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 93 of 105
Arhaus, Inc.
ARHS|04035M102
Shares:
11091(-23.1%)
Value:
$96.5M(-28.9%)
Enhabit, Inc.
EHAB|29332G102
Shares:
10779(-23.1%)
Value:
$94.7M(-13.5%)
Ardagh Metal Packaging S.A.
AMBP|L02235106
Shares:
31280(-23.1%)
Value:
$94.5M(-22.9%)
Altimmune, Inc.
ALT|02155H200
Shares:
18848(-19.4%)
Value:
$94.2M(-44.1%)
Savara Inc
SVRA|805111101
Shares:
33815(-16.8%)
Value:
$93.7M(-24.9%)
EyePoint Pharmaceuticals, Inc.
EYPT|30233G209
Shares:
17229(-20.5%)
Value:
$93.4M(-42.2%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
10529(-21.9%)
Value:
$93.3M(+4.7%)
Service Properties Trust
SVC|81761L102
Shares:
35714(-23.1%)
Value:
$93.2M(-21.0%)
MeiraGTx Holdings plc
MGTX|G59665102
Shares:
13730(-18.3%)
Value:
$93.1M(-9.1%)
Oric Pharmaceuticals, Inc.
ORIC|68622P109
Shares:
16531(-20.1%)
Value:
$92.2M(-44.7%)
Theravance Biopharma, Inc.
TBPH|G8807B106
Shares:
10266(-19.0%)
Value:
$91.7M(-23.1%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
34882(-17.3%)
Value:
$91.4M(-47.4%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
27176(-23.1%)
Value:
$91.3M(-27.9%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
18520(-23.1%)
Value:
$91.1M(-61.9%)
CONDUENT Inc
CNDT|206787103
Shares:
33701(-24.3%)
Value:
$91.0M(-49.4%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
46878(-20.0%)
Value:
$90.0M(-19.1%)
ZIPRECRUITER, INC.
ZIP|98980B103
Shares:
15217(-24.7%)
Value:
$89.6M(-38.8%)
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
28642(-23.1%)
Value:
$89.4M(-39.3%)
BigCommerce Holdings, Inc.
BIGC|08975P108
Shares:
15454(-23.1%)
Value:
$89.0M(-27.6%)
Gannett Co., Inc.
GCI|36472T109
Shares:
30727(-23.1%)
Value:
$88.8M(-56.1%)