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 90 of 105
Day One Biopharmaceuticals, Inc.
Shares:16.4K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$44.3B)
Bloomin' Brands, Inc.
Shares:18.1K
Value:$129.9K
% of Portfolio:0.0% ($129.9K/$44.3B)
Kura Oncology, Inc.
Shares:19.7K
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$44.3B)
Orchid Island Capital, Inc.
Shares:17.0K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$44.3B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:15.8K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$44.3B)
Trevi Therapeutics, Inc.
Shares:20.2K
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$44.3B)
Vuzix Corp
Shares:61.9K
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$44.3B)
B&G Foods, Inc.
Shares:18.3K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$44.3B)
NLIGHT, INC.
Shares:16.1K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$44.3B)
Porch Group, Inc.
Shares:17.1K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$44.3B)
ENVIRI Corp
Shares:18.7K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$44.3B)
Great Lakes Dredge & Dock CORP
Shares:14.3K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$44.3B)
KalVista Pharmaceuticals, Inc.
Shares:10.7K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$44.3B)
HERITAGE COMMERCE CORP
Shares:12.9K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$44.3B)
292812104
Shares:10.9K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$44.3B)
OMEROS CORP
Shares:14.7K
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$44.3B)
N-able, Inc.
Shares:17.0K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$44.3B)
Elanco Animal Health Inc
Shares:11.4K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$44.3B)
ARVINAS, INC.
Shares:17.0K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$44.3B)
Powerfleet, Inc.
Shares:21.7K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$44.3B)