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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Page 80 of 105
TERADATA CORP /DE/
Shares:10.4K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$44.3B)
Kennedy-Wilson Holdings, Inc.
Shares:26.9K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$44.3B)
WEX Inc.
Shares:1.5K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$44.3B)
Armour Residential REIT, Inc.
Shares:13.6K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$44.3B)
FOX FACTORY HOLDING CORP
Shares:9.9K
Value:$232.2K
% of Portfolio:0.0% ($232.2K/$44.3B)
SFL Corp Ltd.
Shares:28.3K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$44.3B)
HELIOS TECHNOLOGIES, INC.
Shares:7.2K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$44.3B)
Kosmos Energy Ltd.
Shares:101.3K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$44.3B)
Empire State Realty Trust, Inc.
Shares:29.5K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$44.3B)
ARROW ELECTRONICS, INC.
Shares:2.2K
Value:$230.7K
% of Portfolio:0.0% ($230.7K/$44.3B)
CENTURY ALUMINUM CO
Shares:12.4K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$44.3B)
NATIONAL BEVERAGE CORP
Shares:5.5K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$44.3B)
APPFOLIO INC
Shares:1.0K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$44.3B)
ARTIVION, INC.
Shares:9.3K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$44.3B)
Sprinklr, Inc.
Shares:27.4K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$44.3B)
Alphatec Holdings, Inc.
Shares:22.5K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$44.3B)
BARRETT BUSINESS SERVICES INC
Shares:5.5K
Value:$228.3K
% of Portfolio:0.0% ($228.3K/$44.3B)
KAISER ALUMINUM CORP
Shares:3.8K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$44.3B)
Arlo Technologies, Inc.
Shares:23.1K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$44.3B)
MFA FINANCIAL, INC.
Shares:22.2K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$44.3B)