Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,081 positions • $44,301,564.608K total value

2,081 positions

Manager:

SEC FilingSEC DataHachi Filing

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TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

10561(-23.1%)

Value:

$88.6M(-13.3%)

E2open Parent Holdings, Inc.

ETWO|29788T103

44297(-23.1%)

Value:

$88.6M(-42.2%)

Verve Therapeutics, Inc.

VERV|92539P101

19384(-19.3%)

Value:

$88.6M(-34.6%)

Real Brokerage Inc

REAX|75585H206

21753(-23.1%)

Value:

$88.3M(-32.1%)

National CineMedia, Inc.

NCMI|635309206

15074(-23.1%)

Value:

$88.0M(-32.4%)

REGENXBIO Inc.

RGNX|75901B107

12303(-19.7%)

Value:

$88.0M(-25.7%)

Hudson Pacific Properties, Inc.

HPP|444097109

29608(-23.1%)

Value:

$87.3M(-25.2%)

ASPEN AEROGELS INC

ASPN|04523Y105

13361(-23.1%)

Value:

$85.4M(-58.7%)

COTY INC.

COTY|222070203

15603(-8.7%)

Value:

$85.3M(-28.3%)

VAALCO ENERGY INC /DE/

EGY|91851C201

22551(-23.1%)

Value:

$84.8M(-33.9%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

76355(-23.1%)

Value:

$84.8M(-37.7%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

71572(-20.5%)

Value:

$84.5M(-48.7%)

Honest Company, Inc.

HNST|438333106

17882(-23.1%)

Value:

$84.0M(-47.9%)

SkyWater Technology, Inc

SKYT|83089J108

11812(-13.1%)

Value:

$83.7M(-55.4%)

EASTMAN KODAK CO

KODK|277461406

13093(-23.1%)

Value:

$82.7M(-26.1%)

ACCO BRANDS Corp

ACCO|00081T108

19653(-25.4%)

Value:

$82.3M(-40.4%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

19368(-28.4%)

Value:

$80.4M(-51.7%)

GRAY MEDIA, INC

GTN|389375106

18523(-23.1%)

Value:

$80.0M(+5.4%)

Fluence Energy, Inc.

FLNC|34379V103

16465(-22.0%)

Value:

$79.9M(-76.2%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

13858(-23.1%)

Value:

$79.7M(-46.4%)

Instrument	Shares		Other Manager	Value
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	10.6K	QoQ -23.13% (-3.2K) YoY NEW(+10.6K)	All Managers (Combined)	$88.6K	QoQ -13.31% (-$13.6K) YoY NEW(+$88.6K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	44.3K	QoQ -23.13% (-13.3K) YoY +43.31% (-13.4K)	All Managers (Combined)	$88.6K	QoQ -42.20% (-$64.7K) YoY -35.44% (-$48.6K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	19.4K	QoQ -19.28% (-4.6K) YoY +9.53% (-1.7K)	All Managers (Combined)	$88.6K	QoQ -34.60% (-$46.9K) YoY -62.30% (-$146.4K)
Real Brokerage Inc(REAXcusip75585H206)	21.8K	QoQ -23.13% (-6.5K) YoY NEW(+21.8K)	All Managers (Combined)	$88.3K	QoQ -32.15% (-$41.9K) YoY NEW(+$88.3K)
National Cinemedia, Inc.(NCMIcusip635309206)	15.1K	QoQ -23.13% (-4.5K) YoY NEW(+15.1K)	All Managers (Combined)	$88.0K	QoQ -32.39% (-$42.2K) YoY NEW(+$88.0K)
Regenxbio Inc.(RGNXcusip75901B107)	12.3K	QoQ -19.66% (-3.0K) YoY +8.07% (-919)	All Managers (Combined)	$88.0K	QoQ -25.68% (-$30.4K) YoY -63.32% (-$151.9K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	29.6K	QoQ -23.13% (-8.9K) YoY +7.26% (-2.0K)	All Managers (Combined)	$87.3K	QoQ -25.16% (-$29.4K) YoY -50.94% (-$90.7K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	13.4K	QoQ -23.15% (-4.0K) YoY NEW(+13.4K)	All Managers (Combined)	$85.4K	QoQ -58.66% (-$121.2K) YoY NEW(+$85.4K)
Coty Inc.(COTYcusip222070203)	15.6K	QoQ -8.72% (-1.5K) YoY -14.93% (-2.7K)	All Managers (Combined)	$85.3K	QoQ -28.26% (-$33.6K) YoY -61.09% (-$134.0K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	22.6K	QoQ -23.13% (-6.8K) YoY +19.00% (-3.6K)	All Managers (Combined)	$84.8K	QoQ -33.86% (-$43.4K) YoY -35.80% (-$47.3K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	76.4K	QoQ -23.12% (-23.0K) YoY +13.27% (-9.0K)	All Managers (Combined)	$84.8K	QoQ -37.71% (-$51.3K) YoY -23.79% (-$26.5K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	71.6K	QoQ -20.48% (-18.4K) YoY +11.70% (-7.5K)	All Managers (Combined)	$84.5K	QoQ -48.72% (-$80.3K) YoY -64.84% (-$155.8K)
Honest Company, Inc.(HNSTcusip438333106)	17.9K	QoQ -23.13% (-5.4K) YoY NEW(+17.9K)	All Managers (Combined)	$84.0K	QoQ -47.86% (-$77.2K) YoY NEW(+$84.0K)
Skywater Technology, Inc(SKYTcusip83089J108)	11.8K	QoQ -13.11% (-1.8K) YoY NEW(+11.8K)	All Managers (Combined)	$83.7K	QoQ -55.36% (-$103.9K) YoY NEW(+$83.7K)
Eastman Kodak Co(KODKcusip277461406)	13.1K	QoQ -23.14% (-3.9K) YoY +27.79% (+2.8K)	All Managers (Combined)	$82.7K	QoQ -26.06% (-$29.2K) YoY +63.16% (+$32.0K)
Acco Brands Corp(ACCOcusip00081T108)	19.7K	QoQ -25.35% (-6.7K) YoY +18.37% (-3.0K)	All Managers (Combined)	$82.3K	QoQ -40.42% (-$55.9K) YoY -11.59% (-$10.8K)
Hain Celestial Group Inc(HAINcusip405217100)	19.4K	QoQ -28.37% (-7.7K) YoY +7.35% (-1.3K)	All Managers (Combined)	$80.4K	QoQ -51.66% (-$85.9K) YoY -43.31% (-$61.4K)
Gray Media, Inc(GTNcusip389375106)	18.5K	QoQ -23.13% (-5.6K) YoY +21.95% (-3.3K)	All Managers (Combined)	$80.0K	QoQ +5.41% (-$4.1K) YoY -16.63% (-$16.0K)
Fluence Energy, Inc.(FLNCcusip34379V103)	16.5K	QoQ -22.00% (-4.6K) YoY +56.22% (-5.9K)	All Managers (Combined)	$79.9K	QoQ -76.17% (-$255.4K) YoY -56.30% (-$102.9K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	13.9K	QoQ -23.13% (-4.2K) YoY +20.93% (+2.4K)	All Managers (Combined)	$79.7K	QoQ -46.43% (-$69.1K) YoY +45.47% (+$24.9K)