Proshare Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001357955
- Manager Name
- Proshare Advisors LLC
Data Enrichment
99% identified2,051 identified30 unidentified
Holdings
2,081 positions
Manager:
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Page 70 of 105
03763A207
Shares:
10120(-21.9%)
Value:
$313.8M(-23.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip03763A207)✕ | 10.1K | All Managers (Combined) | $313.8K | ||
18.5K | All Managers (Combined) | $313.5K | |||
H&R Block Inc(HRBcusip093671105) | 5.7K | All Managers (Combined) | $313.2K | ||
Agco Corp /De(AGCOcusip001084102) | 3.4K | All Managers (Combined) | $312.4K | ||
Knowles Corp(KNcusip49926D109) | 20.5K | All Managers (Combined) | $311.5K | ||
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $311.5K | YoY NEW(+$311.5K) | |
9.9K | All Managers (Combined) | $311.3K | |||
Magnite, Inc.(MGNIcusip55955D100) | 27.2K | All Managers (Combined) | $310.8K | ||
32.4K | All Managers (Combined) | $310.3K | |||
19.3K | All Managers (Combined) | $310.3K | |||
Phreesia, Inc.(PHRcusip71944F106) | 12.1K | All Managers (Combined) | $310.1K | ||
12.4K | All Managers (Combined) | $309.8K | |||
Wk Kellogg Co(KLGcusip92942W107) | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $308.1K | YoY NEW(+$308.1K) |
75.1K | All Managers (Combined) | $307.8K | |||
6.1K | All Managers (Combined) | $307.2K | |||
16.0K | All Managers (Combined) | $306.9K | |||
29.2K | All Managers (Combined) | $306.8K | |||
Plug Power Inc(PLUGcusip72919P202) | 226.7K | All Managers (Combined) | $306.0K | ||
Mastec Inc(MTZcusip576323109) | 2.6K | All Managers (Combined) | $305.8K | ||
6.7K | All Managers (Combined) | $305.2K |