Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,081 positions
Manager:
SEC
Search and click to pin securities to the top
Page 65 of 105
Murphy USA Inc.
MUSA|626755102
Shares:
777(-10.0%)
Value:
$365.0M(-15.7%)
Kodiak Gas Services, Inc.
KGS|50012A108
Shares:
9759(+6.4%)
Value:
$364.0M(-2.8%)
Tempus AI, Inc.
TEM|88023B103
Shares:
7541(+4.4%)
Value:
$363.8M(+49.2%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
9652(-23.1%)
Value:
$362.7M(-41.8%)
MANNKIND CORP
MNKD|56400P706
Shares:
71997(-19.0%)
Value:
$362.1M(-36.6%)
Sunrun Inc.
RUN|86771W105
Shares:
61618(-20.3%)
Value:
$361.1M(-49.5%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
30008(-21.9%)
Value:
$360.7M(-28.8%)
Rapid7, Inc.
RPD|753422104
Shares:
13605(-22.0%)
Value:
$360.7M(-48.6%)
Elme Communities
ELME|939653101
Shares:
20725(-21.9%)
Value:
$360.6M(-11.0%)
Rubrik, Inc.
RBRK|781154109
Shares:
5897(-3.0%)
Value:
$359.6M(-9.6%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
6640(-21.8%)
Value:
$359.2M(-36.6%)
ARGAN INC
AGX|04010E109
Shares:
2735(-23.1%)
Value:
$358.8M(-26.4%)
Kymera Therapeutics, Inc.
KYMR|501575104
Shares:
13096(-19.6%)
Value:
$358.4M(-45.3%)
GREIF, INC
GEF|397624107
Shares:
6499(-21.0%)
Value:
$357.4M(-28.9%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
4645(-9.0%)
Value:
$356.9M(-16.3%)
TENNANT CO
TNC|880345103
Shares:
4464(-21.8%)
Value:
$356.0M(-23.6%)
Lemonade, Inc.
LMND|52567D107
Shares:
11305(-23.1%)
Value:
$355.3M(-34.1%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
5300(-18.9%)
Value:
$354.8M(-1.7%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
73396(-21.8%)
Value:
$353.8M(-52.0%)
Seadrill Ltd
SDRL.OL|G7997W102
Shares:
14133(-27.8%)
Value:
$353.3M(-53.6%)