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 82 of 105
Hyatt Hotels Corp
H|448579102
Shares:
1818(-8.1%)
Value:
$222.7M(-28.3%)
318916103
318916103
Shares:
6586(-23.1%)
Value:
$222.7M(-25.7%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
8927(-8.9%)
Value:
$222.6M(-15.9%)
Driven Brands Holdings Inc.
DRVN|26210V102
Shares:
12970(-23.1%)
Value:
$222.3M(-18.4%)
NAVIENT CORP
NAVI|63938C108
Shares:
17508(-25.0%)
Value:
$221.1M(-28.8%)
Turning Point Brands, Inc.
TPB|90041L105
Shares:
3710(-23.1%)
Value:
$220.5M(-24.0%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
6355(-23.1%)
Value:
$220.3M(-20.0%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
33394(-21.9%)
Value:
$220.1M(-34.5%)
CAPITAL SOUTHWEST CORP
CSWC|140501107
Shares:
9859
Value:
$220.1M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
1324(+0.0%)
Value:
$219.8M(-15.9%)
STEELCASE INC
SCS|858155203
Shares:
20037(-23.1%)
Value:
$219.6M(-28.7%)
V F CORP
VFC|918204108
Shares:
14107
Value:
$218.9M
New Mountain Finance Corp
NMFC|647551100
Shares:
19841(+9.3%)
Value:
$218.8M(+7.0%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
18010(-21.9%)
Value:
$218.8M(-32.5%)
HARROW, INC.
HROW|415858109
Shares:
8219(-20.1%)
Value:
$218.6M(-36.7%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
8927(-21.9%)
Value:
$218.4M(-20.1%)
Viridian Therapeutics, Inc.\DE
VRDN|92790C104
Shares:
16152(-21.5%)
Value:
$217.7M(-44.8%)
TUTOR PERINI CORP
TPC|901109108
Shares:
9369(-23.1%)
Value:
$217.2M(-26.4%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
24020(-22.6%)
Value:
$216.9M(-33.1%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
7171(-4.1%)
Value:
$216.3M(-17.3%)