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 74 of 105
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
8569(-23.1%)
Value:
$280.5M(-29.3%)
Ladder Capital Corp
LADR|505743104
Shares:
24576(-23.1%)
Value:
$280.4M(-21.6%)
PROASSURANCE CORP
PRA|74267C106
Shares:
11998(-21.9%)
Value:
$280.2M(+14.7%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
9226
Value:
$279.7M
Spirit AeroSystems Holdings, Inc.
SPR|848574109
Shares:
8110(+4.9%)
Value:
$279.5M(+6.1%)
MATTEL INC /DE/
MAT|577081102
Shares:
14354(-8.9%)
Value:
$278.9M(-0.2%)
WisdomTree, Inc.
WT|97717P104
Shares:
31241(-24.8%)
Value:
$278.7M(-36.1%)
Voya Financial, Inc.
VOYA|929089100
Shares:
4098(-8.9%)
Value:
$277.7M(-10.4%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
19576(-17.9%)
Value:
$277.2M(-35.2%)
Sable Offshore Corp.
SOC|78574H104
Shares:
10925(-23.1%)
Value:
$277.2M(-14.8%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
6926(-23.1%)
Value:
$276.8M(-29.7%)
FOOT LOCKER, INC.
FL|344849104
Shares:
19630(-21.9%)
Value:
$276.8M(-49.4%)
Ellington Financial Inc.
EFC|28852N109
Shares:
20779(-18.7%)
Value:
$275.5M(-11.1%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
23675(+10.3%)
Value:
$275.3M(+6.0%)
Maplebear Inc.
CART|565394103
Shares:
6894
Value:
$275.0M
WEIS MARKETS INC
WMK|948849104
Shares:
3563(-23.1%)
Value:
$274.5M(-12.5%)
A10 Networks, Inc.
ATEN|002121101
Shares:
16746(-21.8%)
Value:
$273.6M(-30.6%)
DROPBOX, INC.
DBX|26210C104
Shares:
10244(-10.4%)
Value:
$273.6M(-20.4%)
FLOWSERVE CORP
FLS|34354P105
Shares:
5597(-8.9%)
Value:
$273.4M(-22.7%)
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
3460(-21.9%)
Value:
$272.9M(-25.2%)