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 71 of 105
Vera Therapeutics, Inc.
VERA|92337R101
Shares:
12688(-18.1%)
Value:
$304.8M(-53.5%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
5642(-8.9%)
Value:
$304.4M(-1.9%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
39887(-24.9%)
Value:
$304.3M(-8.5%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
2610(-9.1%)
Value:
$303.7M(-3.6%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
34412(-23.1%)
Value:
$303.5M(-39.9%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
41318(-19.4%)
Value:
$302.9M(-30.8%)
ARDELYX, INC.
ARDX|039697107
Shares:
61678(-20.4%)
Value:
$302.8M(-22.9%)
Sonos Inc
SONO|83570H108
Shares:
28331(-22.0%)
Value:
$302.3M(-44.6%)
PHOTRONICS INC
PLAB|719405102
Shares:
14546(-21.8%)
Value:
$302.0M(-31.1%)
76009N100
76009N100
Shares:
12586(-21.7%)
Value:
$301.6M(-35.7%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
39634(+42.3%)
Value:
$301.2M(+28.8%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
5202(-21.9%)
Value:
$300.7M(-50.3%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
3312(-9.0%)
Value:
$299.8M(-18.3%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
20461(-21.9%)
Value:
$299.8M(-9.1%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
3463
Value:
$299.2M
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
1047(-10.4%)
Value:
$298.8M(-16.6%)
16934W106
16934W106
Shares:
35003
Value:
$297.9M
AZEK Co Inc.
AZEK|05478C105
Shares:
6091
Value:
$297.8M
Teladoc Health, Inc.
TDOC|87918A105
Shares:
37266(-23.1%)
Value:
$296.6M(-32.7%)
ROGERS CORP
ROG|775133101
Shares:
4390(-21.9%)
Value:
$296.5M(-48.1%)