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 56 of 105
NovoCure Ltd
NVCR|G6674U108
Shares:
28013(-20.2%)
Value:
$499.2M(-52.3%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
69913(+6.3%)
Value:
$497.1M(-22.4%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
2466(-8.9%)
Value:
$497.0M(-19.7%)
CALIX, INC
CALX|13100M509
Shares:
14001(-21.9%)
Value:
$496.2M(-20.6%)
PBF Energy Inc.
PBF|69318G106
Shares:
25898(-21.1%)
Value:
$494.4M(-43.3%)
TRUSTMARK CORP
TRMK|898402102
Shares:
14333(-21.9%)
Value:
$494.3M(-23.8%)
Penumbra Inc
PEN|70975L107
Shares:
1848(-7.5%)
Value:
$494.2M(+4.1%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
16782(-23.1%)
Value:
$492.9M(-25.1%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
6144(-9.2%)
Value:
$492.7M(-8.8%)
IMPINJ INC
PI|453204109
Shares:
5405(-21.8%)
Value:
$490.2M(-51.1%)
INTERPARFUMS INC
IPAR|458334109
Shares:
4294(-21.7%)
Value:
$489.0M(-32.2%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
68601(-16.0%)
Value:
$488.4M(-41.4%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
23793(-21.9%)
Value:
$488.0M(-35.2%)
88023U101
88023U101
Shares:
8147(+0.3%)
Value:
$487.8M(+5.9%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
1512(-8.9%)
Value:
$487.4M(-30.7%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
10810(-19.7%)
Value:
$487.0M(-12.5%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
41782(-21.9%)
Value:
$485.5M(-45.5%)
TIDEWATER INC
TDW|88642R109
Shares:
11473(-21.9%)
Value:
$485.0M(-39.6%)
HAWKINS INC
HWKN|420261109
Shares:
4549(-21.9%)
Value:
$481.8M(-32.5%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
22576(-21.9%)
Value:
$481.3M(-33.1%)