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 61 of 105
RANGE RESOURCES CORP
RRC|75281A109
Shares:
10281(-8.9%)
Value:
$410.5M(+1.1%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
4353(-9.1%)
Value:
$410.3M(-19.2%)
DANA Inc
DAN|235825205
Shares:
30720(-21.9%)
Value:
$409.5M(-9.9%)
fuboTV Inc. /FL
FUBO|35953D104
Shares:
140042(-36.6%)
Value:
$408.9M(+46.9%)
BioNTech SE
BNTX|09075V102
Shares:
4488(-3.5%)
Value:
$408.7M(-22.9%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
5465(-9.6%)
Value:
$406.9M(-10.7%)
Addus HomeCare Corp
ADUS|006739106
Shares:
4114(-21.8%)
Value:
$406.8M(-38.3%)
KULICKE & SOFFA INDUSTRIES INC
KLIC|501242101
Shares:
12323(-23.0%)
Value:
$406.4M(-45.6%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
54158(-20.4%)
Value:
$406.2M(-20.6%)
VEECO INSTRUMENTS INC
VECO|922417100
Shares:
20221(-15.3%)
Value:
$406.0M(-36.5%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
48430(-18.6%)
Value:
$405.8M(-13.9%)
UNITED STATES STEEL CORP
X|912909108
Shares:
9595(-8.9%)
Value:
$405.5M(+13.2%)
Primerica, Inc.
PRI|74164M108
Shares:
1422(-8.9%)
Value:
$404.6M(-4.5%)
Alignment Healthcare, Inc.
ALHC|01625V104
Shares:
21667(-23.1%)
Value:
$403.4M(+27.2%)
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
30438(-21.8%)
Value:
$402.7M(-38.2%)
CITY HOLDING CO
CHCO|177835105
Shares:
3419(-21.8%)
Value:
$401.6M(-22.5%)
International Game Technology PLC
IGT|G4863A108
Shares:
24630(-23.1%)
Value:
$400.5M(-29.2%)
ST JOE Co
JOE|790148100
Shares:
8527(-21.8%)
Value:
$400.3M(-18.3%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
22230(-12.3%)
Value:
$398.4M(-9.8%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
15162(-23.7%)
Value:
$396.3M(-34.4%)