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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
SNXTD Synnex CorpCOM3,311$449.3K<0.1%+101+3.1%AddedHistory
QUBTQuantum Computing Inc.COM23,643$453.2K<0.1%+23,643NewHistory
BCRXBiocryst Pharmaceuticals IncCOM50,745$454.7K<0.1%−3,413−6.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM32,582$455.8K<0.1%−879−2.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM6,263$456.1K<0.1%−284−4.3%ReducedHistory
ABRArbor Realty Trust IncCOM42,633$456.2K<0.1%−579,684−93.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM19,159$456.2K<0.1%−735−3.7%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,744$457.1K<0.1%−1,077−7.3%ReducedHistory
STRAStrategic Education, Inc.COM5,375$457.6K<0.1%+106+2.0%AddedHistory
INODInnodata IncCOM NEW8,949$458.4K<0.1%+3,093+52.8%AddedHistory
MQMarqeta, Inc.CLASS A COM78,896$460.0K<0.1%−22,482−22.2%ReducedHistory
AMKRAmkor Technology, Inc.COM21,996$461.7K<0.1%+3,707+20.3%AddedHistory
SPNTSiriusPoint LtdCOM22,698$462.8K<0.1%+592+2.7%AddedHistory
MTZMastec IncCOM2,717$463.1K<0.1%+97+3.7%AddedHistory
CACICACI International IncCL A975$464.8K<0.1%+20+2.1%AddedHistory
TRMKTrustmark CorpCOM12,750$464.9K<0.1%−1,583−11.0%ReducedHistory
CRKComstock Resources IncCOM16,845$466.1K<0.1%−4,878−22.5%ReducedHistory
NATLNCR Atleos CorpCOM SHS16,360$466.8K<0.1%−639−3.8%ReducedHistory
ADUSAddus HomeCare CorpCOM4,055$467.1K<0.1%−59−1.4%ReducedHistory
PBFPBF Energy Inc.CL A21,557$467.1K<0.1%−4,341−16.8%ReducedHistory
PTENPatterson Uti Energy IncCOM78,833$467.5K<0.1%−12,091−13.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,831$470.3K<0.1%+833+6.9%AddedHistory
VERXVertex, Inc.Stock13,343$471.5K<0.1%+1,395+11.7%AddedHistory
SFStifel Financial CorpCOM4,555$472.7K<0.1%+202+4.6%AddedHistory
AINAlbany International CorpCL A6,747$473.2K<0.1%−606−8.2%ReducedHistory
LAMRLamar Advertising CoREIT3,899$473.2K<0.1%+152+4.1%AddedHistory
YELPYelp IncCL A13,840$474.3K<0.1%−1,187−7.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock982$475.2K<0.1%+40+4.2%AddedHistory
FHNFirst Horizon CorpCOM22,489$476.8K<0.1%+165+0.7%AddedHistory
ALLYAlly Financial Inc.Stock12,257$477.4K<0.1%+547+4.7%AddedHistory
RAMPLiveRamp Holdings, Inc.COM14,454$477.6K<0.1%−708−4.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock3,498$481.1K<0.1%−306−8.0%ReducedHistory
NTNXNutanix, Inc.Stock6,330$483.9K<0.1%+686+12.2%AddedHistory
CGCarlyle Group Inc.COM9,453$485.9K<0.1%+461+5.1%AddedHistory
ARMKAramarkCOM11,619$486.5K<0.1%+325+2.9%AddedHistory
BANRBanner CorpCOM NEW7,618$488.7K<0.1%−469−5.8%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM12,104$490.9K<0.1%−702−5.5%ReducedHistory
VERVVerve Therapeutics, Inc.COM43,787$491.7K<0.1%+24,403+125.9%AddedHistory
CURBCurbline Properties Corp.COM21,690$495.2K<0.1%−671−3.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,504$495.3K<0.1%+38+1.5%AddedHistory
Townebank Portsmouth Va89214P109COM14,502$495.7K<0.1%−715−4.7%Reduced–
ROIVRoivant Sciences Ltd.SHS44,052$496.5K<0.1%−6,073−12.1%ReducedHistory
ATKRAtkore Inc.COM7,059$498.0K<0.1%−450−6.0%ReducedHistory
VIAVViavi Solutions Inc.COM49,470$498.2K<0.1%−2,417−4.7%ReducedHistory
LMNDLemonade, Inc.Stock11,413$500.0K<0.1%+108+1.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A88,461$500.7K<0.1%−2,391−2.6%ReducedHistory
REVGREV Group, Inc.COM10,542$501.7K<0.1%−576−5.2%ReducedHistory
LCIILci IndustriesCOM5,514$502.8K<0.1%−341−5.8%ReducedHistory
TOLToll Brothers, Inc.COM4,408$503.1K<0.1%+155+3.6%AddedHistory
