Proshare Advisors LLC

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 LLC
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions
Manager:
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Page 64 of 105
POWELL INDUSTRIES INC
Shares:
2202(-21.8%)
Value:
$375.1M(-39.9%)
Ingevity Corp
Shares:
9459(-20.2%)
Value:
$374.5M(-22.5%)
Bank of N.T. Butterfield & Son Ltd
Shares:
9610(-23.1%)
Value:
$374.0M(-18.1%)
Hillman Solutions Corp.
Shares:
42545(-23.1%)
Value:
$374.0M(-30.6%)
LTC PROPERTIES INC
Shares:
10540(-21.9%)
Value:
$373.6M(-19.8%)
ZIFF DAVIS, INC.
Shares:
9939(-25.1%)
Value:
$373.5M(-48.2%)
Paylocity Holding Corp
Shares:
1990(-8.3%)
Value:
$372.8M(-13.9%)
HOULIHAN LOKEY, INC.
Shares:
2301(-8.2%)
Value:
$371.6M(-14.6%)
Jefferies Financial Group Inc.
Shares:
6936(-8.7%)
Value:
$371.6M(-37.6%)
Ingredion Inc
Shares:
2748(-9.8%)
Value:
$371.6M(-11.4%)
IDEAYA Biosciences, Inc.
Shares:
22655(-18.7%)
Value:
$371.1M(-48.2%)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:
1979(-23.1%)
Value:
$371.1M(-26.8%)
CG Oncology, Inc.
Shares:
15150(-8.5%)
Value:
$371.0M(-21.9%)
GREENBRIER COMPANIES INC
Shares:
7239(-21.8%)
Value:
$370.8M(-34.3%)
WORTHINGTON ENTERPRISES, INC.
Shares:
7402(-21.9%)
Value:
$370.8M(-2.5%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
23824(-21.9%)
Value:
$370.2M(-28.2%)
nVent Electric plc
Shares:
7022(-8.9%)
Value:
$368.1M(-30.0%)
Floor & Decor Holdings, Inc.
Shares:
4568(-8.9%)
Value:
$367.6M(-26.5%)
CIENA CORP
Shares:
6054(-10.4%)
Value:
$365.8M(-36.1%)
ONESPAWORLD HOLDINGS Ltd
Shares:
21749(-23.1%)
Value:
$365.2M(-35.1%)