Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,081 positions
Manager:
SEC
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Page 81 of 105
QUINSTREET, INC
QNST|74874Q100
Shares:
12730(-21.8%)
Value:
$227.1M(-39.5%)
Kiniksa Pharmaceuticals International, plc
KNSA|G52694109
Shares:
10225(-20.2%)
Value:
$227.1M(-10.3%)
American Assets Trust, Inc.
AAT|024013104
Shares:
11272(-21.9%)
Value:
$227.0M(-40.1%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
14501(-9.8%)
Value:
$226.9M(-36.6%)
Post Holdings, Inc.
POST|737446104
Shares:
1948(-12.1%)
Value:
$226.7M(-10.6%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
20793(-21.8%)
Value:
$226.6M(-27.8%)
Safehold Inc.
SAFE|78646V107
Shares:
12080(-22.0%)
Value:
$226.1M(-21.0%)
GENTEX CORP
GNTX|371901109
Shares:
9690(-8.9%)
Value:
$225.8M(-26.1%)
Verona Pharma plc
VRNA|925050106
Shares:
3555
Value:
$225.7M
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
6545(-23.3%)
Value:
$225.5M(-44.7%)
Blue Bird Corp
BLBD|095306106
Shares:
6959(-23.1%)
Value:
$225.3M(-35.6%)
Stagwell Inc
STGW|85256A109
Shares:
37164(-10.0%)
Value:
$224.8M(-17.3%)
AAON, INC.
AAON|000360206
Shares:
2875(-8.9%)
Value:
$224.6M(-39.5%)
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
27780(-16.3%)
Value:
$224.5M(-45.3%)
HF Sinclair Corp
DINO|403949100
Shares:
6814(-8.9%)
Value:
$224.0M(-14.6%)
89bio, Inc.
ETNB|282559103
Shares:
30810(+5.7%)
Value:
$224.0M(-1.7%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
17437(-23.1%)
Value:
$223.7M(-29.6%)
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
12196(-23.1%)
Value:
$223.6M(-29.0%)
Vital Farms, Inc.
VITL|92847W103
Shares:
7331(-21.9%)
Value:
$223.4M(-36.9%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
1243(-8.9%)
Value:
$222.8M(+3.3%)