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 68 of 105
NCR Voyix Corp
VYX|62886E108
Shares:
34270(-21.9%)
Value:
$334.1M(-45.0%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
10960(-21.9%)
Value:
$333.7M(-16.9%)
TD SYNNEX CORP
SNX|87162W100
Shares:
3210(-9.5%)
Value:
$333.7M(-19.8%)
TETRA TECH INC
TTEK|88162G103
Shares:
11399(-9.0%)
Value:
$333.4M(-33.2%)
National Bank Holdings Corp
NBHC|633707104
Shares:
8711(-21.8%)
Value:
$333.4M(-30.5%)
LITHIA MOTORS INC
LAD|536797103
Shares:
1134(-8.9%)
Value:
$332.9M(-25.2%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
12791(-8.9%)
Value:
$332.1M(-12.9%)
COMERICA INC /NEW/
CMA|200340107
Shares:
5599(-9.0%)
Value:
$330.7M(-13.1%)
AtriCure, Inc.
ATRC|04963C209
Shares:
10249(-23.1%)
Value:
$330.6M(-18.8%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
18289(-9.3%)
Value:
$330.3M(-36.2%)
Doximity, Inc.
DOCS|26622P107
Shares:
5688(-5.1%)
Value:
$330.1M(+3.1%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
33740(-22.0%)
Value:
$328.0M(-21.9%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
3007(-8.9%)
Value:
$326.7M(-14.3%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
24449(-21.9%)
Value:
$326.6M(-11.8%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
4914(-21.9%)
Value:
$326.6M(-41.9%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
3762(-8.9%)
Value:
$325.8M(-8.7%)
Hess Midstream LP
HESM|428103105
Shares:
7694(-3.0%)
Value:
$325.4M(+10.7%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
40919(-7.8%)
Value:
$324.1M(-52.2%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
2585(-21.9%)
Value:
$323.8M(-51.1%)
NICOLET BANKSHARES INC
NIC|65406E102
Shares:
2967(-21.8%)
Value:
$323.3M(-18.8%)