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
DOWDow Inc.Stock161,305$5.63M<0.1%+7,831+5.1%AddedHistory
VMCVulcan Materials COCOM23,909$5.58M<0.1%+1,400+6.2%AddedHistory
GRMNGarmin LtdSHS25,659$5.57M<0.1%+919+3.7%AddedHistory
HUMHumana IncStock20,914$5.53M<0.1%+2,684+14.7%AddedHistory
LLoews CorpCOM59,799$5.50M<0.1%+3,319+5.9%AddedHistory
WRBBerkley W R CorpCOM76,829$5.47M<0.1%+1,196+1.6%AddedHistory
WECWec Energy Group, Inc.Stock50,015$5.45M<0.1%+2,055+4.3%AddedHistory
WYWeyerhaeuser CoCOM NEW186,032$5.45M<0.1%+5,787+3.2%AddedHistory
FRPTFreshpet, Inc.Stock63,704$5.30M<0.1%+20,982+49.1%AddedHistory
MLMMartin Marietta Materials IncCOM11,079$5.30M<0.1%+684+6.6%AddedHistory
CGNXCognex CorpCOM176,254$5.26M<0.1%−22,707−11.4%ReducedHistory
FTVFortive CorpStock71,439$5.23M<0.1%+936+1.3%AddedHistory
BABAAlibaba Group Holding LtdADR39,267$5.19M<0.1%−5,883−13.0%ReducedHistory
PTCPTC Inc.Stock33,470$5.19M<0.1%+7,459+28.7%AddedHistory
MAAMid America Apartment Communities Inc.COM30,737$5.15M<0.1%+986+3.3%AddedHistory
TSCOTractor Supply CoCOM93,216$5.14M<0.1%+1,827+2.0%AddedHistory
MTDMettler Toledo International IncCOM4,346$5.13M<0.1%+81+1.9%AddedHistory
TPLTexas Pacific Land CorpStock3,856$5.11M<0.1%+186+5.1%AddedHistory
TDYTeledyne Technologies IncCOM10,204$5.08M<0.1%−300−2.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock33,341$4.99M<0.1%−1,197−3.5%ReducedHistory
STESTERIS plcSHS USD21,908$4.97M<0.1%−410−1.8%ReducedHistory
TRPTC Energy CorpCOM104,295$4.93M<0.1%−13,827−11.7%ReducedHistory
IRIngersoll Rand Inc.COM61,133$4.89M<0.1%−11,641−16.0%ReducedHistory
CFGCitizens Financial Group IncCOM119,277$4.89M<0.1%+7,682+6.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM37,132$4.85M<0.1%+1,869+5.3%AddedHistory
IRMIron Mountain IncCOM56,176$4.83M<0.1%+2,747+5.1%AddedHistory
RFRegions Financial CorpCOM220,921$4.80M<0.1%+17,938+8.8%AddedHistory
KKellanovaStock58,157$4.80M<0.1%+16,296+38.9%AddedHistory
NVRNVR IncCOM656$4.75M<0.1%+35+5.6%AddedHistory
FEFirstenergy CorpCOM117,177$4.74M<0.1%+1,027+0.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -66,336$4.67M<0.1%+2,569+4.0%AddedHistory
PFGPrincipal Financial Group IncCOM55,068$4.65M<0.1%+4,084+8.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS54,342$4.62M<0.1%−1,479−2.6%ReducedHistory
LUVSouthwest Airlines CoCOM137,165$4.61M<0.1%+50,353+58.0%AddedHistory
EFXEquifax IncCOM18,808$4.58M<0.1%+881+4.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM66,161$4.57M<0.1%−1,088−1.6%ReducedHistory
NRGNRG Energy, Inc.Stock47,842$4.57M<0.1%+1,076+2.3%AddedHistory
PHMPultegroup IncCOM44,224$4.55M<0.1%+2,278+5.4%AddedHistory
STZConstellation Brands, Inc.Stock24,688$4.53M<0.1%+1,084+4.6%AddedHistory
HALHalliburton CoStock177,600$4.51M<0.1%−17,393−8.9%ReducedHistory
ROKRockwell Automation, IncStock17,386$4.49M<0.1%+840+5.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999228,371$4.46M<0.1%+18,160+8.6%AddedHistory
EXEExpand Energy CorpCOM40,064$4.46M<0.1%+30,232+307.5%AddedHistory
ZBRAZebra Technologies CorpCL A15,771$4.46M<0.1%+4,625+41.5%AddedHistory
CTRACoterra Energy Inc.Stock153,550$4.44M<0.1%−481−0.3%ReducedHistory
XYLXylem Inc.COM36,891$4.41M<0.1%−8,672−19.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW100,875$4.40M<0.1%+4,376+4.5%AddedHistory
FFIVF5, Inc.Stock16,442$4.38M<0.1%−953−5.5%ReducedHistory
LENLennar CorpCL A38,038$4.37M<0.1%−7,207−15.9%ReducedHistory
AEEAmeren CorpCOM42,459$4.26M<0.1%+2,025+5.0%AddedHistory
