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
Search and click to pin securities to the top
Page 57 of 105
OPENLANE, Inc.
KAR|48238T109
Shares:
24960(-22.8%)
Value:
$481.2M(-25.0%)
Hanesbrands Inc.
HBI|410345102
Shares:
83200(-21.9%)
Value:
$480.1M(-44.6%)
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
1752(-15.5%)
Value:
$479.7M(-10.2%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
8151(-21.3%)
Value:
$478.1M(-21.6%)
MINERALS TECHNOLOGIES INC
MTX|603158106
Shares:
7471(-21.8%)
Value:
$474.9M(-34.8%)
Ovintiv Inc.
OVV|69047Q102
Shares:
11091(-8.9%)
Value:
$474.7M(-3.7%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
2842(-8.9%)
Value:
$473.6M(-15.9%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
14438(-19.1%)
Value:
$472.8M(-26.7%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
36437(-20.3%)
Value:
$472.6M(-19.1%)
Avantor, Inc.
AVTR|05352A100
Shares:
29009(-8.9%)
Value:
$470.2M(-29.9%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
63546(-26.8%)
Value:
$464.5M(-46.7%)
DIODES INC /DEL/
DIOD|254543101
Shares:
10755(-21.9%)
Value:
$464.3M(-45.3%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
32706(-21.9%)
Value:
$464.1M(-28.3%)
VISHAY INTERTECHNOLOGY INC
VSH|928298108
Shares:
29105(-23.0%)
Value:
$462.8M(-27.7%)
NEOGEN CORP
NEOG|640491106
Shares:
53371(-27.0%)
Value:
$462.7M(-47.8%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
10650(-23.1%)
Value:
$461.9M(-27.9%)
Woodward, Inc.
WWD|980745103
Shares:
2529(-9.3%)
Value:
$461.5M(-0.6%)
AAR CORP
AIR|000361105
Shares:
8232(-21.9%)
Value:
$460.9M(-28.6%)
Beam Therapeutics Inc.
BEAM|07373V105
Shares:
23576(-7.3%)
Value:
$460.4M(-27.0%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
942(-9.0%)
Value:
$458.5M(-4.8%)