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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Hyatt Hotels Corp
Shares:1.8K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$44.3B)
318916103
Shares:6.6K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$44.3B)
COLUMBIA BANKING SYSTEM, INC.
Shares:8.9K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$44.3B)
Driven Brands Holdings Inc.
Shares:13.0K
Value:$222.3K
% of Portfolio:0.0% ($222.3K/$44.3B)
NAVIENT CORP
Shares:17.5K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$44.3B)
Turning Point Brands, Inc.
Shares:3.7K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$44.3B)
Origin Bancorp, Inc.
Shares:6.4K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$44.3B)
Topgolf Callaway Brands Corp.
Shares:33.4K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$44.3B)
CAPITAL SOUTHWEST CORP
Shares:9.9K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$44.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.3K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$44.3B)
STEELCASE INC
Shares:20.0K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$44.3B)
V F CORP
Shares:14.1K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$44.3B)
New Mountain Finance Corp
Shares:19.8K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$44.3B)
Jamf Holding Corp.
Shares:18.0K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$44.3B)
HARROW, INC.
Shares:8.2K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$44.3B)
AMN HEALTHCARE SERVICES INC
Shares:8.9K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$44.3B)
Viridian Therapeutics, Inc.\DE
Shares:16.2K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$44.3B)
TUTOR PERINI CORP
Shares:9.4K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$44.3B)
Sally Beauty Holdings, Inc.
Shares:24.0K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$44.3B)
IONIS PHARMACEUTICALS INC
Shares:7.2K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$44.3B)