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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
BXPBXP, Inc.COM27,828$1.87M<0.1%+1,350+5.1%AddedHistory
NWSANews CorpCL A68,759$1.87M<0.1%+3,752+5.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM69,991$1.90M<0.1%+4,365+6.7%AddedHistory
EXLSExlService Holdings, Inc.COM40,883$1.93M<0.1%−10,907−21.1%ReducedHistory
BECNQxo Building Products, Inc.COM15,809$1.96M<0.1%−1,653−9.5%ReducedHistory
HQYHealthequity, Inc.COM22,269$1.97M<0.1%−5,984−21.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A48,745$2.00M<0.1%−25,444−34.3%ReducedHistory
LVSLas Vegas Sands CorpCOM51,976$2.01M<0.1%+1,418+2.8%AddedHistory
SOLVSolventum CorpStock26,483$2.01M<0.1%−3,426−11.5%ReducedHistory
MRNAModerna, Inc.Stock71,885$2.04M<0.1%+1,632+2.3%AddedHistory
Paramount Global92556H206CL B170,708$2.04M<0.1%−2,465−1.4%Reduced–
APTVAptiv PLCStock34,746$2.07M<0.1%−16,976−32.8%ReducedHistory
IEXIdex CorpCOM11,482$2.08M<0.1%+508+4.6%AddedHistory
RMBSRambus IncCOM40,318$2.09M<0.1%−8,709−17.8%ReducedHistory
CVLTCommvault Systems IncCOM13,264$2.09M<0.1%−3,014−18.5%ReducedHistory
EPAMEPAM Systems, Inc.COM12,926$2.18M<0.1%+762+6.3%AddedHistory
FERFerrovial N.V.ORD SHS49,059$2.18M<0.1%−9,342−16.0%ReducedHistory
SESea LtdSPONSORD ADS16,830$2.20M<0.1%−6,721−28.5%ReducedHistory
CORTCorcept Therapeutics IncCOM19,276$2.20M<0.1%−5,320−21.6%ReducedHistory
TPRTapestry, Inc.COM31,293$2.20M<0.1%−2,559−7.6%ReducedHistory
MLIMueller Industries IncCOM29,039$2.21M<0.1%−7,754−21.1%ReducedHistory
KMXCarMax IncCOM28,429$2.22M<0.1%−6,266−18.1%ReducedHistory
CRSCarpenter Technology CorpCOM12,544$2.27M<0.1%−3,192−20.3%ReducedHistory
FTSFortis Inc.COM50,115$2.28M<0.1%−9,091−15.4%ReducedHistory
DLTRDollar Tree, Inc.COM30,526$2.29M<0.1%+1,581+5.5%AddedHistory
JNPRJuniper Networks IncCOM64,260$2.33M<0.1%−8,996−12.3%ReducedHistory
PBAPembina Pipeline CorpCOM58,272$2.33M<0.1%−7,658−11.6%ReducedHistory
ELEstee Lauder Companies IncCL A35,317$2.33M<0.1%+1,909+5.7%AddedHistory
SSBSouthState Bank CorpCOM25,356$2.35M<0.1%+366+1.5%AddedHistory
ENTGEntegris IncCOM26,923$2.36M<0.1%+4,605+20.6%AddedHistory
PNWPinnacle West Capital CorpCOM24,785$2.36M<0.1%+583+2.4%AddedHistory
CAGConagra Brands Inc.Stock88,889$2.37M<0.1%+3,508+4.1%AddedHistory
WWayfair Inc.CL A74,842$2.40M<0.1%+519+0.7%AddedHistory
DPZDominos Pizza IncCOM5,221$2.40M<0.1%−360−6.5%ReducedHistory
BBYBest Buy Co IncStock32,601$2.40M<0.1%−10,037−23.5%ReducedHistory
JJacobs Solutions Inc.COM19,904$2.41M<0.1%+641+3.3%AddedHistory
MASMasco CorpCOM34,757$2.42M<0.1%+868+2.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM37,983$2.42M<0.1%−9,131−19.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS21,992$2.44M<0.1%−6,616−23.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM11,510$2.49M<0.1%+1,414+14.0%AddedHistory
CPTCamden Property TrustREIT20,397$2.49M<0.1%−4,977−19.6%ReducedHistory
EVRGEvergy, Inc.Stock36,218$2.50M<0.1%+1,374+3.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM224,565$2.51M<0.1%+33,083+17.3%AddedHistory
NXHNeighborhood Intelligence, Inc.COM433,817$2.52M<0.1%−144,182−24.9%ReducedHistory
GCTGigaCloud Technology IncStock180,109$2.56M<0.1%+34,184+23.4%AddedHistory
ULTAUlta Beauty, Inc.Stock7,011$2.57M<0.1%+173+2.5%AddedHistory
RVLVRevolve Group, Inc.CL A120,179$2.58M<0.1%+15,596+14.9%AddedHistory
INCYIncyte CorpCOM42,957$2.60M<0.1%+762+1.8%AddedHistory
UDRUDR, Inc.COM57,614$2.60M<0.1%+2,925+5.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS138,323$2.62M<0.1%+20,642+17.5%AddedHistory
