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 71 of 105
76009N100
Shares:
12586(-21.7%)
Value:
$301.6M(-35.7%)
16934W106
Shares:
35003
Value:
$297.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.7K | All Managers (Combined) | $304.8K | |||
5.6K | All Managers (Combined) | $304.4K | |||
39.9K | All Managers (Combined) | $304.3K | |||
2.6K | All Managers (Combined) | $303.7K | |||
34.4K | All Managers (Combined) | $303.5K | |||
41.3K | All Managers (Combined) | $302.9K | |||
Ardelyx, Inc.(ARDXcusip039697107) | 61.7K | All Managers (Combined) | $302.8K | ||
28.3K | All Managers (Combined) | $302.3K | |||
Photronics Inc(PLABcusip719405102) | 14.5K | All Managers (Combined) | $302.0K | ||
(cusip76009N100)✕ | 12.6K | All Managers (Combined) | $301.6K | ||
39.6K | YoY NEW(+39.6K) | All Managers (Combined) | $301.2K | YoY NEW(+$301.2K) | |
5.2K | All Managers (Combined) | $300.7K | |||
3.3K | All Managers (Combined) | $299.8K | |||
20.5K | All Managers (Combined) | $299.8K | |||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $299.2K | QoQ NEW(+$299.2K) YoY NEW(+$299.2K) | |
1.0K | All Managers (Combined) | $298.8K | |||
(cusip16934W106)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $297.9K | QoQ NEW(+$297.9K) YoY NEW(+$297.9K) |
Azek Co Inc.(AZEKcusip05478C105) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $297.8K | QoQ NEW(+$297.8K) YoY NEW(+$297.8K) |
37.3K | YoY NEW(+37.3K) | All Managers (Combined) | $296.6K | YoY NEW(+$296.6K) | |
Rogers Corp(ROGcusip775133101) | 4.4K | All Managers (Combined) | $296.5K |