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
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Page 67 of 105
Morningstar, Inc.
MORN|617700109
Shares:
1151(-8.9%)
Value:
$345.2M(-18.9%)
NEW YORK TIMES CO
NYT|650111107
Shares:
6952(-8.9%)
Value:
$344.8M(-13.2%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
1709(-21.9%)
Value:
$344.7M(-35.6%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
13131(-12.2%)
Value:
$344.7M(-37.1%)
Veren Inc.
VRN.TO|92340V107
Shares:
52038
Value:
$344.3M
ACUITY BRANDS INC
AYI|00508Y102
Shares:
1306(-8.7%)
Value:
$343.9M(-17.7%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
16057(-15.4%)
Value:
$343.8M(-49.6%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
18485(-21.8%)
Value:
$343.5M(-64.9%)
NETSCOUT SYSTEMS INC
NTCT|64115T104
Shares:
16342(-21.8%)
Value:
$343.3M(-24.2%)
ICF International, Inc.
ICFI|44925C103
Shares:
4039(-23.1%)
Value:
$343.2M(-45.2%)
PagerDuty, Inc.
PD|69553P100
Shares:
18780(-25.5%)
Value:
$343.1M(-25.5%)
Sitio Royalties Corp.
STR|82983N108
Shares:
17199(-24.4%)
Value:
$341.7M(-21.6%)
NELNET INC
NNI|64031N108
Shares:
3079(-23.1%)
Value:
$341.6M(-20.1%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
252(-8.7%)
Value:
$340.2M(-2.2%)
Adeia Inc.
ADEA|00676P107
Shares:
25630(-21.9%)
Value:
$338.8M(-26.1%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
9442(-8.9%)
Value:
$338.6M(-5.9%)
CROSS COUNTRY HEALTHCARE INC
CCRN|227483104
Shares:
22706(-6.4%)
Value:
$338.1M(-23.3%)
Alcoa Corp
AA|013872106
Shares:
11007(-8.9%)
Value:
$335.7M(-26.5%)
VERINT SYSTEMS INC
VRNT|92343X100
Shares:
18789(-17.5%)
Value:
$335.4M(-46.3%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
4534(-8.9%)
Value:
$334.9M(+4.8%)