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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Stitch Fix, Inc.
Shares:21.9K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$44.3B)
Anywhere Real Estate Inc.
Shares:21.2K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$44.3B)
Grab Holdings Ltd
Shares:15.4K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$44.3B)
Claros Mortgage Trust, Inc.
Shares:18.7K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$44.3B)
Granite Ridge Resources, Inc.
Shares:11.4K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$44.3B)
Nuvation Bio Inc.
Shares:39.2K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$44.3B)
STANDARD BIOTOOLS INC.
Shares:63.9K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$44.3B)
ARKO Corp.
Shares:17.4K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$44.3B)
MEDICAL PROPERTIES TRUST INC
Shares:11.4K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$44.3B)
Vanda Pharmaceuticals Inc.
Shares:15.0K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$44.3B)
Talkspace, Inc.
Shares:26.6K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$44.3B)
Stoke Therapeutics, Inc.
Shares:10.2K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$44.3B)
OIL STATES INTERNATIONAL, INC
Shares:13.1K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$44.3B)
Astria Therapeutics, Inc.
Shares:12.6K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$44.3B)
Green Plains Inc.
Shares:13.8K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$44.3B)
Taysha Gene Therapies, Inc.
Shares:47.2K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$44.3B)
UNISYS CORP
Shares:14.3K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$44.3B)
Sana Biotechnology, Inc.
Shares:38.7K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$44.3B)
Organogenesis Holdings Inc.
Shares:14.8K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$44.3B)
BigBear.ai Holdings, Inc.
Shares:22.4K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$44.3B)