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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
DAWNDay One Biopharmaceuticals, Inc.Stock16,424$130.2K<0.1%−2,970−15.3%ReducedHistory
ALVOAlvotechORDINARY SHARES13,600$131.5K<0.1%+961+7.6%AddedHistory
INNSummit Hotel Properties, Inc.COM24,781$134.1K<0.1%−6,916−21.8%ReducedHistory
FNAParagon 28, Inc.COM10,318$134.8K<0.1%−2,954−22.3%ReducedHistory
DECDiversified Energy CoSHS NEW10,173$137.5K<0.1%−3,064−23.1%ReducedHistory
ADAMAdamas Trust, Inc.COM21,366$138.7K<0.1%−5,980−21.9%ReducedHistory
OLOOlo Inc.CL A22,999$138.9K<0.1%−6,505−22.0%ReducedHistory
AHRTAH Realty Trust, Inc.COM18,582$139.6K<0.1%−5,196−21.9%ReducedHistory
ABUSArbutus Biopharma CorpCOM40,172$140.2K<0.1%−9,949−19.8%ReducedHistory
PAXPatria Investments LtdCOM CL A12,517$141.3K<0.1%−3,211−20.4%ReducedHistory
PTLOPortillo's Inc.COM CL A11,898$141.5K<0.1%−3,315−21.8%ReducedHistory
OPENOpendoor Technologies Inc.COM138,707$141.5K<0.1%−38,693−21.8%ReducedHistory
YEXTYext, Inc.COM23,038$141.9K<0.1%−6,933−23.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM21,493$143.4K<0.1%−1,354−5.9%ReducedHistory
SHENShenandoah Telecommunications CoCOM11,414$143.5K<0.1%−3,208−21.9%ReducedHistory
SITCSITE Centers Corp.COM11,177$143.5K<0.1%−3,130−21.9%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS11,632$143.9K<0.1%−2,892−19.9%ReducedHistory
MMacy's, Inc.COM11,828$148.6K<0.1%−1,150−8.9%ReducedHistory
ADTNADTRAN Holdings, Inc.COM17,048$148.7K<0.1%−5,132−23.1%ReducedHistory
PUMPProPetro Holding Corp.COM20,308$149.3K<0.1%−5,717−22.0%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM13,821$149.3K<0.1%−3,889−22.0%ReducedHistory
COGTCogent Biosciences, Inc.COM25,001$149.8K<0.1%−6,073−19.5%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A39,776$150.4K<0.1%−7,967−16.7%ReducedHistory
WEAVWeave Communications, Inc.Stock13,614$151.0K<0.1%−2,467−15.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW40,596$151.4K<0.1%−12,218−23.1%ReducedHistory
UDMYUdemy, Inc.COM19,706$152.9K<0.1%−5,933−23.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock10,699$153.3K<0.1%−2,994−21.9%ReducedHistory
NGNovagold Resources IncCOM NEW52,800$154.2K<0.1%−15,890−23.1%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A27,962$155.5K<0.1%−8,418−23.1%ReducedHistory
ECVTEcovyst Inc.COM25,192$156.2K<0.1%−7,581−23.1%ReducedHistory
WULFTerawulf Inc.COM57,928$158.1K<0.1%−17,430−23.1%ReducedHistory
COHUCohu IncCOM10,805$158.9K<0.1%−3,151−22.6%ReducedHistory
OECOrion S.A.COM12,336$159.5K<0.1%−3,878−23.9%ReducedHistory
ACHAccendra Health IncStock17,732$160.1K<0.1%−4,970−21.9%ReducedHistory
PLPlanet Labs PBCCOM CL A47,667$161.1K<0.1%−13,110−21.6%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM29,177$163.4K<0.1%−8,173−21.9%ReducedHistory
DLXDeluxe CorpCOM10,420$164.7K<0.1%−2,917−21.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK31,448$165.4K<0.1%−9,465−23.1%ReducedHistory
CLBCore Laboratories Inc.COM11,054$165.7K<0.1%−3,098−21.9%ReducedHistory
BVBrightView Holdings, Inc.COM12,924$165.9K<0.1%−3,455−21.1%ReducedHistory
WSRWhitestone REITCOM11,587$168.8K<0.1%−3,247−21.9%ReducedHistory
WUWestern Union COStock15,966$168.9K<0.1%−1,408−8.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM20,623$169.5K<0.1%−2,037−9.0%ReducedHistory
CARSCars.com Inc.COM15,072$169.9K<0.1%−4,651−23.6%ReducedHistory
OUSTOuster, Inc.COM NEW19,077$171.3K<0.1%−2,059−9.7%ReducedHistory
GENIGenius Sports LtdSHARES CL A17,132$171.5K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM39,941$171.7K<0.1%−12,021−23.1%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW20,081$172.3K<0.1%−5,066−20.1%ReducedHistory
AMPLAmplitude, Inc.Stock16,910$172.3K<0.1%−5,090−23.1%ReducedHistory
SLRCSLR Investment Corp.COM10,283$173.4K<0.1%+10,283NewHistory
