Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,081 positions • $44,301,564.608K total value

2,081 positions

Manager:

SEC FilingSEC DataHachi Filing

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NATIONAL HEALTHCARE CORP

NHC|635906100

2939(-21.9%)

Value:

$272.7M(-32.6%)

Central North Airport Group

OMAB|400501102

3458(-12.3%)

Value:

$271.9M(+0.5%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1567(-23.0%)

Value:

$270.1M(-39.8%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

13646(-8.9%)

Value:

$269.8M(-5.0%)

AUTOLIV INC

ALV|052800109

3043(-10.2%)

Value:

$269.2M(-15.3%)

Elastic N.V.

ESTC|N14506104

3015(-0.4%)

Value:

$268.6M(-10.4%)

INTERFACE INC

TILE|458665304

13530(-21.8%)

Value:

$268.4M(-36.3%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

8978(-19.8%)

Value:

$268.0M(-16.4%)

Snowflake Inc.

SNOW|833445109

1827(-0.3%)

Value:

$267.0M(-5.6%)

Gogo Inc.

GOGO|38046C109

30890(+59.1%)

Value:

$266.3M(+69.6%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

21637(-20.4%)

Value:

$265.8M(-26.0%)

TREX CO INC

TREX|89531P105

4565(-8.9%)

Value:

$265.2M(-23.4%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

10162(-21.4%)

Value:

$265.1M(-27.8%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

30112(-23.1%)

Value:

$265.0M(-25.6%)

Asana, Inc.

ASAN|04342Y104

18158(-23.2%)

Value:

$264.6M(-44.8%)

Liberty Broadband Corp

LBRDK|530307305

3104(+4.9%)

Value:

$264.0M(+19.3%)

IDACORP INC

IDA|451107106

2269(-8.9%)

Value:

$263.7M(-3.2%)

SLM Corp

SLM|78442P106

8964(-9.8%)

Value:

$263.3M(-3.9%)

MICROVISION, INC.

MVIS|594960304

211916(-2.0%)

Value:

$262.8M(-7.2%)

MGIC INVESTMENT CORP

MTG|552848103

10578(-10.8%)

Value:

$262.1M(-6.7%)

Instrument	Shares		Other Manager	Value
National Healthcare Corp(NHCcusip635906100)	2.9K	QoQ -21.85% (-822) YoY +15.75% (+400)	All Managers (Combined)	$272.7K	QoQ -32.57% (-$131.8K) YoY +13.66% (+$32.8K)
Central North Airport Group(OMABcusip400501102)	3.5K	QoQ -12.27% (-484) YoY -18.25% (-772)	All Managers (Combined)	$271.9K	QoQ +0.48% (-$1.3K) YoY -18.72% (-$62.6K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	1.6K	QoQ -22.99% (-468) YoY +13.79% (-190)	All Managers (Combined)	$270.1K	QoQ -39.83% (-$178.8K) YoY -20.90% (-$71.4K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	13.6K	QoQ -8.93% (-1.3K) YoY -5.99% (-871)	All Managers (Combined)	$269.8K	QoQ -4.99% (-$14.2K) YoY -8.58% (-$25.3K)
Autoliv Inc(ALVcusip052800109)	3.0K	QoQ -10.23% (-347) YoY -15.18% (-545)	All Managers (Combined)	$269.2K	QoQ -15.34% (-$48.8K) YoY -37.71% (-$162.9K)
Elastic N.V.(ESTCcusipN14506104)	3.0K	QoQ -0.42% (-13) YoY +35.08% (+783)	All Managers (Combined)	$268.6K	QoQ -10.45% (-$31.4K) YoY +20.06% (+$44.9K)
Interface Inc(TILEcusip458665304)	13.5K	QoQ -21.83% (-3.8K) YoY +16.87% (+2.0K)	All Managers (Combined)	$268.4K	QoQ -36.31% (-$153.1K) YoY +37.86% (+$73.7K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	9.0K	QoQ -19.81% (-2.2K) YoY +1.72% (-152)	All Managers (Combined)	$268.0K	QoQ -16.45% (-$52.8K) YoY -21.78% (-$74.6K)
Snowflake Inc.(SNOWcusip833445109)	1.8K	QoQ -0.27% (-5) YoY +28.30% (+403)	All Managers (Combined)	$267.0K	QoQ -5.60% (-$15.8K) YoY +16.04% (+$36.9K)
Gogo Inc.(GOGOcusip38046C109)	30.9K	QoQ +59.14% (+11.5K) YoY +132.76% (+17.6K)	All Managers (Combined)	$266.3K	QoQ +69.57% (+$109.2K) YoY +128.52% (+$149.8K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	21.6K	QoQ -20.40% (-5.5K) YoY +7.58% (-1.5K)	All Managers (Combined)	$265.8K	QoQ -26.03% (-$93.5K) YoY -44.46% (-$212.9K)
Trex Co Inc(TREXcusip89531P105)	4.6K	QoQ -8.93% (-448) YoY -13.83% (-733)	All Managers (Combined)	$265.2K	QoQ -23.35% (-$80.8K) YoY -49.81% (-$263.2K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	10.2K	QoQ -21.36% (-2.8K) YoY +16.11% (+1.4K)	All Managers (Combined)	$265.1K	QoQ -27.83% (-$102.3K) YoY +32.16% (+$64.5K)
Apartment Investment & Management Co(AIVcusip03748R747)	30.1K	QoQ -23.13% (-9.1K) YoY +16.15% (+4.2K)	All Managers (Combined)	$265.0K	QoQ -25.59% (-$91.1K) YoY +24.80% (+$52.7K)
Asana, Inc.(ASANcusip04342Y104)	18.2K	QoQ -23.22% (-5.5K) YoY +14.64% (+2.3K)	All Managers (Combined)	$264.6K	QoQ -44.81% (-$214.9K) YoY +7.83% (+$19.2K)
Liberty Broadband Corp(LBRDKcusip530307305)	3.1K	QoQ +4.90% (+145) YoY NEW(+3.1K)	All Managers (Combined)	$264.0K	QoQ +19.33% (+$42.8K) YoY NEW(+$264.0K)
Idacorp Inc(IDAcusip451107106)	2.3K	QoQ -8.94% (-223) YoY -8.10% (-200)	All Managers (Combined)	$263.7K	QoQ -3.16% (-$8.6K) YoY +14.98% (-$34.4K)
Slm Corp(SLMcusip78442P106)	9.0K	QoQ -9.77% (-971) YoY -16.60% (-1.8K)	All Managers (Combined)	$263.3K	QoQ -3.91% (-$10.7K) YoY +12.40% (-$29.1K)
Microvision, Inc.(MVIScusip594960304)	211.9K	QoQ -1.96% (-4.2K) YoY +122.39% (+116.6K)	All Managers (Combined)	$262.8K	QoQ -7.20% (-$20.4K) YoY +49.87% (+$87.4K)
Mgic Investment Corp(MTGcusip552848103)	10.6K	QoQ -10.76% (-1.3K) YoY -20.46% (-2.7K)	All Managers (Combined)	$262.1K	QoQ -6.73% (-$18.9K) YoY -11.85% (-$35.2K)