Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,081 positions • $44,301,564.608K total value

2,081 positions

Manager:

SEC FilingSEC DataHachi Filing

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CLEANSPARK, INC.

CLSK|18452B209

66155(-7.1%)

Value:

$444.6M(-32.2%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

20203(-18.9%)

Value:

$444.5M(-33.2%)

Crescent Energy Co

CRGY|44952J104

39393(-20.0%)

Value:

$442.8M(-38.4%)

Strategic Education, Inc.

STRA|86272C103

5269(-21.7%)

Value:

$442.4M(-29.6%)

COMSTOCK RESOURCES INC

CRK|205768302

21723(-21.9%)

Value:

$441.8M(-12.8%)

SSR MINING INC.

SSRM|784730103

43932(-23.1%)

Value:

$440.6M(+10.8%)

Globalstar, Inc.

GSAT|378973507

21058

Value:

$439.3M

CONMED Corp

CNMD|207410101

7265(-21.9%)

Value:

$438.7M(-31.1%)

Century Communities, Inc.

CCS|156504300

6496(-22.8%)

Value:

$435.9M(-29.4%)

Encompass Health Corp

EHC|29261A100

4292(-8.9%)

Value:

$434.7M(-0.1%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

10860(-23.1%)

Value:

$434.5M(-19.6%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

14821(-20.4%)

Value:

$434.3M(-29.0%)

FIRST HORIZON CORP

FHN|320517105

22324(-10.0%)

Value:

$433.5M(-13.2%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

33927(-25.1%)

Value:

$432.2M(-49.3%)

Kinetik Holdings Inc.

KNTK|02215L209

8284(-23.1%)

Value:

$430.3M(-29.6%)

RBC Bearings INC

RBC|75524B104

1333(-8.8%)

Value:

$428.9M(-1.9%)

ACM Research, Inc.

ACMR|00108J109

18317(-14.9%)

Value:

$427.5M(+31.6%)

Ally Financial Inc.

ALLY|02005N100

11710(-8.8%)

Value:

$427.1M(-7.6%)

Green Brick Partners, Inc.

GRBK|392709101

7319(-21.9%)

Value:

$426.8M(-19.4%)

MYR GROUP INC.

MYRG|55405W104

3771(-21.9%)

Value:

$426.5M(-40.6%)

Instrument	Shares		Other Manager	Value
Cleanspark, Inc.(CLSKcusip18452B209)	66.2K	QoQ -7.08% (-5.0K) YoY +90.90% (-31.5K)	All Managers (Combined)	$444.6K	QoQ -32.20% (-$211.2K) YoY -39.51% (-$290.5K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	20.2K	QoQ -18.95% (-4.7K) YoY +19.65% (+3.3K)	All Managers (Combined)	$444.5K	QoQ -33.22% (-$221.1K) YoY +44.31% (+$136.5K)
Crescent Energy Co(CRGYcusip44952J104)	39.4K	QoQ -19.97% (-9.8K) YoY +184.30% (+25.5K)	All Managers (Combined)	$442.8K	QoQ -38.43% (-$276.4K) YoY +168.53% (+$277.9K)
Strategic Education, Inc.(STRAcusip86272C103)	5.3K	QoQ -21.73% (-1.5K) YoY +15.95% (-725)	All Managers (Combined)	$442.4K	QoQ -29.65% (-$186.5K) YoY -6.49% (-$30.7K)
Comstock Resources Inc(CRKcusip205768302)	21.7K	QoQ -21.88% (-6.1K) YoY +17.19% (+3.2K)	All Managers (Combined)	$441.8K	QoQ -12.79% (-$64.8K) YoY +156.86% (+$269.8K)
Ssr Mining Inc.(SSRMcusip784730103)	43.9K	QoQ -23.13% (-13.2K) YoY NEW(+43.9K)	All Managers (Combined)	$440.6K	QoQ +10.77% (-$42.8K) YoY NEW(+$440.6K)
Globalstar, Inc.(GSATcusip378973507)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$439.3K	QoQ NEW(+$439.3K) YoY NEW(+$439.3K)
Conmed Corp(CNMDcusip207410101)	7.3K	QoQ -21.88% (-2.0K) YoY +15.44% (-972)	All Managers (Combined)	$438.7K	QoQ -31.06% (-$197.8K) YoY -12.93% (-$65.2K)
Century Communities, Inc.(CCScusip156504300)	6.5K	QoQ -22.80% (-1.9K) YoY +13.28% (-762)	All Managers (Combined)	$435.9K	QoQ -29.39% (-$181.4K) YoY -21.22% (-$117.5K)
Encompass Health Corp(EHCcusip29261A100)	4.3K	QoQ -8.93% (-421) YoY -12.22% (-598)	All Managers (Combined)	$434.7K	QoQ -0.12% (-$553) YoY +7.64% (-$30.9K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	10.9K	QoQ -23.13% (-3.3K) YoY +32.66% (+2.7K)	All Managers (Combined)	$434.5K	QoQ -19.61% (-$106.0K) YoY +35.89% (+$114.8K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	14.8K	QoQ -20.39% (-3.8K) YoY +6.49% (+904)	All Managers (Combined)	$434.3K	QoQ -29.02% (-$177.6K) YoY +6.71% (+$27.3K)
First Horizon Corp(FHNcusip320517105)	22.3K	QoQ -9.99% (-2.5K) YoY -18.10% (-4.9K)	All Managers (Combined)	$433.5K	QoQ -13.21% (-$66.0K) YoY +3.27% (-$13.7K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	33.9K	QoQ -25.15% (-11.4K) YoY -4.67% (-1.7K)	All Managers (Combined)	$432.2K	QoQ -49.28% (-$420.0K) YoY -57.53% (-$585.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	8.3K	QoQ -23.11% (-2.5K) YoY +26.31% (+1.7K)	All Managers (Combined)	$430.3K	QoQ -29.58% (-$180.8K) YoY +64.56% (+$168.8K)
Rbc Bearings Inc(RBCcusip75524B104)	1.3K	QoQ -8.82% (-129) YoY -5.79% (-82)	All Managers (Combined)	$428.9K	QoQ -1.92% (-$8.4K) YoY +12.12% (-$46.4K)
Acm Research, Inc.(ACMRcusip00108J109)	18.3K	QoQ -14.86% (-3.2K) YoY +41.90% (+5.4K)	All Managers (Combined)	$427.5K	QoQ +31.58% (-$102.6K) YoY +13.65% (+$51.4K)
Ally Financial Inc.(ALLYcusip02005N100)	11.7K	QoQ -8.75% (-1.1K) YoY -11.62% (-1.5K)	All Managers (Combined)	$427.1K	QoQ -7.58% (-$35.1K) YoY -20.59% (-$110.8K)
Green Brick Partners, Inc.(GRBKcusip392709101)	7.3K	QoQ -21.87% (-2.0K) YoY +39.54% (+2.1K)	All Managers (Combined)	$426.8K	QoQ -19.35% (-$102.4K) YoY +35.09% (+$110.9K)
Myr Group Inc.(MYRGcusip55405W104)	3.8K	QoQ -21.86% (-1.1K) YoY +13.51% (-449)	All Managers (Combined)	$426.5K	QoQ -40.60% (-$291.5K) YoY -27.36% (-$160.7K)