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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
UCBUnited Community Banks IncCOM267,258$7.52M<0.1%+4,450+1.7%AddedHistory
FFord Motor CoStock749,018$7.51M<0.1%+120,773+19.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM261,807$7.50M<0.1%+16,312+6.6%AddedHistory
STTState Street CorpCOM83,622$7.49M<0.1%+20,823+33.2%AddedHistory
HNIHni CorpStock168,476$7.47M<0.1%+16,992+11.2%AddedHistory
CBUCommunity Financial System, Inc.COM131,192$7.46M<0.1%+3,457+2.7%AddedHistory
FELEFranklin Electric Co IncCOM79,456$7.46M<0.1%−6,234−7.3%ReducedHistory
FRMEFirst Merchants CorpCOM184,003$7.44M<0.1%−11,001−5.6%ReducedHistory
GTYGetty Realty CorpCOM237,777$7.41M<0.1%−16,903−6.6%ReducedHistory
DDominion Energy, IncStock132,217$7.41M<0.1%+4,923+3.9%AddedHistory
MSEXMiddlesex Water CoCOM115,563$7.41M<0.1%−18,066−13.5%ReducedHistory
HFWAHeritage Financial CorpCOM304,049$7.40M<0.1%−420−0.1%ReducedHistory
WASHWashington Trust Bancorp IncCOM239,424$7.39M<0.1%+23,517+10.9%AddedHistory
ANDEAndersons, Inc.COM171,821$7.38M<0.1%−6,823−3.8%ReducedHistory
NDAQNasdaq, Inc.COM96,918$7.35M<0.1%+8,226+9.3%AddedHistory
CASSCass Information Systems IncCOM169,953$7.35M<0.1%−13,487−7.4%ReducedHistory
AVBAvalonbay Communities IncCOM34,220$7.34M<0.1%+1,187+3.6%AddedHistory
NBTBNBT Bancorp IncCOM170,526$7.32M<0.1%+3,023+1.8%AddedHistory
ABRArbor Realty Trust IncCOM622,317$7.31M<0.1%+29,369+5.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM234,693$7.31M<0.1%+26,330+12.6%AddedHistory
PFBCPreferred BankCOM NEW87,260$7.30M<0.1%+1,479+1.7%AddedHistory
ALGAlamo Group IncCOM40,961$7.30M<0.1%−1,344−3.2%ReducedHistory
WSBCWesbanco IncCOM235,551$7.29M<0.1%+7,618+3.3%AddedHistory
NPOEnpro Inc.COM45,006$7.28M<0.1%−1,165−2.5%ReducedHistory
VTRVentas, Inc.REIT105,862$7.28M<0.1%+3,565+3.5%AddedHistory
KAIKadant IncCOM21,581$7.27M<0.1%−561−2.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A162,632$7.25M<0.1%−17,684−9.8%ReducedHistory
SPTNSpartanNash CoCOM357,380$7.24M<0.1%−65,541−15.5%ReducedHistory
YORWYork Water CoCOM208,425$7.23M<0.1%−17,914−7.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM54,761$7.21M<0.1%+4,088+8.1%AddedHistory
GISGeneral Mills IncStock120,546$7.21M<0.1%+26,824+28.6%AddedHistory
TRNTrinity Industries IncCOM256,585$7.20M<0.1%+29,480+13.0%AddedHistory
BUSEFirst Busey CorpCOM NEW332,046$7.17M<0.1%+31,497+10.5%AddedHistory
AVNTAvient CorpCOM192,817$7.17M<0.1%+8,882+4.8%AddedHistory
AMEAmetek IncCOM41,480$7.14M<0.1%+1,510+3.8%AddedHistory
DDDuPont de Nemours, Inc.COM95,537$7.13M<0.1%+24,338+34.2%AddedHistory
SBSISouthside Bancshares IncCOM245,609$7.11M<0.1%+16,499+7.2%AddedHistory
LNNLindsay CorpCOM56,180$7.11M<0.1%−6,364−10.2%ReducedHistory
PEBOPeoples Bancorp IncCOM239,527$7.10M<0.1%+9,518+4.1%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT173,335$7.10M<0.1%−23,934−12.1%ReducedHistory
CBOECboe Global Markets, Inc.COM31,367$7.10M<0.1%+1,529+5.1%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM179,378$7.09M<0.1%+5,983+3.5%AddedHistory
APOGApogee Enterprises, Inc.COM152,979$7.09M<0.1%+53,710+54.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM84,684$7.07M<0.1%−13,575−13.8%ReducedHistory
STBAS&T Bancorp IncCOM190,505$7.06M<0.1%−269−0.1%ReducedHistory
GABCGerman American Bancorp, Inc.Stock188,163$7.06M<0.1%+9,408+5.3%AddedHistory
IBCPIndependent Bank CorpCOM NEW228,141$7.02M<0.1%+20,274+9.8%AddedHistory
CNSCohen & Steers, Inc.COM87,455$7.02M<0.1%+2,443+2.9%AddedHistory
TMPTompkins Financial CorpCOM110,834$6.98M<0.1%+7,007+6.7%AddedHistory
