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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,081
−190 vs. Q4 2024
Portfolio value
$44.3B
+$547.6M (+1.3%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of ProShare Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STISolidion Technology Inc.COM10,773$1.30K<0.1%−3,243−23.1%ReducedHistory
LYRALyra Therapeutics, Inc.COM10,477$1.32K<0.1%−3,154−23.1%ReducedHistory
ELEVElevation Acquisition Group Inc.COM12,217$3.17K<0.1%−3,677−23.1%ReducedHistory
OVIDOvid Therapeutics Inc.COM12,754$3.98K<0.1%−3,830−23.1%ReducedHistory
GBIOGeneration Bio Co.COM10,711$4.34K<0.1%−3,223−23.1%ReducedHistory
SCWO374Water Inc.Common Stock14,146$4.81K<0.1%−4,258−23.1%ReducedHistory
IPSCCentury Therapeutics, Inc.COM10,131$4.82K<0.1%−3,049−23.1%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK24,200$5.86K<0.1%−7,283−23.1%ReducedHistory
TNYATenaya Therapeutics, Inc.COM11,941$6.81K<0.1%−3,499−22.7%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW18,065$8.10K<0.1%−893−4.7%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM36,941$8.73K<0.1%−10,384−21.9%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM10,546$9.08K<0.1%−3,175−23.1%ReducedHistory
PRPLPurple Innovation, Inc.COM12,309$9.35K<0.1%−3,707−23.1%ReducedHistory
MRSNMersana Therapeutics, Inc.COM28,784$9.91K<0.1%−9,015−23.8%ReducedHistory
IVVDInvivyd, Inc.COM17,168$10.4K<0.1%−5,168−23.1%ReducedHistory
LVOLiveOne, Inc.COMMON STOCK15,746$11.0K<0.1%−5,364−25.4%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS19,381$11.1K<0.1%−5,409−21.8%Reduced–
STEMStem, Inc.CL A32,834$11.5K<0.1%−9,922−23.2%ReducedHistory
APLTApplied Therapeutics, Inc.COM26,446$12.9K<0.1%−6,142−18.8%ReducedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK16,011$12.9K<0.1%−1,658−9.4%ReducedHistory
GRWGGrowGeneration Corp.COM12,114$13.1K<0.1%−3,646−23.1%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK13,361$13.1K<0.1%−3,207−19.4%ReducedHistory
INZYInozyme Pharma, Inc.COM14,521$13.2K<0.1%−3,286−18.5%ReducedHistory
LNAILunai Bioworks Inc.COM24,571$13.3K<0.1%−7,999−24.6%ReducedHistory
CHGGChegg, IncCOM21,798$13.9K<0.1%−6,562−23.1%ReducedHistory
STROSutro Biopharma, Inc.COM21,441$13.9K<0.1%−5,520−20.5%ReducedHistory
TVGNTevogen Inc.COM12,933$14.0K<0.1%−1,747−11.9%ReducedHistory
VERUVeru Inc.COM28,595$14.0K<0.1%−8,606−23.1%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS10,927$14.1K<0.1%−2,967−21.4%ReducedHistory
REKRRekor Systems, Inc.COM15,952$14.1K<0.1%−4,800−23.1%ReducedHistory
FRGEForge Global Holdings, Inc.COM25,474$14.3K<0.1%−7,333−22.4%ReducedHistory
TCRXTScan Therapeutics, Inc.COM10,626$14.7K<0.1%−2,514−19.1%ReducedHistory
SESSES AI CorpCL A COM28,697$14.9K<0.1%−7,980−21.8%ReducedHistory
VTYXVentyx Biosciences, Inc.COM13,156$15.1K<0.1%−3,960−23.1%ReducedHistory
DXLGDestination XL Group, Inc.COM10,863$15.9K<0.1%−4,228−28.0%ReducedHistory
CRBUCaribou Biosciences, Inc.COM17,810$16.3K<0.1%−5,360−23.1%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM38,865$17.6K<0.1%−2,741−6.6%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM27,381$18.4K<0.1%−8,241−23.1%ReducedHistory
NOVASunnova Energy International Inc.COM50,208$18.7K<0.1%−12,426−19.8%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW41,162$19.0K<0.1%−8,298−16.8%ReducedHistory