PLGOPelagos Insurance Capital LtdCOM10,708$173.5K<0.1%−3,759−26.0%ReducedHistory
BLNDBlend Labs, Inc.CL A51,919$173.9K<0.1%−14,905−22.3%ReducedHistory
EMBCEmbecta Corp.Stock13,652$174.1K<0.1%−3,812−21.8%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C28,061$174.3K<0.1%−8,448−23.1%ReducedHistory
HCSGHealthcare Services Group IncCOM17,327$174.7K<0.1%−4,846−21.9%ReducedHistory
MCWMister Car Wash, Inc.COM22,301$176.0K<0.1%−6,247−21.9%ReducedHistory
RSIRush Street Interactive, Inc.COM16,457$176.4K<0.1%−4,953−23.1%ReducedHistory
ZYMEZymeworks Inc.COM14,912$177.6K<0.1%−3,711−19.9%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW39,969$178.3K<0.1%−11,170−21.8%ReducedHistory
REPLReplimune Group, Inc.COM18,313$178.6K<0.1%−2,475−11.9%ReducedHistory
VIRVir Biotechnology, Inc.COM27,591$178.8K<0.1%−5,972−17.8%ReducedHistory
EOLSEvolus, Inc.COM14,959$180.0K<0.1%−3,604−19.4%ReducedHistory
TROXTronox Holdings plcSHS25,717$181.0K<0.1%−7,738−23.1%ReducedHistory
SXCSunCoke Energy, Inc.COM19,738$181.6K<0.1%−5,517−21.8%ReducedHistory
FAFirst Advantage CorpCOM12,967$182.7K<0.1%−3,905−23.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW12,835$183.0K<0.1%−3,585−21.8%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW11,378$183.6K<0.1%−1,153−9.2%ReducedHistory
PCTPureCycle Technologies, Inc.COM26,687$184.7K<0.1%−8,032−23.1%ReducedHistory
MYGNMyriad Genetics IncCOM21,088$187.1K<0.1%−5,894−21.8%ReducedHistory
XRXXerox Holdings CorpCOM NEW38,772$187.3K<0.1%−7,017−15.3%ReducedHistory
MRTNMarten Transport LtdCOM13,671$187.6K<0.1%−3,825−21.9%ReducedHistory
RWTRedwood Trust IncCOM31,020$188.3K<0.1%−8,675−21.9%ReducedHistory
HLFHerbalife Ltd.COM SHS21,850$188.6K<0.1%−6,578−23.1%ReducedHistory
FSLYFastly, Inc.CL A29,821$188.8K<0.1%−8,377−21.9%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM15,037$189.2K<0.1%−3,426−18.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM26,638$189.4K<0.1%−6,766−20.3%ReducedHistory
BBDCBarings BDC, Inc.COM19,906$189.9K<0.1%+2,097+11.8%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock24,354$190.7K<0.1%−6,238−20.4%ReducedHistory
IMMRImmersion CorpCOM25,381$192.4K<0.1%−937−3.6%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A58,452$194.1K<0.1%−15,365−20.8%ReducedHistory
RCReady Capital CorpCOM38,187$194.4K<0.1%−10,653−21.8%ReducedHistory
NEXTNextDecade CorpCOM25,032$194.8K<0.1%−7,530−23.1%ReducedHistory
MDXGMimedx Group, Inc.COM25,668$195.1K<0.1%−7,725−23.1%ReducedHistory
ERIIEnergy Recovery, Inc.COM12,292$195.3K<0.1%−3,701−23.1%ReducedHistory
BASECouchbase, Inc.COM12,409$195.4K<0.1%−2,419−16.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A12,147$196.3K<0.1%−3,658−23.1%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A26,729$197.0K<0.1%−8,042−23.1%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A27,167$197.2K<0.1%−8,177−23.1%ReducedHistory
CDNACareDx, Inc.COM11,132$197.6K<0.1%−3,108−21.8%ReducedHistory
COURCoursera, Inc.COM29,781$198.3K<0.1%−8,965−23.1%ReducedHistory
IBRXImmunityBio, Inc.COM66,023$198.7K<0.1%−7,750−10.5%ReducedHistory
AMPSAltus Power, Inc.COM CL A40,169$198.8K<0.1%−9,700−19.5%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM10,125$199.3K<0.1%−2,104−17.2%ReducedHistory
LOBLive Oak Bancshares, Inc.COM7,506$200.1K<0.1%−2,260−23.1%ReducedHistory
WINAWinmark CorpCOM632$200.9K<0.1%−190−23.1%ReducedHistory
UTZUtz Brands, Inc.COM CL A14,272$200.9K<0.1%−4,297−23.1%ReducedHistory
THRThermon Group Holdings, Inc.COM7,220$201.1K<0.1%−2,171−23.1%ReducedHistory
LFSTLifeStance Health Group, Inc.COM30,193$201.1K<0.1%−9,089−23.1%ReducedHistory
USLMUnited States Lime & Minerals IncCOM2,278$201.3K<0.1%−686−23.1%ReducedHistory
RXSTRxSight, Inc.COM7,984$201.6K<0.1%−2,245−21.9%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