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 89 of 105
KKR Real Estate Finance Trust Inc.
KREF|48251K100
Shares:
13821(-21.9%)
Value:
$149.3M(-16.5%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
20308(-22.0%)
Value:
$149.3M(-38.5%)
ADTRAN Holdings, Inc.
ADTN|00486H105
Shares:
17048(-23.1%)
Value:
$148.7M(-19.5%)
Macy's, Inc.
M|55616P104
Shares:
11828(-8.9%)
Value:
$148.6M(-32.4%)
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
11632(-19.9%)
Value:
$143.9M(-28.4%)
SITE Centers Corp.
SITC|82981J851
Shares:
11177(-21.9%)
Value:
$143.5M(-34.4%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHEN|82312B106
Shares:
11414(-21.9%)
Value:
$143.5M(-22.2%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
21493(-5.9%)
Value:
$143.4M(-50.1%)
Yext, Inc.
YEXT|98585N106
Shares:
23038(-23.1%)
Value:
$141.9M(-25.5%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
138707(-21.8%)
Value:
$141.5M(-50.1%)
Portillo's Inc.
PTLO|73642K106
Shares:
11898(-21.8%)
Value:
$141.5M(-1.1%)
Patria Investments Ltd
PAX|G69451105
Shares:
12517(-20.4%)
Value:
$141.3M(-22.7%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
40172(-19.8%)
Value:
$140.2M(-14.4%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
18582(-21.9%)
Value:
$139.6M(-42.6%)
Olo Inc.
OLO|68134L109
Shares:
22999(-22.0%)
Value:
$138.9M(-38.7%)
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
21366(-21.9%)
Value:
$138.7M(-16.3%)
Diversified Energy Co PLC
DEC.L|G2891G204
Shares:
10173(-23.1%)
Value:
$137.5M(-38.1%)
69913P105
69913P105
Shares:
10318(-22.3%)
Value:
$134.8M(-1.7%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
24781(-21.8%)
Value:
$134.1M(-38.3%)
Alvotech
ALVO|L01800108
Shares:
13600(+7.6%)
Value:
$131.5M(-21.4%)