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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Page 45 of 105
MGE ENERGY INC
Shares:8.6K
Value:$797.7K
% of Portfolio:0.0% ($797.7K/$44.3B)
Upstart Holdings, Inc.
Shares:17.3K
Value:$797.5K
% of Portfolio:0.0% ($797.5K/$44.3B)
COPT DEFENSE PROPERTIES
Shares:29.2K
Value:$795.3K
% of Portfolio:0.0% ($795.3K/$44.3B)
Shake Shack Inc.
Shares:9.0K
Value:$792.8K
% of Portfolio:0.0% ($792.8K/$44.3B)
StoneX Group Inc.
Shares:10.3K
Value:$788.5K
% of Portfolio:0.0% ($788.5K/$44.3B)
FLAGSTAR FINANCIAL, INC.
Shares:67.8K
Value:$788.0K
% of Portfolio:0.0% ($788.0K/$44.3B)
Simply Good Foods Co
Shares:22.8K
Value:$787.4K
% of Portfolio:0.0% ($787.4K/$44.3B)
AeroVironment Inc
Shares:6.6K
Value:$787.1K
% of Portfolio:0.0% ($787.1K/$44.3B)
CBIZ, Inc.
Shares:10.4K
Value:$787.0K
% of Portfolio:0.0% ($787.0K/$44.3B)
Arcellx, Inc.
Shares:11.9K
Value:$783.8K
% of Portfolio:0.0% ($783.8K/$44.3B)
GRANITE CONSTRUCTION INC
Shares:10.4K
Value:$781.1K
% of Portfolio:0.0% ($781.1K/$44.3B)
RELIANCE, INC.
Shares:2.7K
Value:$780.2K
% of Portfolio:0.0% ($780.2K/$44.3B)
Six Flags Entertainment Corporation/NEW
Shares:21.9K
Value:$779.9K
% of Portfolio:0.0% ($779.9K/$44.3B)
RHYTHM PHARMACEUTICALS, INC.
Shares:14.7K
Value:$778.9K
% of Portfolio:0.0% ($778.9K/$44.3B)
URBAN OUTFITTERS INC
Shares:14.8K
Value:$774.8K
% of Portfolio:0.0% ($774.8K/$44.3B)
RadNet, Inc.
Shares:15.6K
Value:$773.2K
% of Portfolio:0.0% ($773.2K/$44.3B)
BGC Group, Inc.
Shares:84.0K
Value:$770.7K
% of Portfolio:0.0% ($770.7K/$44.3B)
SENSIENT TECHNOLOGIES CORP
Shares:10.3K
Value:$770.3K
% of Portfolio:0.0% ($770.3K/$44.3B)
Interactive Brokers Group, Inc.
Shares:4.6K
Value:$768.2K
% of Portfolio:0.0% ($768.2K/$44.3B)
RUSH ENTERPRISES INC \TX\
Shares:14.4K
Value:$766.7K
% of Portfolio:0.0% ($766.7K/$44.3B)