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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Healthcare Realty Trust Inc

HR|42226K105

15089(-9.0%)

Value:

$255.0M(-9.3%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

2533(-6.5%)

Value:

$254.3M(-27.8%)

Celldex Therapeutics, Inc.

CLDX|15117B202

13986(-23.1%)

Value:

$253.8M(-44.8%)

Crocs, Inc.

CROX|227046109

2388(-12.4%)

Value:

$253.6M(-15.1%)

Adient plc

ADNT|G0084W101

19699(-24.8%)

Value:

$253.3M(-43.9%)

Sabre Corp

SABR|78573M104

90092(-21.9%)

Value:

$253.2M(-39.8%)

QCR HOLDINGS INC

QCRH|74727A104

3547(-23.1%)

Value:

$253.0M(-32.0%)

Viper Energy, Inc.

VNOM|927959106

5594(+16.1%)

Value:

$252.6M(+6.8%)

Matador Resources Co

MTDR|576485205

4943(-9.0%)

Value:

$252.5M(-17.3%)

CENTERSPACE

CSR|15202L107

3900(-21.8%)

Value:

$252.5M(-23.4%)

HEXCEL CORP /DE/

HXL|428291108

4607(-6.7%)

Value:

$252.3M(-18.5%)

InMode Ltd.

INMD|M5425M103

14209(-29.9%)

Value:

$252.1M(-25.5%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

9192(-21.9%)

Value:

$251.4M(-34.5%)

VICOR CORP

VICR|925815102

5373(-21.8%)

Value:

$251.3M(-24.3%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

87500(-10.9%)

Value:

$251.1M(-35.8%)

HARMONIC INC

HLIT|413160102

26136(-21.8%)

Value:

$250.6M(-43.3%)

Confluent, Inc.

CFLT|20717M103

10672(-0.9%)

Value:

$250.2M(-16.9%)

Root, Inc.

ROOT|77664L207

1869

Value:

$249.4M

MidCap Financial Investment Corp

MFIC|03761U502

19391(+6.9%)

Value:

$249.4M(+1.9%)

GERON CORP

GERN|374163103

156770(-19.7%)

Value:

$249.3M(-63.9%)

Instrument	Shares		Other Manager	Value
Healthcare Realty Trust Inc(HRcusip42226K105)	15.1K	QoQ -8.99% (-1.5K) YoY -18.79% (-3.5K)	All Managers (Combined)	$255.0K	QoQ -9.26% (-$26.0K) YoY -3.01% (-$7.9K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.5K	QoQ -6.53% (-177) YoY -79.94% (-10.1K)	All Managers (Combined)	$254.3K	QoQ -27.77% (-$97.8K) YoY -78.95% (-$954.0K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	14.0K	QoQ -23.12% (-4.2K) YoY +25.25% (-2.8K)	All Managers (Combined)	$253.8K	QoQ -44.78% (-$205.9K) YoY -45.83% (-$214.8K)
Crocs, Inc.(CROXcusip227046109)	2.4K	QoQ -12.39% (-338) YoY -19.18% (-567)	All Managers (Combined)	$253.6K	QoQ -15.06% (-$45.0K) YoY -40.31% (-$171.3K)
Adient Plc(ADNTcusipG0084W101)	19.7K	QoQ -24.78% (-6.5K) YoY -5.67% (-1.2K)	All Managers (Combined)	$253.3K	QoQ -43.86% (-$197.9K) YoY -63.15% (-$434.2K)
Sabre Corp(SABRcusip78573M104)	90.1K	QoQ -21.85% (-25.2K) YoY +32.80% (+22.3K)	All Managers (Combined)	$253.2K	QoQ -39.83% (-$167.6K) YoY +54.20% (+$89.0K)
Qcr Holdings Inc(QCRHcusip74727A104)	3.5K	QoQ -23.14% (-1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$253.0K	QoQ -32.02% (-$119.2K) YoY NEW(+$253.0K)
Viper Energy, Inc.(VNOMcusip927959106)	5.6K	QoQ +16.13% (+777) YoY NEW(+5.6K)	All Managers (Combined)	$252.6K	QoQ +6.85% (+$16.2K) YoY NEW(+$252.6K)
Matador Resources Co(MTDRcusip576485205)	4.9K	QoQ -8.96% (-487) YoY -80.82% (-20.8K)	All Managers (Combined)	$252.5K	QoQ -17.33% (-$53.0K) YoY -85.32% (-$1.5M)
Centerspace(CSRcusip15202L107)	3.9K	QoQ -21.79% (-1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$252.5K	QoQ -23.45% (-$77.4K) YoY NEW(+$252.5K)
Hexcel Corp /De/(HXLcusip428291108)	4.6K	QoQ -6.70% (-331) YoY -10.73% (-554)	All Managers (Combined)	$252.3K	QoQ -18.51% (-$57.3K) YoY -32.90% (-$123.7K)
Inmode Ltd.(INMDcusipM5425M103)	14.2K	QoQ -29.88% (-6.1K) YoY +2.07% (-289)	All Managers (Combined)	$252.1K	QoQ -25.51% (-$86.3K) YoY -16.20% (-$48.7K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	9.2K	QoQ -21.86% (-2.6K) YoY +10.52% (+875)	All Managers (Combined)	$251.4K	QoQ -34.48% (-$132.3K) YoY +4.19% (+$10.1K)
Vicor Corp(VICRcusip925815102)	5.4K	QoQ -21.83% (-1.5K) YoY NEW(+5.4K)	All Managers (Combined)	$251.3K	QoQ -24.32% (-$80.8K) YoY NEW(+$251.3K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	87.5K	QoQ -10.94% (-10.8K) YoY NEW(+87.5K)	All Managers (Combined)	$251.1K	QoQ -35.78% (-$139.9K) YoY NEW(+$251.1K)
Harmonic Inc(HLITcusip413160102)	26.1K	QoQ -21.76% (-7.3K) YoY +17.43% (-3.9K)	All Managers (Combined)	$250.6K	QoQ -43.29% (-$191.4K) YoY -16.20% (-$48.5K)
Confluent, Inc.(CFLTcusip20717M103)	10.7K	QoQ -0.94% (-102) YoY -8.93% (-1.0K)	All Managers (Combined)	$250.2K	QoQ -16.95% (-$51.1K) YoY -30.05% (-$107.5K)
Root, Inc.(ROOTcusip77664L207)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$249.4K	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
Midcap Financial Investment Corp(MFICcusip03761U502)	19.4K	QoQ +6.89% (+1.3K) YoY NEW(+19.4K)	All Managers (Combined)	$249.4K	QoQ +1.89% (+$4.6K) YoY NEW(+$249.4K)
Geron Corp(GERNcusip374163103)	156.8K	QoQ -19.68% (-38.4K) YoY +20.29% (-26.5K)	All Managers (Combined)	$249.3K	QoQ -63.92% (-$441.7K) YoY -42.03% (-$180.8K)