Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,081 positions • $44,301,564.608K total value

2,081 positions

Manager:

SEC FilingSEC DataHachi Filing

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Disc Medicine, Inc.

IRON|254604101

6500(-6.7%)

Value:

$322.7M(-26.9%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

5292(-8.9%)

Value:

$322.2M(-18.9%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

7831(-21.8%)

Value:

$321.7M(-21.7%)

REGAL REXNORD CORP

RRX|758750103

2821(-98.6%)

Value:

$321.2M(-99.0%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

11077(-20.0%)

Value:

$321.1M(-37.6%)

Pacira BioSciences, Inc.

PCRX|695127100

12887(-19.5%)

Value:

$320.2M(+6.2%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

8410(-21.9%)

Value:

$319.8M(-34.5%)

Stellar Bancorp, Inc.

STEL|858927106

11540(-21.9%)

Value:

$319.2M(-23.8%)

AvidXchange Holdings, Inc.

AVDX|05368X102

37623(-23.1%)

Value:

$319.0M(-37.0%)

CONSTELLIUM SE

CSTM|F21107101

31607(-21.1%)

Value:

$318.9M(-22.4%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

2833(-8.9%)

Value:

$318.6M(-17.9%)

SKECHERS USA INC

SKX|830566105

5606(-8.9%)

Value:

$318.3M(-23.1%)

Crane Co

CR|224408104

2072(-8.9%)

Value:

$317.4M(-8.1%)

International Seaways, Inc.

INSW|Y41053102

9538(-22.6%)

Value:

$316.7M(-28.5%)

ATI INC

ATI|01741R102

6078

Value:

$316.2M

MASIMO CORP

MASI|574795100

1894(-8.8%)

Value:

$315.5M(-8.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

7253(-8.5%)

Value:

$315.4M(-25.0%)

EAGLE MATERIALS INC

EXP|26969P108

1418(-9.6%)

Value:

$314.7M(-18.7%)

Roblox Corp

RBLX|771049103

5397(-7.6%)

Value:

$314.6M(-6.9%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

6299(-8.9%)

Value:

$314.1M(-16.2%)

Instrument	Shares		Other Manager	Value
Disc Medicine, Inc.(IRONcusip254604101)	6.5K	QoQ -6.68% (-466) YoY +92.02% (+3.1K)	All Managers (Combined)	$322.7K	QoQ -26.94% (-$119.0K) YoY +53.10% (+$111.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.3K	QoQ -8.93% (-519) YoY -13.97% (-860)	All Managers (Combined)	$322.2K	QoQ -18.86% (-$74.9K) YoY -38.14% (-$198.7K)
Papa Johns International Inc(PZZAcusip698813102)	7.8K	QoQ -21.76% (-2.2K) YoY +18.15% (-1.2K)	All Managers (Combined)	$321.7K	QoQ -21.74% (-$89.4K) YoY -27.12% (-$119.7K)
Regal Rexnord Corp(RRXcusip758750103)	2.8K	QoQ -98.59% (-198.1K) YoY -98.72% (-217.6K)	All Managers (Combined)	$321.2K	QoQ -98.96% (-$30.8M) YoY -99.19% (-$39.4M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	11.1K	QoQ -20.03% (-2.8K) YoY +0.94% (-104)	All Managers (Combined)	$321.1K	QoQ -37.56% (-$193.2K) YoY -33.35% (-$160.7K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	12.9K	QoQ -19.47% (-3.1K) YoY +3.41% (-426)	All Managers (Combined)	$320.2K	QoQ +6.21% (-$18.7K) YoY -12.04% (-$43.9K)
Benchmark Electronics Inc(BHEcusip08160H101)	8.4K	QoQ -21.86% (-2.4K) YoY +17.80% (+1.3K)	All Managers (Combined)	$319.8K	QoQ -34.54% (-$168.8K) YoY +49.28% (+$105.6K)
Stellar Bancorp, Inc.(STELcusip858927106)	11.5K	QoQ -21.89% (-3.2K) YoY +18.02% (+1.8K)	All Managers (Combined)	$319.2K	QoQ -23.79% (-$99.7K) YoY +34.00% (+$81.0K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	37.6K	QoQ -23.13% (-11.3K) YoY +38.65% (-10.5K)	All Managers (Combined)	$319.0K	QoQ -36.95% (-$187.0K) YoY -10.58% (-$37.8K)
Constellium Se(CSTMcusipF21107101)	31.6K	QoQ -21.06% (-8.4K) YoY +23.08% (-5.9K)	All Managers (Combined)	$318.9K	QoQ -22.45% (-$92.3K) YoY -43.83% (-$248.9K)
Wintrust Financial Corp(WTFCcusip97650W108)	2.8K	QoQ -8.90% (-277) YoY -5.15% (-154)	All Managers (Combined)	$318.6K	QoQ -17.85% (-$69.2K) YoY +2.17% (-$6.8K)
Skechers Usa Inc(SKXcusip830566105)	5.6K	QoQ -8.94% (-551) YoY -13.96% (-910)	All Managers (Combined)	$318.3K	QoQ -23.11% (-$95.7K) YoY -20.25% (-$80.9K)
Crane Co(CRcusip224408104)	2.1K	QoQ -8.92% (-203) YoY -13.05% (-311)	All Managers (Combined)	$317.4K	QoQ -8.06% (-$27.8K) YoY -1.43% (-$4.6K)
International Seaways, Inc.(INSWcusipY41053102)	9.5K	QoQ -22.60% (-2.8K) YoY +30.60% (-2.2K)	All Managers (Combined)	$316.7K	QoQ -28.50% (-$126.2K) YoY -18.49% (-$71.9K)
Ati Inc(ATIcusip01741R102)	6.1K	QoQ NEW(+6.1K) YoY -76.60% (-19.9K)	All Managers (Combined)	$316.2K	QoQ NEW(+$316.2K) YoY -76.21% (-$1.0M)
Masimo Corp(MASIcusip574795100)	1.9K	QoQ -8.85% (-184) YoY -12.47% (-270)	All Managers (Combined)	$315.5K	QoQ -8.13% (-$28.0K) YoY -0.70% (-$2.2K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	7.3K	QoQ -8.53% (-677) YoY -18.83% (-1.7K)	All Managers (Combined)	$315.4K	QoQ -25.00% (-$105.2K) YoY -35.84% (-$176.2K)
Eagle Materials Inc(EXPcusip26969P108)	1.4K	QoQ -9.62% (-151) YoY -15.59% (-262)	All Managers (Combined)	$314.7K	QoQ -18.71% (-$72.5K) YoY -31.06% (-$141.8K)
Roblox Corp(RBLXcusip771049103)	5.4K	QoQ -7.58% (-443) YoY -1.71% (-94)	All Managers (Combined)	$314.6K	QoQ -6.89% (-$23.3K) YoY +50.05% (-$104.9K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	6.3K	QoQ -8.86% (-613) YoY -78.87% (-23.5K)	All Managers (Combined)	$314.1K	QoQ -16.24% (-$60.9K) YoY -75.73% (-$980.1K)