Skip to main content
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
LAMRLamar Advertising CoREIT3,747$426.3K<0.1%−367−8.9%ReducedHistory
MYRGMyr Group Inc.COM3,771$426.5K<0.1%−1,055−21.9%ReducedHistory
GRBKGreen Brick Partners, Inc.COM7,319$426.8K<0.1%−2,049−21.9%ReducedHistory
ALLYAlly Financial Inc.Stock11,710$427.1K<0.1%−1,123−8.8%ReducedHistory
ACMRACM Research, Inc.Stock18,317$427.5K<0.1%−3,199−14.9%ReducedHistory
RBCRBC Bearings INCCOM1,333$428.9K<0.1%−129−8.8%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A8,284$430.3K<0.1%−2,491−23.1%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM33,927$432.2K<0.1%−11,403−25.2%ReducedHistory
FHNFirst Horizon CorpCOM22,324$433.5K<0.1%−2,479−10.0%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM14,821$434.3K<0.1%−3,798−20.4%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C10,860$434.5K<0.1%−3,268−23.1%ReducedHistory
EHCEncompass Health CorpCOM4,292$434.7K<0.1%−421−8.9%ReducedHistory
CCSCentury Communities, Inc.COM6,496$435.9K<0.1%−1,919−22.8%ReducedHistory
CNMDCONMED CorpCOM7,265$438.7K<0.1%−2,035−21.9%ReducedHistory
GSATGlobalstar, Inc.COM NEW21,058$439.3K<0.1%+7,361+53.7%AddedConverted for a 1-for-15 splitHistory
SSRMSSR Mining Inc.Stock43,932$440.6K<0.1%−13,222−23.1%ReducedHistory
CRKComstock Resources IncCOM21,723$441.8K<0.1%−6,086−21.9%ReducedHistory
STRAStrategic Education, Inc.COM5,269$442.4K<0.1%−1,463−21.7%ReducedHistory
CRGYCrescent Energy CoCL A COM39,393$442.8K<0.1%−9,831−20.0%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM20,203$444.5K<0.1%−4,725−19.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW66,155$444.6K<0.1%−5,043−7.1%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM47,247$444.6K<0.1%−14,003−22.9%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM19,894$445.2K<0.1%+1,808+10.0%AddedHistory
CCKCrown Holdings, Inc.COM4,988$445.2K<0.1%−541−9.8%ReducedHistory
PARPar Technology CorpCOM7,280$446.6K<0.1%−2,192−23.1%ReducedHistory
BHVNBiohaven Ltd.COM18,595$447.0K<0.1%−5,594−23.1%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM28,622$447.6K<0.1%−7,195−20.1%ReducedHistory
ITTItt Inc.COM3,467$447.8K<0.1%−345−9.1%ReducedHistory
SHOOSteven Madden, Ltd.COM16,823$448.2K<0.1%−5,019−23.0%ReducedHistory
NATLNCR Atleos CorpCOM SHS16,999$448.4K<0.1%−4,753−21.9%ReducedHistory
TOLToll Brothers, Inc.COM4,253$449.1K<0.1%−470−10.0%ReducedHistory
GOLFAcushnet Holdings Corp.COM6,547$449.5K<0.1%−1,423−17.9%ReducedHistory
ATKRAtkore Inc.COM7,509$450.5K<0.1%−2,580−25.6%ReducedHistory
MANHManhattan Associates IncStock2,605$450.8K<0.1%−253−8.9%ReducedHistory
ACVAACV Auctions Inc.COM CL A32,015$451.1K<0.1%−9,659−23.2%ReducedHistory
MLMoneylion Inc.COMM STK5,224$451.9K<0.1%−356−6.4%ReducedHistory
DNLIDenali Therapeutics Inc.COM33,461$454.9K<0.1%−8,364−20.0%ReducedHistory
CHEFChefs' Warehouse, Inc.COM8,359$455.2K<0.1%−2,178−20.7%ReducedHistory
STCStewart Information Services CorpCOM6,385$455.6K<0.1%−1,782−21.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM11,998$456.9K<0.1%−632−5.0%ReducedHistory
VSECVse CorpCOM3,812$457.4K<0.1%−1,146−23.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock942$458.5K<0.1%−93−9.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM23,576$460.4K<0.1%−1,870−7.3%ReducedHistory
AIRAar CorpStock8,232$460.9K<0.1%−2,304−21.9%ReducedHistory
WWDWoodward, Inc.COM2,529$461.5K<0.1%−261−9.4%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,650$461.9K<0.1%−3,205−23.1%ReducedHistory
NEOGNeogen CorpCOM53,371$462.7K<0.1%−19,716−27.0%ReducedHistory
VSHVishay Intertechnology IncCOM29,105$462.8K<0.1%−8,694−23.0%ReducedHistory
BANCBanc of California, Inc.COM32,706$464.1K<0.1%−9,156−21.9%ReducedHistory
DIODDiodes IncCOM10,755$464.3K<0.1%−3,007−21.9%ReducedHistory
