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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ASP Isotopes Inc.
Shares:11.8K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$44.3B)
Bit Digital, Inc
Shares:26.9K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$44.3B)
Allogene Therapeutics, Inc.
Shares:37.2K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$44.3B)
Monte Rosa Therapeutics, Inc.
Shares:11.7K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$44.3B)
CERUS CORP
Shares:39.1K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$44.3B)
enCore Energy Corp.
Shares:39.3K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$44.3B)
WideOpenWest, Inc.
Shares:10.8K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$44.3B)
Ares Commercial Real Estate Corp
Shares:11.6K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$44.3B)
Berry Corp (bry)
Shares:16.6K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$44.3B)
ChargePoint Holdings, Inc.
Shares:87.8K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$44.3B)
ORASURE TECHNOLOGIES INC
Shares:15.6K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$44.3B)
Terns Pharmaceuticals, Inc.
Shares:19.1K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$44.3B)
Cricut, Inc.
Shares:10.2K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$44.3B)
UR-ENERGY INC
Shares:76.6K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$44.3B)
ACELYRIN, Inc.
Shares:20.6K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$44.3B)
Annexon, Inc.
Shares:25.9K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$44.3B)
Vivid Seats Inc.
Shares:16.7K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$44.3B)
Industrial Logistics Properties Trust
Shares:14.1K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$44.3B)
SAFE BULKERS, INC.
Shares:13.1K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$44.3B)
SmartRent, Inc.
Shares:39.5K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$44.3B)