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 |
|---|---|---|---|---|---|
| 801 | QTWOQ2 HLDGS INC | 13,027 | $1.0B | 2.35% | |
| 802 | MGYMAGNOLIA OIL & GAS CORP | 41,122 | $1.0B | 2.34% | |
| 803 | AROCARCHROCK INC | 39,456 | $1.0B | 2.34% | |
| 804 | SMMTSUMMIT THERAPEUTICS INC | 53,187 | $1.0B | 2.32% | |
| 805 | AWGASBURY AUTOMOTIVE GROUP INC | 4,632 | $1.0B | 2.31% | |
| 806 | PTCTPTC THERAPEUTICS INC | 20,047 | $1.0B | 2.31% | |
| 807 | DYDYCOM INDS INC | 6,704 | $1.0B | 2.31% | |
| 808 | MURMURPHY OIL CORP | 35,857 | $1.0B | 2.30% | |
| 809 | MACMACERICH CO | 58,754 | $1.0B | 2.28% | |
| 810 | MMSMAXIMUS INC | 14,773 | $1.0B | 2.27% | |
| 811 | PIPRPIPER SANDLER COMPANIES | 4,065 | $1.0B | 2.27% | |
| 812 | SANMSANMINA CORPORATION | 13,167 | $1.0B | 2.26% | |
| 813 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,665 | $1.0B | 2.26% | |
| 814 | AHRAMERICAN HEALTHCARE REIT INC | 32,918 | $997.4M | 2.25% | |
| 815 | SFBSSERVISFIRST BANCSHARES INC | 11,939 | $986.2M | 2.23% | |
| 816 | IONQIONQ INC | 44,622 | $984.8M | 2.22% | |
| 817 | ANFABERCROMBIE & FITCH CO | 12,881 | $983.7M | 2.22% | |
| 818 | CVCOCAVCO INDS INC DEL | 1,892 | $983.1M | 2.22% | |
| 819 | VRNSVARONIS SYS INC | 24,182 | $978.2M | 2.21% | |
| 820 | BCOBRINKS CO | 11,352 | $978.1M | 2.21% | |
| 821 | KBHKB HOME | 16,805 | $976.7M | 2.20% | |
| 822 | MAINMAIN STR CAP CORP | 17,219 | $973.9M | 2.20% | |
| 823 | SLGSL GREEN RLTY CORP | 16,858 | $972.7M | 2.20% | |
| 824 | MCMOELIS & CO | 16,642 | $971.2M | 2.19% | |
| 825 | ESEESCO TECHNOLOGIES INC | 6,093 | $969.5M | 2.19% | |
| 826 | NBIXNEUROCRINE BIOSCIENCES INC | 8,745 | $967.2M | 2.18% | |
| 827 | LUMNLUMEN TECHNOLOGIES INC | 246,241 | $965.3M | 2.18% | |
| 828 | IEIINSIGHT ENTERPRISES INC | 6,414 | $962.0M | 2.17% | |
| 829 | IBPINSTALLED BLDG PRODS INC | 5,576 | $956.1M | 2.16% | |
| 830 | CNRCORE NATURAL RESOURCES INC | 12,345 | $951.8M | 2.15% | |
| 831 | ACAARCOSA INC | 12,307 | $949.1M | 2.14% | |
| 832 | CRUSCIRRUS LOGIC INC | 9,467 | $943.4M | 2.13% | |
| 833 | ENSENERSYS | 10,214 | $935.4M | 2.11% | |
| 834 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,077 | $933.6M | 2.11% | |
| 835 | MARAMARA HOLDINGS INC | 81,059 | $932.2M | 2.10% | |
| 836 | BEBLOOM ENERGY CORP | 47,381 | $931.5M | 2.10% | |
| 837 | QRVOQORVO INC | 12,856 | $930.9M | 2.10% | |
| 838 | ITGRINTEGER HLDGS CORP | 7,855 | $927.0M | 2.09% | |
| 839 | PDCOEURPATTERSON COS INC | 29,531 | $922.5M | 2.08% | |
| 840 | TENBTENABLE HLDGS INC | 26,226 | $917.4M | 2.07% | |
| 841 | ESGRENSTAR GROUP LIMITED | 2,742 | $911.4M | 2.06% | |
| 842 | EX9EXELIXIS INC | 24,549 | $906.3M | 2.05% | |
| 843 | MHKMOHAWK INDS INC | 7,934 | $905.9M | 2.04% | |
| 844 | PCHPOTLATCHDELTIC CORPORATION | 20,074 | $905.7M | 2.04% | |
| 845 | TDSTELEPHONE & DATA SYS INC | 23,208 | $899.1M | 2.03% | |
| 846 | TCBITEXAS CAP BANCSHARES INC | 11,999 | $896.3M | 2.02% | |
| 847 | ABCBAMERIS BANCORP | 15,482 | $891.3M | 2.01% | |
| 848 | ATGEADTALEM GLOBAL ED INC | 8,832 | $888.9M | 2.01% | |
| 849 | BCCBOISE CASCADE CO DEL | 9,052 | $887.9M | 2.00% | |
