Proshare Advisors LLC

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 LLC
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions
Manager:
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Page 69 of 105
Disc Medicine, Inc.
Shares:
6500(-6.7%)
Value:
$322.7M(-26.9%)
Fortune Brands Innovations, Inc.
Shares:
5292(-8.9%)
Value:
$322.2M(-18.9%)
PAPA JOHNS INTERNATIONAL INC
Shares:
7831(-21.8%)
Value:
$321.7M(-21.7%)
REGAL REXNORD CORP
Shares:
2821(-98.6%)
Value:
$321.2M(-99.0%)
Amphastar Pharmaceuticals, Inc.
Shares:
11077(-20.0%)
Value:
$321.1M(-37.6%)
Pacira BioSciences, Inc.
Shares:
12887(-19.5%)
Value:
$320.2M(+6.2%)
BENCHMARK ELECTRONICS INC
Shares:
8410(-21.9%)
Value:
$319.8M(-34.5%)
Stellar Bancorp, Inc.
Shares:
11540(-21.9%)
Value:
$319.2M(-23.8%)
AvidXchange Holdings, Inc.
Shares:
37623(-23.1%)
Value:
$319.0M(-37.0%)
CONSTELLIUM SE
Shares:
31607(-21.1%)
Value:
$318.9M(-22.4%)
WINTRUST FINANCIAL CORP
Shares:
2833(-8.9%)
Value:
$318.6M(-17.9%)
SKECHERS USA INC
Shares:
5606(-8.9%)
Value:
$318.3M(-23.1%)
Crane Co
Shares:
2072(-8.9%)
Value:
$317.4M(-8.1%)
International Seaways, Inc.
Shares:
9538(-22.6%)
Value:
$316.7M(-28.5%)
ATI INC
Shares:
6078
Value:
$316.2M
MASIMO CORP
Shares:
1894(-8.8%)
Value:
$315.5M(-8.1%)
Knight-Swift Transportation Holdings Inc.
Shares:
7253(-8.5%)
Value:
$315.4M(-25.0%)
EAGLE MATERIALS INC
Shares:
1418(-9.6%)
Value:
$314.7M(-18.7%)
Roblox Corp
Shares:
5397(-7.6%)
Value:
$314.6M(-6.9%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:
6299(-8.9%)
Value:
$314.1M(-16.2%)