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 98 of 105
ASP Isotopes Inc.
ASPI|00218A105
Shares:
11830(-19.8%)
Value:
$55.5M(-17.0%)
Bit Digital, Inc
BTBT|G1144A105
Shares:
26949(-20.1%)
Value:
$54.4M(-45.0%)
Allogene Therapeutics, Inc.
ALLO|019770106
Shares:
37246(-19.2%)
Value:
$54.4M(-44.6%)
Monte Rosa Therapeutics, Inc.
GLUE|61225M102
Shares:
11712(-19.4%)
Value:
$54.3M(-46.1%)
CERUS CORP
CERS|157085101
Shares:
39062(-23.1%)
Value:
$54.3M(-30.6%)
enCore Energy Corp.
EU|29259W700
Shares:
39305(-23.1%)
Value:
$53.8M(-69.1%)
WideOpenWest, Inc.
WOW|96758W101
Shares:
10822(-23.1%)
Value:
$53.6M(-23.3%)
Ares Commercial Real Estate Corp
ACRE|04013V108
Shares:
11563(-23.1%)
Value:
$53.5M(-39.6%)
Berry Corp (bry)
BRY|08579X101
Shares:
16583(-23.1%)
Value:
$53.2M(-40.3%)
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
87804(-21.2%)
Value:
$53.1M(-55.5%)
ORASURE TECHNOLOGIES INC
OSUR|68554V108
Shares:
15624(-23.1%)
Value:
$52.7M(-28.2%)
Terns Pharmaceuticals, Inc.
TERN|880881107
Shares:
19051(-20.0%)
Value:
$52.6M(-60.1%)
Cricut, Inc.
CRCT|22658D100
Shares:
10170(-23.1%)
Value:
$52.4M(-30.6%)
UR-ENERGY INC
URG|91688R108
Shares:
76580(-23.1%)
Value:
$51.6M(-54.9%)
ACELYRIN, Inc.
SLRN|00445A100
Shares:
20570(-18.7%)
Value:
$50.8M(-36.1%)
Annexon, Inc.
ANNX|03589W102
Shares:
25948(-20.3%)
Value:
$50.1M(-70.0%)
Vivid Seats Inc.
SEAT|92854T100
Shares:
16709(-23.1%)
Value:
$49.5M(-50.9%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
14134(-23.1%)
Value:
$48.6M(-27.6%)
SAFE BULKERS, INC.
SB|Y7388L103
Shares:
13074(-23.1%)
Value:
$48.2M(-20.5%)
SmartRent, Inc.
SMRT|83193G107
Shares:
39471(-26.7%)
Value:
$47.8M(-49.3%)