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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CLEANSPARK, INC.
Shares:66.2K
Value:$444.6K
% of Portfolio:0.0% ($444.6K/$44.3B)
Edgewise Therapeutics, Inc.
Shares:20.2K
Value:$444.5K
% of Portfolio:0.0% ($444.5K/$44.3B)
Crescent Energy Co
Shares:39.4K
Value:$442.8K
% of Portfolio:0.0% ($442.8K/$44.3B)
Strategic Education, Inc.
Shares:5.3K
Value:$442.4K
% of Portfolio:0.0% ($442.4K/$44.3B)
COMSTOCK RESOURCES INC
Shares:21.7K
Value:$441.8K
% of Portfolio:0.0% ($441.8K/$44.3B)
SSR MINING INC.
Shares:43.9K
Value:$440.6K
% of Portfolio:0.0% ($440.6K/$44.3B)
Globalstar, Inc.
Shares:21.1K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$44.3B)
CONMED Corp
Shares:7.3K
Value:$438.7K
% of Portfolio:0.0% ($438.7K/$44.3B)
Century Communities, Inc.
Shares:6.5K
Value:$435.9K
% of Portfolio:0.0% ($435.9K/$44.3B)
Encompass Health Corp
Shares:4.3K
Value:$434.7K
% of Portfolio:0.0% ($434.7K/$44.3B)
Atlanta Braves Holdings, Inc.
Shares:10.9K
Value:$434.5K
% of Portfolio:0.0% ($434.5K/$44.3B)
AGIOS PHARMACEUTICALS, INC.
Shares:14.8K
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$44.3B)
FIRST HORIZON CORP
Shares:22.3K
Value:$433.5K
% of Portfolio:0.0% ($433.5K/$44.3B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:33.9K
Value:$432.2K
% of Portfolio:0.0% ($432.2K/$44.3B)
Kinetik Holdings Inc.
Shares:8.3K
Value:$430.3K
% of Portfolio:0.0% ($430.3K/$44.3B)
RBC Bearings INC
Shares:1.3K
Value:$428.9K
% of Portfolio:0.0% ($428.9K/$44.3B)
ACM Research, Inc.
Shares:18.3K
Value:$427.5K
% of Portfolio:0.0% ($427.5K/$44.3B)
Ally Financial Inc.
Shares:11.7K
Value:$427.1K
% of Portfolio:0.0% ($427.1K/$44.3B)
Green Brick Partners, Inc.
Shares:7.3K
Value:$426.8K
% of Portfolio:0.0% ($426.8K/$44.3B)
MYR GROUP INC.
Shares:3.8K
Value:$426.5K
% of Portfolio:0.0% ($426.5K/$44.3B)