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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First American Financial Corp
Shares:4.4K
Value:$288.1K
% of Portfolio:0.0% ($288.1K/$44.3B)
Donnelley Financial Solutions, Inc.
Shares:6.6K
Value:$287.7K
% of Portfolio:0.0% ($287.7K/$44.3B)
Innoviva, Inc.
Shares:15.9K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$44.3B)
HELEN OF TROY LTD
Shares:5.4K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$44.3B)
Core Scientific, Inc./tx
Shares:39.6K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$44.3B)
STAG Industrial, Inc.
Shares:7.9K
Value:$286.9K
% of Portfolio:0.0% ($286.9K/$44.3B)
HOPE BANCORP INC
Shares:27.4K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$44.3B)
NEOGENOMICS INC
Shares:30.0K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$44.3B)
Pebblebrook Hotel Trust
Shares:28.1K
Value:$284.9K
% of Portfolio:0.0% ($284.9K/$44.3B)
Aurinia Pharmaceuticals Inc.
Shares:35.3K
Value:$283.5K
% of Portfolio:0.0% ($283.5K/$44.3B)
KBR, INC.
Shares:5.7K
Value:$282.7K
% of Portfolio:0.0% ($282.7K/$44.3B)
REPLIGEN CORP
Shares:2.2K
Value:$282.5K
% of Portfolio:0.0% ($282.5K/$44.3B)
Xenia Hotels & Resorts, Inc.
Shares:24.0K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$44.3B)
ESAB Corp
Shares:2.4K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$44.3B)
PLAINS GP HOLDINGS LP
Shares:13.2K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$44.3B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:33.9K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$44.3B)
Simpson Manufacturing Co., Inc.
Shares:1.8K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$44.3B)
NETSTREIT Corp.
Shares:17.7K
Value:$281.3K
% of Portfolio:0.0% ($281.3K/$44.3B)
SYNOVUS FINANCIAL CORP
Shares:6.0K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$44.3B)
Wingstop Inc.
Shares:1.2K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$44.3B)