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 |
|---|---|
EWJISHARES INC | $3.2M |
EXPEEXPEDIA GROUP INC | $3.1M |
ALLEALLEGION PLC | $3.1M |
EMNEASTMAN CHEM CO | $3.1M |
LHLABCORP HOLDINGS INC | $3.1M |
HSTHOST HOTELS & RESORTS INC | $3.1M |
LIILENNOX INTL INC | $3.1M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
TXTTEXTRON INC | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
ETSYETSY INC | $3.0M |
DGDOLLAR GEN CORP NEW | $2.9M |
TRUPTRUPANION INC | $2.9M |
MOHMOLINA HEALTHCARE INC | $2.9M |
JBLJABIL INC | $2.9M |
CFCF INDS HLDGS INC | $2.9M |
BALLBALL CORP | $2.8M |
AESAES CORP | $2.8M |
FIGSFIGS INC | $2.8M |
IVZINVESCO LTD | $2.8M |
VTRSVIATRIS INC | $2.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.7M |
AVYAVERY DENNISON CORP | $2.7M |
RLRALPH LAUREN CORP | $2.7M |
COOCOOPER COS INC | $2.7M |
ENPHENPHASE ENERGY INC | $2.7M |
APAAPA CORPORATION | $2.6M |
HOLXHOLOGIC INC | $2.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.6M |
UDRUDR INC | $2.6M |
INCYINCYTE CORP | $2.6M |
RVLVREVOLVE GROUP INC | $2.6M |
ULTAULTA BEAUTY INC | $2.6M |
GCTGIGACLOUD TECHNOLOGY INC | $2.6M |
OVERBEYOND INC | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.5M |
EVRGEVERGY INC | $2.5M |
CPTCAMDEN PPTY TR | $2.5M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
FTAIFTAI AVIATION LTD | $2.4M |
HALOHALOZYME THERAPEUTICS INC | $2.4M |
MASMASCO CORP | $2.4M |
JJACOBS SOLUTIONS INC | $2.4M |
BBYBEST BUY INC | $2.4M |
DPZDOMINOS PIZZA INC | $2.4M |
WWAYFAIR INC | $2.4M |
CAGCONAGRA BRANDS INC | $2.4M |
PNWPINNACLE WEST CAP CORP | $2.4M |
ENQENTEGRIS INC | $2.4M |
SSBUSDSOUTHSTATE CORPORATION | $2.4M |
ELLAUDER ESTEE COS INC | $2.3M |
PPLPEMBINA PIPELINE CORP | $2.3M |
JNPJUNIPER NETWORKS INC | $2.3M |
DLTRDOLLAR TREE INC | $2.3M |
FTSFORTIS INC | $2.3M |
CRSCARPENTER TECHNOLOGY CORP | $2.3M |
KMXCARMAX INC | $2.2M |
MLIMUELLER INDS INC | $2.2M |
TPRTAPESTRY INC | $2.2M |
HTDCORCEPT THERAPEUTICS INC | $2.2M |
SESEA LTD | $2.2M |
FERFERROVIAL SE | $2.2M |
EPAMEPAM SYS INC | $2.2M |
CVLTCOMMVAULT SYS INC | $2.1M |
RMBS*RAMBUS INC DEL | $2.1M |
IEXIDEX CORP | $2.1M |
APTVAPTIV PLC | $2.1M |
0VVBPARAMOUNT GLOBAL | $2.0M |
MRNAMODERNA INC | $2.0M |
SOLVSOLVENTUM CORP | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
JDJD.COM INC | $2.0M |
HQYHEALTHEQUITY INC | $2.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.0M |
EXLSEXLSERVICE HOLDINGS INC | $1.9M |
IPGINTERPUBLIC GROUP COS INC | $1.9M |
NWSANEWS CORP NEW | $1.9M |
BXPBXP INC | $1.9M |
FNFABRINET | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.8M |
POOLPOOL CORP | $1.8M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.8M |
JBHTHUNT J B TRANS SVCS INC | $1.8M |
07WAMR COOPER GROUP INC | $1.8M |
AFWALIGN TECHNOLOGY INC | $1.8M |
LNTHLANTHEUS HLDGS INC | $1.7M |
ON1OLD NATL BANCORP IND | $1.7M |
APY1EURCHAMPIONX CORPORATION | $1.7M |
NXTNEXTRACKER INC | $1.7M |
LKQ1LKQ CORP | $1.7M |
UFPIUFP INDUSTRIES INC | $1.7M |
TKOTKO GROUP HOLDINGS INC | $1.7M |
IDIINTERDIGITAL INC | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
MTCHMATCH GROUP INC NEW | $1.6M |
GLNGGOLAR LNG LTD | $1.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.6M |