| 850 | RNAAVIDITY BIOSCIENCES INC | 30,014 | $886.0M | 2.00% | |
| 851 | GEGGEO GROUP INC NEW | 30,138 | $880.3M | 1.99% | |
| 852 | CALMCAL MAINE FOODS INC | 9,650 | $877.2M | 1.98% | |
| 853 | CECELANESE CORP DEL | 15,404 | $874.5M | 1.97% | |
| 854 | VRRMVERRA MOBILITY CORP | 38,809 | $873.6M | 1.97% | |
| 855 | MKSIMKS INSTRS INC | 10,850 | $869.6M | 1.96% | |
| 856 | WKWORKIVA INC | 11,444 | $868.7M | 1.96% | |
| 857 | DTDYNATRACE INC | 18,312 | $863.4M | 1.95% | |
| 858 | SKTTANGER INC | 25,470 | $860.6M | 1.94% | |
| 859 | MODMODINE MFG CO | 11,183 | $858.3M | 1.94% | |
| 860 | ARGXARGENX SE | 1,444 | $854.7M | 1.93% | |
| 861 | AEISADVANCED ENERGY INDS | 8,819 | $840.5M | 1.90% | |
| 862 | PLMRPALOMAR HLDGS INC | 6,130 | $840.3M | 1.90% | |
| 863 | BB4AXOS FINANCIAL INC | 12,860 | $829.7M | 1.87% | |
| 864 | KTBKONTOOR BRANDS INC | 12,864 | $825.0M | 1.86% | |
| 865 | SAJACOMPANHIA DE SANEAMENTO BASI | 46,147 | $824.2M | 1.86% | |
| 866 | KFYKORN FERRY | 12,092 | $820.2M | 1.85% | |
| 867 | HAEHAEMONETICS CORP MASS | 12,884 | $818.8M | 1.85% | |
| 868 | HRIHERC HLDGS INC | 6,094 | $818.2M | 1.85% | |
| 869 | STEPSTEPSTONE GROUP INC | 15,652 | $817.5M | 1.85% | |
| 870 | BXMTBLACKSTONE MTG TR INC | 40,850 | $817.0M | 1.84% | |
| 871 | SKYWSKYWEST INC | 9,344 | $816.4M | 1.84% | |
| 872 | PTGXPROTAGONIST THERAPEUTICS INC | 16,758 | $810.4M | 1.83% | |
| 873 | PLXSPLEXUS CORP | 6,320 | $809.8M | 1.83% | |
| 874 | SMSM ENERGY CO | 26,946 | $807.0M | 1.82% | |
| 875 | CRNXCRINETICS PHARMACEUTICALS IN | 24,038 | $806.2M | 1.82% | |
| 876 | SWTXSPRINGWORKS THERAPEUTICS INC | 18,262 | $805.9M | 1.82% | |
| 877 | SATSECHOSTAR CORP | 31,502 | $805.8M | 1.82% | |
| 878 | CZRCAESARS ENTERTAINMENT INC NE | 32,160 | $804.0M | 1.81% | |
| 879 | CDECOEUR MNG INC | 135,307 | $801.0M | 1.81% | |
| 880 | AKROAKERO THERAPEUTICS INC | 19,729 | $798.6M | 1.80% | |
| 881 | MG1MGE ENERGY INC | 8,581 | $797.7M | 1.80% | |
| 882 | UPSTUPSTART HLDGS INC | 17,326 | $797.5M | 1.80% | |
| 883 | CDPCOPT DEFENSE PROPERTIES | 29,165 | $795.3M | 1.80% | |
| 884 | SHAKSHAKE SHACK INC | 8,992 | $792.8M | 1.79% | |
| 885 | SNEXSTONEX GROUP INC | 10,323 | $788.5M | 1.78% | |
| 886 | QC10FLAGSTAR FINANCIAL INC | 67,812 | $788.0M | 1.78% | |
| 887 | SMPLSIMPLY GOOD FOODS CO | 22,831 | $787.4M | 1.78% | |
| 888 | JPXAEROVIRONMENT INC | 6,604 | $787.1M | 1.78% | |
| 889 | CBZCBIZ INC | 10,375 | $787.0M | 1.78% | |
| 890 | ACLXARCELLX INC | 11,948 | $783.8M | 1.77% | |
| 891 | GVAGRANITE CONSTR INC | 10,359 | $781.1M | 1.76% | |
| 892 | RSRELIANCE INC | 2,702 | $780.2M | 1.76% | |
| 893 | FUNSIX FLAGS ENTERTAINMENT CORP | 21,864 | $779.9M | 1.76% | |
| 894 | RYTMRHYTHM PHARMACEUTICALS INC | 14,704 | $778.9M | 1.76% | |
| 895 | URBNURBAN OUTFITTERS INC | 14,786 | $774.8M | 1.75% | |
| 896 | RDNTRADNET INC | 15,552 | $773.2M | 1.75% | |
| 897 | BGCBGC GROUP INC | 84,044 | $770.7M | 1.74% | |
| 898 | SSFSENSIENT TECHNOLOGIES CORP | 10,349 | $770.3M | 1.74% | |
| 899 | IBKRINTERACTIVE BROKERS GROUP IN | 4,639 | $768.2M | 1.73% | |
| 900 | RUSHARUSH ENTERPRISES INC | 14,355 | $766.7M | 1.73% |