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 50 of 105
Freshworks Inc.
Shares:44.8K
Value:$631.6K
% of Portfolio:0.0% ($631.6K/$44.3B)
AMICUS THERAPEUTICS, INC.
Shares:77.4K
Value:$631.4K
% of Portfolio:0.0% ($631.4K/$44.3B)
Alarm.com Holdings, Inc.
Shares:11.2K
Value:$622.7K
% of Portfolio:0.0% ($622.7K/$44.3B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:31.0K
Value:$621.0K
% of Portfolio:0.0% ($621.0K/$44.3B)
SEMTECH CORP
Shares:18.0K
Value:$618.9K
% of Portfolio:0.0% ($618.9K/$44.3B)
UNIFIRST CORP
Shares:3.5K
Value:$617.0K
% of Portfolio:0.0% ($617.0K/$44.3B)
Vericel Corp
Shares:13.8K
Value:$616.8K
% of Portfolio:0.0% ($616.8K/$44.3B)
83417Q204
Shares:33.4K
Value:$615.6K
% of Portfolio:0.0% ($615.6K/$44.3B)
COHERENT CORP.
Shares:9.4K
Value:$610.6K
% of Portfolio:0.0% ($610.6K/$44.3B)
Douglas Emmett Inc
Shares:38.1K
Value:$610.3K
% of Portfolio:0.0% ($610.3K/$44.3B)
Twist Bioscience Corp
Shares:15.5K
Value:$609.5K
% of Portfolio:0.0% ($609.5K/$44.3B)
RESIDEO TECHNOLOGIES, INC.
Shares:34.4K
Value:$609.1K
% of Portfolio:0.0% ($609.1K/$44.3B)
Royalty Pharma plc
Shares:19.5K
Value:$608.5K
% of Portfolio:0.0% ($608.5K/$44.3B)
Helmerich & Payne, Inc.
Shares:23.2K
Value:$606.4K
% of Portfolio:0.0% ($606.4K/$44.3B)
BankUnited, Inc.
Shares:17.6K
Value:$605.0K
% of Portfolio:0.0% ($605.0K/$44.3B)
VERACYTE, INC.
Shares:20.4K
Value:$604.3K
% of Portfolio:0.0% ($604.3K/$44.3B)
GOLUB CAPITAL BDC, Inc.
Shares:39.9K
Value:$603.7K
% of Portfolio:0.0% ($603.7K/$44.3B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:12.0K
Value:$600.7K
% of Portfolio:0.0% ($600.7K/$44.3B)
CarGurus, Inc.
Shares:20.5K
Value:$595.7K
% of Portfolio:0.0% ($595.7K/$44.3B)
Gaming & Leisure Properties, Inc.
Shares:11.7K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$44.3B)