SCLStepan CoCOM126,692$6.97M<0.1%+16,450+14.9%AddedHistory
GLWCorning IncCOM151,597$6.94M<0.1%−161,778−51.6%ReducedHistory
MTRNMATERION CorpCOM84,604$6.90M<0.1%+9,100+12.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A85,910$6.90M<0.1%−18,086−17.4%ReducedHistory
ABMAbm Industries IncCOM145,638$6.90M<0.1%−8,793−5.7%ReducedHistory
MBWMMercantile Bank CorpCOM158,772$6.90M<0.1%+2,091+1.3%AddedHistory
EWEdwards Lifesciences CorpStock94,968$6.88M<0.1%+4,300+4.7%AddedHistory
ORRFOrrstown Financial Services IncCOM226,157$6.79M<0.1%+25,614+12.8%AddedHistory
HYHyster-Yale, Inc.CL A162,741$6.76M<0.1%+18,308+12.7%AddedHistory
RMDResmed IncCOM30,073$6.73M<0.1%+3,442+12.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW109,440$6.71M<0.1%−2,404−2.1%ReducedHistory
KWRQuaker Chemical CorpCOM54,219$6.70M<0.1%+1,051+2.0%AddedHistory
FITBFifth Third BancorpCOM170,736$6.69M<0.1%+12,958+8.2%AddedHistory
YUMYum Brands IncStock42,250$6.65M<0.1%+1,698+4.2%AddedHistory
EIXEdison InternationalStock112,491$6.63M<0.1%+5,093+4.7%AddedHistory
HIHillenbrand, Inc.COM273,699$6.61M<0.1%+20,779+8.2%AddedHistory
CMICummins IncStock21,036$6.59M<0.1%+957+4.8%AddedHistory
VICIVici Properties Inc.COM201,722$6.58M<0.1%−42,183−17.3%ReducedHistory
SXIStandex International CorpCOM40,704$6.57M<0.1%−496−1.2%ReducedHistory
MATWMatthews International CorpCL A294,808$6.56M<0.1%+25,171+9.3%AddedHistory
PLOWDouglas Dynamics, IncCOM279,948$6.50M<0.1%−28,819−9.3%ReducedHistory
JOUTJohnson Outdoors IncCL A261,304$6.49M<0.1%+30,288+13.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM78,412$6.45M<0.1%+2,912+3.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock43,674$6.44M<0.1%−423−1.0%ReducedHistory
CNPCenterpoint Energy IncCOM176,195$6.38M<0.1%−19,396−9.9%ReducedHistory
OXYOccidental Petroleum CorpStock128,788$6.36M<0.1%+2,141+1.7%AddedHistory
CNCCentene CorpStock104,145$6.32M<0.1%+5,503+5.6%AddedHistory
VSTVistra Corp.Stock53,557$6.29M<0.1%+1,998+3.9%AddedHistory
TYLTyler Technologies IncCOM10,677$6.21M<0.1%+1,646+18.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT86,224$6.17M<0.1%+2,465+2.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock29,418$6.16M<0.1%+1,958+7.1%AddedHistory
AVTAvnet IncCOM127,637$6.14M<0.1%−13,622−9.6%ReducedHistory
HBANHuntington Bancshares IncCOM407,925$6.12M<0.1%+28,163+7.4%AddedHistory
AAgilent Technologies, Inc.COM52,269$6.11M<0.1%+1,715+3.4%AddedHistory
SBACSba Communications CorpCL A27,748$6.10M<0.1%+137+0.5%AddedHistory
EQTEQT CorpStock113,722$6.08M<0.1%+1,836+1.6%AddedHistory
DTEDte Energy CoCOM43,788$6.05M<0.1%−604−1.4%ReducedHistory
DVNDevon Energy CorpStock161,548$6.04M<0.1%+1,564+1.0%AddedHistory
EXRExtra Space Storage Inc.COM40,544$6.02M<0.1%+1,935+5.0%AddedHistory
SYFSynchrony FinancialCOM113,122$5.99M<0.1%+7,305+6.9%AddedHistory
NTRSNorthern Trust CorpCOM59,779$5.90M<0.1%+2,567+4.5%AddedHistory
LFUSLittelfuse IncCOM29,695$5.84M<0.1%−681−2.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock31,913$5.79M<0.1%+954+3.1%AddedHistory
IPInternational Paper CoCOM108,394$5.78M<0.1%+28,323+35.4%AddedHistory
ETREntergy CorpCOM67,504$5.77M<0.1%+2,542+3.9%AddedHistory
DHIHorton D R IncCOM45,217$5.75M<0.1%+514+1.1%AddedHistory
DELLDell Technologies Inc.Stock62,742$5.72M<0.1%−934−1.5%ReducedHistory
PWRQuanta Services, Inc.COM22,386$5.69M<0.1%+1,016+4.8%AddedHistory
CPAYCorpay, Inc.COM SHS16,309$5.69M<0.1%+1,376+9.2%AddedHistory
GPNGlobal Payments IncStock57,968$5.68M<0.1%+3,440+6.3%AddedHistory
IQVIQVIA Holdings Inc.Stock31,969$5.64M<0.1%+390+1.2%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