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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DIEBOLD NIXDORF, Inc
Shares:5.5K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$44.3B)
GOLDEN ENTERTAINMENT, INC.
Shares:9.1K
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$44.3B)
Shift4 Payments, Inc.
Shares:2.9K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$44.3B)
Celsius Holdings, Inc.
Shares:6.7K
Value:$239.0K
% of Portfolio:0.0% ($239.0K/$44.3B)
DXP ENTERPRISES INC
Shares:2.9K
Value:$238.9K
% of Portfolio:0.0% ($238.9K/$44.3B)
DIGI INTERNATIONAL INC
Shares:8.6K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$44.3B)
LANDSTAR SYSTEM INC
Shares:1.6K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$44.3B)
1ST SOURCE CORP
Shares:4.0K
Value:$237.7K
% of Portfolio:0.0% ($237.7K/$44.3B)
Snap Inc
Shares:27.3K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$44.3B)
DYNEX CAPITAL INC
Shares:18.2K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$44.3B)
Evolent Health, Inc.
Shares:25.0K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$44.3B)
Xometry, Inc.
Shares:9.5K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$44.3B)
Adaptive Biotechnologies Corp
Shares:31.7K
Value:$235.5K
% of Portfolio:0.0% ($235.5K/$44.3B)
LEGALZOOM.COM, INC.
Shares:27.3K
Value:$235.1K
% of Portfolio:0.0% ($235.1K/$44.3B)
MONARCH CASINO & RESORT INC
Shares:3.0K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$44.3B)
Dole plc
Shares:16.2K
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$44.3B)
National Vision Holdings, Inc.
Shares:18.4K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$44.3B)
Array Technologies, Inc.
Shares:48.1K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$44.3B)
Nurix Therapeutics, Inc.
Shares:19.7K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$44.3B)
Science Applications International Corp
Shares:2.1K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$44.3B)