BLNKBlink Charging Co.COM20,827$19.1K<0.1%−6,268−23.1%ReducedHistory
UPWheels Up Experience Inc.COM CL A19,417$19.6K<0.1%−5,841−23.1%ReducedHistory
CHRSCoherus Oncology, Inc.COM24,331$19.6K<0.1%−7,004−22.4%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM12,370$19.7K<0.1%−3,724−23.1%ReducedHistory
PLRXPliant Therapeutics, Inc.COM15,080$20.4K<0.1%−3,851−20.3%ReducedHistory
MGNXMacrogenics IncCOM16,137$20.5K<0.1%−4,147−20.4%ReducedHistory
TNGXTango Therapeutics, Inc.COM15,205$20.8K<0.1%−3,319−17.9%ReducedHistory
MAPSWM Technology, Inc.COM18,656$21.1K<0.1%−5,615−23.1%ReducedHistory
PROKProkidney Corp.COMMON STOCK24,099$21.1K<0.1%−6,780−22.0%ReducedHistory
FATEFate Therapeutics IncCOM26,811$21.2K<0.1%−6,834−20.3%ReducedHistory
STXSStereotaxis, Inc.COM NEW12,232$21.5K<0.1%−3,681−23.1%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A16,111$21.6K<0.1%−4,848−23.1%ReducedHistory
NNBRNN IncCOM10,072$22.8K<0.1%−3,030−23.1%ReducedHistory
NRDYNerdy Inc.CL A COM16,822$23.9K<0.1%−4,528−21.2%ReducedHistory
BRCCBRC Inc.COM CL A11,442$23.9K<0.1%−3,444−23.1%ReducedHistory
RGLSRegulus Therapeutics Inc.COM13,671$23.9K<0.1%−4,114−23.1%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM19,058$24.2K<0.1%−5,735−23.1%ReducedHistory
RXTRackspace Technology, Inc.COM14,629$24.7K<0.1%−4,401−23.1%ReducedHistory
ADCTADC Therapeutics SASHS17,605$24.8K<0.1%−5,296−23.1%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW11,702$24.9K<0.1%−3,523−23.1%ReducedHistory
EDITEditas Medicine, Inc.COM21,666$25.1K<0.1%−5,586−20.5%ReducedHistory
NMRANeumora Therapeutics, Inc.COM25,738$25.7K<0.1%−5,604−17.9%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM11,985$25.8K<0.1%−2,885−19.4%ReducedHistory
LYELLyell Immunopharma, Inc.COM47,966$25.8K<0.1%−10,516−18.0%ReducedHistory
HLLYHolley Inc.COM10,080$25.9K<0.1%−3,032−23.1%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK16,223$26.0K<0.1%−4,060−20.0%ReducedHistory
ONLOrion Properties Inc.REIT12,155$26.0K<0.1%−3,658−23.1%ReducedHistory
NKTRNektar TherapeuticsCOM38,646$26.3K<0.1%−11,631−23.1%ReducedHistory
POWWOutdoor Holding CoCOM19,419$26.8K<0.1%−5,843−23.1%ReducedHistory
NKTXNkarta, Inc.COM14,637$26.9K<0.1%−3,607−19.8%ReducedHistory
ALECAlector, Inc.COM22,221$27.3K<0.1%−5,146−18.8%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,668$27.7K<0.1%−3,511−24.8%ReducedHistory
TRUETrueCar, Inc.COM17,609$27.8K<0.1%−6,514−27.0%ReducedHistory
EVCEntravision Communications CorpCL A13,311$28.0K<0.1%−4,007−23.1%ReducedHistory
Curevac N VN2451R105COM10,120$28.0K<0.1%−507−4.8%Reduced–
SCPHscPharmaceuticals Inc.COM10,784$28.4K<0.1%−2,681−19.9%ReducedHistory
TLSTelos CorpCOM11,924$28.4K<0.1%−3,588−23.1%ReducedHistory
LESLLeslie's, Inc.COM40,159$29.5K<0.1%−14,109−26.0%ReducedHistory
MNTKMontauk Renewables, Inc.COM14,288$29.9K<0.1%−4,300−23.1%ReducedHistory
ABCLAbCellera Biologics Inc.COM13,443$30.0K<0.1%−547−3.9%ReducedHistory
TET1 Energy Inc.COM NEW24,270$30.6K<0.1%−7,303−23.1%ReducedHistory
QSIQuantum-Si IncCOM CL A26,016$31.2K<0.1%−2,188−7.8%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM46,995$32.7K<0.1%−11,403−19.5%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM11,320$32.7K<0.1%−3,698−24.6%ReducedHistory
