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
MUSAMurphy USA Inc.COM777$365.0K<0.1%−86−10.0%ReducedHistory
OSWOnespaworld Holdings LtdCOM21,749$365.2K<0.1%−6,546−23.1%ReducedHistory
CIENCiena CorpCOM NEW6,054$365.8K<0.1%−702−10.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,568$367.6K<0.1%−449−8.9%ReducedHistory
NVTnVent Electric plcSHS7,022$368.1K<0.1%−689−8.9%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM23,824$370.2K<0.1%−6,665−21.9%ReducedHistory
WORWorthington Enterprises, Inc.COM7,402$370.8K<0.1%−2,076−21.9%ReducedHistory
GBXGreenbrier Companies IncStock7,239$370.8K<0.1%−2,021−21.8%ReducedHistory
CGONCG Oncology, Inc.COM15,150$371.0K<0.1%−1,411−8.5%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,979$371.1K<0.1%−596−23.1%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM22,655$371.1K<0.1%−5,227−18.7%ReducedHistory
INGRIngredion IncCOM2,748$371.6K<0.1%−300−9.8%ReducedHistory
JEFJefferies Financial Group Inc.COM6,936$371.6K<0.1%−659−8.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,301$371.6K<0.1%−206−8.2%ReducedHistory
PCTYPaylocity Holding CorpCOM1,990$372.8K<0.1%−181−8.3%ReducedHistory
ZDZiff Davis, Inc.COM9,939$373.5K<0.1%−3,333−25.1%ReducedHistory
LTCLTC Properties IncREIT10,540$373.6K<0.1%−2,947−21.9%ReducedHistory
HLMNHillman Solutions Corp.COM42,545$374.0K<0.1%−12,804−23.1%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,610$374.0K<0.1%−2,890−23.1%ReducedHistory
NGVTIngevity CorpCOM9,459$374.5K<0.1%−2,399−20.2%ReducedHistory
POWLPowell Industries IncStock2,202$375.1K<0.1%−615−21.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM11,334$375.9K<0.1%−908−7.4%ReducedHistory
OMCLOmnicell, Inc.COM10,759$376.1K<0.1%−3,007−21.8%ReducedHistory
DRHDiamondRock Hospitality CoCOM48,733$376.2K<0.1%−13,633−21.9%ReducedHistory
WBSWebster Financial CorpCOM7,302$376.4K<0.1%−718−9.0%ReducedHistory
PRPermian Resources CorpCLASS A COM27,253$377.5K<0.1%−2,521−8.5%ReducedHistory
PLUSEplus IncCOM6,196$378.1K<0.1%−1,738−21.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM9,693$379.5K<0.1%−691−6.7%ReducedHistory
FBNCFirst BancorpCOM9,454$379.5K<0.1%−2,639−21.8%ReducedHistory
UNFIUnited Natural Foods IncCOM13,858$379.6K<0.1%−3,873−21.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW47,230$379.7K<0.1%−13,230−21.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17,278$379.9K<0.1%+17,278NewHistory
BLDQXO Insulation, LLCStock1,249$380.9K<0.1%−124−9.0%ReducedHistory
WKCWorld Kinect CorpCOM13,462$381.8K<0.1%−3,763−21.8%ReducedHistory
SPNTSiriusPoint LtdCOM22,106$382.2K<0.1%−6,194−21.9%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A72,253$382.2K<0.1%−15,905−18.0%ReducedHistory
APGEApogee Therapeutics, Inc.COM10,235$382.4K<0.1%−2,570−20.1%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM5,544$382.9K<0.1%−1,668−23.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM11,565$383.8K<0.1%−2,625−18.5%ReducedHistory
LZBLa-Z-Boy IncCOM9,823$384.0K<0.1%−2,919−22.9%ReducedHistory
BWXTBWX Technologies, Inc.COM3,895$384.2K<0.1%−382−8.9%ReducedHistory
AGYSAgilysys IncCOM5,304$384.8K<0.1%−1,483−21.9%ReducedHistory
GMEGameStop Corp.Stock17,321$386.6K<0.1%−1,688−8.9%ReducedHistory
PRDOPerdoceo Education CorpCOM15,358$386.7K<0.1%−4,313−21.9%ReducedHistory
FBKFB Financial CorpCOM8,356$387.4K<0.1%−2,340−21.9%ReducedHistory
NVAXNovavax IncCOM NEW60,602$388.5K<0.1%−10,386−14.6%ReducedHistory
BTUPeabody Energy CorpCOM28,758$389.7K<0.1%−9,269−24.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK29,843$389.7K<0.1%−8,348−21.9%ReducedHistory
EGPEastgroup Properties IncCOM2,213$389.8K<0.1%−101−4.4%ReducedHistory
ARMKAramarkCOM11,294$389.9K<0.1%−1,031−8.4%ReducedHistory
