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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Madison Square Garden Entertainment Corp.
Shares:8.6K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$44.3B)
Ladder Capital Corp
Shares:24.6K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$44.3B)
PROASSURANCE CORP
Shares:12.0K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$44.3B)
Bath & Body Works, Inc.
Shares:9.2K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$44.3B)
Spirit AeroSystems Holdings, Inc.
Shares:8.1K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$44.3B)
MATTEL INC /DE/
Shares:14.4K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$44.3B)
WisdomTree, Inc.
Shares:31.2K
Value:$278.7K
% of Portfolio:0.0% ($278.7K/$44.3B)
Voya Financial, Inc.
Shares:4.1K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$44.3B)
NUSCALE POWER Corp
Shares:19.6K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$44.3B)
Sable Offshore Corp.
Shares:10.9K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$44.3B)
TRICO BANCSHARES /
Shares:6.9K
Value:$276.8K
% of Portfolio:0.0% ($276.8K/$44.3B)
FOOT LOCKER, INC.
Shares:19.6K
Value:$276.8K
% of Portfolio:0.0% ($276.8K/$44.3B)
Ellington Financial Inc.
Shares:20.8K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$44.3B)
Goldman Sachs BDC, Inc.
Shares:23.7K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$44.3B)
Maplebear Inc.
Shares:6.9K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$44.3B)
WEIS MARKETS INC
Shares:3.6K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$44.3B)
A10 Networks, Inc.
Shares:16.7K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$44.3B)
DROPBOX, INC.
Shares:10.2K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$44.3B)
FLOWSERVE CORP
Shares:5.6K
Value:$273.4K
% of Portfolio:0.0% ($273.4K/$44.3B)
SAFETY INSURANCE GROUP INC
Shares:3.5K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$44.3B)