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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
EMREmerson Electric CoStock1,384,996$151.9M0.3%−429,925−23.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,962,140$150.8M0.3%+102,391+5.5%AddedHistory
PNRPENTAIR plcSHS1,685,505$147.4M0.3%−238,055−12.4%ReducedHistory
TROWPrice T Rowe Group IncStock1,550,823$142.5M0.3%−183,797−10.6%ReducedHistory
UNHUnitedHealth Group IncStock265,753$139.2M0.3%−25,928−8.9%ReducedHistory
ALBAlbemarle CorpStock1,932,572$139.2M0.3%−58,190−2.9%ReducedHistory
TGTTarget CorpStock1,306,893$136.4M0.3%−10,387−0.8%ReducedHistory
MELIMercadolibre IncCOM67,220$131.1M0.3%+8,058+13.6%AddedHistory
MDLZMondelez International, Inc.Stock1,881,057$127.6M0.3%+172,985+10.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock353,366$124.6M0.3%+39,263+12.5%AddedHistory
ORLYO Reilly Automotive IncStock83,527$119.7M0.3%+9,500+12.8%AddedHistory
MAMastercard IncStock206,900$113.4M0.3%+13,299+6.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM503,096$112.6M0.3%−74,872−13.0%ReducedHistory
FTNTFortinet, Inc.Stock1,137,575$109.5M0.2%+126,014+12.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS922,328$109.2M0.2%+113,953+14.1%AddedHistory
APPAppLovin CorpCOM CL A405,085$107.3M0.2%+66,143+19.5%AddedHistory
LLYEli Lilly & CoStock129,025$106.6M0.2%+2,389+1.9%AddedHistory
CDNSCadence Design Systems IncStock412,571$104.9M0.2%+44,506+12.1%AddedHistory
DASHDoorDash, Inc.Stock570,343$104.2M0.2%+124,119+27.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM163,292$103.6M0.2%+17,157+11.7%AddedHistory
SNPSSynopsys IncCOM234,478$100.6M0.2%+26,207+12.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,538,792$100.4M0.2%+166,367+12.1%AddedHistory
HDHome Depot, Inc.Stock268,371$98.4M0.2%−25,852−8.8%ReducedHistory
MARMarriott International IncStock394,841$94.1M0.2%+45,338+13.0%AddedHistory
CEGConstellation Energy CorpStock461,261$93.0M0.2%+57,035+14.1%AddedHistory
MSTRStrategy IncStock310,763$89.6M0.2%+102,280+49.1%AddedHistory
ADSKAutodesk, Inc.COM325,471$85.2M0.2%+36,034+12.4%AddedHistory
AEPAmerican Electric Power Co IncStock779,067$85.1M0.2%+94,397+13.8%AddedHistory
CRMSalesforce, Inc.Stock310,745$83.4M0.2%−38,420−11.0%ReducedHistory
CSXCSX CorpStock2,795,644$82.3M0.2%+295,854+11.8%AddedHistory
MNSTMonster Beverage CorpCOM1,374,426$80.4M0.2%+170,956+14.2%AddedHistory
PAYXPaychex IncStock520,292$80.3M0.2%+63,441+13.9%AddedHistory
CPRTCopart IncCOM1,392,505$78.8M0.2%+172,497+14.1%AddedHistory
ASMLASML Holding NVADR117,758$78.0M0.2%+17,121+17.0%AddedHistory
NXPINXP Semiconductors N.V.COM409,913$77.9M0.2%+37,686+10.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,235,712$76.1M0.2%+139,749+12.8%AddedHistory
ABNBAirbnb, Inc.Stock632,686$75.6M0.2%+75,769+13.6%AddedHistory
WDAYWorkday, Inc.CL A320,381$74.8M0.2%+36,240+12.8%AddedHistory
PCARPaccar IncCOM763,770$74.4M0.2%+93,120+13.9%AddedHistory
CHTRCharter Communications, Inc.CL A200,524$73.9M0.2%+24,765+14.1%AddedHistory
EXCExelon CorpStock1,572,477$72.5M0.2%+160,253+11.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,994,164$68.2M0.2%+248,648+14.2%AddedHistory
BACBank of America CorpStock1,632,438$68.1M0.2%+173,611+11.9%AddedHistory
FANGDiamondback Energy, Inc.Stock415,069$66.4M0.1%+38,485+10.2%AddedHistory
AXPAmerican Express CoStock245,667$66.1M0.1%−21,778−8.1%ReducedHistory
BKRBaker Hughes CoCL A1,479,560$65.0M0.1%+162,598+12.3%AddedHistory
ROSTRoss Stores, Inc.COM486,623$62.2M0.1%+60,693+14.2%AddedHistory
XELXcel Energy IncStock862,101$61.0M0.1%+99,315+13.0%AddedHistory
VRSKVerisk Analytics, Inc.COM204,325$60.8M0.1%+23,678+13.1%AddedHistory
