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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Page 89 of 105
KKR Real Estate Finance Trust Inc.
Shares:13.8K
Value:$149.3K
% of Portfolio:0.0% ($149.3K/$44.3B)
ProPetro Holding Corp.
Shares:20.3K
Value:$149.3K
% of Portfolio:0.0% ($149.3K/$44.3B)
ADTRAN Holdings, Inc.
Shares:17.0K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$44.3B)
Macy's, Inc.
Shares:11.8K
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$44.3B)
PROTHENA CORP PUBLIC LTD CO
Shares:11.6K
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$44.3B)
SITE Centers Corp.
Shares:11.2K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$44.3B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:11.4K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$44.3B)
ROCKET PHARMACEUTICALS, INC.
Shares:21.5K
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$44.3B)
Yext, Inc.
Shares:23.0K
Value:$141.9K
% of Portfolio:0.0% ($141.9K/$44.3B)
Opendoor Technologies Inc.
Shares:138.7K
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$44.3B)
Portillo's Inc.
Shares:11.9K
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$44.3B)
Patria Investments Ltd
Shares:12.5K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$44.3B)
Arbutus Biopharma Corp
Shares:40.2K
Value:$140.2K
% of Portfolio:0.0% ($140.2K/$44.3B)
Armada Hoffler Properties, Inc.
Shares:18.6K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$44.3B)
Olo Inc.
Shares:23.0K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$44.3B)
NEW YORK MORTGAGE TRUST, INC.
Shares:21.4K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$44.3B)
Diversified Energy Co PLC
Shares:10.2K
Value:$137.5K
% of Portfolio:0.0% ($137.5K/$44.3B)
69913P105
Shares:10.3K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$44.3B)
Summit Hotel Properties, Inc.
Shares:24.8K
Value:$134.1K
% of Portfolio:0.0% ($134.1K/$44.3B)
Alvotech
Shares:13.6K
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$44.3B)