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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DIEBOLD NIXDORF, Inc

DBD|253651202

5473(-23.1%)

Value:

$239.3M(-21.9%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

9064

Value:

$239.2M

Shift4 Payments, Inc.

FOUR|82452J109

2926(-8.9%)

Value:

$239.1M(-28.3%)

Celsius Holdings, Inc.

CELH|15118V207

6709

Value:

$239.0M

DXP ENTERPRISES INC

DXPE|233377407

2904(-22.9%)

Value:

$238.9M(-23.2%)

DIGI INTERNATIONAL INC

DGII|253798102

8563(-20.6%)

Value:

$238.3M(-26.9%)

LANDSTAR SYSTEM INC

LSTR|515098101

1585(-8.4%)

Value:

$238.1M(-20.0%)

1ST SOURCE CORP

SRCE|336901103

3975(-23.1%)

Value:

$237.7M(-21.2%)

Snap Inc

SNAP|83304A106

27251(+3.6%)

Value:

$237.4M(-16.2%)

DYNEX CAPITAL INC

DX|26817Q886

18213(-18.1%)

Value:

$237.1M(-15.7%)

Evolent Health, Inc.

EVH|30050B101

24991(-23.1%)

Value:

$236.7M(-35.3%)

Xometry, Inc.

XMTR|98423F109

9493(-20.7%)

Value:

$236.6M(-53.7%)

Adaptive Biotechnologies Corp

ADPT|00650F109

31702(-20.0%)

Value:

$235.5M(-0.8%)

LEGALZOOM.COM, INC.

LZ|52466B103

27302(-24.4%)

Value:

$235.1M(-13.3%)

MONARCH CASINO & RESORT INC

MCRI|609027107

3021(-21.8%)

Value:

$234.9M(-22.9%)

Dole plc

DOLE|G27907107

16248(-23.1%)

Value:

$234.8M(-18.0%)

National Vision Holdings, Inc.

EYE|63845R107

18350(-21.8%)

Value:

$234.5M(-4.1%)

Array Technologies, Inc.

ARRY|04271T100

48122(-21.2%)

Value:

$234.4M(-36.5%)

Nurix Therapeutics, Inc.

NRIX|67080M103

19706(-14.8%)

Value:

$234.1M(-46.3%)

Science Applications International Corp

SAIC|808625107

2082(-10.1%)

Value:

$233.7M(-9.7%)

Instrument	Shares		Other Manager	Value
Diebold Nixdorf, Inc(DBDcusip253651202)	5.5K	QoQ -23.12% (-1.6K) YoY NEW(+5.5K)	All Managers (Combined)	$239.3K	QoQ -21.90% (-$67.1K) YoY NEW(+$239.3K)
Golden Entertainment, Inc.(GDENcusip381013101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$239.2K	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.9K	QoQ -8.90% (-286) YoY NEW(+2.9K)	All Managers (Combined)	$239.1K	QoQ -28.27% (-$94.3K) YoY NEW(+$239.1K)
Celsius Holdings, Inc.(CELHcusip15118V207)	6.7K	QoQ NEW(+6.7K) YoY -7.25% (-525)	All Managers (Combined)	$239.0K	QoQ NEW(+$239.0K) YoY -60.16% (-$360.9K)
Dxp Enterprises Inc(DXPEcusip233377407)	2.9K	QoQ -22.90% (-863) YoY NEW(+2.9K)	All Managers (Combined)	$238.9K	QoQ -23.24% (-$72.3K) YoY NEW(+$238.9K)
Digi International Inc(DGIIcusip253798102)	8.6K	QoQ -20.55% (-2.2K) YoY +19.09% (+1.4K)	All Managers (Combined)	$238.3K	QoQ -26.86% (-$87.5K) YoY +3.80% (+$8.7K)
Landstar System Inc(LSTRcusip515098101)	1.6K	QoQ -8.43% (-146) YoY -20.63% (-412)	All Managers (Combined)	$238.1K	QoQ -19.97% (-$59.4K) YoY -38.15% (-$146.9K)
1st Source Corp(SRCEcusip336901103)	4.0K	QoQ -23.09% (-1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$237.7K	QoQ -21.21% (-$64.0K) YoY NEW(+$237.7K)
Snap Inc(SNAPcusip83304A106)	27.3K	QoQ +3.64% (-959) YoY +48.80% (+8.9K)	All Managers (Combined)	$237.4K	QoQ -16.17% (-$45.8K) YoY +12.90% (+$27.1K)
Dynex Capital Inc(DXcusip26817Q886)	18.2K	QoQ -18.10% (-4.0K) YoY +79.47% (+8.1K)	All Managers (Combined)	$237.1K	QoQ -15.70% (-$44.2K) YoY +87.68% (+$110.8K)
Evolent Health, Inc.(EVHcusip30050B101)	25.0K	QoQ -23.13% (-7.5K) YoY +23.73% (-4.8K)	All Managers (Combined)	$236.7K	QoQ -35.29% (-$129.1K) YoY -64.26% (-$425.6K)
Xometry, Inc.(XMTRcusip98423F109)	9.5K	QoQ -20.69% (-2.5K) YoY NEW(+9.5K)	All Managers (Combined)	$236.6K	QoQ -53.67% (-$274.1K) YoY NEW(+$236.6K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	31.7K	QoQ -19.96% (-7.9K) YoY +3.67% (+1.1K)	All Managers (Combined)	$235.5K	QoQ -0.80% (-$1.9K) YoY +139.98% (+$137.4K)
Legalzoom.Com, Inc.(LZcusip52466B103)	27.3K	QoQ -24.35% (-8.8K) YoY +13.55% (-3.3K)	All Managers (Combined)	$235.1K	QoQ -13.27% (-$36.0K) YoY -26.70% (-$85.7K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	3.0K	QoQ -21.77% (-841) YoY +11.31% (+307)	All Managers (Combined)	$234.9K	QoQ -22.91% (-$69.8K) YoY +15.40% (+$31.4K)
Dole Plc(DOLEcusipG27907107)	16.2K	QoQ -23.13% (-4.9K) YoY +26.37% (+3.4K)	All Managers (Combined)	$234.8K	QoQ -17.96% (-$51.4K) YoY +53.06% (+$81.4K)
National Vision Holdings, Inc.(EYEcusip63845R107)	18.4K	QoQ -21.84% (-5.1K) YoY +17.07% (-2.7K)	All Managers (Combined)	$234.5K	QoQ -4.14% (-$10.1K) YoY -32.48% (-$112.8K)
Array Technologies, Inc.(ARRYcusip04271T100)	48.1K	QoQ -21.22% (-13.0K) YoY +30.39% (-11.2K)	All Managers (Combined)	$234.4K	QoQ -36.48% (-$134.6K) YoY -57.40% (-$315.9K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	19.7K	QoQ -14.81% (-3.4K) YoY +64.51% (+7.7K)	All Managers (Combined)	$234.1K	QoQ -46.28% (-$201.7K) YoY +32.95% (+$58.0K)
Science Applications International Corp(SAICcusip808625107)	2.1K	QoQ -10.14% (-235) YoY -18.03% (-458)	All Managers (Combined)	$233.7K	QoQ -9.74% (-$25.2K) YoY -29.42% (-$97.4K)