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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,108 | $762.1M | 1.72% | |
| 902 | LOGILOGITECH INTL S A | 9,075 | $758.2M | 1.71% | |
| 903 | PJTPJT PARTNERS INC | 5,495 | $757.6M | 1.71% | |
| 904 | MEDPMEDPACE HLDGS INC | 2,482 | $756.2M | 1.71% | |
| 905 | WSOWATSCO INC | 1,484 | $754.3M | 1.70% | |
| 906 | NUVLNUVALENT INC | 10,594 | $751.3M | 1.70% | |
| 907 | BOOTBOOT BARN HLDGS INC | 6,988 | $750.7M | 1.69% | |
| 908 | PTENPATTERSON-UTI ENERGY INC | 90,924 | $747.4M | 1.69% | |
| 909 | GMEDGLOBUS MED INC | 10,078 | $737.7M | 1.67% | |
| 910 | DORMDORMAN PRODS INC | 6,115 | $737.1M | 1.66% | |
| 911 | TG7TRIUMPH GROUP INC NEW | 28,999 | $734.8M | 1.66% | |
| 912 | ASOACADEMY SPORTS & OUTDOORS IN | 16,039 | $731.5M | 1.65% | |
| 913 | STRLSTERLING INFRASTRUCTURE INC | 6,460 | $731.3M | 1.65% | |
| 914 | FBPFIRST BANCORP P R | 38,137 | $731.1M | 1.65% | |
| 915 | BRZEBRAZE INC | 20,241 | $730.3M | 1.65% | |
| 916 | DOCUDOCUSIGN INC | 8,944 | $728.0M | 1.64% | |
| 917 | IRTCIRHYTHM TECHNOLOGIES INC | 6,953 | $727.8M | 1.64% | |
| 918 | CRCCALIFORNIA RES CORP | 16,504 | $725.7M | 1.64% | |
| 919 | OSISOSI SYSTEMS INC | 3,733 | $725.5M | 1.64% | |
| 920 | EMEEMCOR GROUP INC | 1,960 | $724.5M | 1.64% | |
| 921 | ICUIICU MED INC | 5,200 | $722.1M | 1.63% | |
| 922 | ACLSAXCELIS TECHNOLOGIES INC | 14,513 | $720.9M | 1.63% | |
| 923 | FNFFIDELITY NATIONAL FINANCIAL | 11,076 | $720.8M | 1.63% | |
| 924 | WHDCACTUS INC | 15,697 | $719.4M | 1.62% | |
| 925 | HLHECLA MNG CO | 129,359 | $719.2M | 1.62% | |
| 926 | ROADCONSTRUCTION PARTNERS INC | 10,007 | $719.2M | 1.62% | |
| 927 | SNYSANOFI | 12,963 | $718.9M | 1.62% | |
| 928 | RXORXO INC | 37,573 | $717.6M | 1.62% | |
| 929 | MHOM/I HOMES INC | 6,285 | $717.6M | 1.62% | |
| 930 | WSFSWSFS FINL CORP | 13,783 | $714.9M | 1.61% | |
| 931 | ASGNASGN INC | 11,234 | $708.0M | 1.60% | |
| 932 | GNWGENWORTH FINL INC | 99,809 | $707.6M | 1.60% | |
| 933 | CRVLCORVEL CORP | 6,277 | $702.8M | 1.59% | |
| 934 | NHINATIONAL HEALTH INVS INC | 9,479 | $700.1M | 1.58% | |
| 935 | NOGNORTHERN OIL & GAS INC | 23,103 | $698.4M | 1.58% | |
| 936 | SRRKSCHOLAR ROCK HLDG CORP | 21,696 | $697.5M | 1.57% | |
| 937 | COMPCOMPASS INC | 79,731 | $696.1M | 1.57% | |
| 938 | FTDRFRONTDOOR INC | 18,115 | $696.0M | 1.57% | |
| 939 | BNLBROADSTONE NET LEASE INC | 40,840 | $695.9M | 1.57% | |
| 940 | TPHTRI POINTE HOMES INC | 21,738 | $693.9M | 1.57% | |
| 941 | APLEAPPLE HOSPITALITY REIT INC | 53,595 | $691.9M | 1.56% | |
| 942 | TGNATEGNA INC | 37,969 | $691.8M | 1.56% | |
| 943 | CATYCATHAY GEN BANCORP | 16,047 | $690.5M | 1.56% | |
| 944 | EQHEQUITABLE HLDGS INC | 13,202 | $687.7M | 1.55% | |
| 945 | EBCEASTERN BANKSHARES INC | 41,777 | $685.1M | 1.55% | |
| 946 | BLBLACKLINE INC | 14,114 | $683.4M | 1.54% | |
| 947 | NENOBLE CORP PLC | 28,783 | $682.2M | 1.54% | |
| 948 | BWABORGWARNER INC | 23,605 | $676.3M | 1.53% | |
| 949 | BIPBROOKFIELD INFRAST PARTNERS | 22,639 | $674.4M | 1.52% | |
| 950 | INTAINTAPP INC | 11,546 | $674.1M | 1.52% | |
