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 47 of 105
ICU MEDICAL INC/DE
Shares:5.2K
Value:$722.1K
% of Portfolio:0.0% ($722.1K/$44.3B)
AXCELIS TECHNOLOGIES INC
Shares:14.5K
Value:$720.9K
% of Portfolio:0.0% ($720.9K/$44.3B)
Fidelity National Financial, Inc.
Shares:11.1K
Value:$720.8K
% of Portfolio:0.0% ($720.8K/$44.3B)
Cactus, Inc.
Shares:15.7K
Value:$719.4K
% of Portfolio:0.0% ($719.4K/$44.3B)
HECLA MINING CO/DE/
Shares:129.4K
Value:$719.2K
% of Portfolio:0.0% ($719.2K/$44.3B)
Construction Partners, Inc.
Shares:10.0K
Value:$719.2K
% of Portfolio:0.0% ($719.2K/$44.3B)
Shares:13.0K
Value:$718.9K
% of Portfolio:0.0% ($718.9K/$44.3B)
RXO, Inc.
Shares:37.6K
Value:$717.6K
% of Portfolio:0.0% ($717.6K/$44.3B)
M/I HOMES, INC.
Shares:6.3K
Value:$717.6K
% of Portfolio:0.0% ($717.6K/$44.3B)
WSFS FINANCIAL CORP
Shares:13.8K
Value:$714.9K
% of Portfolio:0.0% ($714.9K/$44.3B)
ASGN Inc
Shares:11.2K
Value:$708.0K
% of Portfolio:0.0% ($708.0K/$44.3B)
GENWORTH FINANCIAL INC
Shares:99.8K
Value:$707.6K
% of Portfolio:0.0% ($707.6K/$44.3B)
CORVEL CORP
Shares:6.3K
Value:$702.8K
% of Portfolio:0.0% ($702.8K/$44.3B)
NATIONAL HEALTH INVESTORS INC
Shares:9.5K
Value:$700.1K
% of Portfolio:0.0% ($700.1K/$44.3B)
NORTHERN OIL & GAS, INC.
Shares:23.1K
Value:$698.4K
% of Portfolio:0.0% ($698.4K/$44.3B)
Scholar Rock Holding Corp
Shares:21.7K
Value:$697.5K
% of Portfolio:0.0% ($697.5K/$44.3B)
Compass, Inc.
Shares:79.7K
Value:$696.1K
% of Portfolio:0.0% ($696.1K/$44.3B)
Frontdoor, Inc.
Shares:18.1K
Value:$696.0K
% of Portfolio:0.0% ($696.0K/$44.3B)
Broadstone Net Lease, Inc.
Shares:40.8K
Value:$695.9K
% of Portfolio:0.0% ($695.9K/$44.3B)
Tri Pointe Homes, Inc.
Shares:21.7K
Value:$693.9K
% of Portfolio:0.0% ($693.9K/$44.3B)