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 |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $621K |
SMTCSEMTECH CORP | $619K |
UNFUNIFIRST CORP MASS | $617K |
VCELVERICEL CORP | $617K |
0OIASOLARWINDS CORP | $616K |
COHRCOHERENT CORP | $611K |
DEIDOUGLAS EMMETT INC | $610K |
TWSTTWIST BIOSCIENCE CORP | $609K |
REZIRESIDEO TECHNOLOGIES INC | $609K |
RPRXROYALTY PHARMA PLC | $609K |
HPHELMERICH & PAYNE INC | $606K |
BKUBANKUNITED INC | $605K |
VCYTVERACYTE INC | $604K |
GBDCGOLUB CAP BDC INC | $604K |
BFHBREAD FINANCIAL HOLDINGS INC | $601K |
CARGCARGURUS INC | $596K |
GLPIGAMING & LEISURE PPTYS INC | $595K |
ACADACADIA PHARMACEUTICALS INC | $594K |
LXPUSDLXP INDUSTRIAL TRUST | $593K |
JOBYJOBY AVIATION INC | $592K |
LBRTLIBERTY ENERGY INC | $591K |
WPCWP CAREY INC | $588K |
APAMARTISAN PARTNERS ASSET MGMT | $585K |
HCCWARRIOR MET COAL INC | $583K |
VIAVVIAVI SOLUTIONS INC | $581K |
ENVAENOVA INTL INC | $580K |
OSCROSCAR HEALTH INC | $580K |
PFSIPENNYMAC FINL SVCS INC NEW | $579K |
AMBAAMBARELLA INC | $579K |
AKRACADIA RLTY TR | $579K |
AZZAZZ INC | $579K |
LAURLAUREATE EDUCATION INC | $577K |
CVBFCVB FINL CORP | $576K |
HTGCHERCULES CAPITAL INC | $575K |
EPACENERPAC TOOL GROUP CORP | $574K |
BURBURFORD CAP LTD | $573K |
SIGSIGNET JEWELERS LIMITED | $573K |
PRCTPROCEPT BIOROBOTICS CORP | $572K |
—WNS HLDGS LTD | $572K |
TBBKBANCORP INC DEL | $570K |
SOUNSOUNDHOUND AI INC | $569K |
XPOXPO INC | $565K |
UEURBAN EDGE PPTYS | $563K |
CONCONCENTRA GROUP HOLDINGS PAR | $562K |
YELPYELP INC | $556K |
IOSPINNOSPEC INC | $556K |
FFBCFIRST FINL BANCORP OH | $556K |
LIVNLIVANOVA PLC | $555K |
CAKECHEESECAKE FACTORY INC | $552K |
EVTCEVERTEC INC | $552K |
SGSWEETGREEN INC | $551K |
CWKCUSHMAN WAKEFIELD PLC | $551K |
NWSNEWS CORP NEW | $551K |
VCVISTEON CORP | $550K |
CNHICNH INDL N V | $550K |
LTHLIFE TIME GROUP HOLDINGS INC | $550K |
SLVMSYLVAMO CORP | $548K |
TNETTRINET GROUP INC | $548K |
OUTOUTFRONT MEDIA INC | $547K |
HURNHURON CONSULTING GROUP INC | $546K |
PRVAPRIVIA HEALTH GROUP INC | $545K |
THCTENET HEALTHCARE CORP | $545K |
WAFDWAFD INC | $544K |
ATSG*AIR TRANSPORT SERVICES GRP I | $544K |
YOUCLEAR SECURE INC | $544K |
CURBCURBLINE PPTYS CORP | $541K |
FLEXFLEX LTD | $540K |
SRPTSAREPTA THERAPEUTICS INC | $539K |
DOCNDIGITALOCEAN HLDGS INC | $539K |
ALITALIGHT INC | $539K |
G2CEVERI HLDGS INC | $538K |
LGNDLIGAND PHARMACEUTICALS INC | $537K |
AVPTAVEPOINT INC | $535K |
CODICOMPASS DIVERSIFIED | $534K |
SOBOSOUTH BOW CORP | $533K |
TMDXTRANSMEDICS GROUP INC | $532K |
WESWESTERN MIDSTREAM PARTNERS L | $532K |
EWBCEAST WEST BANCORP INC | $530K |
ALGMALLEGRO MICROSYSTEMS INC | $530K |
MRCYMERCURY SYS INC | $527K |
AIC3 AI INC | $525K |
HUBGHUB GROUP INC | $525K |
ZETAZETA GLOBAL HOLDINGS CORP | $525K |
ACMAECOM | $524K |
DRSLEONARDO DRS INC | $524K |
PFGCPERFORMANCE FOOD GROUP CO | $523K |
PRGSPROGRESS SOFTWARE CORP | $523K |
OCOWENS CORNING NEW | $522K |
RDFNREDFIN CORP | $521K |
CXWCORECIVIC INC | $521K |
TOWNTOWNEBANK PORTSMOUTH VA | $520K |
SD2SANDY SPRING BANCORP INC | $520K |
OIIOCEANEERING INTL INC | $519K |
PSMTPRICESMART INC | $518K |
FMFFORMFACTOR INC | $516K |
BANFBANCFIRST CORP | $516K |
FW2NBANNER CORP | $516K |
VCTRVICTORY CAP HLDGS INC | $515K |
PRKPARK NATL CORP | $514K |
ONCBEIGENE LTD | $514K |