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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Disc Medicine, Inc.
Shares:6.5K
Value:$322.7K
% of Portfolio:0.0% ($322.7K/$44.3B)
Fortune Brands Innovations, Inc.
Shares:5.3K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$44.3B)
PAPA JOHNS INTERNATIONAL INC
Shares:7.8K
Value:$321.7K
% of Portfolio:0.0% ($321.7K/$44.3B)
REGAL REXNORD CORP
Shares:2.8K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$44.3B)
Amphastar Pharmaceuticals, Inc.
Shares:11.1K
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$44.3B)
Pacira BioSciences, Inc.
Shares:12.9K
Value:$320.2K
% of Portfolio:0.0% ($320.2K/$44.3B)
BENCHMARK ELECTRONICS INC
Shares:8.4K
Value:$319.8K
% of Portfolio:0.0% ($319.8K/$44.3B)
Stellar Bancorp, Inc.
Shares:11.5K
Value:$319.2K
% of Portfolio:0.0% ($319.2K/$44.3B)
AvidXchange Holdings, Inc.
Shares:37.6K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$44.3B)
CONSTELLIUM SE
Shares:31.6K
Value:$318.9K
% of Portfolio:0.0% ($318.9K/$44.3B)
WINTRUST FINANCIAL CORP
Shares:2.8K
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$44.3B)
SKECHERS USA INC
Shares:5.6K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$44.3B)
Crane Co
Shares:2.1K
Value:$317.4K
% of Portfolio:0.0% ($317.4K/$44.3B)
International Seaways, Inc.
Shares:9.5K
Value:$316.7K
% of Portfolio:0.0% ($316.7K/$44.3B)
ATI INC
Shares:6.1K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$44.3B)
MASIMO CORP
Shares:1.9K
Value:$315.5K
% of Portfolio:0.0% ($315.5K/$44.3B)
Knight-Swift Transportation Holdings Inc.
Shares:7.3K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$44.3B)
EAGLE MATERIALS INC
Shares:1.4K
Value:$314.7K
% of Portfolio:0.0% ($314.7K/$44.3B)
Roblox Corp
Shares:5.4K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$44.3B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:6.3K
Value:$314.1K
% of Portfolio:0.0% ($314.1K/$44.3B)