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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SOLENO THERAPEUTICS INC

SLNO|834203309

5539(-23.1%)

Value:

$395.8M(+22.2%)

Surgery Partners, Inc.

SGRY|86881A100

16627(-23.1%)

Value:

$394.9M(-13.8%)

Nutanix, Inc.

NTNX|67059N108

5644(-3.8%)

Value:

$394.0M(+9.8%)

CENTRAL GARDEN & PET CO

CENTA|153527205

12036(-23.4%)

Value:

$393.9M(-24.1%)

Progyny, Inc.

PGNY|74340E103

17604(-26.0%)

Value:

$393.3M(-4.2%)

NORDSTROM INC

JWN|655664100

16048(+1.0%)

Value:

$392.4M(+2.3%)

Carlyle Group Inc.

CG|14316J108

8992(-9.0%)

Value:

$392.0M(-21.4%)

Core & Main, Inc.

CNM|21874C102

8103(-10.1%)

Value:

$391.5M(-14.7%)

ARCBEST CORP /DE/

ARCB|03937C105

5539(-21.9%)

Value:

$390.9M(-40.9%)

KENNAMETAL INC

KMT|489170100

18326(-21.9%)

Value:

$390.3M(-30.7%)

BRUKER CORP

BRKR|116794108

9350(-4.7%)

Value:

$390.3M(-32.1%)

Aramark

ARMK|03852U106

11294(-8.4%)

Value:

$389.9M(-15.2%)

EASTGROUP PROPERTIES INC

EGP|277276101

2213(-4.4%)

Value:

$389.8M(+5.0%)

MasterBrand, Inc.

MBC|57638P104

29843(-21.9%)

Value:

$389.7M(-30.1%)

PEABODY ENERGY CORP

BTU|704551100

28758(-24.4%)

Value:

$389.7M(-51.1%)

NOVAVAX INC

NVAX|670002401

60602(-14.6%)

Value:

$388.5M(-31.9%)

FB Financial Corp

FBK|30257X104

8356(-21.9%)

Value:

$387.4M(-29.7%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

15358(-21.9%)

Value:

$386.7M(-25.7%)

GameStop Corp.

GME|36467W109

17321(-8.9%)

Value:

$386.6M(-35.1%)

AGILYSYS INC

AGYS|00847J105

5304(-21.9%)

Value:

$384.8M(-57.0%)