HOLXHologic IncCOM42,514$2.63M<0.1%+350+0.8%AddedHistory
APAAPA CorpStock125,731$2.64M<0.1%+11,818+10.4%AddedHistory
ENPHEnphase Energy, Inc.Stock42,742$2.65M<0.1%−3,614−7.8%ReducedHistory
COOCooper Companies, Inc.COM31,645$2.67M<0.1%+1,498+5.0%AddedHistory
RLRalph Lauren CorpCL A12,095$2.67M<0.1%−165−1.3%ReducedHistory
AVYAvery Dennison CorpCOM15,155$2.70M<0.1%+1,465+10.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM29,485$2.73M<0.1%−13,440−31.3%ReducedHistory
VTRSViatris IncStock314,089$2.74M<0.1%+4,948+1.6%AddedHistory
IVZInvesco Ltd.Stock181,801$2.76M<0.1%+7,507+4.3%AddedHistory
FIGSFIGS, Inc.CL A600,941$2.76M<0.1%−148,019−19.8%ReducedHistory
AESAES CorpStock224,425$2.79M<0.1%+43,631+24.1%AddedHistory
BALLBALL CorpCOM54,078$2.82M<0.1%+3,207+6.3%AddedHistory
CFCF Industries Holdings, Inc.COM36,728$2.87M<0.1%+5,602+18.0%AddedHistory
JBLJabil IncStock21,113$2.87M<0.1%−4,053−16.1%ReducedHistory
MOHMolina Healthcare, Inc.COM8,837$2.91M<0.1%−1,338−13.1%ReducedHistory
TRUPTrupanion, Inc.COM78,151$2.91M<0.1%+14,655+23.1%AddedHistory
DGDollar General CorpCOM33,182$2.92M<0.1%+1,714+5.4%AddedHistory
ETSYEtsy IncCOM62,551$2.95M<0.1%−4,129−6.2%ReducedHistory
TAPMolson Coors Beverage CoCL B48,548$2.96M<0.1%−452−0.9%ReducedHistory
DECKDeckers Outdoor CorpCOM26,544$2.97M<0.1%+4,474+20.3%AddedHistory
TXTTextron IncCOM41,180$2.98M<0.1%+662+1.6%AddedHistory
WSMWilliams Sonoma IncCOM19,095$3.02M<0.1%−229,009−92.3%ReducedHistory
FSLRFirst Solar, Inc.Stock23,891$3.02M<0.1%−976−3.9%ReducedHistory
DGXQuest Diagnostics IncCOM17,855$3.02M<0.1%+697+4.1%AddedHistory
LIILennox International IncCOM5,450$3.06M<0.1%+816+17.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM215,826$3.07M<0.1%+9,729+4.7%AddedHistory
LHLabcorp Holdings Inc.Stock13,216$3.08M<0.1%+544+4.3%AddedHistory
EMNEastman Chemical CoStock35,334$3.11M<0.1%+690+2.0%AddedHistory
ALLEAllegion plcORD SHS24,020$3.13M<0.1%+939+4.1%AddedHistory
EXPEExpedia Group, Inc.Stock18,655$3.14M<0.1%+805+4.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$3.17M<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM39,457$3.18M<0.1%−1,018−2.5%ReducedHistory
PKGPackaging Corp of AmericaStock16,153$3.20M<0.1%+945+6.2%AddedHistory
BGBunge Global SACOM SHS41,881$3.20M<0.1%+1,471+3.6%AddedHistory
UHSUniversal Health Services IncCL B17,193$3.23M<0.1%+590+3.6%AddedHistory
REGRegency Centers CorpCOM44,065$3.25M<0.1%+1,313+3.1%AddedHistory
BKEBuckle IncCOM85,941$3.29M<0.1%+7,180+9.1%AddedHistory
CPNGCoupang, Inc.CL A150,434$3.30M<0.1%−5,025−3.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock97,091$3.31M<0.1%−11,313−10.4%ReducedHistory
SMCISuper Micro Computer, Inc.Stock97,154$3.33M<0.1%−7,704−7.3%ReducedHistory
STLDSteel Dynamics IncCOM26,611$3.33M<0.1%−2,890−9.8%ReducedHistory
RVTYRevvity, Inc.COM31,553$3.34M<0.1%+273+0.9%AddedHistory
BAXBaxter International IncStock97,867$3.35M<0.1%−28,111−22.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock27,111$3.39M<0.1%+1,524+6.0%AddedHistory
TRMBTrimble Inc.COM51,705$3.39M<0.1%−1,248−2.4%ReducedHistory
CVNACarvana Co.CL A16,594$3.47M<0.1%+1,421+9.4%AddedHistory
WATWaters CorpCOM9,415$3.47M<0.1%+458+5.1%AddedHistory
INSMINSMED IncCOM PAR $.0145,489$3.47M<0.1%−11,502−20.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW15,003$3.47M<0.1%−1,744−10.4%ReducedHistory
NTAPNetApp, Inc.Stock39,695$3.49M<0.1%−1,513−3.7%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