WTIW&T Offshore IncCOM21,418$33.2K<0.1%−6,361−22.9%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM11,657$33.6K<0.1%−5,818−33.3%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A22,925$34.6K<0.1%−6,898−23.1%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM12,718$34.7K<0.1%−3,623−22.2%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM33,504$35.2K<0.1%−10,085−23.1%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM14,269$35.5K<0.1%−4,294−23.1%ReducedHistory
PRMEPrime Medicine, Inc.COM18,194$36.2K<0.1%−3,992−18.0%ReducedHistory
EBEventbrite, Inc.COM CL A17,211$36.3K<0.1%−5,181−23.1%ReducedHistory
GPROGoPro, Inc.CL A55,244$36.6K<0.1%+19,997+56.7%AddedHistory
REIRing Energy, Inc.COM32,081$36.9K<0.1%−9,655−23.1%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A22,675$37.4K<0.1%−6,913−23.4%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM21,720$37.6K<0.1%−6,535−23.1%ReducedHistory
ARAYAccuray IncCOM20,992$37.6K<0.1%−6,316−23.1%ReducedHistory
FSPFranklin Street Properties CorpCOM21,117$37.6K<0.1%−6,353−23.1%ReducedHistory
EVEXEve Holding, Inc.COM11,345$37.7K<0.1%−3,043−21.1%ReducedHistory
OLPXOlaplex Holdings, Inc.COM30,016$38.1K<0.1%−9,036−23.1%ReducedHistory

Sold out since Q4 2024 (212)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PFCPremier Financial CorpCOM278,259$7.12M<0.1%History
ALTRAltair Engineering Inc.COM CL A20,912$2.28M<0.1%History
ALTMArcadium Lithium plcStock424,597$2.18M<0.1%History
SUMSummit Materials, Inc.CL A34,106$1.73M<0.1%History
HTLFHeartland Financial USA IncCOM18,243$1.12M<0.1%History
IBTXIndependent Bank Group, Inc.COM16,481$999.9K<0.1%History
Barnes Group Inc067806109COM19,913$941.1K<0.1%–
CNRCore Natural Resources, Inc.COM8,771$935.7K<0.1%History
ROICRetail Opportunity Investments CorpCOM53,408$927.2K<0.1%History
NARIInari Medical, Inc.Stock15,898$811.6K<0.1%History
OUTOUTFRONT Media Inc.COM44,402$787.7K<0.1%History
ARCHArch Resources, Inc.CL A5,306$749.3K<0.1%History
ZUOZuora IncCOM CL A67,030$664.9K<0.1%History
INFNInfinera CorpCOM100,210$658.4K<0.1%History
AMTMAmentum Holdings, Inc.COM31,054$653.1K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD37,166$525.9K<0.1%History
CDMOAvid Bioservices, Inc.COM39,815$491.7K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW5,738$441.6K<0.1%History
ALGTAllegiant Travel COCOM4,650$437.7K<0.1%History
AAOIApplied Optoelectronics, Inc.COM11,472$422.9K<0.1%History
MTTRMatterport, Inc.COM CL A82,321$390.2K<0.1%History
BILLBILL Holdings, Inc.Stock4,455$377.4K<0.1%History
AZPNAspen Technology, Inc.COM1,501$374.7K<0.1%History
THRMGentherm IncCOM9,276$370.3K<0.1%History
LPLALPL Financial Holdings Inc.COM1,100$359.2K<0.1%History
NSSCNapco Security Technologies, IncStock9,909$352.4K<0.1%History
CMPRCIMPRESS plcSHS EURO4,810$345.0K<0.1%History
SCSCScansource, Inc.COM7,154$339.5K<0.1%History
ECPGEncore Capital Group IncCOM7,066$337.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,635$330.8K<0.1%History
ICHRIchor Holdings, Ltd.SHS9,976$321.4K<0.1%History
WSWorthington Steel, Inc.COM SHS9,858$313.7K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM10,004$313.0K<0.1%History
SPHRSphere Entertainment Co.CL A7,653$308.6K<0.1%History
AMSCAmerican Superconductor CorpStock12,324$303.5K<0.1%History
XPELXPEL, Inc.COM7,560$301.9K<0.1%History
CMCOColumbus McKinnon CorpCOM8,002$298.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A901$296.0K<0.1%History
