Proshare Advisors LLC

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 LLC
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions
Manager:
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Page 59 of 105
CLEANSPARK, INC.
Shares:
66155(-7.1%)
Value:
$444.6M(-32.2%)
Edgewise Therapeutics, Inc.
Shares:
20203(-18.9%)
Value:
$444.5M(-33.2%)
Crescent Energy Co
Shares:
39393(-20.0%)
Value:
$442.8M(-38.4%)
Strategic Education, Inc.
Shares:
5269(-21.7%)
Value:
$442.4M(-29.6%)
COMSTOCK RESOURCES INC
Shares:
21723(-21.9%)
Value:
$441.8M(-12.8%)
SSR MINING INC.
Shares:
43932(-23.1%)
Value:
$440.6M(+10.8%)
Globalstar, Inc.
Shares:
21058
Value:
$439.3M
CONMED Corp
Shares:
7265(-21.9%)
Value:
$438.7M(-31.1%)
Century Communities, Inc.
Shares:
6496(-22.8%)
Value:
$435.9M(-29.4%)
Encompass Health Corp
Shares:
4292(-8.9%)
Value:
$434.7M(-0.1%)
Atlanta Braves Holdings, Inc.
Shares:
10860(-23.1%)
Value:
$434.5M(-19.6%)
AGIOS PHARMACEUTICALS, INC.
Shares:
14821(-20.4%)
Value:
$434.3M(-29.0%)
FIRST HORIZON CORP
Shares:
22324(-10.0%)
Value:
$433.5M(-13.2%)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:
33927(-25.1%)
Value:
$432.2M(-49.3%)
Kinetik Holdings Inc.
Shares:
8284(-23.1%)
Value:
$430.3M(-29.6%)
RBC Bearings INC
Shares:
1333(-8.8%)
Value:
$428.9M(-1.9%)
ACM Research, Inc.
Shares:
18317(-14.9%)
Value:
$427.5M(+31.6%)
Ally Financial Inc.
Shares:
11710(-8.8%)
Value:
$427.1M(-7.6%)
Green Brick Partners, Inc.
Shares:
7319(-21.9%)
Value:
$426.8M(-19.4%)
MYR GROUP INC.
Shares:
3771(-21.9%)
Value:
$426.5M(-40.6%)