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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BWX Technologies, Inc.
Shares:3.9K
Value:$384.2K
% of Portfolio:0.0% ($384.2K/$44.3B)
LA-Z-BOY INC
Shares:9.8K
Value:$384.0K
% of Portfolio:0.0% ($384.0K/$44.3B)
Harmony Biosciences Holdings, Inc.
Shares:11.6K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$44.3B)
Stock Yards Bancorp, Inc.
Shares:5.5K
Value:$382.9K
% of Portfolio:0.0% ($382.9K/$44.3B)
Apogee Therapeutics, Inc.
Shares:10.2K
Value:$382.4K
% of Portfolio:0.0% ($382.4K/$44.3B)
RECURSION PHARMACEUTICALS, INC.
Shares:72.3K
Value:$382.2K
% of Portfolio:0.0% ($382.2K/$44.3B)
SiriusPoint Ltd
Shares:22.1K
Value:$382.2K
% of Portfolio:0.0% ($382.2K/$44.3B)
WORLD KINECT CORP
Shares:13.5K
Value:$381.8K
% of Portfolio:0.0% ($381.8K/$44.3B)
TopBuild Corp
Shares:1.2K
Value:$380.9K
% of Portfolio:0.0% ($380.9K/$44.3B)
Albertsons Companies, Inc.
Shares:17.3K
Value:$379.9K
% of Portfolio:0.0% ($379.9K/$44.3B)
Global Net Lease, Inc.
Shares:47.2K
Value:$379.7K
% of Portfolio:0.0% ($379.7K/$44.3B)
UNITED NATURAL FOODS INC
Shares:13.9K
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$44.3B)
FIRST BANCORP /NC/
Shares:9.5K
Value:$379.5K
% of Portfolio:0.0% ($379.5K/$44.3B)
Rexford Industrial Realty, Inc.
Shares:9.7K
Value:$379.5K
% of Portfolio:0.0% ($379.5K/$44.3B)
EPLUS INC
Shares:6.2K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$44.3B)
Permian Resources Corp
Shares:27.3K
Value:$377.5K
% of Portfolio:0.0% ($377.5K/$44.3B)
WEBSTER FINANCIAL CORP
Shares:7.3K
Value:$376.4K
% of Portfolio:0.0% ($376.4K/$44.3B)
DiamondRock Hospitality Co
Shares:48.7K
Value:$376.2K
% of Portfolio:0.0% ($376.2K/$44.3B)
OMNICELL, INC.
Shares:10.8K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$44.3B)
Axalta Coating Systems Ltd.
Shares:11.3K
Value:$375.9K
% of Portfolio:0.0% ($375.9K/$44.3B)