PAYOPayoneer Global Inc.COM63,546$464.5K<0.1%−23,237−26.8%ReducedHistory
AVTRAvantor, Inc.COM29,009$470.2K<0.1%−2,834−8.9%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW36,437$472.6K<0.1%−9,302−20.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM14,438$472.8K<0.1%−3,401−19.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,842$473.6K<0.1%−279−8.9%ReducedHistory
OVVOvintiv Inc.COM11,091$474.7K<0.1%−1,085−8.9%ReducedHistory
MTXMinerals Technologies IncCOM7,471$474.9K<0.1%−2,088−21.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM8,151$478.1K<0.1%−2,205−21.3%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,752$479.7K<0.1%−322−15.5%ReducedHistory
HBIHanesbrands Inc.COM83,200$480.1K<0.1%−23,267−21.9%ReducedHistory
OPLNOPENLANE, Inc.COM24,960$481.2K<0.1%−7,391−22.8%ReducedHistory
PPBIPacific Premier Bancorp IncCOM22,576$481.3K<0.1%−6,314−21.9%ReducedHistory
HWKNHawkins IncCOM4,549$481.8K<0.1%−1,273−21.9%ReducedHistory
TDWTidewater IncCOM11,473$485.0K<0.1%−3,215−21.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM41,782$485.5K<0.1%−11,702−21.9%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM10,810$487.0K<0.1%−2,647−19.7%ReducedHistory
FIXComfort Systems USA IncCOM1,512$487.4K<0.1%−147−8.9%ReducedHistory
SGISomnigroup International Inc.COM8,147$487.8K<0.1%+22+0.3%AddedHistory
TTMITTM Technologies IncCOM23,793$488.0K<0.1%−6,655−21.9%ReducedHistory
RIOTRiot Platforms, Inc.COM68,601$488.4K<0.1%−13,055−16.0%ReducedHistory
IPARInterparfums IncCOM4,294$489.0K<0.1%−1,193−21.7%ReducedHistory
PIImpinj IncCOM5,405$490.2K<0.1%−1,505−21.8%ReducedHistory
SCIService Corp InternationalCOM6,144$492.7K<0.1%−622−9.2%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW16,782$492.9K<0.1%−5,049−23.1%ReducedHistory
PENPenumbra IncCOM1,848$494.2K<0.1%−150−7.5%ReducedHistory
TRMKTrustmark CorpCOM14,333$494.3K<0.1%−4,013−21.9%ReducedHistory
PBFPBF Energy Inc.CL A25,898$494.4K<0.1%−6,941−21.1%ReducedHistory
CALXCalix, IncCOM14,001$496.2K<0.1%−3,920−21.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,466$497.0K<0.1%−240−8.9%ReducedHistory
ACHRArcher Aviation Inc.Stock69,913$497.1K<0.1%+4,164+6.3%AddedHistory
NVCRNovoCure LtdORD SHS28,013$499.2K<0.1%−7,102−20.2%ReducedHistory
RNSTRenasant CorpCOM14,733$499.9K<0.1%−4,118−21.8%ReducedHistory
NLYAnnaly Capital Management IncREIT24,634$500.3K<0.1%−1,593−6.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS157,894$500.5K<0.1%−47,510−23.1%ReducedHistory
JLLJones Lang Lasalle IncCOM2,021$501.0K<0.1%−198−8.9%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,614$501.2K<0.1%−158−8.9%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM9,788$502.8K<0.1%−2,382−19.6%ReducedHistory
ENREnergizer Holdings, Inc.COM16,816$503.1K<0.1%−4,725−21.9%ReducedHistory
ARAntero Resources CorpCOM12,461$503.9K<0.1%−1,224−8.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM79,946$505.3K<0.1%−22,944−22.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS50,125$505.8K<0.1%−4,459−8.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,750$506.4K<0.1%−898−24.6%ReducedHistory
AINAlbany International CorpCL A7,353$507.7K<0.1%−2,055−21.8%ReducedHistory
CWCurtiss Wright CorpStock1,603$508.6K<0.1%−172−9.7%ReducedHistory
PFSProvident Financial Services IncCOM29,737$510.6K<0.1%−8,298−21.8%ReducedHistory
AMHAmerican Homes 4 RentCL A13,507$510.7K<0.1%−1,334−9.0%ReducedHistory
LCIILci IndustriesCOM5,855$511.9K<0.1%−1,634−21.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW19,900$512.0K<0.1%−5,562−21.8%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,888$513.9K<0.1%−212−10.1%ReducedHistory
PRKPark National CorpCOM3,395$514.0K<0.1%−949−21.8%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