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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
RLIRli CorpCOM423,313$34.0M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MSMorgan StanleyStock291,208$34.0M0.1%+25,385+9.5%AddedHistory
UNMUnum GroupStock411,626$33.5M0.1%−121,088−22.7%ReducedHistory
UGIUgi CorpStock1,012,497$33.5M0.1%−344,429−25.4%ReducedHistory
ORIOld Republic International CorpCOM849,958$33.3M0.1%−114,192−11.8%ReducedHistory
CASYCaseys General Stores IncCOM76,049$33.0M0.1%−11,674−13.3%ReducedHistory
NNNNNN REIT, Inc.REIT772,689$33.0M0.1%+66,586+9.4%AddedHistory
OGEOGE Energy Corp.COM711,128$32.7M0.1%−109,506−13.3%ReducedHistory
TTDTrade Desk, Inc.Stock594,797$32.5M0.1%+80,012+15.5%AddedHistory
BLKBlackRock, Inc.Stock34,079$32.3M0.1%+2,894+9.3%AddedHistory
CCitigroup IncStock451,363$32.0M0.1%+46,093+11.4%AddedHistory
SCHWSchwab Charles CorpStock405,470$31.7M0.1%+85,120+26.6%AddedHistory
TAT&T Inc.Stock1,116,534$31.6M0.1%+53,034+5.0%AddedHistory
BIIBBiogen Inc.COM224,655$30.7M0.1%+26,329+13.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM459,588$30.7M0.1%−24,339−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock60,985$30.3M0.1%+2,765+4.7%AddedHistory
IBOCInternational Bancshares CorpCOM475,948$30.0M0.1%+458,218+2,584.4%AddedHistory
AFGAmerican Financial Group IncCOM227,675$29.9M0.1%−26,396−10.4%ReducedHistory
SONSonoco Products CoCOM632,103$29.9M0.1%−376−0.1%ReducedHistory
SLGNSilgan Holdings IncCOM581,131$29.7M0.1%−75,155−11.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM156,258$29.6M0.1%−18,017−10.3%ReducedHistory
FISVFiserv IncStock133,198$29.4M0.1%+11,273+9.2%AddedHistory
MANManpowerGroup Inc.COM504,581$29.2M0.1%+504,581NewHistory
MMM3M CoStock198,647$29.2M0.1%−28,934−12.7%ReducedHistory
FLOFlowers Foods IncCOM1,526,652$29.0M0.1%+26,032+1.7%AddedHistory
CBSHCommerce Bancshares IncStock466,297$29.0M0.1%−108,006−18.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM120,647$29.0M0.1%−3,749−3.0%ReducedHistory
ATRAptargroup, Inc.Stock194,564$28.9M0.1%−8,153−4.0%ReducedHistory
DCIDonaldson Co IncStock424,994$28.5M0.1%−28,103−6.2%ReducedHistory
RPMRPM International IncCOM246,192$28.5M0.1%−15,894−6.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock115,841$28.3M0.1%+9,776+9.2%AddedHistory
SEICSEI Investments CoCOM361,680$28.1M0.1%−89,674−19.9%ReducedHistory
ONOn Semiconductor CorpStock681,239$27.7M0.1%+57,172+9.2%AddedHistory
PBProsperity Bancshares IncCOM387,036$27.6M0.1%−69,539−15.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM220,571$27.6M0.1%−43,190−16.4%ReducedHistory
MSAMSA Safety IncCOM187,486$27.5M0.1%−14,008−7.0%ReducedHistory
COPConocoPhillipsStock261,578$27.5M0.1%+21,332+8.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK283,545$27.4M0.1%+271,744+2,302.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW138,559$27.3M0.1%+134,300+3,153.3%AddedHistory
UMBFUmb Financial CorpCOM268,412$27.1M0.1%−60,457−18.4%ReducedHistory
RRyder System IncCOM186,915$26.9M0.1%−54,471−22.6%ReducedHistory
RTXRTX CorpStock202,123$26.8M0.1%+9,460+4.9%AddedHistory
CSLCarlisle Companies IncCOM77,507$26.4M0.1%+2,708+3.6%AddedHistory
AMTAmerican Tower CorpREIT120,673$26.3M0.1%+673+0.6%AddedHistory
OZKBank OZKCOM600,428$26.1M0.1%−153,426−20.4%ReducedHistory
WLKWestlake CorpCOM260,323$26.0M0.1%+11,272+4.5%AddedHistory
TTCToro CoCOM356,959$26.0M0.1%−52,816−12.9%ReducedHistory
UBERUber Technologies, IncStock353,944$25.8M0.1%+7,290+2.1%AddedHistory
PFEPfizer IncStock989,884$25.1M0.1%+85,025+9.4%AddedHistory
