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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,077
−4 vs. Q1 2025
Portfolio value
$50.1B
+$5.82B (+13.1%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of ProShare Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW13,561$12.8K<0.1%−27,601−67.1%ReducedHistory
SKYXSKYX Platforms Corp.COM12,554$13.1K<0.1%+12,554NewHistory
WOLFWolfspeed, Inc.Stock34,877$13.9K<0.1%+34,877NewHistory
TVGNTevogen Inc.COM12,677$15.8K<0.1%−256−2.0%ReducedHistory
CHRSCoherus Oncology, Inc.COM21,748$15.9K<0.1%−2,583−10.6%ReducedHistory
MAPSWM Technology, Inc.COM17,908$16.0K<0.1%−748−4.0%ReducedHistory
LUCDLucid Diagnostics Inc.COM14,194$16.3K<0.1%+14,194NewHistory
BRCCBRC Inc.COM CL A12,718$16.7K<0.1%+1,276+11.2%AddedHistory
BARKBark, Inc.COM21,886$19.2K<0.1%−6,222−22.1%ReducedHistory
NRDYNerdy Inc.CL A COM11,856$19.3K<0.1%−4,966−29.5%ReducedHistory
ILLRTriller Group Inc.COMMON STOCK21,131$19.7K<0.1%+21,131NewHistory
PLXProtalix BioTherapeutics, Inc.COM14,297$21.2K<0.1%+14,297NewHistory
LDIloanDepot, Inc.COM CL A16,743$21.3K<0.1%+16,743NewHistory
RXTRackspace Technology, Inc.COM17,144$21.9K<0.1%+2,515+17.2%AddedHistory
NKTXNkarta, Inc.COM13,617$22.6K<0.1%−1,020−7.0%ReducedHistory
SEATVivid Seats Inc.COM CL A13,406$22.7K<0.1%−3,303−19.8%ReducedHistory
SPWRSunPower Inc.COM12,364$22.8K<0.1%+12,364NewHistory
POWWOutdoor Holding CoCOM18,032$23.1K<0.1%−1,387−7.1%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM18,112$23.7K<0.1%−946−5.0%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW12,401$24.2K<0.1%+12,401NewHistory
HLLYHolley Inc.COM12,212$24.4K<0.1%+2,132+21.2%AddedHistory
NBNiocorp Developments LtdCOM NEW10,624$24.8K<0.1%+10,624NewHistory
STLNStarling Oncology, Inc.COM12,104$24.8K<0.1%+12,104NewHistory
STXSStereotaxis, Inc.COM NEW11,743$24.9K<0.1%−489−4.0%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A19,326$25.5K<0.1%−3,599−15.7%ReducedHistory
FSPFranklin Street Properties CorpCOM15,574$25.5K<0.1%−5,543−26.2%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM18,613$26.4K<0.1%+18,613NewHistory
ABATAmerican Battery Technology CoCOM NEW16,638$27.0K<0.1%+16,638NewHistory
RRRichtech Robotics Inc.CL B14,182$27.7K<0.1%+14,182NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A38,852$27.9K<0.1%+1,007+2.7%AddedHistory
ALECAlector, Inc.COM20,078$28.1K<0.1%−2,143−9.6%ReducedHistory
HAINHain Celestial Group IncCOM18,563$28.2K<0.1%−805−4.2%ReducedHistory
ARAYAccuray IncCOM20,798$28.5K<0.1%−194−0.9%ReducedHistory
DCGODocGo Inc.COM18,681$29.3K<0.1%−3,335−15.1%ReducedHistory
EVCEntravision Communications CorpCL A12,758$29.6K<0.1%−553−4.2%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM12,087$29.6K<0.1%−2,182−15.3%ReducedHistory
FATEFate Therapeutics IncCOM26,640$29.8K<0.1%−171−0.6%ReducedHistory
MNTKMontauk Renewables, Inc.COM13,798$30.6K<0.1%−490−3.4%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A18,251$30.7K<0.1%+18,251NewHistory
TRUETrueCar, Inc.COM16,145$30.7K<0.1%−1,464−8.3%ReducedHistory
EXFYExpensify, Inc.COM CL A12,263$31.8K<0.1%+12,263NewHistory
LRMRLarimar Therapeutics, Inc.COM11,070$32.0K<0.1%−915−7.6%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM12,019$32.6K<0.1%+12,019NewHistory
