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 46 of 105
Pacific Airport Group
PAC|400506101
Shares:
4108(-15.4%)
Value:
$762.1M(-10.3%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
9075(-26.1%)
Value:
$758.2M(-25.4%)
PJT Partners Inc.
PJT|69343T107
Shares:
5495(-21.8%)
Value:
$757.6M(-31.7%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
2482(-8.3%)
Value:
$756.2M(-15.9%)
WATSCO INC
WSO|942622200
Shares:
1484(-8.9%)
Value:
$754.3M(-2.3%)
Nuvalent, Inc.
NUVL|670703107
Shares:
10594(-18.5%)
Value:
$751.3M(-26.2%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
6988(-21.8%)
Value:
$750.7M(-44.7%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
90924(-22.0%)
Value:
$747.4M(-22.4%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
10078(+82.8%)
Value:
$737.7M(+61.8%)
Dorman Products, Inc.
DORM|258278100
Shares:
6115(-21.8%)
Value:
$737.1M(-27.2%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
28999(+30.7%)
Value:
$734.8M(+77.5%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
16039(-22.8%)
Value:
$731.5M(-38.8%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
6460(-23.1%)
Value:
$731.3M(-48.3%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
38137(-21.9%)
Value:
$731.1M(-19.4%)
Braze, Inc.
BRZE|10576N102
Shares:
20241(-17.5%)
Value:
$730.3M(-28.9%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
8944(-9.2%)
Value:
$728.0M(-17.8%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
6953(-22.6%)
Value:
$727.8M(-10.2%)
California Resources Corp
CRC|13057Q305
Shares:
16504(-20.8%)
Value:
$725.7M(-32.9%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
3733(-21.8%)
Value:
$725.5M(-9.3%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
1960(-8.9%)
Value:
$724.5M(-25.8%)