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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Pacific Airport Group
Shares:4.1K
Value:$762.1K
% of Portfolio:0.0% ($762.1K/$44.3B)
LOGITECH INTERNATIONAL S.A.
Shares:9.1K
Value:$758.2K
% of Portfolio:0.0% ($758.2K/$44.3B)
PJT Partners Inc.
Shares:5.5K
Value:$757.6K
% of Portfolio:0.0% ($757.6K/$44.3B)
Medpace Holdings, Inc.
Shares:2.5K
Value:$756.2K
% of Portfolio:0.0% ($756.2K/$44.3B)
WATSCO INC
Shares:1.5K
Value:$754.3K
% of Portfolio:0.0% ($754.3K/$44.3B)
Nuvalent, Inc.
Shares:10.6K
Value:$751.3K
% of Portfolio:0.0% ($751.3K/$44.3B)
Boot Barn Holdings, Inc.
Shares:7.0K
Value:$750.7K
% of Portfolio:0.0% ($750.7K/$44.3B)
PATTERSON UTI ENERGY INC
Shares:90.9K
Value:$747.4K
% of Portfolio:0.0% ($747.4K/$44.3B)
GLOBUS MEDICAL INC
Shares:10.1K
Value:$737.7K
% of Portfolio:0.0% ($737.7K/$44.3B)
Dorman Products, Inc.
Shares:6.1K
Value:$737.1K
% of Portfolio:0.0% ($737.1K/$44.3B)
TRIUMPH GROUP INC
Shares:29.0K
Value:$734.8K
% of Portfolio:0.0% ($734.8K/$44.3B)
Academy Sports & Outdoors, Inc.
Shares:16.0K
Value:$731.5K
% of Portfolio:0.0% ($731.5K/$44.3B)
STERLING INFRASTRUCTURE, INC.
Shares:6.5K
Value:$731.3K
% of Portfolio:0.0% ($731.3K/$44.3B)
FIRST BANCORP /PR/
Shares:38.1K
Value:$731.1K
% of Portfolio:0.0% ($731.1K/$44.3B)
Braze, Inc.
Shares:20.2K
Value:$730.3K
% of Portfolio:0.0% ($730.3K/$44.3B)
DOCUSIGN, INC.
Shares:8.9K
Value:$728.0K
% of Portfolio:0.0% ($728.0K/$44.3B)
iRhythm Technologies, Inc.
Shares:7.0K
Value:$727.8K
% of Portfolio:0.0% ($727.8K/$44.3B)
California Resources Corp
Shares:16.5K
Value:$725.7K
% of Portfolio:0.0% ($725.7K/$44.3B)
OSI SYSTEMS INC
Shares:3.7K
Value:$725.5K
% of Portfolio:0.0% ($725.5K/$44.3B)
EMCOR Group, Inc.
Shares:2.0K
Value:$724.5K
% of Portfolio:0.0% ($724.5K/$44.3B)