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
Search and click to pin securities to the top
Page 85 of 105
LEAR CORP
LEA|521865204
Shares:
2286(-10.1%)
Value:
$201.7M(-16.2%)
RxSight, Inc.
RXST|78349D107
Shares:
7984(-21.9%)
Value:
$201.6M(-42.7%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
2278(-23.1%)
Value:
$201.3M(-48.8%)
LifeStance Health Group, Inc.
LFST|53228F101
Shares:
30193(-23.1%)
Value:
$201.1M(-30.5%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
7220(-23.1%)
Value:
$201.1M(-25.6%)
Utz Brands, Inc.
UTZ|918090101
Shares:
14272(-23.1%)
Value:
$200.9M(-30.9%)
WINMARK CORP
WINA|974250102
Shares:
632(-23.1%)
Value:
$200.9M(-37.8%)
Live Oak Bancshares, Inc.
LOB|53803X105
Shares:
7506(-23.1%)
Value:
$200.1M(-48.2%)
Enliven Therapeutics, Inc.
ELVN|29337E102
Shares:
10125(-17.2%)
Value:
$199.3M(-27.6%)
02217A102
02217A102
Shares:
40169(-19.4%)
Value:
$198.8M(-2.0%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
66023(-10.5%)
Value:
$198.7M(+5.2%)
Coursera, Inc.
COUR|22266M104
Shares:
29781(-23.1%)
Value:
$198.3M(-39.8%)
CareDx, Inc.
CDNA|14167L103
Shares:
11132(-21.8%)
Value:
$197.6M(-35.2%)
Global Business Travel Group, Inc.
GBTG|37890B100
Shares:
27167(-23.1%)
Value:
$197.2M(-39.9%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
26729(-23.1%)
Value:
$197.0M(-38.1%)
Camping World Holdings, Inc.
CWH|13462K109
Shares:
12147(-23.1%)
Value:
$196.3M(-41.1%)
Couchbase, Inc.
BASE|22207T101
Shares:
12409(-16.3%)
Value:
$195.4M(-15.4%)
Energy Recovery, Inc.
ERII|29270J100
Shares:
12292(-23.1%)
Value:
$195.3M(-16.9%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
25668(-23.1%)
Value:
$195.1M(-39.3%)
NextDecade Corp.
NEXT|65342K105
Shares:
25032(-23.1%)
Value:
$194.8M(-22.4%)