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 83 of 105
Himax Technologies, Inc.
Shares:29.3K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$44.3B)
BrightSpring Health Services, Inc.
Shares:11.9K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$44.3B)
Enact Holdings, Inc.
Shares:6.2K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$44.3B)
Janus International Group, Inc.
Shares:29.7K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$44.3B)
STARZ ENTERTAINMENT CORP /CN/
Shares:26.9K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$44.3B)
G8232Y101
Shares:12.3K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$44.3B)
WHIRLPOOL CORP /DE/
Shares:2.4K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$44.3B)
OCEANFIRST FINANCIAL CORP
Shares:12.5K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$44.3B)
DARLING INGREDIENTS INC.
Shares:6.8K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$44.3B)
Bank First Corp
Shares:2.1K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$44.3B)
COUSINS PROPERTIES INC
Shares:7.1K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$44.3B)
NEXTNAV INC.
Shares:17.3K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$44.3B)
INNODATA INC
Shares:5.9K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$44.3B)
Five9, Inc.
Shares:7.7K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$44.3B)
AFFILIATED MANAGERS GROUP, INC.
Shares:1.2K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$44.3B)
MRC GLOBAL INC.
Shares:18.2K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$44.3B)
GXO Logistics, Inc.
Shares:5.4K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$44.3B)
Super Group (SGHC) Ltd
Shares:32.5K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$44.3B)
AMERICAN WOODMARK CORP
Shares:3.6K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$44.3B)
Informatica Inc.
Shares:11.9K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$44.3B)