| 951 | RELYREMITLY GLOBAL INC | 32,317 | $672.2M | 1.52% | |
| 952 | SITMSITIME CORP | 4,388 | $670.8M | 1.51% | |
| 953 | SYNASYNAPTICS INC | 10,467 | $667.0M | 1.51% | |
| 954 | GWREGUIDEWIRE SOFTWARE INC | 3,557 | $666.4M | 1.50% | |
| 955 | ATMUATMUS FILTRATION TECHNOLOGIE | 18,142 | $666.4M | 1.50% | |
| 956 | NMIHNMI HLDGS INC | 18,477 | $666.1M | 1.50% | |
| 957 | PRIMPRIMORIS SVCS CORP | 11,572 | $664.4M | 1.50% | |
| 958 | HEESEURH & E EQUIPMENT SERVICES INC | 6,985 | $662.1M | 1.49% | |
| 959 | HGVHILTON GRAND VACATIONS INC | 17,663 | $660.8M | 1.49% | |
| 960 | AMANTERO MIDSTREAM CORP | 36,672 | $660.1M | 1.49% | |
| 961 | JAZZJAZZ PHARMACEUTICALS PLC | 5,315 | $659.9M | 1.49% | |
| 962 | ASTSAST SPACEMOBILE INC | 29,000 | $659.5M | 1.49% | |
| 963 | FCPTFOUR CORNERS PPTY TR INC | 22,787 | $654.0M | 1.48% | |
| 964 | BWINTHE BALDWIN INSURANCE GRP IN | 14,609 | $652.9M | 1.47% | |
| 965 | TEXTEREX CORP NEW | 17,257 | $652.0M | 1.47% | |
| 966 | BLKBBLACKBAUD INC | 10,502 | $651.7M | 1.47% | |
| 967 | STNESTONECO LTD | 61,971 | $649.5M | 1.47% | |
| 968 | MIRMIRION TECHNOLOGIES INC | 44,721 | $648.5M | 1.46% | |
| 969 | PATKPATRICK INDS INC | 7,654 | $647.2M | 1.46% | |
| 970 | BERYEURBERRY GLOBAL GROUP INC | 9,262 | $646.6M | 1.46% | |
| 971 | WDWALKER & DUNLOP INC | 7,566 | $645.8M | 1.46% | |
| 972 | CNKCINEMARK HLDGS INC | 25,925 | $645.3M | 1.46% | |
| 973 | CPRXCATALYST PHARMACEUTICALS INC | 26,593 | $644.9M | 1.46% | |
| 974 | USFDUS FOODS HLDG CORP | 9,815 | $642.5M | 1.45% | |
| 975 | BJBJS WHSL CLUB HLDGS INC | 5,629 | $642.3M | 1.45% | |
| 976 | PSTGPURE STORAGE INC | 14,466 | $640.4M | 1.45% | |
| 977 | BURLBURLINGTON STORES INC | 2,676 | $637.8M | 1.44% | |
| 978 | WAYWAYSTAR HLDG CORP | 17,062 | $637.4M | 1.44% | |
| 979 | BOHBANK HAWAII CORP | 9,218 | $635.8M | 1.44% | |
| 980 | VALVALARIS LTD | 16,141 | $633.7M | 1.43% | |
| 981 | FRSHFRESHWORKS INC | 44,764 | $631.6M | 1.43% | |
| 982 | AM6AMICUS THERAPEUTICS INC | 77,380 | $631.4M | 1.43% | |
| 983 | ALRMALARM COM HLDGS INC | 11,190 | $622.7M | 1.41% | |
| 984 | PAAPLAINS ALL AMERN PIPELINE L | 31,049 | $621.0M | 1.40% | |
| 985 | SMTCSEMTECH CORP | 17,990 | $618.9M | 1.40% | |
| 986 | UNFUNIFIRST CORP MASS | 3,546 | $617.0M | 1.39% | |
| 987 | VCELVERICEL CORP | 13,823 | $616.8M | 1.39% | |
| 988 | 0OIASOLARWINDS CORP | 33,404 | $615.6M | 1.39% | |
| 989 | COHRCOHERENT CORP | 9,403 | $610.6M | 1.38% | |
| 990 | DEIDOUGLAS EMMETT INC | 38,143 | $610.3M | 1.38% | |
| 991 | TWSTTWIST BIOSCIENCE CORP | 15,524 | $609.5M | 1.38% | |
| 992 | REZIRESIDEO TECHNOLOGIES INC | 34,410 | $609.1M | 1.37% | |
| 993 | RPRXROYALTY PHARMA PLC | 19,548 | $608.5M | 1.37% | |
| 994 | HPHELMERICH & PAYNE INC | 23,217 | $606.4M | 1.37% | |
| 995 | BKUBANKUNITED INC | 17,567 | $605.0M | 1.37% | |
| 996 | VCYTVERACYTE INC | 20,381 | $604.3M | 1.36% | |
| 997 | GBDCGOLUB CAP BDC INC | 39,877 | $603.7M | 1.36% | |
| 998 | BFHBREAD FINANCIAL HOLDINGS INC | 11,994 | $600.7M | 1.36% | |
| 999 | CARGCARGURUS INC | 20,451 | $595.7M | 1.34% | |
| 1000 | GLPIGAMING & LEISURE PPTYS INC | 11,691 | $595.1M | 1.34% |