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 48 of 105
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
53595(-21.9%)
Value:
$691.9M(-34.3%)
TEGNA INC
TGNA|87901J105
Shares:
37969(-23.8%)
Value:
$691.8M(-24.1%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
16047(-23.6%)
Value:
$690.5M(-31.0%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
13202(-10.0%)
Value:
$687.7M(-0.6%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
41777(-23.1%)
Value:
$685.1M(-26.9%)
BLACKLINE, INC.
BL|09239B109
Shares:
14114(-20.4%)
Value:
$683.4M(-36.6%)
Noble Corp plc
NE|G65431127
Shares:
28783(-26.0%)
Value:
$682.2M(-44.1%)
BORGWARNER INC
BWA|099724106
Shares:
23605(-54.1%)
Value:
$676.3M(-58.7%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
22639(-12.7%)
Value:
$674.4M(-18.1%)
Intapp, Inc.
INTA|45827U109
Shares:
11546(-23.1%)
Value:
$674.1M(-30.0%)
Remitly Global, Inc.
RELY|75960P104
Shares:
32317(-23.1%)
Value:
$672.2M(-29.2%)
SITIME Corp
SITM|82982T106
Shares:
4388(-21.8%)
Value:
$670.8M(-44.2%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
10467(-21.0%)
Value:
$667.0M(-34.0%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
3557
Value:
$666.4M
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
18142(-23.1%)
Value:
$666.4M(-27.9%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
18477(-21.9%)
Value:
$666.1M(-23.4%)
Primoris Services Corp
PRIM|74164F103
Shares:
11572(-23.1%)
Value:
$664.4M(-42.2%)
H&E Equipment Services, Inc.
HEES|404030108
Shares:
6985(-23.1%)
Value:
$662.1M(+48.8%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
17663(-23.3%)
Value:
$660.8M(-26.4%)
Antero Midstream Corp
AM|03676B102
Shares:
36672(-12.6%)
Value:
$660.1M(+4.3%)