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 96 of 105
Stitch Fix, Inc.
SFIX|860897107
Shares:
21925(-23.1%)
Value:
$71.3M(-42.0%)
Anywhere Real Estate Inc.
HOUS|75605Y106
Shares:
21247(-23.1%)
Value:
$70.8M(-22.4%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
15421(+0.0%)
Value:
$69.9M(-4.0%)
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
18687(-23.1%)
Value:
$69.7M(-36.6%)
Granite Ridge Resources, Inc.
GRNT|387432107
Shares:
11397(-23.1%)
Value:
$69.3M(-27.7%)
Nuvation Bio Inc.
NUVB|67080N101
Shares:
39248(-23.1%)
Value:
$69.1M(-49.1%)
STANDARD BIOTOOLS INC.
LAB|34385P108
Shares:
63859(-23.1%)
Value:
$69.0M(-52.6%)
ARKO Corp.
ARKO|041242108
Shares:
17425(-23.1%)
Value:
$68.8M(-53.9%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
11406(-3.8%)
Value:
$68.8M(+46.9%)
Vanda Pharmaceuticals Inc.
VNDA|921659108
Shares:
14970(-20.4%)
Value:
$68.7M(-23.8%)
Talkspace, Inc.
TALK|87427V103
Shares:
26613(-23.1%)
Value:
$68.1M(-36.3%)
Stoke Therapeutics, Inc.
STOK|86150R107
Shares:
10164(-19.5%)
Value:
$67.6M(-51.5%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
13060(-23.1%)
Value:
$67.3M(-21.8%)
Astria Therapeutics, Inc.
ATXS|04635X102
Shares:
12563(-20.0%)
Value:
$67.1M(-52.2%)
Green Plains Inc.
GPRE|393222104
Shares:
13793(-28.2%)
Value:
$66.9M(-63.3%)
Taysha Gene Therapies, Inc.
TSHA|877619106
Shares:
47195(-20.1%)
Value:
$65.6M(-35.8%)
UNISYS CORP
UIS|909214306
Shares:
14255(-23.1%)
Value:
$65.4M(-44.2%)
Sana Biotechnology, Inc.
SANA|799566104
Shares:
38690(-19.1%)
Value:
$65.0M(-16.6%)
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
14819(-27.1%)
Value:
$64.0M(-1.6%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
22351(-23.1%)
Value:
$63.9M(-50.6%)