ProShare Advisors LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$44.3B
Holdings
2,081
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
SHAKSHAKE SHACK INC | $793K |
SNEXSTONEX GROUP INC | $788K |
QC10FLAGSTAR FINANCIAL INC | $788K |
SMPLSIMPLY GOOD FOODS CO | $787K |
JPXAEROVIRONMENT INC | $787K |
CBZCBIZ INC | $787K |
ACLXARCELLX INC | $784K |
GVAGRANITE CONSTR INC | $781K |
RSRELIANCE INC | $780K |
FUNSIX FLAGS ENTERTAINMENT CORP | $780K |
RYTMRHYTHM PHARMACEUTICALS INC | $779K |
URBNURBAN OUTFITTERS INC | $775K |
RDNTRADNET INC | $773K |
BGCBGC GROUP INC | $771K |
SSFSENSIENT TECHNOLOGIES CORP | $770K |
IBKRINTERACTIVE BROKERS GROUP IN | $768K |
RUSHARUSH ENTERPRISES INC | $767K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $762K |
LOGILOGITECH INTL S A | $758K |
PJTPJT PARTNERS INC | $758K |
MEDPMEDPACE HLDGS INC | $756K |
WSOWATSCO INC | $754K |
NUVLNUVALENT INC | $751K |
BOOTBOOT BARN HLDGS INC | $751K |
PTENPATTERSON-UTI ENERGY INC | $747K |
GMEDGLOBUS MED INC | $738K |
DORMDORMAN PRODS INC | $737K |
TG7TRIUMPH GROUP INC NEW | $735K |
ASOACADEMY SPORTS & OUTDOORS IN | $732K |
STRLSTERLING INFRASTRUCTURE INC | $731K |
FBPFIRST BANCORP P R | $731K |
BRZEBRAZE INC | $730K |
DOCUDOCUSIGN INC | $728K |
IRTCIRHYTHM TECHNOLOGIES INC | $728K |
CRCCALIFORNIA RES CORP | $726K |
OSISOSI SYSTEMS INC | $725K |
EMEEMCOR GROUP INC | $724K |
ICUIICU MED INC | $722K |
ACLSAXCELIS TECHNOLOGIES INC | $721K |
FNFFIDELITY NATIONAL FINANCIAL | $721K |
WHDCACTUS INC | $719K |
HLHECLA MNG CO | $719K |
ROADCONSTRUCTION PARTNERS INC | $719K |
SNYSANOFI | $719K |
RXORXO INC | $718K |
MHOM/I HOMES INC | $718K |
WSFSWSFS FINL CORP | $715K |
ASGNASGN INC | $708K |
GNWGENWORTH FINL INC | $708K |
CRVLCORVEL CORP | $703K |
NHINATIONAL HEALTH INVS INC | $700K |
NOGNORTHERN OIL & GAS INC | $698K |
SRRKSCHOLAR ROCK HLDG CORP | $698K |
COMPCOMPASS INC | $696K |
FTDRFRONTDOOR INC | $696K |
BNLBROADSTONE NET LEASE INC | $696K |
TPHTRI POINTE HOMES INC | $694K |
APLEAPPLE HOSPITALITY REIT INC | $692K |
TGNATEGNA INC | $692K |
CATYCATHAY GEN BANCORP | $691K |
EQHEQUITABLE HLDGS INC | $688K |
EBCEASTERN BANKSHARES INC | $685K |
BLBLACKLINE INC | $683K |
NENOBLE CORP PLC | $682K |
BWABORGWARNER INC | $676K |
BIPBROOKFIELD INFRAST PARTNERS | $674K |
INTAINTAPP INC | $674K |
RELYREMITLY GLOBAL INC | $672K |
SITMSITIME CORP | $671K |
SYNASYNAPTICS INC | $667K |
GWREGUIDEWIRE SOFTWARE INC | $666K |
ATMUATMUS FILTRATION TECHNOLOGIE | $666K |
NMIHNMI HLDGS INC | $666K |
PRIMPRIMORIS SVCS CORP | $664K |
HEESEURH & E EQUIPMENT SERVICES INC | $662K |
HGVHILTON GRAND VACATIONS INC | $661K |
AMANTERO MIDSTREAM CORP | $660K |
JAZZJAZZ PHARMACEUTICALS PLC | $660K |
ASTSAST SPACEMOBILE INC | $659K |
FCPTFOUR CORNERS PPTY TR INC | $654K |
BWINTHE BALDWIN INSURANCE GRP IN | $653K |
TEXTEREX CORP NEW | $652K |
BLKBBLACKBAUD INC | $652K |
STNESTONECO LTD | $649K |
MIRMIRION TECHNOLOGIES INC | $648K |
PATKPATRICK INDS INC | $647K |
BERYEURBERRY GLOBAL GROUP INC | $647K |
WDWALKER & DUNLOP INC | $646K |
CNKCINEMARK HLDGS INC | $645K |
CPRXCATALYST PHARMACEUTICALS INC | $645K |
USFDUS FOODS HLDG CORP | $642K |
BJBJS WHSL CLUB HLDGS INC | $642K |
PSTGPURE STORAGE INC | $640K |
BURLBURLINGTON STORES INC | $638K |
WAYWAYSTAR HLDG CORP | $637K |
BOHBANK HAWAII CORP | $636K |
VALVALARIS LTD | $634K |
FRSHFRESHWORKS INC | $632K |
AM6AMICUS THERAPEUTICS INC | $631K |
ALRMALARM COM HLDGS INC | $623K |