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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SOLENO THERAPEUTICS INC
Shares:5.5K
Value:$395.8K
% of Portfolio:0.0% ($395.8K/$44.3B)
Surgery Partners, Inc.
Shares:16.6K
Value:$394.9K
% of Portfolio:0.0% ($394.9K/$44.3B)
Nutanix, Inc.
Shares:5.6K
Value:$394.0K
% of Portfolio:0.0% ($394.0K/$44.3B)
CENTRAL GARDEN & PET CO
Shares:12.0K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$44.3B)
Progyny, Inc.
Shares:17.6K
Value:$393.3K
% of Portfolio:0.0% ($393.3K/$44.3B)
NORDSTROM INC
Shares:16.0K
Value:$392.4K
% of Portfolio:0.0% ($392.4K/$44.3B)
Carlyle Group Inc.
Shares:9.0K
Value:$392.0K
% of Portfolio:0.0% ($392.0K/$44.3B)
Core & Main, Inc.
Shares:8.1K
Value:$391.5K
% of Portfolio:0.0% ($391.5K/$44.3B)
ARCBEST CORP /DE/
Shares:5.5K
Value:$390.9K
% of Portfolio:0.0% ($390.9K/$44.3B)
KENNAMETAL INC
Shares:18.3K
Value:$390.3K
% of Portfolio:0.0% ($390.3K/$44.3B)
BRUKER CORP
Shares:9.3K
Value:$390.3K
% of Portfolio:0.0% ($390.3K/$44.3B)
Shares:11.3K
Value:$389.9K
% of Portfolio:0.0% ($389.9K/$44.3B)
EASTGROUP PROPERTIES INC
Shares:2.2K
Value:$389.8K
% of Portfolio:0.0% ($389.8K/$44.3B)
MasterBrand, Inc.
Shares:29.8K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$44.3B)
PEABODY ENERGY CORP
Shares:28.8K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$44.3B)
NOVAVAX INC
Shares:60.6K
Value:$388.5K
% of Portfolio:0.0% ($388.5K/$44.3B)
FB Financial Corp
Shares:8.4K
Value:$387.4K
% of Portfolio:0.0% ($387.4K/$44.3B)
PERDOCEO EDUCATION Corp
Shares:15.4K
Value:$386.7K
% of Portfolio:0.0% ($386.7K/$44.3B)
GameStop Corp.
Shares:17.3K
Value:$386.6K
% of Portfolio:0.0% ($386.6K/$44.3B)
AGILYSYS INC
Shares:5.3K
Value:$384.8K
% of Portfolio:0.0% ($384.8K/$44.3B)