GGGGraco IncCOM721,372$60.2M0.1%+309,927+75.3%AddedHistory
AXONAxon Enterprise, Inc.COM112,028$58.9M0.1%+15,030+15.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A759,237$58.1M0.1%+78,774+11.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR785,406$57.7M0.1%+97,224+14.1%AddedHistory
IDXXIDEXX Laboratories IncCOM135,511$56.9M0.1%+12,414+10.1%AddedHistory
WFCWells Fargo & CompanyStock781,539$56.1M0.1%+54,484+7.5%AddedHistory
EAElectronic Arts Inc.COM380,075$54.9M0.1%+44,983+13.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock674,932$54.5M0.1%+75,732+12.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,460,678$53.9M0.1%+822,811+129.0%AddedHistory
TTWOTake Two Interactive Software IncCOM258,209$53.5M0.1%+32,644+14.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS600,929$52.3M0.1%+78,662+15.1%AddedHistory
KHCKraft Heinz CoStock1,715,090$52.2M0.1%+200,051+13.2%AddedHistory
MRKMerck & Co., Inc.Stock574,728$51.6M0.1%−16,339−2.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM305,782$50.6M0.1%+36,153+13.4%AddedHistory
ORCLOracle CorpStock353,274$49.4M0.1%−12,760−3.5%ReducedHistory
CSGPCostar Group, Inc.COM617,771$48.9M0.1%+75,736+14.0%AddedHistory
LULUlululemon athletica inc.Stock168,558$47.7M0.1%+18,674+12.5%AddedHistory
MCHPMicrochip Technology IncStock984,013$47.6M0.1%+99,349+11.2%AddedHistory
TEAMAtlassian CorpCL A216,265$45.9M0.1%+32,977+18.0%AddedHistory
TRVTravelers Companies, Inc.Stock170,745$45.2M0.1%−28,115−14.1%ReducedHistory
ACNAccenture plcStock142,958$44.6M0.1%−2,437−1.7%ReducedHistory
SRSpire IncCOM546,994$42.8M0.1%−92,004−14.4%ReducedHistory
OGSONE Gas, Inc.COM554,087$41.9M0.1%−26,408−4.5%ReducedHistory
ANSSAnsys IncCOM131,287$41.6M0.1%+13,734+11.7%AddedHistory
PGRProgressive CorpStock145,834$41.3M0.1%+10,466+7.7%AddedHistory
DDOGDatadog, Inc.CL A COM415,598$41.2M0.1%+58,269+16.3%AddedHistory
PORPortland General Electric CoCOM NEW922,408$41.1M0.1%+40,085+4.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW706,865$40.9M0.1%−65,387−8.5%ReducedHistory
NJRNew Jersey Resources CorpStock827,721$40.6M0.1%−84,812−9.3%ReducedHistory
BKHBlack Hills CorpCOM664,397$40.3M0.1%−34,493−4.9%ReducedHistory
ZSZscaler, Inc.Stock200,093$39.7M0.1%+25,991+14.9%AddedHistory
DXCMDexcom IncCOM575,580$39.3M0.1%+69,159+13.7%AddedHistory
BABoeing CoStock229,493$39.1M0.1%−26,922−10.5%ReducedHistory
DISWalt Disney CoStock392,003$38.7M0.1%−18,833−4.6%ReducedHistory
MZTIMarzetti CoCOM218,694$38.3M0.1%−19,361−8.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock3,562,779$38.2M0.1%+440,779+14.1%AddedHistory
CDWCDW CorpCOM233,118$37.4M0.1%+21,234+10.0%AddedHistory
ENSGEnsign Group, IncCOM287,669$37.2M0.1%+216,061+301.7%AddedHistory
PMPhilip Morris International Inc.Stock233,939$37.1M0.1%+11,845+5.3%AddedHistory
WTRGEssential Utilities, Inc.COM933,920$36.9M0.1%+60,123+6.9%AddedHistory
RGLDRoyal Gold IncStock220,463$36.0M0.1%−2,554−1.1%ReducedHistory
UBSIUnited Bankshares IncCOM1,029,095$35.7M0.1%−94,892−8.4%ReducedHistory
AITApplied Industrial Technologies IncCOM157,338$35.5M0.1%+116,477+285.1%AddedHistory
NFGNational Fuel Gas CoStock441,302$34.9M0.1%−94,774−17.7%ReducedHistory
THGHanover Insurance Group, Inc.COM199,068$34.6M0.1%−22,936−10.3%ReducedHistory
PRGOPERRIGO Co plcSHS1,234,095$34.6M0.1%−97,824−7.3%ReducedHistory
RBARB Global Inc.COM343,461$34.4M0.1%+334,833+3,880.8%AddedHistory
GEGeneral Electric CoStock171,933$34.4M0.1%+560+0.3%AddedHistory
CHEChemed CorpCOM55,725$34.3M0.1%−675−1.2%ReducedHistory
VZVerizon Communications IncStock754,396$34.2M0.1%−794−0.1%ReducedHistory
NOWServiceNow, Inc.Stock42,813$34.1M0.1%+1,131+2.7%AddedHistory

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