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 91 of 105
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STARZ ENTERTAINMENT CORP /CN/
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12895(-23.1%)
Value:
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HERTZ GLOBAL HOLDINGS, INC
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10279(-20.3%)
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DIVERSIFIED HEALTHCARE TRUST
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47283(-23.1%)
Value:
$113.5M(-19.8%)
00437E102
00437E102
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16144(-21.5%)
Value:
$112.7M(+60.1%)
Borr Drilling Ltd
BORR.OL|G1466R173
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51321(-23.1%)
Value:
$112.4M(-56.8%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
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19209(-26.6%)
Value:
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Cytek Biosciences, Inc.
CTKB|23285D109
Shares:
27767(-23.4%)
Value:
$111.3M(-52.6%)
MAC Copper Ltd
MTAL|G60409110
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11660(-23.1%)
Value:
$111.2M(-30.9%)
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AXL|024061103
Shares:
27123(-21.8%)
Value:
$110.4M(-45.4%)
RPC INC
RES|749660106
Shares:
20000(-21.8%)
Value:
$110.0M(-27.6%)
JELD-WEN Holding, Inc.
JELD|47580P103
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18286(-23.1%)
Value:
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44128(-23.1%)
Value:
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MRVI|56600D107
Shares:
47974(-13.5%)
Value:
$106.0M(-64.9%)