BXBlackstone Inc.COM176,060$24.6M0.1%+21,342+13.8%AddedHistory
BSXBoston Scientific CorpStock237,295$23.9M0.1%+12,415+5.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock134,537$23.2M0.1%+11,455+9.3%AddedHistory
PIIPolaris Inc.Stock565,523$23.2M0.1%+93,186+19.7%AddedHistory
THOThor Industries IncCOM304,388$23.1M0.1%+301,903+12,149.0%AddedHistory
TJXTJX Companies IncStock188,696$23.0M0.1%+6,077+3.3%AddedHistory
APHAmphenol CorpCL A347,022$22.8M0.1%−31,085−8.2%ReducedHistory
CMECME Group Inc.COM84,382$22.4M0.1%−1,328−1.5%ReducedHistory
UNPUnion Pacific CorpStock91,908$21.7M<0.1%+3,955+4.5%AddedHistory
BMYBristol Myers Squibb CoStock355,543$21.7M<0.1%+9,584+2.8%AddedHistory
DHRDanaher CorpStock105,138$21.6M<0.1%+6,418+6.5%AddedHistory
EVREvercore Inc.CLASS A107,645$21.5M<0.1%−20,527−16.0%ReducedHistory
SYKStryker CorpStock57,713$21.5M<0.1%+5,773+11.1%AddedHistory
MSIMotorola Solutions, Inc.Stock48,733$21.3M<0.1%−2,509−4.9%ReducedHistory
PLDPrologis, Inc.REIT186,313$20.8M<0.1%+3,452+1.9%AddedHistory
AJGArthur J. Gallagher & Co.COM59,587$20.6M<0.1%+6,128+11.5%AddedHistory
AONAon plcCL A50,659$20.2M<0.1%+4,299+9.3%AddedHistory
NKENIKE, Inc.Stock294,419$18.7M<0.1%−26,754−8.3%ReducedHistory
ARMArm Holdings PLCADR174,711$18.7M<0.1%+25,845+17.4%AddedHistory
WMBWilliams Companies, Inc.COM309,740$18.5M<0.1%−6,526−2.1%ReducedHistory
KKRKKR & Co. Inc.COM158,088$18.3M<0.1%+13,436+9.3%AddedHistory
DEDeere & CoStock38,865$18.2M<0.1%+1,637+4.4%AddedHistory
ETNEaton Corp plcStock66,537$18.1M<0.1%+4,220+6.8%AddedHistory
ZTSZoetis Inc.Stock109,527$18.0M<0.1%+1,648+1.5%AddedHistory
SOSouthern CoStock194,237$17.9M<0.1%+3,819+2.0%AddedHistory
WELLWelltower Inc.REIT116,519$17.9M<0.1%−6,083−5.0%ReducedHistory
MDBMongoDB, Inc.CL A98,227$17.2M<0.1%+13,316+15.7%AddedHistory
MCOMoodys CorpStock36,272$16.9M<0.1%−757−2.0%ReducedHistory
OKEONEOK IncCOM169,698$16.8M<0.1%+8,621+5.4%AddedHistory
ANETArista Networks, Inc.Stock213,937$16.6M<0.1%−6,595−3.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock92,710$16.3M<0.1%+7,685+9.0%AddedHistory
COFCapital One Financial CorpStock89,230$16.0M<0.1%+2,884+3.3%AddedHistory
ELVElevance Health, Inc.Stock36,773$16.0M<0.1%+1,670+4.8%AddedHistory
CVSCVS Health CorpStock234,512$15.9M<0.1%+8,755+3.9%AddedHistory
EQIXEquinix IncCOM19,458$15.9M<0.1%+599+3.2%AddedHistory
TELTE Connectivity plcStock110,435$15.6M<0.1%−10,553−8.7%ReducedHistory
MOAltria Group, Inc.Stock259,622$15.6M<0.1%+11,509+4.6%AddedHistory
USBUS Bancorp DECOM NEW365,309$15.4M<0.1%+31,021+9.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM26,065$15.1M<0.1%+8,319+46.9%AddedHistory
DUKDuke Energy CORPStock122,150$14.9M<0.1%−9,800−7.4%ReducedHistory
CSGSCSG Systems International IncCOM241,964$14.6M<0.1%−62,354−20.5%ReducedHistory
ALLAllstate CorpStock70,287$14.6M<0.1%+4,493+6.8%AddedHistory
APOApollo Global Management, Inc.COM104,667$14.3M<0.1%+8,890+9.3%AddedHistory
CICigna GroupStock43,424$14.3M<0.1%−4,693−9.8%ReducedHistory
KMIKinder Morgan, Inc.Stock497,691$14.2M<0.1%−29,475−5.6%ReducedHistory
LMTLockheed Martin CorpStock31,775$14.2M<0.1%−1,506−4.5%ReducedHistory
BNYBank of New York Mellon CorpStock168,080$14.1M<0.1%+12,262+7.9%AddedHistory
EOGEOG Resources IncStock107,572$13.8M<0.1%+2,024+1.9%AddedHistory
EBAYeBay IncCOM203,662$13.8M<0.1%+14,538+7.7%AddedHistory
PHParker-Hannifin CorpStock22,568$13.7M<0.1%+1,165+5.4%AddedHistory
MCKMcKesson CorpStock20,339$13.7M<0.1%−2,853−12.3%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