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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Vir Biotechnology, Inc.
Shares:27.6K
Value:$178.8K
% of Portfolio:0.0% ($178.8K/$44.3B)
Replimune Group, Inc.
Shares:18.3K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$44.3B)
BRANDYWINE REALTY TRUST
Shares:40.0K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$44.3B)
Zymeworks Inc.
Shares:14.9K
Value:$177.6K
% of Portfolio:0.0% ($177.6K/$44.3B)
Rush Street Interactive, Inc.
Shares:16.5K
Value:$176.4K
% of Portfolio:0.0% ($176.4K/$44.3B)
Mister Car Wash, Inc.
Shares:22.3K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$44.3B)
HEALTHCARE SERVICES GROUP INC
Shares:17.3K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$44.3B)
Liberty Latin America Ltd.
Shares:28.1K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$44.3B)
Embecta Corp.
Shares:13.7K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$44.3B)
Blend Labs, Inc.
Shares:51.9K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$44.3B)
Fidelis Insurance Holdings Ltd
Shares:10.7K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$44.3B)
SLR Investment Corp.
Shares:10.3K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$44.3B)
Amplitude, Inc.
Shares:16.9K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$44.3B)
ANAVEX LIFE SCIENCES CORP.
Shares:20.1K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$44.3B)
Paramount Group, Inc.
Shares:39.9K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$44.3B)
Genius Sports Ltd
Shares:17.1K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$44.3B)
Ouster, Inc.
Shares:19.1K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$44.3B)
Cars.com Inc.
Shares:15.1K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$44.3B)
CLEVELAND-CLIFFS INC.
Shares:20.6K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$44.3B)
Western Union CO
Shares:16.0K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$44.3B)