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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
TDCTeradata CorpStock10,381$233.4K<0.1%−2,660−20.4%ReducedHistory
SAICScience Applications International CorpCOM2,082$233.7K<0.1%−235−10.1%ReducedHistory
NRIXNurix Therapeutics, Inc.COM19,706$234.1K<0.1%−3,426−14.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS48,122$234.4K<0.1%−12,968−21.2%ReducedHistory
EYENational Vision Holdings, Inc.COM18,350$234.5K<0.1%−5,130−21.8%ReducedHistory
DOLEDole plcORD SHS16,248$234.8K<0.1%−4,889−23.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM3,021$234.9K<0.1%−841−21.8%ReducedHistory
LZLegalzoom.com, Inc.COM27,302$235.1K<0.1%−8,792−24.4%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM31,702$235.5K<0.1%−7,907−20.0%ReducedHistory
XMTRXometry, Inc.CLASS A COM9,493$236.6K<0.1%−2,477−20.7%ReducedHistory
EVHEvolent Health, Inc.CL A24,991$236.7K<0.1%−7,522−23.1%ReducedHistory
DXDynex Capital IncCOM18,213$237.1K<0.1%−4,026−18.1%ReducedHistory
SNAPSnap IncStock27,251$237.4K<0.1%+959+3.6%AddedHistory
SRCE1st Source CorpCOM3,975$237.7K<0.1%−1,194−23.1%ReducedHistory
LSTRLandstar System IncCOM1,585$238.1K<0.1%−146−8.4%ReducedHistory
DGIIDigi International IncCOM8,563$238.3K<0.1%−2,216−20.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW2,904$238.9K<0.1%−863−22.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW6,709$239.0K<0.1%+6,709NewHistory
FOURShift4 Payments, Inc.CL A2,926$239.1K<0.1%−286−8.9%ReducedHistory
GDENNew Royal Holdco I Inc.COM9,064$239.2K<0.1%+9,064NewHistory
DBDDiebold Nixdorf, IncCOM SHS5,473$239.3K<0.1%−1,646−23.1%ReducedHistory
CEVACeva IncCOM9,374$240.1K<0.1%−1,317−12.3%ReducedHistory
APLDApplied Digital Corp.COM NEW42,960$241.4K<0.1%−11,038−20.4%ReducedHistory
DYNDyne Therapeutics, Inc.COM23,196$242.6K<0.1%−4,848−17.3%ReducedHistory
IMAXImax CorpCOM9,282$244.6K<0.1%−2,791−23.1%ReducedHistory
CCBCoastal Financial CorpCOM NEW2,708$244.8K<0.1%−490−15.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,662$244.9K<0.1%−263−9.0%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A2,767$245.1K<0.1%−831−23.1%ReducedHistory
DMCDel Monte CorpORD7,955$245.3K<0.1%−2,227−21.9%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK19,359$246.6K<0.1%−5,379−21.7%ReducedHistory
VISNVistance Networks, Inc.COM46,471$246.8K<0.1%−13,986−23.1%ReducedHistory
HAPNHappen, Inc.COM NEW23,926$246.9K<0.1%−7,202−23.1%ReducedHistory
FCNFti Consulting, IncCOM1,505$246.9K<0.1%−147−8.9%ReducedHistory
NOVNOV Inc.COM16,225$246.9K<0.1%−1,979−10.9%ReducedHistory
KEXKirby CorpCOM2,447$247.2K<0.1%−238−8.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM74,240$247.2K<0.1%−17,535−19.1%ReducedHistory
CRAICra International, Inc.COM1,428$247.3K<0.1%−429−23.1%ReducedHistory
SPTSprout Social, Inc.COM CL A11,250$247.4K<0.1%−3,209−22.2%ReducedHistory
FLYWFlywire CorpCOM VTG26,144$248.4K<0.1%−7,867−23.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM23,446$248.5K<0.1%−5,855−20.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW6,970$248.6K<0.1%+70+1.0%AddedHistory
GERNGeron CorpCOM156,770$249.3K<0.1%−38,424−19.7%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW19,391$249.4K<0.1%+1,250+6.9%AddedHistory
ROOTRoot, Inc.CL A NEW1,869$249.4K<0.1%+1,869NewHistory
CFLTConfluent, Inc.CLASS A COM10,672$250.2K<0.1%−102−0.9%ReducedHistory
HLITHarmonic Inc.COM26,136$250.6K<0.1%−7,273−21.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW87,500$251.1K<0.1%−10,759−10.9%ReducedHistory
VICRVicor CorpCOM5,373$251.3K<0.1%−1,501−21.8%ReducedHistory
GIIIG III Apparel Group LtdCOM9,192$251.4K<0.1%−2,572−21.9%ReducedHistory
