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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TheRealReal, Inc.
Shares:21.9K
Value:$118.2K
% of Portfolio:0.0% ($118.2K/$44.3B)
Global Medical REIT Inc.
Shares:13.4K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$44.3B)
Sage Therapeutics, Inc.
Shares:14.6K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$44.3B)
ZoomInfo Technologies Inc.
Shares:11.6K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$44.3B)
Accel Entertainment, Inc.
Shares:11.6K
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$44.3B)
OPKO HEALTH, INC.
Shares:69.0K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$44.3B)
STARZ ENTERTAINMENT CORP /CN/
Shares:12.9K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$44.3B)
HERTZ GLOBAL HOLDINGS, INC
Shares:28.9K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$44.3B)
UroGen Pharma Ltd.
Shares:10.3K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$44.3B)
DIVERSIFIED HEALTHCARE TRUST
Shares:47.3K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$44.3B)
00437E102
Shares:16.1K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$44.3B)
Borr Drilling Ltd
Shares:51.3K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$44.3B)
Mind Medicine (MindMed) Inc.
Shares:19.2K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$44.3B)
Cytek Biosciences, Inc.
Shares:27.8K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$44.3B)
MAC Copper Ltd
Shares:11.7K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$44.3B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:27.1K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$44.3B)
RPC INC
Shares:20.0K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$44.3B)
JELD-WEN Holding, Inc.
Shares:18.3K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$44.3B)
NORDIC AMERICAN TANKERS Ltd
Shares:44.1K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$44.3B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:48.0K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$44.3B)