Instrument	Shares		Other Manager	Value
Soleno Therapeutics Inc(SLNOcusip834203309)	5.5K	QoQ -23.13% (-1.7K) YoY NEW(+5.5K)	All Managers (Combined)	$395.8K	QoQ +22.18% (-$71.9K) YoY NEW(+$395.8K)
Surgery Partners, Inc.(SGRYcusip86881A100)	16.6K	QoQ -23.12% (-5.0K) YoY +22.36% (-3.0K)	All Managers (Combined)	$394.9K	QoQ -13.75% (-$63.0K) YoY -2.57% (-$10.4K)
Nutanix, Inc.(NTNXcusip67059N108)	5.6K	QoQ -3.76% (-221) YoY -21.99% (-1.6K)	All Managers (Combined)	$394.0K	QoQ +9.80% (-$35.2K) YoY -11.76% (-$52.5K)
Central Garden & Pet Co(CENTAcusip153527205)	12.0K	QoQ -23.37% (-3.7K) YoY +15.04% (+1.6K)	All Managers (Combined)	$393.9K	QoQ -24.11% (-$125.2K) YoY +1.98% (+$7.7K)
Progyny, Inc.(PGNYcusip74340E103)	17.6K	QoQ -26.03% (-6.2K) YoY -4.04% (-742)	All Managers (Combined)	$393.3K	QoQ -4.20% (-$17.3K) YoY -43.81% (-$306.6K)
Nordstrom Inc(JWNcusip655664100)	16.0K	QoQ +1.03% (+165) YoY NEW(+16.0K)	All Managers (Combined)	$392.4K	QoQ +2.29% (+$8.8K) YoY NEW(+$392.4K)
Carlyle Group Inc.(CGcusip14316J108)	9.0K	QoQ -8.96% (-886) YoY -14.87% (-1.6K)	All Managers (Combined)	$392.0K	QoQ -21.40% (-$106.8K) YoY -20.89% (-$103.5K)
Core & Main, Inc.(CNMcusip21874C102)	8.1K	QoQ -10.13% (-914) YoY -2.67% (-223)	All Managers (Combined)	$391.5K	QoQ -14.72% (-$67.6K) YoY -17.87% (-$85.2K)
Arcbest Corp /De/(ARCBcusip03937C105)	5.5K	QoQ -21.89% (-1.6K) YoY +11.74% (-582)	All Managers (Combined)	$390.9K	QoQ -40.92% (-$270.9K) YoY -44.65% (-$315.4K)
Kennametal Inc(KMTcusip489170100)	18.3K	QoQ -21.89% (-5.1K) YoY +14.04% (-2.3K)	All Managers (Combined)	$390.3K	QoQ -30.73% (-$173.2K) YoY -2.59% (-$10.4K)
Bruker Corp(BRKRcusip116794108)	9.3K	QoQ -4.71% (-463) YoY +32.34% (-2.3K)	All Managers (Combined)	$390.3K	QoQ -32.15% (-$185.0K) YoY -41.19% (-$273.4K)
Aramark(ARMKcusip03852U106)	11.3K	QoQ -8.36% (-1.0K) YoY -11.78% (-1.5K)	All Managers (Combined)	$389.9K	QoQ -15.21% (-$70.0K) YoY -6.36% (-$26.5K)
Eastgroup Properties Inc(EGPcusip277276101)	2.2K	QoQ -4.36% (-101) YoY -4.93% (-115)	All Managers (Combined)	$389.8K	QoQ +4.96% (-$18.4K) YoY -6.85% (-$28.7K)
Masterbrand, Inc.(MBCcusip57638P104)	29.8K	QoQ -21.85% (-8.3K) YoY +15.76% (-4.1K)	All Managers (Combined)	$389.7K	QoQ -30.14% (-$168.2K) YoY -19.31% (-$93.3K)
Peabody Energy Corp(BTUcusip704551100)	28.8K	QoQ -24.37% (-9.3K) YoY +26.65% (-6.1K)	All Managers (Combined)	$389.7K	QoQ -51.06% (-$406.6K) YoY -29.25% (-$161.2K)
Novavax Inc(NVAXcusip670002401)	60.6K	QoQ -14.63% (-10.4K) YoY +62.89% (+23.4K)	All Managers (Combined)	$388.5K	QoQ -31.93% (-$182.3K) YoY +118.44% (+$210.6K)
Fb Financial Corp(FBKcusip30257X104)	8.4K	QoQ -21.87% (-2.3K) YoY +16.89% (+1.2K)	All Managers (Combined)	$387.4K	QoQ -29.68% (-$163.6K) YoY +43.90% (+$118.2K)
Perdoceo Education Corp(PRDOcusip71363P106)	15.4K	QoQ -21.92% (-4.3K) YoY +16.52% (+2.2K)	All Managers (Combined)	$386.7K	QoQ -25.73% (-$134.0K) YoY +67.08% (+$155.3K)
Gamestop Corp.(GMEcusip36467W109)	17.3K	QoQ -8.88% (-1.7K) YoY +32.18% (+4.2K)	All Managers (Combined)	$386.6K	QoQ -35.10% (-$209.1K) YoY +135.64% (+$222.5K)
Agilysys Inc(AGYScusip00847J105)	5.3K	QoQ -21.85% (-1.5K) YoY +30.09% (+1.2K)	All Managers (Combined)	$384.8K	QoQ -56.95% (-$509.2K) YoY +12.00% (+$41.2K)