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 |
|---|---|---|---|---|---|
| 701 | GHCGRAHAM HLDGS CO | 1,668 | $1.6B | 3.62% | |
| 702 | GTLSCHART INDS INC | 11,099 | $1.6B | 3.62% | |
| 703 | RVMDREVOLUTION MEDICINES INC | 45,253 | $1.6B | 3.61% | |
| 704 | TMHCTAYLOR MORRISON HOME CORP | 26,558 | $1.6B | 3.60% | |
| 705 | CPBTHE CAMPBELLS COMPANY | 39,880 | $1.6B | 3.59% | |
| 706 | FLRFLUOR CORP NEW | 44,274 | $1.6B | 3.58% | |
| 707 | ALNYALNYLAM PHARMACEUTICALS INC | 5,840 | $1.6B | 3.56% | |
| 708 | PAYCPAYCOM SOFTWARE INC | 7,190 | $1.6B | 3.55% | |
| 709 | ESNTESSENT GROUP LTD | 27,067 | $1.6B | 3.53% | |
| 710 | MOSMOSAIC CO NEW | 57,571 | $1.6B | 3.51% | |
| 711 | OPCHOPTION CARE HEALTH INC | 44,395 | $1.6B | 3.50% | |
| 712 | HLNEHAMILTON LANE INC | 10,431 | $1.6B | 3.50% | |
| 713 | EATBRINKER INTL INC | 10,386 | $1.5B | 3.49% | |
| 714 | PRMBPRIMO BRANDS CORPORATION | 43,162 | $1.5B | 3.46% | |
| 715 | CENTCENTRAL GARDEN & PET CO | 41,308 | $1.5B | 3.42% | |
| 716 | CWSTCASELLA WASTE SYS INC | 13,518 | $1.5B | 3.40% | |
| 717 | ALKSALKERMES PLC | 45,286 | $1.5B | 3.38% | |
| 718 | HIMSHIMS & HERS HEALTH INC | 50,572 | $1.5B | 3.37% | |
| 719 | 2L9BLUEPRINT MEDICINES CORP | 16,650 | $1.5B | 3.33% | |
| 720 | TECHBIO-TECHNE CORP | 25,065 | $1.5B | 3.32% | |
| 721 | JXNJACKSON FINANCIAL INC | 17,238 | $1.4B | 3.26% | |
| 722 | SIGISELECTIVE INS GROUP INC | 15,759 | $1.4B | 3.26% | |
| 723 | GNRCGENERAC HLDGS INC | 11,368 | $1.4B | 3.25% | |
| 724 | MMSIMERIT MED SYS INC | 13,496 | $1.4B | 3.22% | |
| 725 | SWXSOUTHWEST GAS HLDGS INC | 19,785 | $1.4B | 3.21% | |
| 726 | CYTKCYTOKINETICS INC | 35,115 | $1.4B | 3.19% | |
| 727 | DAYDAYFORCE INC | 24,117 | $1.4B | 3.18% | |
| 728 | AURAURORA INNOVATION INC | 207,843 | $1.4B | 3.16% | |
| 729 | SLABSILICON LABORATORIES INC | 12,330 | $1.4B | 3.13% | |
| 730 | FMCFMC CORP | 32,646 | $1.4B | 3.11% | |
| 731 | BIPCBROOKFIELD INFRASTRUCTURE CO | 37,873 | $1.4B | 3.09% | |
| 732 | HSICHENRY SCHEIN INC | 20,010 | $1.4B | 3.09% | |
| 733 | SPXCSPX TECHNOLOGIES INC | 10,629 | $1.4B | 3.09% | |
| 734 | RKLBROCKET LAB USA INC | 76,406 | $1.4B | 3.08% | |
| 735 | GTGOODYEAR TIRE & RUBR CO | 147,638 | $1.4B | 3.08% | |
| 736 | HOMBHOME BANCSHARES INC | 48,218 | $1.4B | 3.08% | |
| 737 | GHGUARDANT HEALTH INC | 31,975 | $1.4B | 3.07% | |
| 738 | TSAACI WORLDWIDE INC | 24,826 | $1.4B | 3.07% | |
| 739 | CMCCOMMERCIAL METALS CO | 29,509 | $1.4B | 3.06% | |
| 740 | EPRTESSENTIAL PPTYS RLTY TR INC | 41,550 | $1.4B | 3.06% | |
| 741 | JBTJBT MAREL CORPORATION | 11,045 | $1.3B | 3.05% | |
| 742 | BBIOBRIDGEBIO PHARMA INC | 39,020 | $1.3B | 3.04% | |
| 743 | MPLXMPLX LP | 25,159 | $1.3B | 3.04% | |
| 744 | GMS1EURGMS INC | 18,366 | $1.3B | 3.03% | |
| 745 | ARCCARES CAPITAL CORP | 60,349 | $1.3B | 3.02% | |
| 746 | KNFKNIFE RIVER CORP | 14,713 | $1.3B | 3.00% | |
| 747 | GBCIGLACIER BANCORP INC NEW | 29,498 | $1.3B | 2.94% | |
| 748 | WYNNWYNN RESORTS LTD | 15,577 | $1.3B | 2.94% | |
| 749 | TGTXTG THERAPEUTICS INC | 32,761 | $1.3B | 2.92% | |
