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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Vera Therapeutics, Inc.
Shares:12.7K
Value:$304.8K
% of Portfolio:0.0% ($304.8K/$44.3B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:5.6K
Value:$304.4K
% of Portfolio:0.0% ($304.4K/$44.3B)
PagSeguro Digital Ltd.
Shares:39.9K
Value:$304.3K
% of Portfolio:0.0% ($304.3K/$44.3B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:2.6K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$44.3B)
DigitalBridge Group, Inc.
Shares:34.4K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$44.3B)
OCULAR THERAPEUTIX, INC
Shares:41.3K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$44.3B)
ARDELYX, INC.
Shares:61.7K
Value:$302.8K
% of Portfolio:0.0% ($302.8K/$44.3B)
Sonos Inc
Shares:28.3K
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$44.3B)
PHOTRONICS INC
Shares:14.5K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$44.3B)
76009N100
Shares:12.6K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$44.3B)
D-Wave Quantum Inc.
Shares:39.6K
Value:$301.2K
% of Portfolio:0.0% ($301.2K/$44.3B)
Triumph Financial, Inc.
Shares:5.2K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$44.3B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:3.3K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$44.3B)
PennyMac Mortgage Investment Trust
Shares:20.5K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$44.3B)
CAVA GROUP, INC.
Shares:3.5K
Value:$299.2K
% of Portfolio:0.0% ($299.2K/$44.3B)
VALMONT INDUSTRIES INC
Shares:1.0K
Value:$298.8K
% of Portfolio:0.0% ($298.8K/$44.3B)
16934W106
Shares:35.0K
Value:$297.9K
% of Portfolio:0.0% ($297.9K/$44.3B)
AZEK Co Inc.
Shares:6.1K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$44.3B)
Teladoc Health, Inc.
Shares:37.3K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$44.3B)
ROGERS CORP
Shares:4.4K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$44.3B)