%)
Value:
$778.9M(-24.1%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
14786(-21.9%)
Value:
$774.8M(-25.5%)
RadNet, Inc.
RDNT|750491102
Shares:
15552(-21.9%)
Value:
$773.2M(-44.4%)
BGC Group, Inc.
BGC|088929104
Shares:
84044(-23.5%)
Value:
$770.7M(-22.6%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
10349(-21.1%)
Value:
$770.3M(-17.6%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
4639(-8.9%)
Value:
$768.2M(-14.6%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
14355(-21.8%)
Value:
$766.7M(-23.8%)