KLTRKaltura IncCOM16,706$33.6K<0.1%−4,399−20.8%ReducedHistory
WTIW&T Offshore IncCOM20,356$33.6K<0.1%−1,062−5.0%ReducedHistory
CDZICadiz IncCOM NEW11,274$33.7K<0.1%+11,274NewHistory
DOUGDouglas Elliman Inc.COM15,038$34.9K<0.1%+15,038NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK26,566$35.1K<0.1%−3,633−12.0%ReducedHistory
TLSTelos CorpCOM11,250$35.7K<0.1%−674−5.7%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM11,618$36.1K<0.1%−803−6.5%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM22,580$37.5K<0.1%+860+4.0%AddedHistory
RMNIRimini Street, Inc.COM10,006$37.7K<0.1%−1,477−12.9%ReducedHistory
SSPE.W. Scripps CoCL A NEW12,890$37.9K<0.1%−383−2.9%ReducedHistory
ABCLAbCellera Biologics Inc.COM11,146$38.2K<0.1%−2,297−17.1%ReducedHistory
ADCTADC Therapeutics SASHS14,855$39.8K<0.1%−2,750−15.6%ReducedHistory
CRDFCardiff Oncology, Inc.COM12,712$40.0K<0.1%+94+0.7%AddedHistory
EBEventbrite, Inc.COM CL A15,268$40.2K<0.1%−1,943−11.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM28,812$40.3K<0.1%−1,204−4.0%ReducedHistory
ALMSAlumis Inc.COM13,461$40.4K<0.1%+13,461NewHistory
LPROOpen Lending CorpCOM21,023$40.8K<0.1%−1,097−5.0%ReducedHistory
UAMYUnited States Antimony CorpCOM18,782$40.9K<0.1%+18,782NewHistory
OMEROmeros CorpCOM13,760$41.3K<0.1%−961−6.5%ReducedHistory
PRMEPrime Medicine, Inc.COM16,871$41.7K<0.1%−1,323−7.3%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW12,220$42.0K<0.1%+518+4.4%AddedHistory
WOWWideOpenWest, Inc.COM10,374$42.1K<0.1%−448−4.1%ReducedHistory
DENNDENNY'S CorpCOM10,339$42.4K<0.1%−575−5.3%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM11,127$42.6K<0.1%+343+3.2%AddedHistory
SBSafe Bulkers, Inc.COM11,818$42.7K<0.1%−1,256−9.6%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW19,571$42.9K<0.1%+19,571NewHistory
IHRTiHeartMedia, Inc.COM CL A24,453$43.0K<0.1%+1,778+7.8%AddedHistory
OABIOmniAb, Inc.COM25,138$43.7K<0.1%−962−3.7%ReducedHistory
BRYBerry Corp (bry)COM15,801$43.8K<0.1%−782−4.7%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM39,260$44.4K<0.1%+2,014+5.4%AddedHistory
SKINSkinHealth Systems Inc.COM CL A23,447$44.8K<0.1%+7,336+45.5%AddedHistory
EDITEditas Medicine, Inc.COM20,432$45.0K<0.1%−1,234−5.7%ReducedHistory
DNUTKrispy Kreme, Inc.COM15,819$46.0K<0.1%−2,701−14.6%ReducedHistory
OSUROrasure Technologies IncCOM15,419$46.3K<0.1%−205−1.3%ReducedHistory
MPTMedical Properties Trust IncCOM10,901$47.0K<0.1%−505−4.4%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM13,174$47.3K<0.1%+13,174NewHistory
ESPREsperion Therapeutics, Inc.COM48,347$47.6K<0.1%−1,448−2.9%ReducedHistory
GOSSGossamer Bio, Inc.COM38,946$47.9K<0.1%+38,946NewHistory
CDXSCodexis, Inc.COM19,883$48.5K<0.1%−1,294−6.1%ReducedHistory
CMPXCompass Therapeutics, Inc.COM18,795$48.9K<0.1%−3,284−14.9%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,968$49.9K<0.1%−3,166−22.4%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM13,217$50.9K<0.1%−641−4.6%ReducedHistory
SATLSatellogic Inc.COM CL A14,137$51.2K<0.1%+14,137NewHistory
ORGOOrganogenesis Holdings Inc.COM14,005$51.3K<0.1%−814−5.5%ReducedHistory
ACREAres Commercial Real Estate CorpCOM10,845$51.7K<0.1%−718−6.2%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM21,222$52.0K<0.1%−271−1.3%ReducedHistory
