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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NATIONAL HEALTHCARE CORP
Shares:2.9K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$44.3B)
Central North Airport Group
Shares:3.5K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$44.3B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:1.6K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$44.3B)
STARWOOD PROPERTY TRUST, INC.
Shares:13.6K
Value:$269.8K
% of Portfolio:0.0% ($269.8K/$44.3B)
AUTOLIV INC
Shares:3.0K
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$44.3B)
Elastic N.V.
Shares:3.0K
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$44.3B)
INTERFACE INC
Shares:13.5K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$44.3B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:9.0K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$44.3B)
Snowflake Inc.
Shares:1.8K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$44.3B)
Gogo Inc.
Shares:30.9K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$44.3B)
Syndax Pharmaceuticals Inc
Shares:21.6K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$44.3B)
TREX CO INC
Shares:4.6K
Value:$265.2K
% of Portfolio:0.0% ($265.2K/$44.3B)
BERKSHIRE HILLS BANCORP INC
Shares:10.2K
Value:$265.1K
% of Portfolio:0.0% ($265.1K/$44.3B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:30.1K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$44.3B)
Asana, Inc.
Shares:18.2K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$44.3B)
Liberty Broadband Corp
Shares:3.1K
Value:$264.0K
% of Portfolio:0.0% ($264.0K/$44.3B)
IDACORP INC
Shares:2.3K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$44.3B)
SLM Corp
Shares:9.0K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$44.3B)
MICROVISION, INC.
Shares:211.9K
Value:$262.8K
% of Portfolio:0.0% ($262.8K/$44.3B)
MGIC INVESTMENT CORP
Shares:10.6K
Value:$262.1K
% of Portfolio:0.0% ($262.1K/$44.3B)