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
Search and click to pin securities to the top
Page 78 of 105
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
6970(+1.0%)
Value:
$248.6M(-30.1%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
23446(-20.0%)
Value:
$248.5M(-25.3%)
Flywire Corp
FLYW|302492103
Shares:
26144(-23.1%)
Value:
$248.4M(-64.6%)
Sprout Social, Inc.
SPT|85209W109
Shares:
11250(-22.2%)
Value:
$247.4M(-44.3%)
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
1428(-23.1%)
Value:
$247.3M(-28.9%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
74240(-19.1%)
Value:
$247.2M(-63.6%)
KIRBY CORP
KEX|497266106
Shares:
2447(-8.9%)
Value:
$247.2M(-13.0%)
NOV Inc.
NOV|62955J103
Shares:
16225(-10.9%)
Value:
$246.9M(-7.1%)
FTI CONSULTING, INC
FCN|302941109
Shares:
1505(-8.9%)
Value:
$246.9M(-21.8%)
LendingClub Corp
LC|52603A208
Shares:
23926(-23.1%)
Value:
$246.9M(-51.0%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
46471(-23.1%)
Value:
$246.8M(-21.6%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
19359(-21.7%)
Value:
$246.6M(-20.5%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
7955(-21.9%)
Value:
$245.3M(-27.5%)
GeneDx Holdings Corp.
WGS|81663L200
Shares:
2767(-23.1%)
Value:
$245.1M(-11.4%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
2662(-9.0%)
Value:
$244.9M(-19.2%)
COASTAL FINANCIAL CORP
CCB|19046P209
Shares:
2708(-15.3%)
Value:
$244.8M(-9.8%)
IMAX CORP
IMAX|45245E109
Shares:
9282(-23.1%)
Value:
$244.6M(-20.9%)
Dyne Therapeutics, Inc.
DYN|26818M108
Shares:
23196(-17.3%)
Value:
$242.6M(-63.3%)
Applied Digital Corp.
APLD|038169207
Shares:
42960(-20.4%)
Value:
$241.4M(-41.5%)
CEVA INC
CEVA|157210105
Shares:
9374(-12.3%)
Value:
$240.1M(-28.8%)