HCATHealth Catalyst, Inc.COM13,869$52.3K<0.1%+915+7.1%AddedHistory
EGHT8X8 IncCOM26,742$52.4K<0.1%−1,514−5.4%ReducedHistory
BYNDBeyond Meat, Inc.COM15,103$52.7K<0.1%+2,170+16.8%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM13,150$53.0K<0.1%+432+3.4%AddedHistory
CERSCerus CorpCOM37,874$53.4K<0.1%−1,188−3.0%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM11,861$53.5K<0.1%+149+1.3%AddedHistory
MXCTMaxcyte, Inc.COM24,706$53.9K<0.1%−2,961−10.7%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK18,930$54.0K<0.1%+243+1.3%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM13,620$54.5K<0.1%+13,620NewHistory
PLTKPlaytika Holding Corp.COM11,534$54.6K<0.1%+11,534NewHistory
QSIQuantum-Si IncCOM CL A28,924$56.7K<0.1%+2,908+11.2%AddedHistory

Sold out since Q1 2025 (142)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MANManpowerGroup Inc.COM504,581$29.2M0.1%History
DFSDiscover Financial ServicesCOM62,894$10.7M<0.1%History
WASHWashington Trust Bancorp IncCOM239,424$7.39M<0.1%History
PLOWDouglas Dynamics, IncCOM279,948$6.50M<0.1%History
JOUTJohnson Outdoors IncCL A261,304$6.49M<0.1%History
FTAIFTAI Aviation Ltd.SHS21,992$2.44M<0.1%History
CORTCorcept Therapeutics IncCOM19,276$2.20M<0.1%History
BECNQxo Building Products, Inc.COM15,809$1.96M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM14,869$1.78M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS43,162$1.53M<0.1%History
AURAurora Innovation, Inc.CLASS A COM207,843$1.40M<0.1%History
FMCFMC CorpCOM NEW32,646$1.38M<0.1%History
RKLBRocket Lab CorpCOM76,406$1.37M<0.1%History
TFXTeleflex IncCOM8,427$1.16M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM7,077$933.6K<0.1%History
PDCOPatterson Companies, Inc.COM29,531$922.5K<0.1%History
CECelanese CorpStock15,404$874.5K<0.1%History
BWABorgwarner IncCOM23,605$676.3K<0.1%History
HEESH&E Equipment Services, Inc.COM6,985$662.1K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A29,000$659.5K<0.1%History
BERYBerry Global Group, Inc.COM9,262$646.6K<0.1%History
SWISolarWinds CorpCOM33,404$615.6K<0.1%History
ATSGAir Transport Services Group, Inc.COM24,261$544.4K<0.1%History
SRPTSarepta Therapeutics, Inc.COM8,447$539.1K<0.1%History
DRSLeonardo DRS, Inc.Stock15,940$524.1K<0.1%History
SASRSandy Spring Bancorp IncCOM18,612$520.2K<0.1%History
MLMoneylion Inc.COMM STK5,224$451.9K<0.1%History
XUnited States Steel CorpCOM9,595$405.5K<0.1%History
JWNNordstrom IncStock16,048$392.4K<0.1%History
CABOCable One, Inc.COM1,310$348.2K<0.1%History
Veren Inc92340V107COM NEW52,038$344.3K<0.1%–
CMRXChimerix IncCOM35,003$297.9K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS22,146$295.2K<0.1%History
Despegar Com CorpG27358103ORD SHS15,446$290.2K<0.1%–
HELEHelen of Troy LtdStock5,366$287.0K<0.1%History
INMDInMode Ltd.SHS14,209$252.1K<0.1%History
GIIIG III Apparel Group LtdCOM9,192$251.4K<0.1%History
TSEMTower Semiconductor LtdSHS NEW6,970$248.6K<0.1%History
DEAEasterly Government Properties, Inc.COM23,446$248.5K<0.1%History
GDENNew Royal Holdco I Inc.COM9,064$239.2K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,225$227.1K<0.1%History
WGOWinnebago Industries IncCOM6,545$225.5K<0.1%History
