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
Search and click to pin securities to the top
Page 63 of 105
BWX Technologies, Inc.
BWXT|05605H100
Shares:
3895(-8.9%)
Value:
$384.2M(-19.3%)
LA-Z-BOY INC
LZB|505336107
Shares:
9823(-22.9%)
Value:
$384.0M(-30.8%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
11565(-18.5%)
Value:
$383.8M(-21.4%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
5544(-23.1%)
Value:
$382.9M(-25.9%)
Apogee Therapeutics, Inc.
APGE|03770N101
Shares:
10235(-20.1%)
Value:
$382.4M(-34.1%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
72253(-18.0%)
Value:
$382.2M(-35.9%)
SiriusPoint Ltd
SPNT|G8192H106
Shares:
22106(-21.9%)
Value:
$382.2M(-17.6%)
WORLD KINECT CORP
WKC|981475106
Shares:
13462(-21.8%)
Value:
$381.8M(-19.4%)
TopBuild Corp
BLD|89055F103
Shares:
1249(-9.0%)
Value:
$380.9M(-10.9%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
17278
Value:
$379.9M
Global Net Lease, Inc.
GNL|379378201
Shares:
47230(-21.9%)
Value:
$379.7M(-14.0%)
UNITED NATURAL FOODS INC
UNFI|911163103
Shares:
13858(-21.8%)
Value:
$379.6M(-21.6%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
9454(-21.8%)
Value:
$379.5M(-28.6%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
9693(-6.7%)
Value:
$379.5M(-5.5%)
EPLUS INC
PLUS|294268107
Shares:
6196(-21.9%)
Value:
$378.1M(-35.5%)
Permian Resources Corp
PR|71424F105
Shares:
27253(-8.5%)
Value:
$377.5M(-11.8%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
7302(-8.9%)
Value:
$376.4M(-15.0%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
48733(-21.9%)
Value:
$376.2M(-33.2%)
OMNICELL, INC.
OMCL|68213N109
Shares:
10759(-21.8%)
Value:
$376.1M(-38.6%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
11334(-7.4%)
Value:
$375.9M(-10.3%)