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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VSE CORP
Shares:3.8K
Value:$457.4K
% of Portfolio:0.0% ($457.4K/$44.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:12.0K
Value:$456.9K
% of Portfolio:0.0% ($456.9K/$44.3B)
STEWART INFORMATION SERVICES CORP
Shares:6.4K
Value:$455.6K
% of Portfolio:0.0% ($455.6K/$44.3B)
Chefs' Warehouse, Inc.
Shares:8.4K
Value:$455.2K
% of Portfolio:0.0% ($455.2K/$44.3B)
Denali Therapeutics Inc.
Shares:33.5K
Value:$454.9K
% of Portfolio:0.0% ($454.9K/$44.3B)
60938K304
Shares:5.2K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$44.3B)
ACV Auctions Inc.
Shares:32.0K
Value:$451.1K
% of Portfolio:0.0% ($451.1K/$44.3B)
MANHATTAN ASSOCIATES INC
Shares:2.6K
Value:$450.8K
% of Portfolio:0.0% ($450.8K/$44.3B)
Atkore Inc.
Shares:7.5K
Value:$450.5K
% of Portfolio:0.0% ($450.5K/$44.3B)
Acushnet Holdings Corp.
Shares:6.5K
Value:$449.5K
% of Portfolio:0.0% ($449.5K/$44.3B)
Toll Brothers, Inc.
Shares:4.3K
Value:$449.1K
% of Portfolio:0.0% ($449.1K/$44.3B)
NCR Atleos Corp
Shares:17.0K
Value:$448.4K
% of Portfolio:0.0% ($448.4K/$44.3B)
STEVEN MADDEN, LTD.
Shares:16.8K
Value:$448.2K
% of Portfolio:0.0% ($448.2K/$44.3B)
ITT INC.
Shares:3.5K
Value:$447.8K
% of Portfolio:0.0% ($447.8K/$44.3B)
Arcutis Biotherapeutics, Inc.
Shares:28.6K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$44.3B)
Biohaven Ltd.
Shares:18.6K
Value:$447.0K
% of Portfolio:0.0% ($447.0K/$44.3B)
PAR TECHNOLOGY CORP
Shares:7.3K
Value:$446.6K
% of Portfolio:0.0% ($446.6K/$44.3B)
CROWN HOLDINGS, INC.
Shares:5.0K
Value:$445.2K
% of Portfolio:0.0% ($445.2K/$44.3B)
Sixth Street Specialty Lending, Inc.
Shares:19.9K
Value:$445.2K
% of Portfolio:0.0% ($445.2K/$44.3B)
Sunstone Hotel Investors, Inc.
Shares:47.2K
Value:$444.6K
% of Portfolio:0.0% ($444.6K/$44.3B)