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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Murphy USA Inc.
Shares:777
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$44.3B)
Kodiak Gas Services, Inc.
Shares:9.8K
Value:$364.0K
% of Portfolio:0.0% ($364.0K/$44.3B)
Tempus AI, Inc.
Shares:7.5K
Value:$363.8K
% of Portfolio:0.0% ($363.8K/$44.3B)
Scorpio Tankers Inc.
Shares:9.7K
Value:$362.7K
% of Portfolio:0.0% ($362.7K/$44.3B)
MANNKIND CORP
Shares:72.0K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$44.3B)
Sunrun Inc.
Shares:61.6K
Value:$361.1K
% of Portfolio:0.0% ($361.1K/$44.3B)
Northwest Bancshares, Inc.
Shares:30.0K
Value:$360.7K
% of Portfolio:0.0% ($360.7K/$44.3B)
Rapid7, Inc.
Shares:13.6K
Value:$360.7K
% of Portfolio:0.0% ($360.7K/$44.3B)
Elme Communities
Shares:20.7K
Value:$360.6K
% of Portfolio:0.0% ($360.6K/$44.3B)
Rubrik, Inc.
Shares:5.9K
Value:$359.6K
% of Portfolio:0.0% ($359.6K/$44.3B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:6.6K
Value:$359.2K
% of Portfolio:0.0% ($359.2K/$44.3B)
ARGAN INC
Shares:2.7K
Value:$358.8K
% of Portfolio:0.0% ($358.8K/$44.3B)
Kymera Therapeutics, Inc.
Shares:13.1K
Value:$358.4K
% of Portfolio:0.0% ($358.4K/$44.3B)
GREIF, INC
Shares:6.5K
Value:$357.4K
% of Portfolio:0.0% ($357.4K/$44.3B)
WESTERN ALLIANCE BANCORPORATION
Shares:4.6K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$44.3B)
TENNANT CO
Shares:4.5K
Value:$356.0K
% of Portfolio:0.0% ($356.0K/$44.3B)
Lemonade, Inc.
Shares:11.3K
Value:$355.3K
% of Portfolio:0.0% ($355.3K/$44.3B)
ANI PHARMACEUTICALS INC
Shares:5.3K
Value:$354.8K
% of Portfolio:0.0% ($354.8K/$44.3B)
JETBLUE AIRWAYS CORP
Shares:73.4K
Value:$353.8K
% of Portfolio:0.0% ($353.8K/$44.3B)
Seadrill Ltd
Shares:14.1K
Value:$353.3K
% of Portfolio:0.0% ($353.3K/$44.3B)