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 99 of 105
Performant Healthcare Inc
PHLT|71377E105
Shares:
15584(-21.8%)
Value:
$46.1M(-23.3%)
Olema Pharmaceuticals, Inc.
OLMA|68062P106
Shares:
12197(-14.3%)
Value:
$45.9M(-44.7%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
10703(-23.1%)
Value:
$45.2M(-32.6%)
Y-mAbs Therapeutics, Inc.
YMAB|984241109
Shares:
10109(-20.1%)
Value:
$44.8M(-54.8%)
Ocugen, Inc.
OCGN|67577C105
Shares:
62631(-22.3%)
Value:
$44.2M(-31.8%)
Humacyte, Inc.
HUMA|44486Q103
Shares:
25387(-17.7%)
Value:
$43.3M(-72.2%)
Lightwave Logic, Inc.
LWLG|532275104
Shares:
41661(-14.8%)
Value:
$42.7M(-58.4%)
Hyliion Holdings Corp.
HYLN|449109107
Shares:
30199(-23.1%)
Value:
$42.3M(-58.8%)
Voyager Therapeutics, Inc.
VYGR|92915B106
Shares:
12421(-20.1%)
Value:
$42.0M(-52.4%)
Compass Therapeutics, Inc.
CMPX|20454B104
Shares:
22079(-23.1%)
Value:
$42.0M(+0.7%)
ThredUp Inc.
TDUP|88556E102
Shares:
17027(-23.1%)
Value:
$41.0M(+33.3%)
Dakota Gold Corp.
DC|46655E100
Shares:
15169(-23.1%)
Value:
$40.2M(-7.4%)
DENNY'S Corp
DENN|24869P104
Shares:
10914(-23.1%)
Value:
$40.1M(-53.4%)
Rimini Street, Inc.
RMNI|76674Q107
Shares:
11483(-23.1%)
Value:
$40.0M(+0.2%)
i-80 Gold Corp.
IAUX|44955L106
Shares:
68544(-23.1%)
Value:
$39.9M(-7.8%)
KALTURA INC
KLTR|483467106
Shares:
21105(-23.1%)
Value:
$39.7M(-34.3%)
Cardiff Oncology, Inc.
CRDF|14147L108
Shares:
12618(+9.8%)
Value:
$39.6M(-20.5%)
BEYOND MEAT, INC.
BYND|08862E109
Shares:
12933(-23.1%)
Value:
$39.4M(-37.6%)
E.W. SCRIPPS Co
SSP|811054402
Shares:
13273(-23.1%)
Value:
$39.3M(+3.0%)
Bark, Inc.
BARK|68622E104
Shares:
28108(-23.1%)
Value:
$39.1M(-41.9%)