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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Performant Healthcare Inc
Shares:15.6K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$44.3B)
Olema Pharmaceuticals, Inc.
Shares:12.2K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$44.3B)
Custom Truck One Source, Inc.
Shares:10.7K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$44.3B)
Y-mAbs Therapeutics, Inc.
Shares:10.1K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$44.3B)
Ocugen, Inc.
Shares:62.6K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$44.3B)
Humacyte, Inc.
Shares:25.4K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$44.3B)
Lightwave Logic, Inc.
Shares:41.7K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$44.3B)
Hyliion Holdings Corp.
Shares:30.2K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$44.3B)
Voyager Therapeutics, Inc.
Shares:12.4K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$44.3B)
Compass Therapeutics, Inc.
Shares:22.1K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$44.3B)
ThredUp Inc.
Shares:17.0K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$44.3B)
Dakota Gold Corp.
Shares:15.2K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$44.3B)
DENNY'S Corp
Shares:10.9K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$44.3B)
Rimini Street, Inc.
Shares:11.5K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$44.3B)
i-80 Gold Corp.
Shares:68.5K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$44.3B)
KALTURA INC
Shares:21.1K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$44.3B)
Cardiff Oncology, Inc.
Shares:12.6K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$44.3B)
BEYOND MEAT, INC.
Shares:12.9K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$44.3B)
E.W. SCRIPPS Co
Shares:13.3K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$44.3B)
Bark, Inc.
Shares:28.1K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$44.3B)