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 |
|---|---|
QTWOQ2 HLDGS INC | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
AROCARCHROCK INC | $1.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
DYDYCOM INDS INC | $1.0M |
MURMURPHY OIL CORP | $1.0M |
MACMACERICH CO | $1.0M |
MMSMAXIMUS INC | $1.0M |
PIPRPIPER SANDLER COMPANIES | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
AHRAMERICAN HEALTHCARE REIT INC | $997K |
SFBSSERVISFIRST BANCSHARES INC | $986K |
IONQIONQ INC | $985K |
ANFABERCROMBIE & FITCH CO | $984K |
CVCOCAVCO INDS INC DEL | $983K |
VRNSVARONIS SYS INC | $978K |
BCOBRINKS CO | $978K |
KBHKB HOME | $977K |
MAINMAIN STR CAP CORP | $974K |
SLGSL GREEN RLTY CORP | $973K |
MCMOELIS & CO | $971K |
ESEESCO TECHNOLOGIES INC | $970K |
NBIXNEUROCRINE BIOSCIENCES INC | $967K |
LUMNLUMEN TECHNOLOGIES INC | $965K |
IEIINSIGHT ENTERPRISES INC | $962K |
IBPINSTALLED BLDG PRODS INC | $956K |
CNRCORE NATURAL RESOURCES INC | $952K |
ACAARCOSA INC | $949K |
CRUSCIRRUS LOGIC INC | $943K |
ENSENERSYS | $935K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $934K |
MARAMARA HOLDINGS INC | $932K |
BEBLOOM ENERGY CORP | $932K |
QRVOQORVO INC | $931K |
ITGRINTEGER HLDGS CORP | $927K |
PDCOEURPATTERSON COS INC | $923K |
TENBTENABLE HLDGS INC | $917K |
ESGRENSTAR GROUP LIMITED | $911K |
EX9EXELIXIS INC | $906K |
MHKMOHAWK INDS INC | $906K |
PCHPOTLATCHDELTIC CORPORATION | $906K |
TDSTELEPHONE & DATA SYS INC | $899K |
TCBITEXAS CAP BANCSHARES INC | $896K |
ABCBAMERIS BANCORP | $891K |
ATGEADTALEM GLOBAL ED INC | $889K |
BCCBOISE CASCADE CO DEL | $888K |
RNAAVIDITY BIOSCIENCES INC | $886K |
GEGGEO GROUP INC NEW | $880K |
CALMCAL MAINE FOODS INC | $877K |
CECELANESE CORP DEL | $874K |
VRRMVERRA MOBILITY CORP | $874K |
MKSIMKS INSTRS INC | $870K |
WKWORKIVA INC | $869K |
DTDYNATRACE INC | $863K |
SKTTANGER INC | $861K |
MODMODINE MFG CO | $858K |
ARGXARGENX SE | $855K |
AEISADVANCED ENERGY INDS | $841K |
PLMRPALOMAR HLDGS INC | $840K |
BB4AXOS FINANCIAL INC | $830K |
KTBKONTOOR BRANDS INC | $825K |
SAJACOMPANHIA DE SANEAMENTO BASI | $824K |
KFYKORN FERRY | $820K |
HAEHAEMONETICS CORP MASS | $819K |
HRIHERC HLDGS INC | $818K |
STEPSTEPSTONE GROUP INC | $818K |
BXMTBLACKSTONE MTG TR INC | $817K |
SKYWSKYWEST INC | $816K |
PTGXPROTAGONIST THERAPEUTICS INC | $810K |
PLXSPLEXUS CORP | $810K |
SMSM ENERGY CO | $807K |
CRNXCRINETICS PHARMACEUTICALS IN | $806K |
SWTXSPRINGWORKS THERAPEUTICS INC | $806K |
SATSECHOSTAR CORP | $806K |
CZRCAESARS ENTERTAINMENT INC NE | $804K |
CDECOEUR MNG INC | $801K |
AKROAKERO THERAPEUTICS INC | $799K |
MG1MGE ENERGY INC | $798K |
UPSTUPSTART HLDGS INC | $798K |
CDPCOPT DEFENSE PROPERTIES | $795K |
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 |