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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PROCEPT BioRobotics Corp
Shares:9.8K
Value:$572.2K
% of Portfolio:0.0% ($572.2K/$44.3B)
WNS (HOLDINGS) LTD
Shares:9.3K
Value:$571.9K
% of Portfolio:0.0% ($571.9K/$44.3B)
Bancorp, Inc.
Shares:10.8K
Value:$570.3K
% of Portfolio:0.0% ($570.3K/$44.3B)
SOUNDHOUND AI, INC.
Shares:70.1K
Value:$569.3K
% of Portfolio:0.0% ($569.3K/$44.3B)
XPO, Inc.
Shares:5.3K
Value:$564.9K
% of Portfolio:0.0% ($564.9K/$44.3B)
Urban Edge Properties
Shares:29.6K
Value:$563.3K
% of Portfolio:0.0% ($563.3K/$44.3B)
Concentra Group Holdings Parent, Inc.
Shares:25.9K
Value:$561.7K
% of Portfolio:0.0% ($561.7K/$44.3B)
YELP INC
Shares:15.0K
Value:$556.5K
% of Portfolio:0.0% ($556.5K/$44.3B)
INNOSPEC INC.
Shares:5.9K
Value:$556.3K
% of Portfolio:0.0% ($556.3K/$44.3B)
FIRST FINANCIAL BANCORP /OH/
Shares:22.3K
Value:$556.0K
% of Portfolio:0.0% ($556.0K/$44.3B)
LivaNova PLC
Shares:14.1K
Value:$554.7K
% of Portfolio:0.0% ($554.7K/$44.3B)
CHEESECAKE FACTORY INC
Shares:11.3K
Value:$552.0K
% of Portfolio:0.0% ($552.0K/$44.3B)
EVERTEC, Inc.
Shares:15.0K
Value:$551.5K
% of Portfolio:0.0% ($551.5K/$44.3B)
Sweetgreen, Inc.
Shares:22.0K
Value:$551.3K
% of Portfolio:0.0% ($551.3K/$44.3B)
Cushman & Wakefield plc
Shares:53.9K
Value:$551.2K
% of Portfolio:0.0% ($551.2K/$44.3B)
NEWS CORP
Shares:18.1K
Value:$550.7K
% of Portfolio:0.0% ($550.7K/$44.3B)
VISTEON CORP
Shares:7.1K
Value:$549.9K
% of Portfolio:0.0% ($549.9K/$44.3B)
N20944109
Shares:44.8K
Value:$549.8K
% of Portfolio:0.0% ($549.8K/$44.3B)
Life Time Group Holdings, Inc.
Shares:18.2K
Value:$549.7K
% of Portfolio:0.0% ($549.7K/$44.3B)
Sylvamo Corp
Shares:8.2K
Value:$548.5K
% of Portfolio:0.0% ($548.5K/$44.3B)