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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
VSECVse CorpCOM4,167$545.8K<0.1%+355+9.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT29,453$546.9K<0.1%+1,813+6.6%AddedHistory
ITTItt Inc.COM3,488$547.0K<0.1%+21+0.6%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM10,765$547.8K<0.1%−45−0.4%ReducedHistory
EHCEncompass Health CorpCOM4,469$548.0K<0.1%+177+4.1%AddedHistory
AIRAar CorpStock7,970$548.3K<0.1%−262−3.2%ReducedHistory
IESCIES Holdings, Inc.COM1,854$549.2K<0.1%+73+4.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,942$551.4K<0.1%+100+3.5%AddedHistory
APGAPi Group CorpCOM STK10,801$551.4K<0.1%+10,801NewHistory
PRKPark National CorpCOM3,306$553.0K<0.1%−89−2.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM37,876$554.9K<0.1%−2,001−5.0%ReducedHistory
HTGCHercules Capital, Inc.COM30,389$555.5K<0.1%+451+1.5%AddedHistory
LEUCentrus Energy CorpStock3,033$555.6K<0.1%+3,033NewHistory
EVRIEveri Holdings Inc.COM39,118$557.0K<0.1%−243−0.6%ReducedHistory
VCELVericel CorpCOM13,127$558.6K<0.1%−696−5.0%ReducedHistory
ACVAACV Auctions Inc.COM CL A34,448$558.7K<0.1%+2,433+7.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM25,821$560.3K<0.1%−772−2.9%ReducedHistory
BURBurford Capital LtdORD SHS39,353$561.2K<0.1%−4,025−9.3%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,347$564.2K<0.1%−5,313−49.8%ReducedHistory
RXORXO, Inc.COMMON STOCK35,938$564.9K<0.1%−1,635−4.4%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4,981$566.2K<0.1%−124−2.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,741$567.1K<0.1%−3,807−19.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM12,185$568.8K<0.1%+494+4.2%AddedHistory
STRSitio Royalties Corp.CLASS A COM31,019$570.1K<0.1%+13,820+80.4%AddedHistory
PARPar Technology CorpCOM8,223$570.4K<0.1%+943+13.0%AddedHistory
CWKCushman & Wakefield Ltd.SHS51,693$572.2K<0.1%−2,239−4.2%ReducedHistory
BANFBancfirst CorpCOM4,645$574.2K<0.1%−49−1.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM7,972$576.5K<0.1%+7,972NewHistory
XENEXenon Pharmaceuticals Inc.COM18,448$577.4K<0.1%+18,448NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A9,081$578.2K<0.1%+175+2.0%AddedHistory
TBBKBancorp, Inc.COM10,199$581.0K<0.1%−594−5.5%ReducedHistory
OPLNOPENLANE, Inc.COM23,765$581.1K<0.1%−1,195−4.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT49,965$583.1K<0.1%−3,630−6.8%ReducedHistory
BWXTBWX Technologies, Inc.COM4,049$583.3K<0.1%+154+4.0%AddedHistory
CVBFCVB Financial CorpCOM29,475$583.3K<0.1%−1,701−5.5%ReducedHistory
SOBOSouth Bow CorpCOM22,573$586.0K<0.1%+1,691+8.1%AddedHistory
PRVAPrivia Health Group, Inc.COM25,493$586.3K<0.1%+1,198+4.9%AddedHistory
INTAIntapp, Inc.COM11,376$587.2K<0.1%−170−1.5%ReducedHistory
COMPCompass, Inc.CL A93,508$587.2K<0.1%+13,777+17.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM84,630$587.3K<0.1%+4,684+5.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM20,739$588.0K<0.1%−2,364−10.2%ReducedHistory
SMMTSummit Therapeutics Inc.COM27,732$590.1K<0.1%−25,455−47.9%ReducedHistory
BASECouchbase, Inc.COM24,328$593.1K<0.1%+11,919+96.1%AddedHistory
UECUranium Energy CorpCOM87,319$593.8K<0.1%−1,663−1.9%ReducedHistory
BOHBank of Hawaii CorpCOM8,800$594.3K<0.1%−418−4.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM10,419$595.1K<0.1%−1,575−13.1%ReducedHistory
RELYRemitly Global, Inc.COM31,810$597.1K<0.1%−507−1.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM5,999$597.7K<0.1%+211+3.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A38,605$598.0K<0.1%−88−0.2%ReducedHistory