SMARSmartsheet IncCOM CL A5,259$294.7K<0.1%History
KFRCKforce IncCOM5,139$291.4K<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS4,401$286.4K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM9,728$284.0K<0.1%History
PROPROS Holdings, Inc.COM12,874$282.7K<0.1%History
BLFSBiolife Solutions IncCOM NEW10,864$282.0K<0.1%History
SAHSonic Automotive IncCL A4,447$281.7K<0.1%History
PVHPVH Corp.COM2,611$276.1K<0.1%History
RHRHCOM700$275.5K<0.1%History
LEUCentrus Energy CorpStock4,076$271.5K<0.1%History
MMIMarcus & Millichap, Inc.COM7,085$271.1K<0.1%History
FIVEFive Below, IncCOM2,573$270.1K<0.1%History
LITELumentum Holdings Inc.COM3,214$269.8K<0.1%History
HCPHashiCorp, Inc.COM CL A7,877$269.5K<0.1%History
TNKTeekay Tankers Ltd.CL A6,757$268.9K<0.1%History
TRNSTranscat IncCOM2,542$268.8K<0.1%History
LPGDorian LPG Ltd.SHS USD10,958$267.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS7,175$265.7K<0.1%History
VTLEVital Energy, Inc.COM8,587$265.5K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM6,177$262.6K<0.1%History
BYByline Bancorp, Inc.COM8,769$254.3K<0.1%History
VTOLBristow Group Inc.COM7,407$254.1K<0.1%History
AVBPArriVent BioPharma, Inc.COM9,532$253.9K<0.1%History
PDFSPDF Solutions IncCOM9,377$253.9K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS5,952$253.1K<0.1%History
CECOCeco Environmental CorpCOM8,232$248.9K<0.1%History
LMBLimbach Holdings, Inc.COM2,877$246.1K<0.1%History
GAPGap IncCOM10,387$245.4K<0.1%History
PRAAPra Group IncCOM11,693$244.3K<0.1%History
PNTGPennant Group, Inc.COM9,191$243.7K<0.1%History
WFRDWeatherford International plcORD SHS3,400$243.5K<0.1%History
DCODucommun IncCOM3,823$243.4K<0.1%History
CNXNPC Connection IncCOM3,506$242.9K<0.1%History
JACKJack in the Box IncCOM5,790$241.1K<0.1%History
UVSPUnivest Financial CorpCOM8,148$240.4K<0.1%History
BELFBBel Fuse IncCL B2,912$240.2K<0.1%History
FWRDForward Air CorpCOM7,444$240.1K<0.1%History
CALCaleres IncCOM10,320$239.0K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM3,814$237.8K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM6,439$237.1K<0.1%History
CDRECadre Holdings, Inc.COM7,333$236.9K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,704$235.5K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW2,303$235.3K<0.1%History
CNOBConnectOne Bancorp, Inc.COM10,208$233.9K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW8,047$233.8K<0.1%History
AMTBAmerant Bancorp Inc.CL A10,428$233.7K<0.1%History
HSTMHealthstream IncCOM7,339$233.4K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS8,668$232.9K<0.1%–
EGBNEagle Bancorp IncCOM8,913$232.0K<0.1%History
ASTEAstec Industries IncCOM6,871$230.9K<0.1%History
CSTLCastle Biosciences IncCOM8,613$229.5K<0.1%History
CTBICommunity Trust Bancorp IncCOM4,325$229.4K<0.1%History
RVNCRevance Therapeutics, Inc.COM75,252$228.8K<0.1%History
BZHBeazer Homes USA IncCOM NEW8,224$225.8K<0.1%History
BYDBoyd Gaming CorpCOM3,101$224.9K<0.1%History
MNROMonro, Inc.COM9,004$223.3K<0.1%History
ODPODP CorpCOM9,799$222.8K<0.1%History
SSTKShutterstock, Inc.COM7,330$222.5K<0.1%History
DJCODaily Journal CorpCOM391$222.1K<0.1%History
WNCWabash National CorpCOM12,958$222.0K<0.1%History
ASIXAdvanSix Inc.COM7,724$220.1K<0.1%History
NTGRNetgear, Inc.COM7,852$218.8K<0.1%History