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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POWELL INDUSTRIES INC

POWL|739128106

2202(-21.8%)

Value:

$375.1M(-39.9%)

Ingevity Corp

NGVT|45688C107

9459(-20.2%)

Value:

$374.5M(-22.5%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

9610(-23.1%)

Value:

$374.0M(-18.1%)

Hillman Solutions Corp.

HLMN|431636109

42545(-23.1%)

Value:

$374.0M(-30.6%)

LTC PROPERTIES INC

LTC|502175102

10540(-21.9%)

Value:

$373.6M(-19.8%)

ZIFF DAVIS, INC.

ZD|48123V102

9939(-25.1%)

Value:

$373.5M(-48.2%)

Paylocity Holding Corp

PCTY|70438V106

1990(-8.3%)

Value:

$372.8M(-13.9%)

HOULIHAN LOKEY, INC.

HLI|441593100

2301(-8.2%)

Value:

$371.6M(-14.6%)

Jefferies Financial Group Inc.

JEF|47233W109

6936(-8.7%)

Value:

$371.6M(-37.6%)

Ingredion Inc

INGR|457187102

2748(-9.8%)

Value:

$371.6M(-11.4%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

22655(-18.7%)

Value:

$371.1M(-48.2%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

1979(-23.1%)

Value:

$371.1M(-26.8%)

CG Oncology, Inc.

CGON|156944100

15150(-8.5%)

Value:

$371.0M(-21.9%)

GREENBRIER COMPANIES INC

GBX|393657101

7239(-21.8%)

Value:

$370.8M(-34.3%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

7402(-21.9%)

Value:

$370.8M(-2.5%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

23824(-21.9%)

Value:

$370.2M(-28.2%)

nVent Electric plc

NVT|G6700G107

7022(-8.9%)

Value:

$368.1M(-30.0%)

Floor & Decor Holdings, Inc.

FND|339750101

4568(-8.9%)

Value:

$367.6M(-26.5%)

CIENA CORP

CIEN|171779309

6054(-10.4%)

Value:

$365.8M(-36.1%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

21749(-23.1%)

Value:

$365.2M(-35.1%)

Instrument	Shares		Other Manager	Value
Powell Industries Inc(POWLcusip739128106)	2.2K	QoQ -21.83% (-615) YoY +17.94% (+335)	All Managers (Combined)	$375.1K	QoQ -39.93% (-$249.3K) YoY +41.17% (+$109.4K)
Ingevity Corp(NGVTcusip45688C107)	9.5K	QoQ -20.23% (-2.4K) YoY +19.08% (-1.5K)	All Managers (Combined)	$374.5K	QoQ -22.50% (-$108.7K) YoY -1.16% (-$4.4K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	9.6K	QoQ -23.12% (-2.9K) YoY +10.14% (+885)	All Managers (Combined)	$374.0K	QoQ -18.13% (-$82.9K) YoY +34.00% (+$94.9K)
Hillman Solutions Corp.(HLMNcusip431636109)	42.5K	QoQ -23.13% (-12.8K) YoY +21.20% (+7.4K)	All Managers (Combined)	$374.0K	QoQ -30.63% (-$165.1K) YoY +0.12% (+$475)
Ltc Properties Inc(LTCcusip502175102)	10.5K	QoQ -21.85% (-2.9K) YoY +27.31% (+2.3K)	All Managers (Combined)	$373.6K	QoQ -19.81% (-$92.3K) YoY +38.82% (+$104.5K)
Ziff Davis, Inc.(ZDcusip48123V102)	9.9K	QoQ -25.11% (-3.3K) YoY -9.24% (-1.0K)	All Managers (Combined)	$373.5K	QoQ -48.21% (-$347.7K) YoY -45.90% (-$316.9K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.0K	QoQ -8.33% (-181) YoY -14.11% (-327)	All Managers (Combined)	$372.8K	QoQ -13.91% (-$60.2K) YoY -6.37% (-$25.4K)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.3K	QoQ -8.21% (-206) YoY -9.48% (-241)	All Managers (Combined)	$371.6K	QoQ -14.64% (-$63.8K) YoY +14.04% (-$45.8K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	6.9K	QoQ -8.67% (-659) YoY -16.14% (-1.3K)	All Managers (Combined)	$371.6K	QoQ -37.59% (-$223.9K) YoY +1.86% (-$6.8K)
Ingredion Inc(INGRcusip457187102)	2.7K	QoQ -9.84% (-300) YoY -13.63% (-434)	All Managers (Combined)	$371.6K	QoQ -11.38% (-$47.7K) YoY -0.06% (-$259)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	22.7K	QoQ -18.74% (-5.2K) YoY +32.89% (-5.6K)	All Managers (Combined)	$371.1K	QoQ -48.21% (-$345.5K) YoY -50.39% (-$376.9K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	2.0K	QoQ -23.14% (-596) YoY +20.67% (+339)	All Managers (Combined)	$371.1K	QoQ -26.82% (-$136.1K) YoY +14.92% (+$48.2K)
Cg Oncology, Inc.(CGONcusip156944100)	15.2K	QoQ -8.52% (-1.4K) YoY NEW(+15.2K)	All Managers (Combined)	$371.0K	QoQ -21.88% (-$103.9K) YoY NEW(+$371.0K)
Greenbrier Companies Inc(GBXcusip393657101)	7.2K	QoQ -21.82% (-2.0K) YoY +17.34% (+1.1K)	All Managers (Combined)	$370.8K	QoQ -34.34% (-$194.0K) YoY +15.36% (+$49.4K)
Worthington Enterprises, Inc.(WORcusip981811102)	7.4K	QoQ -21.90% (-2.1K) YoY -94.03% (-116.7K)	All Managers (Combined)	$370.8K	QoQ -2.47% (-$9.4K) YoY -95.19% (-$7.3M)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	23.8K	QoQ -21.86% (-6.7K) YoY +16.58% (+3.4K)	All Managers (Combined)	$370.2K	QoQ -28.23% (-$145.6K) YoY +30.15% (+$85.8K)
Nvent Electric Plc(NVTcusipG6700G107)	7.0K	QoQ -8.93% (-689) YoY -13.24% (-1.1K)	All Managers (Combined)	$368.1K	QoQ -29.96% (-$157.5K) YoY -39.68% (-$242.2K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.6K	QoQ -8.94% (-449) YoY -12.17% (-633)	All Managers (Combined)	$367.6K	QoQ -26.51% (-$132.6K) YoY -45.47% (-$306.6K)
Ciena Corp(CIENcusip171779309)	6.1K	QoQ -10.39% (-702) YoY -14.49% (-1.0K)	All Managers (Combined)	$365.8K	QoQ -36.15% (-$207.1K) YoY +4.49% (-$15.7K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	21.7K	QoQ -23.13% (-6.5K) YoY +45.02% (+6.8K)	All Managers (Combined)	$365.2K	QoQ -35.14% (-$197.9K) YoY +84.04% (+$166.8K)