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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POWELL INDUSTRIES INC
Shares:2.2K
Value:$375.1K
% of Portfolio:0.0% ($375.1K/$44.3B)
Ingevity Corp
Shares:9.5K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$44.3B)
Bank of N.T. Butterfield & Son Ltd
Shares:9.6K
Value:$374.0K
% of Portfolio:0.0% ($374.0K/$44.3B)
Hillman Solutions Corp.
Shares:42.5K
Value:$374.0K
% of Portfolio:0.0% ($374.0K/$44.3B)
LTC PROPERTIES INC
Shares:10.5K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$44.3B)
ZIFF DAVIS, INC.
Shares:9.9K
Value:$373.5K
% of Portfolio:0.0% ($373.5K/$44.3B)
Paylocity Holding Corp
Shares:2.0K
Value:$372.8K
% of Portfolio:0.0% ($372.8K/$44.3B)
HOULIHAN LOKEY, INC.
Shares:2.3K
Value:$371.6K
% of Portfolio:0.0% ($371.6K/$44.3B)
Jefferies Financial Group Inc.
Shares:6.9K
Value:$371.6K
% of Portfolio:0.0% ($371.6K/$44.3B)
Ingredion Inc
Shares:2.7K
Value:$371.6K
% of Portfolio:0.0% ($371.6K/$44.3B)
IDEAYA Biosciences, Inc.
Shares:22.7K
Value:$371.1K
% of Portfolio:0.0% ($371.1K/$44.3B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:2.0K
Value:$371.1K
% of Portfolio:0.0% ($371.1K/$44.3B)
CG Oncology, Inc.
Shares:15.2K
Value:$371.0K
% of Portfolio:0.0% ($371.0K/$44.3B)
GREENBRIER COMPANIES INC
Shares:7.2K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$44.3B)
WORTHINGTON ENTERPRISES, INC.
Shares:7.4K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$44.3B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:23.8K
Value:$370.2K
% of Portfolio:0.0% ($370.2K/$44.3B)
nVent Electric plc
Shares:7.0K
Value:$368.1K
% of Portfolio:0.0% ($368.1K/$44.3B)
Floor & Decor Holdings, Inc.
Shares:4.6K
Value:$367.6K
% of Portfolio:0.0% ($367.6K/$44.3B)
CIENA CORP
Shares:6.1K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$44.3B)
ONESPAWORLD HOLDINGS Ltd
Shares:21.7K
Value:$365.2K
% of Portfolio:0.0% ($365.2K/$44.3B)