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
Search and click to pin securities to the top
Page 72 of 105
TreeHouse Foods, Inc.
THS|89469A104
Shares:
10939(-23.0%)
Value:
$296.3M(-40.6%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
15464(-21.9%)
Value:
$296.3M(-58.4%)
VIASAT INC
VSAT|92552V100
Shares:
28401(-22.2%)
Value:
$295.9M(-4.8%)
American Airlines Group Inc.
AAL|02376R102
Shares:
28003(-8.9%)
Value:
$295.4M(-44.9%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
17137(-21.9%)
Value:
$295.3M(-24.1%)
Playa Hotels & Resorts N.V.
PLYA|N70544106
Shares:
22146
Value:
$295.2M
Employers Holdings, Inc.
EIG|292218104
Shares:
5817(-21.9%)
Value:
$294.6M(-22.8%)
CTS CORP
CTS|126501105
Shares:
7088(-21.9%)
Value:
$294.5M(-38.4%)
IES Holdings, Inc.
IESC|44951W106
Shares:
1781(-23.1%)
Value:
$294.1M(-36.8%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
1892(-9.3%)
Value:
$293.8M(-22.2%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
20267(-21.9%)
Value:
$293.7M(-13.7%)
Chord Energy Corp
CHRD|674215207
Shares:
2605(-8.9%)
Value:
$293.6M(-12.2%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
32813
Value:
$293.3M
UMH PROPERTIES, INC.
UMH|903002103
Shares:
15651(-23.1%)
Value:
$292.7M(-23.9%)
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
28969(-23.1%)
Value:
$291.7M(-39.4%)
HCI Group, Inc.
HCI|40416E103
Shares:
1952(-21.9%)
Value:
$291.3M(+0.0%)
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
29770(-13.9%)
Value:
$291.1M(-26.8%)
Despegar.com, Corp.
DESP|G27358103
Shares:
15446(-50.8%)
Value:
$290.2M(-52.0%)
agilon health, inc.
AGL|00857U107
Shares:
66784(-23.1%)
Value:
$289.2M(+75.2%)
Uniti Group Inc.
UNIT|91325V108
Shares:
57261(-21.9%)
Value:
$288.6M(-28.4%)