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 76 of 105
APPIAN CORP
APPN|03782L101
Shares:
9096(-22.8%)
Value:
$262.1M(-32.6%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
7073(-8.8%)
Value:
$261.6M(-19.8%)
Enovix Corp
ENVX|293594107
Shares:
35604(-23.1%)
Value:
$261.3M(-48.1%)
NICE Ltd.
NICE|653656108
Shares:
1693(+0.0%)
Value:
$261.0M(-9.2%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
24055(-21.8%)
Value:
$260.8M(-11.0%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
9350(-13.1%)
Value:
$260.7M(-21.2%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
8499(-23.1%)
Value:
$260.5M(-36.2%)
OSHKOSH CORP
OSK|688239201
Shares:
2768(-9.1%)
Value:
$260.4M(-10.1%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
18706(-21.9%)
Value:
$260.2M(-51.0%)
Brookdale Senior Living Inc.
BKD|112463104
Shares:
41436(-23.1%)
Value:
$259.4M(-4.3%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
10085(-9.3%)
Value:
$259.0M(-9.4%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
13090(-21.9%)
Value:
$258.4M(-20.0%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
5244
Value:
$258.1M
NV5 Global, Inc.
NVEE|62945V109
Shares:
13355(-21.9%)
Value:
$257.4M(-20.2%)
Janux Therapeutics, Inc.
JANX|47103J105
Shares:
9513(-8.4%)
Value:
$256.9M(-53.8%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
32489(-24.3%)
Value:
$256.3M(-41.5%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
9621(-21.8%)
Value:
$255.9M(-50.8%)
67401P405
67401P405
Shares:
16622(+11.5%)
Value:
$255.3M(+12.1%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
1595(-8.9%)
Value:
$255.2M(-22.2%)
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
3526(-21.8%)
Value:
$255.1M(-36.2%)