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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Morningstar, Inc.
Shares:1.2K
Value:$345.2K
% of Portfolio:0.0% ($345.2K/$44.3B)
NEW YORK TIMES CO
Shares:7.0K
Value:$344.8K
% of Portfolio:0.0% ($344.8K/$44.3B)
UFP TECHNOLOGIES INC
Shares:1.7K
Value:$344.7K
% of Portfolio:0.0% ($344.7K/$44.3B)
ALKAMI TECHNOLOGY, INC.
Shares:13.1K
Value:$344.7K
% of Portfolio:0.0% ($344.7K/$44.3B)
Veren Inc.
Shares:52.0K
Value:$344.3K
% of Portfolio:0.0% ($344.3K/$44.3B)
ACUITY BRANDS INC
Shares:1.3K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$44.3B)
Ultra Clean Holdings, Inc.
Shares:16.1K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$44.3B)
Victoria's Secret & Co.
Shares:18.5K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$44.3B)
NETSCOUT SYSTEMS INC
Shares:16.3K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$44.3B)
ICF International, Inc.
Shares:4.0K
Value:$343.2K
% of Portfolio:0.0% ($343.2K/$44.3B)
PagerDuty, Inc.
Shares:18.8K
Value:$343.1K
% of Portfolio:0.0% ($343.1K/$44.3B)
Sitio Royalties Corp.
Shares:17.2K
Value:$341.7K
% of Portfolio:0.0% ($341.7K/$44.3B)
NELNET INC
Shares:3.1K
Value:$341.6K
% of Portfolio:0.0% ($341.6K/$44.3B)
Coca-Cola Consolidated, Inc.
Shares:252
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$44.3B)
Adeia Inc.
Shares:25.6K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$44.3B)
Frontier Communications Parent, Inc.
Shares:9.4K
Value:$338.6K
% of Portfolio:0.0% ($338.6K/$44.3B)
CROSS COUNTRY HEALTHCARE INC
Shares:22.7K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$44.3B)
Alcoa Corp
Shares:11.0K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$44.3B)
VERINT SYSTEMS INC
Shares:18.8K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$44.3B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:4.5K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$44.3B)