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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Healthcare Realty Trust Inc
Shares:15.1K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$44.3B)
MACOM Technology Solutions Holdings, Inc.
Shares:2.5K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$44.3B)
Celldex Therapeutics, Inc.
Shares:14.0K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$44.3B)
Crocs, Inc.
Shares:2.4K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$44.3B)
Adient plc
Shares:19.7K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$44.3B)
Sabre Corp
Shares:90.1K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$44.3B)
QCR HOLDINGS INC
Shares:3.5K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$44.3B)
Viper Energy, Inc.
Shares:5.6K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$44.3B)
Matador Resources Co
Shares:4.9K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$44.3B)
CENTERSPACE
Shares:3.9K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$44.3B)
HEXCEL CORP /DE/
Shares:4.6K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$44.3B)
InMode Ltd.
Shares:14.2K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$44.3B)
G III APPAREL GROUP LTD /DE/
Shares:9.2K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$44.3B)
VICOR CORP
Shares:5.4K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$44.3B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:87.5K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$44.3B)
HARMONIC INC
Shares:26.1K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$44.3B)
Confluent, Inc.
Shares:10.7K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$44.3B)
Root, Inc.
Shares:1.9K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$44.3B)
MidCap Financial Investment Corp
Shares:19.4K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$44.3B)
GERON CORP
Shares:156.8K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$44.3B)