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
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Page 86 of 105
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Shoals Technologies Group, Inc.
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Value:
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Intellia Therapeutics, Inc.
NTLA|45826J105
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26638(-20.3%)
Value:
$189.4M(-51.4%)
ARS Pharmaceuticals, Inc.
SPRY|82835W108
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15037(-18.6%)
Value:
$189.2M(-2.9%)
Fastly, Inc.
FSLY|31188V100
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29821(-21.9%)
Value:
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HERBALIFE LTD.
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21850(-23.1%)
Value:
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REDWOOD TRUST INC
RWT|758075402
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31020(-21.9%)
Value:
$188.3M(-27.4%)
MARTEN TRANSPORT LTD
MRTN|573075108
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13671(-21.9%)
Value:
$187.6M(-31.3%)
Xerox Holdings Corp
XRX|98421M106
Shares:
38772(-15.3%)
Value:
$187.3M(-51.5%)
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
21088(-21.8%)
Value:
$187.1M(-49.4%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
26687(-23.1%)
Value:
$184.7M(-48.1%)
Spyre Therapeutics, Inc.
SYRE|00773J202
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11378(-9.2%)
Value:
$183.6M(-37.1%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
12835(-21.8%)
Value:
$183.0M(-32.0%)
FIRST ADVANTAGE CORP
FA|31846B108
Shares:
12967(-23.1%)
Value:
$182.7M(-42.2%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
19738(-21.8%)
Value:
$181.6M(-32.8%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
25717(-23.1%)
Value:
$181.0M(-46.3%)
Evolus, Inc.
EOLS|30052C107
Shares:
14959(-19.4%)
Value:
$180.0M(-12.2%)