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 90 of 105
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
16424(-15.3%)
Value:
$130.2M(-47.0%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
18116(-21.9%)
Value:
$129.9M(-54.1%)
Kura Oncology, Inc.
KURA|50127T109
Shares:
19665(-18.4%)
Value:
$129.8M(-38.2%)
Orchid Island Capital, Inc.
ORC|68571X301
Shares:
17034(-23.1%)
Value:
$128.1M(-25.7%)
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
15801(-23.1%)
Value:
$127.4M(-40.6%)
Trevi Therapeutics, Inc.
TRVI|89532M101
Shares:
20160(-2.5%)
Value:
$126.8M(+48.8%)
Vuzix Corp
VUZI|92921W300
Shares:
61858(-43.4%)
Value:
$126.2M(-70.7%)
B&G Foods, Inc.
BGS|05508R106
Shares:
18331(-21.8%)
Value:
$125.9M(-22.1%)
NLIGHT, INC.
LASR|65487K100
Shares:
16078(-15.9%)
Value:
$124.9M(-37.7%)
Porch Group, Inc.
PRCH|733245104
Shares:
17094(-23.1%)
Value:
$124.6M(+13.9%)
ENVIRI Corp
NVRI|415864107
Shares:
18678(-21.8%)
Value:
$124.2M(-32.4%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
14276(-23.1%)
Value:
$124.2M(-40.8%)
KalVista Pharmaceuticals, Inc.
KALV|483497103
Shares:
10666(-10.4%)
Value:
$123.1M(+22.1%)
HERITAGE COMMERCE CORP
HTBK|426927109
Shares:
12901(-23.1%)
Value:
$122.8M(-22.0%)
292812104
292812104
Shares:
10927(-21.9%)
Value:
$121.8M(-15.4%)
OMEROS CORP
OMER|682143102
Shares:
14721(-20.4%)
Value:
$121.0M(-33.8%)
N-able, Inc.
NABL|62878D100
Shares:
17022(-20.9%)
Value:
$120.7M(-39.9%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
11440(-9.0%)
Value:
$120.1M(-21.1%)
ARVINAS, INC.
ARVN|04335A105
Shares:
17009(-20.3%)
Value:
$119.4M(-70.8%)
Powerfleet, Inc.
AIOT|73931J109
Shares:
21656(-18.6%)
Value:
$118.9M(-32.9%)