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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LAMAR ADVERTISING CO/NEW
Shares:3.7K
Value:$426.3K
% of Portfolio:0.0% ($426.3K/$44.3B)
WERNER ENTERPRISES INC
Shares:14.5K
Value:$425.7K
% of Portfolio:0.0% ($425.7K/$44.3B)
Skyward Specialty Insurance Group, Inc.
Shares:8.0K
Value:$425.5K
% of Portfolio:0.0% ($425.5K/$44.3B)
CLEAN HARBORS INC
Shares:2.2K
Value:$425.3K
% of Portfolio:0.0% ($425.3K/$44.3B)
URANIUM ENERGY CORP
Shares:89.0K
Value:$425.3K
% of Portfolio:0.0% ($425.3K/$44.3B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:7.9K
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$44.3B)
Ascendis Pharma A/S
Shares:2.7K
Value:$424.6K
% of Portfolio:0.0% ($424.6K/$44.3B)
SELECT MEDICAL HOLDINGS CORP
Shares:25.4K
Value:$424.5K
% of Portfolio:0.0% ($424.5K/$44.3B)
DNOW Inc.
Shares:24.8K
Value:$424.2K
% of Portfolio:0.0% ($424.2K/$44.3B)
OFG BANCORP
Shares:10.6K
Value:$423.8K
% of Portfolio:0.0% ($423.8K/$44.3B)
Grand Canyon Education, Inc.
Shares:2.4K
Value:$423.6K
% of Portfolio:0.0% ($423.6K/$44.3B)
Golden Ocean Group Ltd
Shares:52.7K
Value:$420.4K
% of Portfolio:0.0% ($420.4K/$44.3B)
Vertex, Inc.
Shares:11.9K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$44.3B)
O-I Glass, Inc. /DE/
Shares:36.5K
Value:$418.2K
% of Portfolio:0.0% ($418.2K/$44.3B)
Marqeta, Inc.
Shares:101.4K
Value:$417.7K
% of Portfolio:0.0% ($417.7K/$44.3B)
PHINIA INC.
Shares:9.8K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$44.3B)
SAIA INC
Shares:1.2K
Value:$416.9K
% of Portfolio:0.0% ($416.9K/$44.3B)
PATHWARD FINANCIAL, INC.
Shares:5.7K
Value:$414.7K
% of Portfolio:0.0% ($414.7K/$44.3B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:37.6K
Value:$412.1K
% of Portfolio:0.0% ($412.1K/$44.3B)
CubeSmart
Shares:9.6K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$44.3B)