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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Page 70 of 105
03763A207
Shares:10.1K
Value:$313.8K
% of Portfolio:0.0% ($313.8K/$44.3B)
Veris Residential, Inc.
Shares:18.5K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$44.3B)
H&R BLOCK INC
Shares:5.7K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$44.3B)
AGCO CORP /DE
Shares:3.4K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$44.3B)
Knowles Corp
Shares:20.5K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$44.3B)
Atlas Energy Solutions Inc.
Shares:17.5K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$44.3B)
Kyndryl Holdings, Inc.
Shares:9.9K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$44.3B)
MAGNITE, INC.
Shares:27.2K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$44.3B)
Apollo Commercial Real Estate Finance, Inc.
Shares:32.4K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$44.3B)
JBG SMITH Properties
Shares:19.3K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$44.3B)
Phreesia, Inc.
Shares:12.1K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$44.3B)
Veritex Holdings, Inc.
Shares:12.4K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$44.3B)
WK Kellogg Co
Shares:15.5K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$44.3B)
PROSPECT CAPITAL CORP
Shares:75.1K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$44.3B)
WESTAMERICA BANCORPORATION
Shares:6.1K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$44.3B)
MILLERKNOLL, INC.
Shares:16.0K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$44.3B)
DHT Holdings, Inc.
Shares:29.2K
Value:$306.8K
% of Portfolio:0.0% ($306.8K/$44.3B)
PLUG POWER INC
Shares:226.7K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$44.3B)
MASTEC INC
Shares:2.6K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$44.3B)
United Parks & Resorts Inc.
Shares:6.7K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$44.3B)