| 750 | KRYSKRYSTAL BIOTECH INC | 7,151 | $1.3B | 2.91% | |
| 751 | ADMAADMA BIOLOGICS INC | 64,881 | $1.3B | 2.91% | |
| 752 | LRNSTRIDE INC | 10,031 | $1.3B | 2.86% | |
| 753 | RHPRYMAN HOSPITALITY PPTYS INC | 13,836 | $1.3B | 2.86% | |
| 754 | KRGKITE RLTY GROUP TR | 56,372 | $1.3B | 2.85% | |
| 755 | GSHDGOOSEHEAD INS INC | 10,660 | $1.3B | 2.84% | |
| 756 | IRTINDEPENDENCE RLTY TR INC | 58,741 | $1.2B | 2.81% | |
| 757 | PCVXVAXCYTE INC | 32,692 | $1.2B | 2.79% | |
| 758 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 30,707 | $1.2B | 2.78% | |
| 759 | CRLCHARLES RIV LABS INTL INC | 8,114 | $1.2B | 2.76% | |
| 760 | QLYSQUALYS INC | 9,679 | $1.2B | 2.75% | |
| 761 | HASHASBRO INC | 19,819 | $1.2B | 2.75% | |
| 762 | UTHUNITED THERAPEUTICS CORP DEL | 3,929 | $1.2B | 2.73% | |
| 763 | FFINFIRST FINL BANKSHARES INC | 33,652 | $1.2B | 2.73% | |
| 764 | FCFSFIRSTCASH HOLDINGS INC | 9,998 | $1.2B | 2.72% | |
| 765 | CBTCABOT CORP | 14,447 | $1.2B | 2.71% | |
| 766 | MTHMERITAGE HOMES CORP | 16,930 | $1.2B | 2.71% | |
| 767 | ODDODDITY TECH LTD | 27,667 | $1.2B | 2.70% | |
| 768 | SKYCHAMPION HOMES INC | 12,617 | $1.2B | 2.70% | |
| 769 | FSKFS KKR CAP CORP | 57,060 | $1.2B | 2.70% | |
| 770 | CNXCNX RES CORP | 37,934 | $1.2B | 2.70% | |
| 771 | 1GSNNOVANTA INC | 9,298 | $1.2B | 2.68% | |
| 772 | AXSMAXSOME THERAPEUTICS INC | 10,170 | $1.2B | 2.68% | |
| 773 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,726 | $1.2B | 2.67% | |
| 774 | SPSCSPS COMM INC | 8,882 | $1.2B | 2.66% | |
| 775 | HWCHANCOCK WHITNEY CORPORATION | 22,453 | $1.2B | 2.66% | |
| 776 | GPIGROUP 1 AUTOMOTIVE INC | 3,074 | $1.2B | 2.65% | |
| 777 | LSCCLATTICE SEMICONDUCTOR CORP | 22,247 | $1.2B | 2.63% | |
| 778 | TFXTELEFLEX INCORPORATED | 8,427 | $1.2B | 2.63% | |
| 779 | RDNRADIAN GROUP INC | 35,006 | $1.2B | 2.61% | |
| 780 | CSWCSW INDUSTRIALS INC | 3,946 | $1.2B | 2.60% | |
| 781 | LWLAMB WESTON HLDGS INC | 21,557 | $1.1B | 2.59% | |
| 782 | GKOSGLAUKOS CORP | 11,641 | $1.1B | 2.59% | |
| 783 | MOG/AMOOG INC | 6,602 | $1.1B | 2.58% | |
| 784 | HNMORMAT TECHNOLOGIES INC | 16,115 | $1.1B | 2.57% | |
| 785 | ILMNILLUMINA INC | 14,260 | $1.1B | 2.55% | |
| 786 | FOXFOX CORP | 21,404 | $1.1B | 2.55% | |
| 787 | ONTOONTO INNOVATION INC | 9,273 | $1.1B | 2.54% | |
| 788 | ZWSZURN ELKAY WATER SOLNS CORP | 33,900 | $1.1B | 2.52% | |
| 789 | ITRIITRON INC | 10,637 | $1.1B | 2.52% | |
| 790 | COSCNO FINL GROUP INC | 26,425 | $1.1B | 2.48% | |
| 791 | VLYVALLEY NATL BANCORP | 122,827 | $1.1B | 2.46% | |
| 792 | CWANCLEARWATER ANALYTICS HLDGS I | 40,492 | $1.1B | 2.45% | |
| 793 | SBCSABRA HEALTH CARE REIT INC | 61,284 | $1.1B | 2.42% | |
| 794 | DVADAVITA INC | 6,967 | $1.1B | 2.41% | |
| 795 | GLBEGLOBAL E ONLINE LTD | 29,797 | $1.1B | 2.40% | |
| 796 | PECOPHILLIPS EDISON & CO INC | 28,962 | $1.1B | 2.39% | |
| 797 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 35,536 | $1.1B | 2.38% | |
| 798 | BDCBELDEN INC | 10,493 | $1.1B | 2.37% | |
| 799 | BOXBOX INC | 34,038 | $1.1B | 2.37% | |
| 800 | FSSFEDERAL SIGNAL CORP | 14,181 | $1.0B | 2.35% |