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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Vontier Corp
Shares:6.3K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$44.3B)
Select Water Solutions, Inc.
Shares:19.8K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$44.3B)
Quanex Building Products CORP
Shares:11.1K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$44.3B)
FNB CORP/PA/
Shares:15.3K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$44.3B)
Perella Weinberg Partners
Shares:11.2K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$44.3B)
TRIMAS CORP
Shares:8.8K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$44.3B)
STAAR SURGICAL CO
Shares:11.6K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$44.3B)
EURONET WORLDWIDE, INC.
Shares:1.9K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$44.3B)
OXFORD INDUSTRIES INC
Shares:3.5K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$44.3B)
INGLES MARKETS INC
Shares:3.1K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$44.3B)
Delek US Holdings, Inc.
Shares:13.5K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$44.3B)
EXPRO GROUP HOLDINGS N.V.
Shares:20.5K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$44.3B)
Hut 8 Corp.
Shares:17.5K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$44.3B)
Xeris Biopharma Holdings, Inc.
Shares:37.1K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$44.3B)
MAXLINEAR, INC
Shares:18.7K
Value:$203.5K
% of Portfolio:0.0% ($203.5K/$44.3B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:4.7K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$44.3B)
Xencor Inc
Shares:19.1K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$44.3B)
Proto Labs Inc
Shares:5.8K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$44.3B)
Liquidia Corp
Shares:13.7K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$44.3B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:5.2K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$44.3B)