FORMFormfactor IncCOM17,380$598.0K<0.1%−853−4.7%ReducedHistory
BKUBankUnited, Inc.COM16,851$599.7K<0.1%−716−4.1%ReducedHistory
AGXArgan IncStock2,721$599.9K<0.1%−14−0.5%ReducedHistory
PSMTPricesmart IncCOM5,719$600.7K<0.1%−182−3.1%ReducedHistory
TGNATegna IncCOM35,917$602.0K<0.1%−2,052−5.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,892$603.3K<0.1%+140+8.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM10,672$603.7K<0.1%−518−4.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT15,602$603.8K<0.1%+2,625+20.2%AddedHistory
PFGCPerformance Food Group CoCOM6,920$605.3K<0.1%+264+4.0%AddedHistory
WPCW. P. Carey Inc.COM9,708$605.6K<0.1%+384+4.1%AddedHistory
NVEENV5 Global, Inc.COM26,369$608.9K<0.1%+13,014+97.4%AddedHistory
CRSCarpenter Technology CorpCOM2,206$609.7K<0.1%−10,338−82.4%ReducedHistory
PRGSProgress Software CorpCOM9,567$610.8K<0.1%−586−5.8%ReducedHistory
ENVAEnova International, Inc.COM5,479$611.0K<0.1%−530−8.8%ReducedHistory
FIVNFive9, Inc.COM23,080$611.2K<0.1%+15,346+198.4%AddedHistory
LIVNLivaNova PLCSHS13,601$612.3K<0.1%−521−3.7%ReducedHistory
EBCEastern Bankshares, Inc.COM40,346$616.1K<0.1%−1,431−3.4%ReducedHistory
CARGCarGurus, Inc.COM CL A18,417$616.4K<0.1%−2,034−9.9%ReducedHistory
INFAInformatica Inc.COM CL A25,336$616.9K<0.1%+13,391+112.1%AddedHistory
BRZEBraze, Inc.Stock21,958$617.0K<0.1%+1,717+8.5%AddedHistory
EWBCEast West Bancorp IncCOM6,111$617.1K<0.1%+205+3.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A14,419$617.3K<0.1%−190−1.3%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK26,404$617.3K<0.1%−1,797−6.4%ReducedHistory
HWKNHawkins IncCOM4,347$617.7K<0.1%−202−4.4%ReducedHistory
RDFNRedfin CorpCOM55,613$622.3K<0.1%−954−1.7%ReducedHistory
AAPAdvance Auto Parts IncCOM13,398$622.9K<0.1%+13,398NewHistory
SGISomnigroup International Inc.COM9,155$623.0K<0.1%+1,008+12.4%AddedHistory
BLKBBlackbaud IncCOM9,715$623.8K<0.1%−787−7.5%ReducedHistory
FRSHFreshworks Inc.Stock41,842$623.9K<0.1%−2,922−6.5%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM17,132$623.9K<0.1%−1,010−5.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM38,924$624.7K<0.1%−1,916−4.7%ReducedHistory
MRCYMercury Systems IncCOM11,600$624.8K<0.1%−624−5.1%ReducedHistory
CNHCNH Industrial N.V.SHS48,228$625.0K<0.1%+3,455+7.7%AddedHistory
MYRGMyr Group Inc.COM3,446$625.3K<0.1%−325−8.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A14,119$625.9K<0.1%−852−5.7%ReducedHistory
AZZAzz IncCOM6,635$626.9K<0.1%−289−4.2%ReducedHistory
AIC3.ai, Inc.Stock25,548$627.7K<0.1%+593+2.4%AddedHistory
HGVHilton Grand Vacations Inc.COM15,125$628.1K<0.1%−2,538−14.4%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,124$628.5K<0.1%+374+13.6%AddedHistory
ACLXArcellx, Inc.COMMON STOCK9,565$629.9K<0.1%−2,383−19.9%ReducedHistory
SMSM Energy CoCOM25,492$629.9K<0.1%−1,454−5.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,855$631.3K<0.1%+226+4.0%AddedHistory
UNFUnifirst CorpCOM3,366$633.5K<0.1%−180−5.1%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM22,040$633.9K<0.1%−1,998−8.3%ReducedHistory
VCVisteon CorpCOM NEW6,845$638.6K<0.1%−240−3.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM19,992$638.7K<0.1%−1,746−8.0%ReducedHistory
PIImpinj IncCOM5,752$638.9K<0.1%+347+6.4%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM11,129$641.0K<0.1%+1,308+13.3%AddedHistory
AVDXAvidXchange Holdings, Inc.COM65,549$641.7K<0.1%+27,926+74.2%AddedHistory
CAKECheesecake Factory IncCOM10,316$646.4K<0.1%−1,028−9.1%ReducedHistory
WWDWoodward, Inc.COM2,638$646.5K<0.1%+109+4.3%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