FBMSFirst Bancshares IncCOM6,586$222.7K<0.1%History
AMNAmn Healthcare Services IncCOM8,927$218.4K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG26,948$213.4K<0.1%–
AMWDAmerican Woodmark CorpCOM3,552$209.0K<0.1%History
TRSTrimas CorpCOM NEW8,790$205.9K<0.1%History
EEFTEuronet Worldwide, Inc.COM1,921$205.3K<0.1%History
OXMOxford Industries IncCOM3,491$204.8K<0.1%History
IMKTAIngles Markets IncCL A3,138$204.4K<0.1%History
RXSTRxSight, Inc.COM7,984$201.6K<0.1%History
THRThermon Group Holdings, Inc.COM7,220$201.1K<0.1%History
ELVNEnliven Therapeutics, Inc.COM10,125$199.3K<0.1%History
AMPSAltus Power, Inc.COM CL A40,169$198.8K<0.1%History
IMMRImmersion CorpCOM25,381$192.4K<0.1%History
SLRCSLR Investment Corp.COM10,283$173.4K<0.1%History
DLXDeluxe CorpCOM10,420$164.7K<0.1%History
PRTAProthena Corp Public Ltd CoSHS11,632$143.9K<0.1%History
OPENOpendoor Technologies Inc.COM138,707$141.5K<0.1%History
FNAParagon 28, Inc.COM10,318$134.8K<0.1%History
ALVOAlvotechORDINARY SHARES13,600$131.5K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM10,666$123.1K<0.1%History
ENFNEnfusion, Inc.CL A10,927$121.8K<0.1%History
Starz Entertainment Corp535919401CL A VTG12,895$114.1K<0.1%–
URGNUroGen Pharma Ltd.COM10,279$113.7K<0.1%History
ACCDAccolade, Inc.COM16,144$112.7K<0.1%History
EAFGraftech International LtdCOM112,084$98.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM10,266$91.7K<0.1%History
TMCITreace Medical Concepts, Inc.COM10,561$88.6K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM76,355$84.8K<0.1%History
CLDTChatham Lodging TrustCOM10,426$74.3K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK12,906$63.8K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM11,313$61.3K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A87,804$53.1K<0.1%History
CRCTCricut, Inc.COM CL A10,170$52.4K<0.1%History
URGUr-Energy IncCOM76,580$51.6K<0.1%History
SLRNACELYRIN, Inc.COM20,570$50.8K<0.1%History
SMRTSmartRent, Inc.COM CL A39,471$47.8K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM10,109$44.8K<0.1%History
OCGNOcugen, Inc.COM62,631$44.2K<0.1%History
LWLGLightwave Logic, Inc.COM41,661$42.7K<0.1%History
IAUXi-80 Gold Corp.COM68,544$39.9K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM11,836$38.2K<0.1%History
REIRing Energy, Inc.COM32,081$36.9K<0.1%History
GPROGoPro, Inc.CL A55,244$36.6K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM11,320$32.7K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM46,995$32.7K<0.1%History
LESLLeslie's, Inc.COM40,159$29.5K<0.1%History
SCPHscPharmaceuticals Inc.COM10,784$28.4K<0.1%History
Curevac N VN2451R105COM10,120$28.0K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK10,668$27.7K<0.1%History
NKTRNektar TherapeuticsCOM38,646$26.3K<0.1%History
ONLOrion Properties Inc.REIT12,155$26.0K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK16,223$26.0K<0.1%History
LYELLyell Immunopharma, Inc.COM47,966$25.8K<0.1%History
NMRANeumora Therapeutics, Inc.COM25,738$25.7K<0.1%History
RGLSRegulus Therapeutics Inc.COM13,671$23.9K<0.1%History
NNBRNN IncCOM10,072$22.8K<0.1%History
PROKProkidney Corp.COMMON STOCK24,099$21.1K<0.1%History
MGNXMacrogenics IncCOM16,137$20.5K<0.1%History