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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OPENLANE, Inc.
Shares:25.0K
Value:$481.2K
% of Portfolio:0.0% ($481.2K/$44.3B)
Hanesbrands Inc.
Shares:83.2K
Value:$480.1K
% of Portfolio:0.0% ($480.1K/$44.3B)
SOUTHEAST AIRPORT GROUP
Shares:1.8K
Value:$479.7K
% of Portfolio:0.0% ($479.7K/$44.3B)
GIBRALTAR INDUSTRIES, INC.
Shares:8.2K
Value:$478.1K
% of Portfolio:0.0% ($478.1K/$44.3B)
MINERALS TECHNOLOGIES INC
Shares:7.5K
Value:$474.9K
% of Portfolio:0.0% ($474.9K/$44.3B)
Ovintiv Inc.
Shares:11.1K
Value:$474.7K
% of Portfolio:0.0% ($474.7K/$44.3B)
Texas Roadhouse, Inc.
Shares:2.8K
Value:$473.6K
% of Portfolio:0.0% ($473.6K/$44.3B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:14.4K
Value:$472.8K
% of Portfolio:0.0% ($472.8K/$44.3B)
DYNAVAX TECHNOLOGIES CORP
Shares:36.4K
Value:$472.6K
% of Portfolio:0.0% ($472.6K/$44.3B)
Avantor, Inc.
Shares:29.0K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$44.3B)
Payoneer Global Inc.
Shares:63.5K
Value:$464.5K
% of Portfolio:0.0% ($464.5K/$44.3B)
DIODES INC /DEL/
Shares:10.8K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$44.3B)
BANC OF CALIFORNIA, INC.
Shares:32.7K
Value:$464.1K
% of Portfolio:0.0% ($464.1K/$44.3B)
VISHAY INTERTECHNOLOGY INC
Shares:29.1K
Value:$462.8K
% of Portfolio:0.0% ($462.8K/$44.3B)
NEOGEN CORP
Shares:53.4K
Value:$462.7K
% of Portfolio:0.0% ($462.7K/$44.3B)
Red Rock Resorts, Inc.
Shares:10.7K
Value:$461.9K
% of Portfolio:0.0% ($461.9K/$44.3B)
Woodward, Inc.
Shares:2.5K
Value:$461.5K
% of Portfolio:0.0% ($461.5K/$44.3B)
AAR CORP
Shares:8.2K
Value:$460.9K
% of Portfolio:0.0% ($460.9K/$44.3B)
Beam Therapeutics Inc.
Shares:23.6K
Value:$460.4K
% of Portfolio:0.0% ($460.4K/$44.3B)
Kinsale Capital Group, Inc.
Shares:942
Value:$458.5K
% of Portfolio:0.0% ($458.5K/$44.3B)