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)

StockValue
VERAVERA THERAPEUTICS INC
$305K
FRFIRST INDL RLTY TR INC
$304K
PAGSPAGSEGURO DIGITAL LTD
$304K
OLLIOLLIES BARGAIN OUTLET HLDGS
$304K
DBRGDIGITALBRIDGE GROUP INC
$304K
OCULOCULAR THERAPEUTIX INC
$303K
ARDXARDELYX INC
$303K
SONOSONOS INC
$302K
PLABPHOTRONICS INC
$302K
UPBDUPBOUND GROUP INC
$302K
QBTSD-WAVE QUANTUM INC
$301K
TFINTRIUMPH FINANCIAL INC
$301K
WHWYNDHAM HOTELS & RESORTS INC
$300K
PMTPENNYMAC MTG INVT TR
$300K
CAVACAVA GROUP INC
$299K
VMIVALMONT INDS INC
$299K
CMRXEURCHIMERIX INC
$298K
AZEKAZEK CO INC
$298K
TDOCTELADOC HEALTH INC
$297K
RG6ROGERS CORP
$296K
THSTREEHOUSE FOODS INC
$296K
TNDMTANDEM DIABETES CARE INC
$296K
VSATVIASAT INC
$296K
AALAMERICAN AIRLS GROUP INC
$295K
ALEXALEXANDER & BALDWIN INC NEW
$295K
PLYAPLAYA HOTELS & RESORTS NV
$295K
EIGEMPLOYERS HLDGS INC
$295K
CTSCTS CORP
$295K
IESCIES HLDGS INC
$294K
WCCWESCO INTL INC
$294K
MDPEDIATRIX MEDICAL GROUP INC
$294K
CHRDCHORD ENERGY CORPORATION
$294K
DNBDUN & BRADSTREET HLDGS INC
$293K
UMHUMH PPTYS INC
$293K
PRMPERIMETER SOLUTIONS INC
$292K
HCIHCI GROUP INC
$291K
EXPIEXP WORLD HLDGS INC
$291K
DESPDESPEGAR COM CORP
$290K
AGLAGILON HEALTH INC
$289K
UNITUNITI GROUP INC
$289K
FAFFIRST AMERN FINL CORP
$288K
DFINDONNELLEY FINL SOLUTIONS INC
$288K
INVAINNOVIVA INC
$287K
HELEHELEN OF TROY LTD
$287K
CORZCORE SCIENTIFIC INC NEW
$287K
STAGSTAG INDL INC
$287K
HOPEHOPE BANCORP INC
$287K
NEONEOGENOMICS INC
$285K
PEBPEBBLEBROOK HOTEL TR
$285K
AUPHAURINIA PHARMACEUTICALS INC
$283K
K6BKBR INC
$283K
RGENREPLIGEN CORP
$282K
XHRXENIA HOTELS & RESORTS INC
$282K
ESABESAB CORPORATION
$282K
PAGPPLAINS GP HLDGS L P
$282K
CTVHELIX ENERGY SOLUTIONS GRP I
$282K
SSDSIMPSON MFG INC
$282K
NTSTNETSTREIT CORP
$281K
SYU1SYNOVUS FINL CORP
$281K
WINGWINGSTOP INC
$281K
MSGEMADISON SQUARE GARDEN ENTMT
$281K
LADRLADDER CAP CORP
$280K
PRAPROASSURANCE CORP
$280K
BBWIBATH & BODY WORKS INC
$280K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$279K
MATMATTEL INC
$279K
WTWISDOMTREE INC
$279K
VOYAVOYA FINANCIAL INC
$278K
SMRNUSCALE PWR CORP
$277K
SOCSABLE OFFSHORE CORP
$277K
TCBKTRICO BANCSHARES
$277K
WOOFOOT LOCKER INC
$277K
EFCELLINGTON FINANCIAL INC
$276K
GSBDGOLDMAN SACHS BDC INC
$275K
CARTMAPLEBEAR INC
$275K
WMKWEIS MKTS INC
$275K
ATENA10 NETWORKS INC
$274K
DBXDROPBOX INC
$274K
FLSFLOWSERVE CORP
$273K
SAFTSAFETY INS GROUP INC
$273K
NHCNATIONAL HEALTHCARE CORP
$273K
G7AGRUPO AEROPORTUARIO DEL CENT
$272K
VRTSVIRTUS INVT PARTNERS INC
$270K
STWDSTARWOOD PPTY TR INC
$270K
ALVAUTOLIV INC
$269K
ESTCELASTIC N V
$269K
TILEINTERFACE INC
$268K
COLLCOLLEGIUM PHARMACEUTICAL INC
$268K
SNOWSNOWFLAKE INC
$267K
GOGOGOGO INC
$266K
SNDXSYNDAX PHARMACEUTICALS INC
$266K
TREXTREX CO INC
$265K
BBTBERKSHIRE HILLS BANCORP INC
$265K
AIVAPARTMENT INVT & MGMT CO
$265K
ASANASANA INC
$265K
LBRDKLIBERTY BROADBAND CORP
$264K
IDAIDACORP INC
$264K
SLMSLM CORP
$263K
MVISMICROVISION INC DEL
$263K
MTGMGIC INVT CORP WIS
$262K
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