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 70 of 105
03763A207
03763A207
Shares:
10120(-21.9%)
Value:
$313.8M(-23.2%)
Veris Residential, Inc.
VRE|554489104
Shares:
18529(-21.8%)
Value:
$313.5M(-20.4%)
H&R BLOCK INC
HRB|093671105
Shares:
5703(-11.1%)
Value:
$313.2M(-7.6%)
AGCO CORP /DE
AGCO|001084102
Shares:
3375(-7.2%)
Value:
$312.4M(-8.1%)
Knowles Corp
KN|49926D109
Shares:
20495(-21.9%)
Value:
$311.5M(-40.4%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
17462(-14.1%)
Value:
$311.5M(-30.9%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
9914(-8.8%)
Value:
$311.3M(-17.2%)
MAGNITE, INC.
MGNI|55955D100
Shares:
27236(-23.1%)
Value:
$310.8M(-44.9%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
32423(-21.9%)
Value:
$310.3M(-13.7%)
JBG SMITH Properties
JBGS|46590V100
Shares:
19260(-21.8%)
Value:
$310.3M(-18.1%)
Phreesia, Inc.
PHR|71944F106
Shares:
12132(-22.1%)
Value:
$310.1M(-20.9%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
12406(-21.8%)
Value:
$309.8M(-28.1%)
WK Kellogg Co
KLG|92942W107
Shares:
15461(-21.9%)
Value:
$308.1M(-13.4%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
75078(+7.3%)
Value:
$307.8M(+2.0%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
6067(-21.8%)
Value:
$307.2M(-24.5%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
16035(-23.7%)
Value:
$306.9M(-35.3%)
DHT Holdings, Inc.
DHT|Y2065G121
Shares:
29222(-23.1%)
Value:
$306.8M(-13.1%)
PLUG POWER INC
PLUG|72919P202
Shares:
226689(-19.6%)
Value:
$306.0M(-49.0%)
MASTEC INC
MTZ|576323109
Shares:
2620(-9.1%)
Value:
$305.8M(-22.0%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
6713(-27.0%)
Value:
$305.2M(-41.0%)