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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LEAR CORP
Shares:2.3K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$44.3B)
RxSight, Inc.
Shares:8.0K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$44.3B)
UNITED STATES LIME & MINERALS INC
Shares:2.3K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$44.3B)
LifeStance Health Group, Inc.
Shares:30.2K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$44.3B)
Thermon Group Holdings, Inc.
Shares:7.2K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$44.3B)
Utz Brands, Inc.
Shares:14.3K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$44.3B)
WINMARK CORP
Shares:632
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$44.3B)
Live Oak Bancshares, Inc.
Shares:7.5K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$44.3B)
Enliven Therapeutics, Inc.
Shares:10.1K
Value:$199.3K
% of Portfolio:0.0% ($199.3K/$44.3B)
02217A102
Shares:40.2K
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$44.3B)
ImmunityBio, Inc.
Shares:66.0K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$44.3B)
Coursera, Inc.
Shares:29.8K
Value:$198.3K
% of Portfolio:0.0% ($198.3K/$44.3B)
CareDx, Inc.
Shares:11.1K
Value:$197.6K
% of Portfolio:0.0% ($197.6K/$44.3B)
Global Business Travel Group, Inc.
Shares:27.2K
Value:$197.2K
% of Portfolio:0.0% ($197.2K/$44.3B)
Piedmont Office Realty Trust, Inc.
Shares:26.7K
Value:$197.0K
% of Portfolio:0.0% ($197.0K/$44.3B)
Camping World Holdings, Inc.
Shares:12.1K
Value:$196.3K
% of Portfolio:0.0% ($196.3K/$44.3B)
Couchbase, Inc.
Shares:12.4K
Value:$195.4K
% of Portfolio:0.0% ($195.4K/$44.3B)
Energy Recovery, Inc.
Shares:12.3K
Value:$195.3K
% of Portfolio:0.0% ($195.3K/$44.3B)
MIMEDX GROUP, INC.
Shares:25.7K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$44.3B)
NextDecade Corp.
Shares:25.0K
Value:$194.8K
% of Portfolio:0.0% ($194.8K/$44.3B)