PFSProvident Financial Services IncCOM28,797$504.8K<0.1%−940−3.2%ReducedHistory
NLYAnnaly Capital Management IncREIT26,828$504.9K<0.1%+2,194+8.9%AddedHistory
DANDANA IncCOM29,516$506.2K<0.1%−1,204−3.9%ReducedHistory
OIO-I Glass, Inc.COM34,342$506.2K<0.1%−2,121−5.8%ReducedHistory
CNMCore & Main, Inc.CL A8,398$506.8K<0.1%+295+3.6%AddedHistory
OUTOUTFRONT Media Inc.REIT31,100$507.6K<0.1%−2,770−8.2%ReducedHistory
SNYSanofiSPONSORED ADR10,507$507.6K<0.1%−2,456−18.9%ReducedHistory
CXWCoreCivic, Inc.COM24,113$508.1K<0.1%−1,563−6.1%ReducedHistory
AMHAmerican Homes 4 RentCL A14,091$508.3K<0.1%+584+4.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM32,176$508.4K<0.1%−1,751−5.2%ReducedHistory
DAVEDave Inc.CLASS A COM NEW1,902$510.5K<0.1%+1,902NewHistory
CIENCiena CorpCOM NEW6,301$512.5K<0.1%+247+4.1%AddedHistory
FAROFaro Technologies IncCOM11,682$513.1K<0.1%+11,682NewHistory
VCYTVeracyte, Inc.COM18,997$513.5K<0.1%−1,384−6.8%ReducedHistory
SCIService Corp InternationalCOM6,311$513.7K<0.1%+167+2.7%AddedHistory
CPRICapri Holdings LtdSHS29,100$515.1K<0.1%+29,100NewHistory
CLHClean Harbors IncCOM2,233$516.2K<0.1%+75+3.5%AddedHistory
TDWTidewater IncCOM11,200$516.7K<0.1%−273−2.4%ReducedHistory
FFBCFirst Financial BancorpCOM21,300$516.7K<0.1%−958−4.3%ReducedHistory
EVTCEVERTEC, Inc.COM14,353$517.4K<0.1%−646−4.3%ReducedHistory
WDWalker & Dunlop, Inc.COM7,349$518.0K<0.1%−217−2.9%ReducedHistory
CHEFChefs' Warehouse, Inc.COM8,124$518.4K<0.1%−235−2.8%ReducedHistory
OCOwens CorningStock3,771$518.6K<0.1%+118+3.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM18,064$520.6K<0.1%−243,743−93.1%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,021$521.4K<0.1%−629−5.9%ReducedHistory
ARAntero Resources CorpCOM12,945$521.4K<0.1%+484+3.9%AddedHistory
YOUClear Secure, Inc.COM CL A18,840$523.0K<0.1%−2,155−10.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM10,065$523.6K<0.1%−27,918−73.5%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW18,989$524.5K<0.1%−911−4.6%ReducedHistory
KYMRKymera Therapeutics, Inc.COM12,029$524.9K<0.1%−1,067−8.1%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS8,304$525.1K<0.1%−997−10.7%ReducedHistory
CCKCrown Holdings, Inc.COM5,101$525.3K<0.1%+113+2.3%AddedHistory
WAFDWafd IncStock17,962$525.9K<0.1%−1,089−5.7%ReducedHistory
TWSTTwist Bioscience CorpCOM14,364$528.5K<0.1%−1,160−7.5%ReducedHistory
EXTRExtreme Networks IncCOM29,490$529.3K<0.1%−948−3.1%ReducedHistory
UEUrban Edge PropertiesCOM28,382$529.6K<0.1%−1,265−4.3%ReducedHistory
MANHManhattan Associates IncStock2,692$531.6K<0.1%+87+3.3%AddedHistory
SSRMSSR Mining Inc.Stock41,779$532.3K<0.1%−2,153−4.9%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,944$533.7K<0.1%+59+0.2%AddedHistory
HCCWarrior Met Coal, Inc.COM11,646$533.7K<0.1%−576−4.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,034$534.2K<0.1%−281−5.3%ReducedHistory
NVTnVent Electric plcSHS7,299$534.7K<0.1%+277+3.9%AddedHistory
RBCRBC Bearings INCCOM1,391$535.3K<0.1%+58+4.4%AddedHistory
EFOREverforth IncCOM10,721$535.3K<0.1%−513−4.6%ReducedHistory
IPARInterparfums IncCOM4,089$536.9K<0.1%−205−4.8%ReducedHistory
JLLJones Lang Lasalle IncCOM2,104$538.2K<0.1%+83+4.1%AddedHistory
LXPLXP Industrial TrustCOM65,183$538.4K<0.1%−3,324−4.9%ReducedHistory
ATIAti IncStock6,254$540.0K<0.1%+176+2.9%AddedHistory
DIODDiodes IncCOM10,256$542.4K<0.1%−499−4.6%ReducedHistory
SEZLSezzle Inc.COM3,028$542.8K<0.1%+3,028NewHistory
DEIDouglas Emmett IncCOM36,277$545.6K<0.1%−1,866−4.9%ReducedHistory

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