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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Ready Capital Corp
Shares:38.2K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$44.3B)
Shoals Technologies Group, Inc.
Shares:58.5K
Value:$194.1K
% of Portfolio:0.0% ($194.1K/$44.3B)
IMMERSION CORP
Shares:25.4K
Value:$192.4K
% of Portfolio:0.0% ($192.4K/$44.3B)
AVADEL PHARMACEUTICALS PLC
Shares:24.4K
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$44.3B)
Barings BDC, Inc.
Shares:19.9K
Value:$189.9K
% of Portfolio:0.0% ($189.9K/$44.3B)
Intellia Therapeutics, Inc.
Shares:26.6K
Value:$189.4K
% of Portfolio:0.0% ($189.4K/$44.3B)
ARS Pharmaceuticals, Inc.
Shares:15.0K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$44.3B)
Fastly, Inc.
Shares:29.8K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$44.3B)
HERBALIFE LTD.
Shares:21.9K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$44.3B)
REDWOOD TRUST INC
Shares:31.0K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$44.3B)
MARTEN TRANSPORT LTD
Shares:13.7K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$44.3B)
Xerox Holdings Corp
Shares:38.8K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$44.3B)
MYRIAD GENETICS INC
Shares:21.1K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$44.3B)
PureCycle Technologies, Inc.
Shares:26.7K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$44.3B)
Spyre Therapeutics, Inc.
Shares:11.4K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$44.3B)
PAR PACIFIC HOLDINGS, INC.
Shares:12.8K
Value:$183.0K
% of Portfolio:0.0% ($183.0K/$44.3B)
FIRST ADVANTAGE CORP
Shares:13.0K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$44.3B)
SunCoke Energy, Inc.
Shares:19.7K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$44.3B)
Tronox Holdings plc
Shares:25.7K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$44.3B)
Evolus, Inc.
Shares:15.0K
Value:$180.0K
% of Portfolio:0.0% ($180.0K/$44.3B)