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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NCR Voyix Corp
Shares:34.3K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$44.3B)
Hilltop Holdings Inc.
Shares:11.0K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$44.3B)
TD SYNNEX CORP
Shares:3.2K
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$44.3B)
TETRA TECH INC
Shares:11.4K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$44.3B)
National Bank Holdings Corp
Shares:8.7K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$44.3B)
LITHIA MOTORS INC
Shares:1.1K
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$44.3B)
GRAPHIC PACKAGING HOLDING CO
Shares:12.8K
Value:$332.1K
% of Portfolio:0.0% ($332.1K/$44.3B)
COMERICA INC /NEW/
Shares:5.6K
Value:$330.7K
% of Portfolio:0.0% ($330.7K/$44.3B)
AtriCure, Inc.
Shares:10.2K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$44.3B)
AMKOR TECHNOLOGY, INC.
Shares:18.3K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$44.3B)
Doximity, Inc.
Shares:5.7K
Value:$330.1K
% of Portfolio:0.0% ($330.1K/$44.3B)
TALOS ENERGY INC.
Shares:33.7K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$44.3B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:3.0K
Value:$326.7K
% of Portfolio:0.0% ($326.7K/$44.3B)
TWO HARBORS INVESTMENT CORP.
Shares:24.4K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$44.3B)
LGI Homes, Inc.
Shares:4.9K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$44.3B)
Light & Wonder, Inc.
Shares:3.8K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$44.3B)
Hess Midstream LP
Shares:7.7K
Value:$325.4K
% of Portfolio:0.0% ($325.4K/$44.3B)
Rigetti Computing, Inc.
Shares:40.9K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$44.3B)
Alpha Metallurgical Resources, Inc.
Shares:2.6K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$44.3B)
NICOLET BANKSHARES INC
Shares:3.0K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$44.3B)