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 |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $594.1M |
LXPUSDLXP INDUSTRIAL TRUST | $592.6M |
JOBYJOBY AVIATION INC | $591.7M |
LBRTLIBERTY ENERGY INC | $591.3M |
WPCWP CAREY INC | $588.4M |
APAMARTISAN PARTNERS ASSET MGMT | $585.4M |
HCCWARRIOR MET COAL INC | $583.2M |
VIAVVIAVI SOLUTIONS INC | $580.6M |
ENVAENOVA INTL INC | $580.2M |
OSCROSCAR HEALTH INC | $580.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $579.4M |
AMBAAMBARELLA INC | $579.3M |
AKRACADIA RLTY TR | $579.1M |
AZZAZZ INC | $578.9M |
LAURLAUREATE EDUCATION INC | $576.7M |
CVBFCVB FINL CORP | $575.5M |
HTGCHERCULES CAPITAL INC | $575.1M |
EPACENERPAC TOOL GROUP CORP | $574.5M |
BURBURFORD CAP LTD | $573.0M |
SIGSIGNET JEWELERS LIMITED | $572.6M |
PRCTPROCEPT BIOROBOTICS CORP | $572.2M |
—WNS HLDGS LTD | $571.9M |
TBBKBANCORP INC DEL | $570.3M |
SOUNSOUNDHOUND AI INC | $569.3M |
XPOXPO INC | $564.9M |
UEURBAN EDGE PPTYS | $563.3M |
CONCONCENTRA GROUP HOLDINGS PAR | $561.7M |
YELPYELP INC | $556.5M |
IOSPINNOSPEC INC | $556.3M |
FFBCFIRST FINL BANCORP OH | $556.0M |
LIVNLIVANOVA PLC | $554.7M |
CAKECHEESECAKE FACTORY INC | $552.0M |
EVTCEVERTEC INC | $551.5M |
SGSWEETGREEN INC | $551.3M |
CWKCUSHMAN WAKEFIELD PLC | $551.2M |
NWSNEWS CORP NEW | $550.7M |
VCVISTEON CORP | $549.9M |
CNHICNH INDL N V | $549.8M |
LTHLIFE TIME GROUP HOLDINGS INC | $549.7M |
SLVMSYLVAMO CORP | $548.5M |
TNETTRINET GROUP INC | $548.3M |
OUTOUTFRONT MEDIA INC | $546.7M |
HURNHURON CONSULTING GROUP INC | $545.7M |
PRVAPRIVIA HEALTH GROUP INC | $545.4M |
THCTENET HEALTHCARE CORP | $544.9M |
WAFDWAFD INC | $544.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $544.4M |
YOUCLEAR SECURE INC | $544.0M |
CURBCURBLINE PPTYS CORP | $540.9M |
FLEXFLEX LTD | $539.9M |
SRPTSAREPTA THERAPEUTICS INC | $539.1M |
DOCNDIGITALOCEAN HLDGS INC | $539.0M |
ALITALIGHT INC | $538.8M |
G2CEVERI HLDGS INC | $538.1M |
LGNDLIGAND PHARMACEUTICALS INC | $536.7M |
AVPTAVEPOINT INC | $534.5M |
CODICOMPASS DIVERSIFIED | $533.5M |
SOBOSOUTH BOW CORP | $533.4M |
TMDXTRANSMEDICS GROUP INC | $532.2M |
WESWESTERN MIDSTREAM PARTNERS L | $531.5M |
EWBCEAST WEST BANCORP INC | $530.1M |
ALGMALLEGRO MICROSYSTEMS INC | $529.7M |
MRCYMERCURY SYS INC | $526.7M |
AIC3 AI INC | $525.3M |
HUBGHUB GROUP INC | $525.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $524.7M |
ACMAECOM | $524.2M |
DRSLEONARDO DRS INC | $524.1M |
PFGCPERFORMANCE FOOD GROUP CO | $523.4M |
PRGSPROGRESS SOFTWARE CORP | $523.0M |
OCOWENS CORNING NEW | $521.7M |
RDFNREDFIN CORP | $521.0M |
CXWCORECIVIC INC | $521.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $520.3M |
SD2SANDY SPRING BANCORP INC | $520.2M |
OIIOCEANEERING INTL INC | $519.1M |
PSMTPRICESMART INC | $518.4M |
FMFFORMFACTOR INC | $515.8M |
BANFBANCFIRST CORP | $515.7M |
FW2NBANNER CORP | $515.7M |
VCTRVICTORY CAP HLDGS INC | $515.4M |
PRKPARK NATL CORP | $514.0M |
ONCBEIGENE LTD | $513.9M |
SBG1SEACOAST BKG CORP FLA | $512.0M |
LCIILCI INDS | $511.9M |
AMHAMERICAN HOMES 4 RENT | $510.7M |
PQ3PROVIDENT FINL SVCS INC | $510.6M |
CWCURTISS WRIGHT CORP | $508.6M |
AINALBANY INTL CORP | $507.7M |
GPORGULFPORT ENERGY CORP | $506.4M |
ROIVROIVANT SCIENCES LTD | $505.8M |
PTONPELOTON INTERACTIVE INC | $505.3M |
ARANTERO RESOURCES CORP | $503.9M |
ENRENERGIZER HLDGS INC NEW | $503.1M |
TARSTARSUS PHARMACEUTICALS INC | $502.8M |
DUOLDUOLINGO INC | $501.2M |
JLLJONES LANG LASALLE INC | $501.0M |
RIGTRANSOCEAN LTD | $500.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $500.3M |
RNSTRENASANT CORP | $499.9M |