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 97 of 105
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OmniAb, Inc.
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Value:
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AVAH|05356F105
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11313(-23.1%)
Value:
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Open Lending Corp
LPRO|68373J104
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22120(-23.1%)
Value:
$61.1M(-64.5%)
Nano-X Imaging Ltd.
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11885(-23.1%)
Value:
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HCAT|42225T107
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12954(-23.1%)
Value:
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Aquestive Therapeutics, Inc.
AQST|03843E104
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20189(-20.0%)
Value:
$58.5M(-34.8%)
DocGo Inc.
DCGO|256086109
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22016(-23.1%)
Value:
$58.1M(-52.1%)
Digital Turbine, Inc.
APPS|25400W102
Shares:
21120(-21.8%)
Value:
$57.3M(+25.6%)
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
36956(-23.1%)
Value:
$57.3M(-52.5%)
NOKIA CORP
NOK|654902204
Shares:
10843(+6.0%)
Value:
$57.1M(+26.1%)
Navitas Semiconductor Corp
NVTS|63942X106
Shares:
27869(-21.6%)
Value:
$57.1M(-55.0%)
Nextdoor Holdings, Inc.
KIND|65345M108
Shares:
37286(-23.1%)
Value:
$57.0M(-50.4%)
CODEXIS, INC.
CDXS|192005106
Shares:
21177(-20.2%)
Value:
$57.0M(-55.0%)
8X8 INC /DE/
EGHT|282914100
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28256(-21.5%)
Value:
$56.5M(-41.2%)
HERON THERAPEUTICS, INC. /DE/
HRTX|427746102
Shares:
25415(-23.1%)
Value:
$55.9M(+10.5%)
IRONWOOD PHARMACEUTICALS INC
IRWD|46333X108
Shares:
37845(-24.6%)
Value:
$55.6M(-75.0%)