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 92 of 105
651718504
651718504
Shares:
18201(-23.1%)
Value:
$105.7M(-41.8%)
Cullinan Therapeutics, Inc.
CGEM|230031106
Shares:
13953(-19.5%)
Value:
$105.6M(-49.9%)
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
12911(-23.1%)
Value:
$105.2M(-26.3%)
Ivanhoe Electric Inc.
IE|46578C108
Shares:
18095(-23.1%)
Value:
$105.1M(-40.8%)
488445206
488445206
Shares:
14022(-19.5%)
Value:
$105.0M(-27.7%)
Repay Holdings Corp
RPAY|76029L100
Shares:
18773(-23.1%)
Value:
$104.6M(-43.9%)
Invesco Mortgage Capital Inc.
IVR|46131B704
Shares:
13243(-14.8%)
Value:
$104.5M(-16.5%)
Immunome Inc.
IMNM|45257U108
Shares:
15348(+6.0%)
Value:
$103.3M(-32.8%)
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
13046(-20.3%)
Value:
$102.4M(-58.0%)
Cipher Mining Inc.
CIFR|17253J106
Shares:
43844(-23.1%)
Value:
$100.8M(-61.9%)
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
10914(-21.9%)
Value:
$100.6M(-35.9%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
47126(-12.0%)
Value:
$99.9M(-43.1%)
CANTALOUPE, INC.
CTLP|138103106
Shares:
12642(-23.1%)
Value:
$99.5M(-36.4%)
SunOpta Inc.
STKL|8676EP108
Shares:
20432(-23.1%)
Value:
$99.3M(-51.5%)
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
11787(-21.9%)
Value:
$98.9M(-3.5%)
FTAI Infrastructure Inc.
FIP|35953C106
Shares:
21801(-23.1%)
Value:
$98.8M(-52.0%)
SelectQuote, Inc.
SLQT|816307300
Shares:
29399(-23.1%)
Value:
$98.2M(-31.0%)
GREEN DOT CORP
GDOT|39304D102
Shares:
11629(-28.2%)
Value:
$98.1M(-43.0%)
GRAFTECH INTERNATIONAL LTD
EAF|384313508
Shares:
112084(+53.7%)
Value:
$98.0M(-22.3%)
CorMedix Inc.
CRMD|21900C308
Shares:
15859(-20.5%)
Value:
$97.7M(-39.5%)