INMDInMode Ltd.SHS14,209$252.1K<0.1%−6,055−29.9%ReducedHistory
HXLHexcel CorpCOM4,607$252.3K<0.1%−331−6.7%ReducedHistory
CSRCenterspaceCOM3,900$252.5K<0.1%−1,087−21.8%ReducedHistory
MTDRMatador Resources CoCOM4,943$252.5K<0.1%−487−9.0%ReducedHistory
VNOMViper Energy, Inc.COM5,594$252.6K<0.1%+777+16.1%AddedHistory
QCRHQCR Holdings IncCOM3,547$253.0K<0.1%−1,068−23.1%ReducedHistory
SABRSabre CorpCOM90,092$253.2K<0.1%−25,192−21.9%ReducedHistory
ADNTAdient plcStock19,699$253.3K<0.1%−6,492−24.8%ReducedHistory
CROXCrocs, Inc.COM2,388$253.6K<0.1%−338−12.4%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW13,986$253.8K<0.1%−4,206−23.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,533$254.3K<0.1%−177−6.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM15,089$255.0K<0.1%−1,492−9.0%ReducedHistory
USPHU S Physical Therapy IncCOM3,526$255.1K<0.1%−985−21.8%ReducedHistory
MTNVail Resorts IncCOM1,595$255.2K<0.1%−156−8.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM16,622$255.3K<0.1%+1,712+11.5%AddedHistory
PRGPROG Holdings, Inc.Stock9,621$255.9K<0.1%−2,686−21.8%ReducedHistory
RLJRLJ Lodging TrustCOM32,489$256.3K<0.1%−10,435−24.3%ReducedHistory
JANXJanux Therapeutics, Inc.COM9,513$256.9K<0.1%−871−8.4%ReducedHistory
NVEENV5 Global, Inc.COM13,355$257.4K<0.1%−3,758−22.0%ReducedHistory
ALKAlaska Air Group, Inc.COM5,244$258.1K<0.1%+5,244NewHistory
SDGRSchrodinger, Inc.COM13,090$258.4K<0.1%−3,664−21.9%ReducedHistory
UTIUniversal Technical Institute IncCOM10,085$259.0K<0.1%−1,038−9.3%ReducedHistory
BKDBrookdale Senior Living Inc.COM41,436$259.4K<0.1%−12,470−23.1%ReducedHistory
WWWWolverine World Wide IncCOM18,706$260.2K<0.1%−5,233−21.9%ReducedHistory
OSKOshkosh CorpCOM2,768$260.4K<0.1%−278−9.1%ReducedHistory
COCOVita Coco Company, Inc.COM8,499$260.5K<0.1%−2,557−23.1%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM9,350$260.7K<0.1%−1,409−13.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK24,055$260.8K<0.1%−6,711−21.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,693$261.0K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM35,604$261.3K<0.1%−10,717−23.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT7,073$261.6K<0.1%−686−8.8%ReducedHistory
APPNAppian CorpCL A9,096$262.1K<0.1%−2,692−22.8%ReducedHistory
MTGMgic Investment CorpCOM10,578$262.1K<0.1%−1,276−10.8%ReducedHistory
MVISMicrovision, Inc.COM NEW211,916$262.8K<0.1%−4,244−2.0%ReducedHistory
SLMSLM CorpCOM8,964$263.3K<0.1%−971−9.8%ReducedHistory
IDAIdacorp IncCOM2,269$263.7K<0.1%−223−8.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,104$264.0K<0.1%+145+4.9%AddedHistory
ASANAsana, Inc.CL A18,158$264.6K<0.1%−5,494−23.2%ReducedHistory
AIVApartment Investment & Management CoCL A30,112$265.0K<0.1%−9,065−23.1%ReducedHistory
BBTBeacon Financial CorpCOM10,162$265.1K<0.1%−2,761−21.4%ReducedHistory
TREXTrex Co IncCOM4,565$265.2K<0.1%−448−8.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM21,637$265.8K<0.1%−5,546−20.4%ReducedHistory
GOGOGogo Inc.COM30,890$266.3K<0.1%+11,480+59.1%AddedHistory
SNOWSnowflake Inc.Stock1,827$267.0K<0.1%−5−0.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM8,978$268.0K<0.1%−2,218−19.8%ReducedHistory
TILEInterface IncCOM13,530$268.4K<0.1%−3,780−21.8%ReducedHistory
ESTCElastic N.V.ORD SHS3,015$268.6K<0.1%−13−0.4%ReducedHistory
ALVAutoliv IncCOM3,043$269.2K<0.1%−347−10.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM13,646$269.8K<0.1%−1,339−8.9%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,567$270.1K<0.1%−468−23.0%ReducedHistory
OMABCentral North Airport GroupSPON ADR3,458$271.9K<0.1%−484−12.3%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