TSNTyson Foods, Inc.Stock66,214$4.23M<0.1%+739+1.1%AddedHistory
NINisource Inc.COM105,362$4.22M<0.1%−296−0.3%ReducedHistory
PPLPPL CorpCOM116,208$4.20M<0.1%+4,376+3.9%AddedHistory
TERTeradyne, IncStock50,733$4.19M<0.1%−2,989−5.6%ReducedHistory
KIMKimco Realty CorpCOM197,220$4.19M<0.1%+74,455+60.6%AddedHistory
LDOSLeidos Holdings, Inc.COM30,410$4.10M<0.1%+1,025+3.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM26,787$4.09M<0.1%−6,972−20.7%ReducedHistory
HSYHershey CoCOM23,859$4.08M<0.1%+1,066+4.7%AddedHistory
SWSmurfit Westrock plcStock89,571$4.04M<0.1%+5,345+6.3%AddedHistory
INVHInvitation Homes Inc.COM115,074$4.01M<0.1%−27,311−19.2%ReducedHistory
VRSNVerisign IncCOM15,669$3.98M<0.1%−7,119−31.2%ReducedHistory
HUBBHubbell IncCOM12,013$3.98M<0.1%+4,258+54.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM254,992$3.93M<0.1%−5,178−2.0%ReducedHistory
AIZAssurant, Inc.Stock18,691$3.92M<0.1%+906+5.1%AddedHistory
LNTAlliant Energy CorpStock60,473$3.89M<0.1%+14,580+31.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN206,442$3.84M<0.1%−23,582−10.3%ReducedHistory
PODDInsulet CorpStock14,602$3.83M<0.1%+3,988+37.6%AddedHistory
SNASnap-on IncCOM11,297$3.81M<0.1%+319+2.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM48,127$3.74M<0.1%+2,797+6.2%AddedHistory
KEYKeycorpCOM233,239$3.73M<0.1%+20,809+9.8%AddedHistory
FOXAFox CorpCL A COM65,503$3.71M<0.1%+1,296+2.0%AddedHistory
DRIDarden Restaurants IncCOM17,747$3.69M<0.1%+674+3.9%AddedHistory
DOCHealthpeak Properties, Inc.COM181,708$3.67M<0.1%+5,707+3.2%AddedHistory
EGEverest Group, Ltd.COM10,095$3.67M<0.1%−3,193−24.0%ReducedHistory
WDCWestern Digital CorpCOM90,664$3.67M<0.1%+5,875+6.9%AddedHistory
VLTOVeralto CorpStock37,509$3.66M<0.1%+1,699+4.7%AddedHistory
ROLRollins IncCOM67,059$3.62M<0.1%+1,631+2.5%AddedHistory
GENGen Digital Inc.Stock135,855$3.61M<0.1%−775−0.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock31,559$3.57M<0.1%+1,422+4.7%AddedHistory
OMCOmnicom Group Inc.COM42,867$3.55M<0.1%+2,093+5.1%AddedHistory
CMSCMS Energy CorpCOM47,028$3.53M<0.1%+1,736+3.8%AddedHistory
NTAPNetApp, Inc.Stock39,695$3.49M<0.1%−1,513−3.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW15,003$3.47M<0.1%−1,744−10.4%ReducedHistory
INSMINSMED IncCOM PAR $.0145,489$3.47M<0.1%−11,502−20.2%ReducedHistory
WATWaters CorpCOM9,415$3.47M<0.1%+458+5.1%AddedHistory
CVNACarvana Co.CL A16,594$3.47M<0.1%+1,421+9.4%AddedHistory
TRMBTrimble Inc.COM51,705$3.39M<0.1%−1,248−2.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock27,111$3.39M<0.1%+1,524+6.0%AddedHistory
BAXBaxter International IncStock97,867$3.35M<0.1%−28,111−22.3%ReducedHistory
RVTYRevvity, Inc.COM31,553$3.34M<0.1%+273+0.9%AddedHistory
STLDSteel Dynamics IncCOM26,611$3.33M<0.1%−2,890−9.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock97,154$3.33M<0.1%−7,704−7.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock97,091$3.31M<0.1%−11,313−10.4%ReducedHistory
CPNGCoupang, Inc.CL A150,434$3.30M<0.1%−5,025−3.2%ReducedHistory
BKEBuckle IncCOM85,941$3.29M<0.1%+7,180+9.1%AddedHistory
REGRegency Centers CorpCOM44,065$3.25M<0.1%+1,313+3.1%AddedHistory
UHSUniversal Health Services IncCL B17,193$3.23M<0.1%+590+3.6%AddedHistory
BGBunge Global SACOM SHS41,881$3.20M<0.1%+1,471+3.6%AddedHistory
PKGPackaging Corp of AmericaStock16,153$3.20M<0.1%+945+6.2%AddedHistory
AKAMAkamai Technologies IncCOM39,457$3.18M<0.1%−1,018−2.5%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