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 81 of 105
QUINSTREET, INC
Shares:12.7K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$44.3B)
Kiniksa Pharmaceuticals International, plc
Shares:10.2K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$44.3B)
American Assets Trust, Inc.
Shares:11.3K
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$44.3B)
GRID DYNAMICS HOLDINGS, INC.
Shares:14.5K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$44.3B)
Post Holdings, Inc.
Shares:1.9K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$44.3B)
BROOKLINE BANCORP INC
Shares:20.8K
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$44.3B)
Safehold Inc.
Shares:12.1K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$44.3B)
GENTEX CORP
Shares:9.7K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$44.3B)
Verona Pharma plc
Shares:3.6K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$44.3B)
WINNEBAGO INDUSTRIES INC
Shares:6.5K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$44.3B)
Blue Bird Corp
Shares:7.0K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$44.3B)
Stagwell Inc
Shares:37.2K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$44.3B)
AAON, INC.
Shares:2.9K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$44.3B)
Wave Life Sciences Ltd.
Shares:27.8K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$44.3B)
HF Sinclair Corp
Shares:6.8K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$44.3B)
89bio, Inc.
Shares:30.8K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$44.3B)
CHIMERA INVESTMENT CORP
Shares:17.4K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$44.3B)
Cannae Holdings, Inc.
Shares:12.2K
Value:$223.6K
% of Portfolio:0.0% ($223.6K/$44.3B)
Vital Farms, Inc.
Shares:7.3K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$44.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:1.2K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$44.3B)