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 87 of 105
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
27591(-17.8%)
Value:
$178.8M(-27.4%)
Replimune Group, Inc.
REPL|76029N106
Shares:
18313(-11.9%)
Value:
$178.6M(-29.1%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
39969(-21.8%)
Value:
$178.3M(-37.8%)
Zymeworks Inc.
ZYME|98985Y108
Shares:
14912(-19.9%)
Value:
$177.6M(-34.9%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
16457(-23.1%)
Value:
$176.4M(-39.9%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
22301(-21.9%)
Value:
$176.0M(-15.4%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
17327(-21.9%)
Value:
$174.7M(-32.2%)
Liberty Latin America Ltd.
LILAK|G9001E128
Shares:
28061(-23.1%)
Value:
$174.3M(-24.7%)
Embecta Corp.
EMBC|29082K105
Shares:
13652(-21.8%)
Value:
$174.1M(-51.7%)
Blend Labs, Inc.
BLND|09352U108
Shares:
51919(-22.3%)
Value:
$173.9M(-38.2%)
Fidelis Insurance Holdings Ltd
FIHL|G3398L118
Shares:
10708(-26.0%)
Value:
$173.5M(-33.9%)
SLR Investment Corp.
SLRC|83413U100
Shares:
10283
Value:
$173.4M
Amplitude, Inc.
AMPL|03213A104
Shares:
16910(-23.1%)
Value:
$172.3M(-25.8%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
20081(-20.1%)
Value:
$172.3M(-36.2%)
Paramount Group, Inc.
PGRE|69924R108
Shares:
39941(-23.1%)
Value:
$171.7M(-33.1%)
Genius Sports Ltd
GENI|G3934V109
Shares:
17132(+0.0%)
Value:
$171.5M(+15.7%)
Ouster, Inc.
OUST|68989M202
Shares:
19077(-9.7%)
Value:
$171.3M(-33.7%)
Cars.com Inc.
CARS|14575E105
Shares:
15072(-23.6%)
Value:
$169.9M(-50.3%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
20623(-9.0%)
Value:
$169.5M(-20.4%)
Western Union CO
WU|959802109
Shares:
15966(-8.1%)
Value:
$168.9M(-8.3%)