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 95 of 105
TEEKAY CORP LTD
Shares:11.9K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$44.3B)
NU SKIN ENTERPRISES, INC.
Shares:10.7K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$44.3B)
Ribbon Communications Inc.
Shares:19.8K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$44.3B)
Bumble Inc.
Shares:17.8K
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$44.3B)
LSB INDUSTRIES, INC.
Shares:11.5K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$44.3B)
Ballard Power Systems Inc.
Shares:69.1K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$44.3B)
MAXCYTE, INC.
Shares:27.7K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$44.3B)
Chatham Lodging Trust
Shares:10.4K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$44.3B)
indie Semiconductor, Inc.
Shares:36.5K
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$44.3B)
Kearny Financial Corp.
Shares:11.9K
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$44.3B)
Niagen Bioscience, Inc.
Shares:10.7K
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$44.3B)
Phathom Pharmaceuticals, Inc.
Shares:11.7K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$44.3B)
COMMUNITY HEALTH SYSTEMS INC
Shares:27.2K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$44.3B)
Mativ Holdings, Inc.
Shares:11.7K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$44.3B)
SIGA TECHNOLOGIES INC
Shares:13.2K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$44.3B)
Aura Biosciences, Inc.
Shares:12.3K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$44.3B)
Erasca, Inc.
Shares:52.5K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$44.3B)
Esperion Therapeutics, Inc.
Shares:49.8K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$44.3B)
First Foundation Inc.
Shares:13.8K
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$44.3B)
EVgo Inc.
Shares:26.8K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$44.3B)