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
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Page 60 of 105
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
3747(-8.9%)
Value:
$426.3M(-14.9%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
14530(-21.8%)
Value:
$425.7M(-36.3%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
8041(-23.1%)
Value:
$425.5M(-19.5%)
CLEAN HARBORS INC
CLH|184496107
Shares:
2158(-9.0%)
Value:
$425.3M(-22.1%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
88982(-20.8%)
Value:
$425.3M(-43.4%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
7903(-24.2%)
Value:
$424.7M(-27.8%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
2724(-4.7%)
Value:
$424.6M(+7.9%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
25421(-21.9%)
Value:
$424.5M(-30.8%)
DNOW Inc.
DNOW|67011P100
Shares:
24838(-21.9%)
Value:
$424.2M(+2.6%)
OFG BANCORP
OFG|67103X102
Shares:
10590(-23.6%)
Value:
$423.8M(-27.8%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
2448(+82.0%)
Value:
$423.6M(+92.3%)
Golden Ocean Group Ltd
GOGL|G39637205
Shares:
52684(+53.7%)
Value:
$420.4M(+36.9%)
Vertex, Inc.
VERX|92538J106
Shares:
11948(-21.8%)
Value:
$418.3M(-48.6%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
36463(-21.9%)
Value:
$418.2M(-17.3%)
Marqeta, Inc.
MQ|57142B104
Shares:
101378(-24.1%)
Value:
$417.7M(-17.5%)
PHINIA INC.
PHIN|71880K101
Shares:
9828(-22.0%)
Value:
$417.0M(-31.3%)
SAIA INC
SAIA|78709Y105
Shares:
1193(-8.5%)
Value:
$416.9M(-29.9%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
5685(-24.9%)
Value:
$414.7M(-25.6%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
37637(-19.3%)
Value:
$412.1M(-9.2%)
CubeSmart
CUBE|229663109
Shares:
9634(-8.9%)
Value:
$411.5M(-9.2%)