Proshare Advisors LLC

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 LLC
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions
Manager:
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Page 75 of 105
NATIONAL HEALTHCARE CORP
Shares:
2939(-21.9%)
Value:
$272.7M(-32.6%)
Central North Airport Group
Shares:
3458(-12.3%)
Value:
$271.9M(+0.5%)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:
1567(-23.0%)
Value:
$270.1M(-39.8%)
STARWOOD PROPERTY TRUST, INC.
Shares:
13646(-8.9%)
Value:
$269.8M(-5.0%)
AUTOLIV INC
Shares:
3043(-10.2%)
Value:
$269.2M(-15.3%)
Elastic N.V.
Shares:
3015(-0.4%)
Value:
$268.6M(-10.4%)
INTERFACE INC
Shares:
13530(-21.8%)
Value:
$268.4M(-36.3%)
COLLEGIUM PHARMACEUTICAL, INC
Shares:
8978(-19.8%)
Value:
$268.0M(-16.4%)
Snowflake Inc.
Shares:
1827(-0.3%)
Value:
$267.0M(-5.6%)
Gogo Inc.
Shares:
30890(+59.1%)
Value:
$266.3M(+69.6%)
Syndax Pharmaceuticals Inc
Shares:
21637(-20.4%)
Value:
$265.8M(-26.0%)
TREX CO INC
Shares:
4565(-8.9%)
Value:
$265.2M(-23.4%)
BERKSHIRE HILLS BANCORP INC
Shares:
10162(-21.4%)
Value:
$265.1M(-27.8%)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:
30112(-23.1%)
Value:
$265.0M(-25.6%)
Asana, Inc.
Shares:
18158(-23.2%)
Value:
$264.6M(-44.8%)
Liberty Broadband Corp
Shares:
3104(+4.9%)
Value:
$264.0M(+19.3%)
IDACORP INC
Shares:
2269(-8.9%)
Value:
$263.7M(-3.2%)
SLM Corp
Shares:
8964(-9.8%)
Value:
$263.3M(-3.9%)
MICROVISION, INC.
Shares:
211916(-2.0%)
Value:
$262.8M(-7.2%)
MGIC INVESTMENT CORP
Shares:
10578(-10.8%)
Value:
$262.1M(-6.7%)