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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Jazz Pharmaceuticals plc
Shares:5.3K
Value:$659.9K
% of Portfolio:0.0% ($659.9K/$44.3B)
AST SpaceMobile, Inc.
Shares:29.0K
Value:$659.5K
% of Portfolio:0.0% ($659.5K/$44.3B)
Four Corners Property Trust, Inc.
Shares:22.8K
Value:$654.0K
% of Portfolio:0.0% ($654.0K/$44.3B)
05589G102
Shares:14.6K
Value:$652.9K
% of Portfolio:0.0% ($652.9K/$44.3B)
TEREX CORP
Shares:17.3K
Value:$652.0K
% of Portfolio:0.0% ($652.0K/$44.3B)
BLACKBAUD INC
Shares:10.5K
Value:$651.7K
% of Portfolio:0.0% ($651.7K/$44.3B)
StoneCo Ltd.
Shares:62.0K
Value:$649.5K
% of Portfolio:0.0% ($649.5K/$44.3B)
Mirion Technologies, Inc.
Shares:44.7K
Value:$648.5K
% of Portfolio:0.0% ($648.5K/$44.3B)
PATRICK INDUSTRIES INC
Shares:7.7K
Value:$647.2K
% of Portfolio:0.0% ($647.2K/$44.3B)
08579W103
Shares:9.3K
Value:$646.6K
% of Portfolio:0.0% ($646.6K/$44.3B)
Walker & Dunlop, Inc.
Shares:7.6K
Value:$645.8K
% of Portfolio:0.0% ($645.8K/$44.3B)
Cinemark Holdings, Inc.
Shares:25.9K
Value:$645.3K
% of Portfolio:0.0% ($645.3K/$44.3B)
CATALYST PHARMACEUTICALS, INC.
Shares:26.6K
Value:$644.9K
% of Portfolio:0.0% ($644.9K/$44.3B)
US Foods Holding Corp.
Shares:9.8K
Value:$642.5K
% of Portfolio:0.0% ($642.5K/$44.3B)
BJ's Wholesale Club Holdings, Inc.
Shares:5.6K
Value:$642.3K
% of Portfolio:0.0% ($642.3K/$44.3B)
Pure Storage, Inc.
Shares:14.5K
Value:$640.4K
% of Portfolio:0.0% ($640.4K/$44.3B)
Burlington Stores, Inc.
Shares:2.7K
Value:$637.8K
% of Portfolio:0.0% ($637.8K/$44.3B)
Waystar Holding Corp.
Shares:17.1K
Value:$637.4K
% of Portfolio:0.0% ($637.4K/$44.3B)
BANK OF HAWAII CORP
Shares:9.2K
Value:$635.8K
% of Portfolio:0.0% ($635.8K/$44.3B)
Valaris Ltd
Shares:16.1K
Value:$633.7K
% of Portfolio:0.0% ($633.7K/$44.3B)