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 73 of 105
First American Financial Corp
FAF|31847R102
Shares:
4389(-8.9%)
Value:
$288.1M(-4.2%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
6581(-15.6%)
Value:
$287.7M(-41.2%)
Innoviva, Inc.
INVA|45781M101
Shares:
15852(-19.3%)
Value:
$287.4M(-15.6%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
5366(-21.9%)
Value:
$287.0M(-30.1%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
39641(-22.7%)
Value:
$287.0M(-60.1%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
7943(-6.8%)
Value:
$286.9M(-0.5%)
HOPE BANCORP INC
HOPE|43940T109
Shares:
27392(-21.8%)
Value:
$286.8M(-33.4%)
NEOGENOMICS INC
NEO|64049M209
Shares:
30041(-21.9%)
Value:
$285.1M(-55.0%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
28126(-21.9%)
Value:
$284.9M(-41.6%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
35256(-20.9%)
Value:
$283.5M(-29.2%)
KBR, INC.
KBR|48242W106
Shares:
5675(-9.0%)
Value:
$282.7M(-21.7%)
REPLIGEN CORP
RGEN|759916109
Shares:
2220(-8.9%)
Value:
$282.5M(-19.5%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
24006(-21.9%)
Value:
$282.3M(-38.2%)
ESAB Corp
ESAB|29605J106
Shares:
2421(-8.9%)
Value:
$282.0M(-11.5%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
13203(-13.9%)
Value:
$282.0M(+0.1%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
33914(-21.9%)
Value:
$281.8M(-30.3%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
1794(-9.1%)
Value:
$281.8M(-13.9%)
NETSTREIT Corp.
NTST|64119V303
Shares:
17748(-19.0%)
Value:
$281.3M(-9.2%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
6015(-9.2%)
Value:
$281.1M(-17.2%)
Wingstop Inc.
WING|974155103
Shares:
1245(-9.0%)
Value:
$280.8M(-27.8%)