BRKRBruker CorpCOM9,350$390.3K<0.1%−463−4.7%ReducedHistory
KMTKennametal IncCOM18,326$390.3K<0.1%−5,136−21.9%ReducedHistory
ARCBArcbest CorpCOM5,539$390.9K<0.1%−1,553−21.9%ReducedHistory
CNMCore & Main, Inc.CL A8,103$391.5K<0.1%−914−10.1%ReducedHistory
CGCarlyle Group Inc.COM8,992$392.0K<0.1%−886−9.0%ReducedHistory
JWNNordstrom IncStock16,048$392.4K<0.1%+165+1.0%AddedHistory
PGNYProgyny, Inc.COM17,604$393.3K<0.1%−6,196−26.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG12,036$393.9K<0.1%−3,672−23.4%ReducedHistory
NTNXNutanix, Inc.Stock5,644$394.0K<0.1%−221−3.8%ReducedHistory
SGRYSurgery Partners, Inc.Stock16,627$394.9K<0.1%−5,002−23.1%ReducedHistory
SLNOSoleno Therapeutics IncCOM5,539$395.8K<0.1%−1,667−23.1%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM15,162$396.3K<0.1%−4,719−23.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM22,230$398.4K<0.1%−3,117−12.3%ReducedHistory
JOEST JOE CoCOM8,527$400.3K<0.1%−2,377−21.8%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD24,630$400.5K<0.1%−7,412−23.1%ReducedHistory
CHCOCity Holding CoCOM3,419$401.6K<0.1%−954−21.8%ReducedHistory
EXTRExtreme Networks IncCOM30,438$402.7K<0.1%−8,486−21.8%ReducedHistory
ALHCAlignment Healthcare, Inc.COM21,667$403.4K<0.1%−6,521−23.1%ReducedHistory
PRIPrimerica, Inc.Stock1,422$404.6K<0.1%−139−8.9%ReducedHistory
XUnited States Steel CorpCOM9,595$405.5K<0.1%−940−8.9%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A48,430$405.8K<0.1%−11,063−18.6%ReducedHistory
VECOVeeco Instruments IncCOM20,221$406.0K<0.1%−3,641−15.3%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM54,158$406.2K<0.1%−13,846−20.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM12,323$406.4K<0.1%−3,687−23.0%ReducedHistory
ADUSAddus HomeCare CorpCOM4,114$406.8K<0.1%−1,149−21.8%ReducedHistory
BRBRBellring Brands, Inc.Stock5,465$406.9K<0.1%−581−9.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS4,488$408.7K<0.1%−164−3.5%ReducedHistory
FUBOFuboTV Inc.COM140,042$408.9K<0.1%−80,881−36.6%ReducedHistory
DANDANA IncCOM30,720$409.5K<0.1%−8,604−21.9%ReducedHistory
SFStifel Financial CorpCOM4,353$410.3K<0.1%−435−9.1%ReducedHistory
RRCRange Resources CorpCOM10,281$410.5K<0.1%−1,008−8.9%ReducedHistory
CUBECubeSmartREIT9,634$411.5K<0.1%−947−9.0%ReducedHistory
HEHawaiian Electric Industries IncCOM37,637$412.1K<0.1%−9,023−19.3%ReducedHistory
CASHPathward Financial, Inc.COM5,685$414.7K<0.1%−1,886−24.9%ReducedHistory
SAIASaia IncCOM1,193$416.9K<0.1%−111−8.5%ReducedHistory
PHINPhinia Inc.COMMON STOCK9,828$417.0K<0.1%−2,777−22.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM101,378$417.7K<0.1%−32,189−24.1%ReducedHistory
OIO-I Glass, Inc.COM36,463$418.2K<0.1%−10,217−21.9%ReducedHistory
VERXVertex, Inc.Stock11,948$418.3K<0.1%−3,323−21.8%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW52,684$420.4K<0.1%+18,414+53.7%Added–
LOPEGrand Canyon Education, Inc.COM2,448$423.6K<0.1%+1,103+82.0%AddedHistory
OFGOfg BancorpCOM10,590$423.8K<0.1%−3,272−23.6%ReducedHistory
DNOWDNOW Inc.COM24,838$424.2K<0.1%−6,953−21.9%ReducedHistory
SEMSelect Medical Holdings CorpCOM25,421$424.5K<0.1%−7,130−21.9%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,724$424.6K<0.1%−133−4.7%ReducedHistory
EFSCEnterprise Financial Services CorpCOM7,903$424.7K<0.1%−2,523−24.2%ReducedHistory
UECUranium Energy CorpCOM88,982$425.3K<0.1%−23,366−20.8%ReducedHistory
CLHClean Harbors IncCOM2,158$425.3K<0.1%−213−9.0%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM8,041$425.5K<0.1%−2,420−23.1%ReducedHistory
WERNWerner Enterprises IncCOM14,530$425.7K<0.1%−4,062−21.8%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