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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2seventy bio, Inc.
Shares:12.9K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$44.3B)
PRECIGEN, INC.
Shares:42.4K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$44.3B)
OmniAb, Inc.
Shares:26.1K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$44.3B)
Aldeyra Therapeutics, Inc.
Shares:10.8K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$44.3B)
Atea Pharmaceuticals, Inc.
Shares:20.5K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$44.3B)
Aveanna Healthcare Holdings, Inc.
Shares:11.3K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$44.3B)
Open Lending Corp
Shares:22.1K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$44.3B)
Nano-X Imaging Ltd.
Shares:11.9K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$44.3B)
Health Catalyst, Inc.
Shares:13.0K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$44.3B)
Aquestive Therapeutics, Inc.
Shares:20.2K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$44.3B)
DocGo Inc.
Shares:22.0K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$44.3B)
Digital Turbine, Inc.
Shares:21.1K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$44.3B)
Clean Energy Fuels Corp.
Shares:37.0K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$44.3B)
NOKIA CORP
Shares:10.8K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$44.3B)
Navitas Semiconductor Corp
Shares:27.9K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$44.3B)
Nextdoor Holdings, Inc.
Shares:37.3K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$44.3B)
CODEXIS, INC.
Shares:21.2K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$44.3B)
8X8 INC /DE/
Shares:28.3K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$44.3B)
HERON THERAPEUTICS, INC. /DE/
Shares:25.4K
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$44.3B)
IRONWOOD PHARMACEUTICALS INC
Shares:37.8K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$44.3B)