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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APPIAN CORP
Shares:9.1K
Value:$262.1K
% of Portfolio:0.0% ($262.1K/$44.3B)
VORNADO REALTY TRUST
Shares:7.1K
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$44.3B)
Enovix Corp
Shares:35.6K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$44.3B)
NICE Ltd.
Shares:1.7K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$44.3B)
AdaptHealth Corp.
Shares:24.1K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$44.3B)
Dime Community Bancshares, Inc. /NY/
Shares:9.3K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$44.3B)
Vita Coco Company, Inc.
Shares:8.5K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$44.3B)
OSHKOSH CORP
Shares:2.8K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$44.3B)
WOLVERINE WORLD WIDE INC /DE/
Shares:18.7K
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$44.3B)
Brookdale Senior Living Inc.
Shares:41.4K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$44.3B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:10.1K
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$44.3B)
Schrodinger, Inc.
Shares:13.1K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$44.3B)
ALASKA AIR GROUP, INC.
Shares:5.2K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$44.3B)
NV5 Global, Inc.
Shares:13.4K
Value:$257.4K
% of Portfolio:0.0% ($257.4K/$44.3B)
Janux Therapeutics, Inc.
Shares:9.5K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$44.3B)
RLJ Lodging Trust
Shares:32.5K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$44.3B)
PROG Holdings, Inc.
Shares:9.6K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$44.3B)
67401P405
Shares:16.6K
Value:$255.3K
% of Portfolio:0.0% ($255.3K/$44.3B)
VAIL RESORTS INC
Shares:1.6K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$44.3B)
U S PHYSICAL THERAPY INC /NV
Shares:3.5K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$44.3B)