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 83 of 105
Himax Technologies, Inc.
HIMX|43289P106
Shares:
29341(-37.0%)
Value:
$215.7M(-42.4%)
BrightSpring Health Services, Inc.
BTSG|10950A106
Shares:
11858(-21.8%)
Value:
$214.5M(-16.9%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
6156(-24.2%)
Value:
$213.9M(-18.6%)
Janus International Group, Inc.
JBI|47103N106
Shares:
29676(-25.7%)
Value:
$213.7M(-27.2%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
26948(-23.1%)
Value:
$213.4M(-19.4%)
G8232Y101
G8232Y101
Shares:
12286(-21.8%)
Value:
$213.4M(-29.2%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
2360(-8.5%)
Value:
$212.7M(-27.9%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
12452(-23.1%)
Value:
$211.8M(-27.8%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
6777(-8.9%)
Value:
$211.7M(-15.5%)
Bank First Corp
BFC|06211J100
Shares:
2098(-23.1%)
Value:
$211.4M(-21.9%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
7143(-8.8%)
Value:
$210.7M(-12.2%)
NEXTNAV INC.
NN|65345N106
Shares:
17291(-20.7%)
Value:
$210.4M(-38.0%)
INNODATA INC
INOD|457642205
Shares:
5856(-23.1%)
Value:
$210.2M(-30.2%)
Five9, Inc.
FIVN|338307101
Shares:
7734(-1.1%)
Value:
$210.0M(-33.9%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
1247(-11.9%)
Value:
$209.5M(-19.9%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
18244(-23.1%)
Value:
$209.4M(-30.9%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
5358(-8.5%)
Value:
$209.4M(-17.8%)
Super Group (SGHC) Ltd
SGHC|G8588X103
Shares:
32485(-23.0%)
Value:
$209.2M(-20.4%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
3552(-24.4%)
Value:
$209.0M(-44.0%)
Informatica Inc.
INFA|45674M101
Shares:
11945(+0.0%)
Value:
$208.4M(-32.7%)