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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Page 93 of 105
Arhaus, Inc.
Shares:11.1K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$44.3B)
Enhabit, Inc.
Shares:10.8K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$44.3B)
Ardagh Metal Packaging S.A.
Shares:31.3K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$44.3B)
Altimmune, Inc.
Shares:18.8K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$44.3B)
Savara Inc
Shares:33.8K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$44.3B)
EyePoint Pharmaceuticals, Inc.
Shares:17.2K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$44.3B)
Corsair Gaming, Inc.
Shares:10.5K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$44.3B)
Service Properties Trust
Shares:35.7K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$44.3B)
MeiraGTx Holdings plc
Shares:13.7K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$44.3B)
Oric Pharmaceuticals, Inc.
Shares:16.5K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$44.3B)
Theravance Biopharma, Inc.
Shares:10.3K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$44.3B)
Relay Therapeutics, Inc.
Shares:34.9K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$44.3B)
TETRA TECHNOLOGIES INC
Shares:27.2K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$44.3B)
Krispy Kreme, Inc.
Shares:18.5K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$44.3B)
CONDUENT Inc
Shares:33.7K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$44.3B)
Akebia Therapeutics, Inc.
Shares:46.9K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$44.3B)
ZIPRECRUITER, INC.
Shares:15.2K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$44.3B)
Evolv Technologies Holdings, Inc.
Shares:28.6K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$44.3B)
BigCommerce Holdings, Inc.
Shares:15.5K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$44.3B)
Gannett Co., Inc.
Shares:30.7K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$44.3B)