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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TOWER SEMICONDUCTOR LTD
Shares:7.0K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$44.3B)
Easterly Government Properties, Inc.
Shares:23.4K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$44.3B)
Flywire Corp
Shares:26.1K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$44.3B)
Sprout Social, Inc.
Shares:11.3K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$44.3B)
CRA INTERNATIONAL, INC.
Shares:1.4K
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$44.3B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:74.2K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$44.3B)
KIRBY CORP
Shares:2.4K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$44.3B)
NOV Inc.
Shares:16.2K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$44.3B)
FTI CONSULTING, INC
Shares:1.5K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$44.3B)
LendingClub Corp
Shares:23.9K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$44.3B)
CommScope Holding Company, Inc.
Shares:46.5K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$44.3B)
Franklin BSP Realty Trust, Inc.
Shares:19.4K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$44.3B)
FRESH DEL MONTE PRODUCE INC
Shares:8.0K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$44.3B)
GeneDx Holdings Corp.
Shares:2.8K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$44.3B)
LOUISIANA-PACIFIC CORP
Shares:2.7K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$44.3B)
COASTAL FINANCIAL CORP
Shares:2.7K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$44.3B)
IMAX CORP
Shares:9.3K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$44.3B)
Dyne Therapeutics, Inc.
Shares:23.2K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$44.3B)
Applied Digital Corp.
Shares:43.0K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$44.3B)
CEVA INC
Shares:9.4K
Value:$240.1K
% of Portfolio:0.0% ($240.1K/$44.3B)