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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
FNFFidelity National Financial, Inc.COM SHS11,568$648.5K<0.1%+492+4.4%AddedHistory
ARGXArgenx SESPONSORED ADR1,178$649.3K<0.1%−266−18.4%ReducedHistory
BURLBurlington Stores, Inc.COM2,792$649.5K<0.1%+116+4.3%AddedHistory
FUNSix Flags Entertainment CorporationCOM21,391$650.9K<0.1%−473−2.2%ReducedHistory
AGYSAgilysys IncCOM5,717$655.4K<0.1%+413+7.8%AddedHistory
COHRCoherent Corp.COM7,355$656.1K<0.1%−2,048−21.8%ReducedHistory
ACMAecomCOM5,865$661.9K<0.1%+212+3.8%AddedHistory
MHOM/I Homes, Inc.COM5,916$663.3K<0.1%−369−5.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM14,817$664.0K<0.1%−1,222−7.6%ReducedHistory
CRVLCorvel CorpCOM6,466$664.6K<0.1%+189+3.0%AddedHistory
NHINational Health Investors IncCOM9,486$665.2K<0.1%+7+0.1%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN36,375$666.4K<0.1%+5,326+17.2%AddedHistory
WHDCactus, Inc.CL A15,306$669.2K<0.1%−391−2.5%ReducedHistory
SKXSkechers USA IncCL A10,607$669.3K<0.1%+5,001+89.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK14,668$669.9K<0.1%−1,836−11.1%ReducedHistory
PATKPatrick Industries IncCOM7,273$671.1K<0.1%−381−5.0%ReducedHistory
VALValaris LtdCL A15,972$672.6K<0.1%−169−1.0%ReducedHistory
NWSNews CorpCL B19,685$675.4K<0.1%+1,552+8.6%AddedHistory
WSOWatsco IncCOM1,546$682.7K<0.1%+62+4.2%AddedHistory
CLSKCleanspark, Inc.COM NEW61,981$683.6K<0.1%−4,174−6.3%ReducedHistory
INSMINSMED IncCOM PAR $.016,801$684.5K<0.1%−38,688−85.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,188$686.7K<0.1%−294−11.8%ReducedHistory
SYNASYNAPTICS IncStock10,595$686.8K<0.1%+128+1.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM66,248$687.0K<0.1%−81,390−55.1%ReducedHistory
CATYCathay General BancorpCOM15,095$687.3K<0.1%−952−5.9%ReducedHistory
NENoble Corp plcORD SHS A25,911$687.9K<0.1%−2,872−10.0%ReducedHistory
SLNOSoleno Therapeutics IncCOM8,239$690.3K<0.1%+2,700+48.7%AddedHistory
XPOXPO, Inc.COM5,470$690.8K<0.1%+219+4.2%AddedHistory
MGNIMagnite, Inc.COM28,718$692.7K<0.1%+1,482+5.4%AddedHistory
BLBlackline, Inc.COM12,261$694.2K<0.1%−1,853−13.1%ReducedHistory
CALXCalix, IncCOM13,144$699.1K<0.1%−857−6.1%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A36,442$701.5K<0.1%−4,408−10.8%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK59,438$704.9K<0.1%+18,519+45.3%AddedHistory
SMPLSimply Good Foods CoCOM22,381$707.0K<0.1%−450−2.0%ReducedHistory
WSFSWSFS Financial CorpCOM12,930$711.1K<0.1%−853−6.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,740$713.4K<0.1%+126+7.8%AddedHistory
CNKCinemark Holdings, Inc.COM23,692$715.0K<0.1%−2,233−8.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM20,194$715.3K<0.1%−1,502−6.9%ReducedHistory
GNWGenworth Financial IncCOM SHS92,023$715.9K<0.1%−7,786−7.8%ReducedHistory
RUSHARush Enterprises IncCL A13,949$718.5K<0.1%−406−2.8%ReducedHistory
DOCUDocuSign, Inc.Stock9,296$724.1K<0.1%+352+3.9%AddedHistory
THCTenet Healthcare CorpCOM NEW4,118$724.8K<0.1%+67+1.7%AddedHistory
AVPTAvePoint, Inc.COM CL A37,656$727.1K<0.1%+638+1.7%AddedHistory
TGITriumph Group IncCOM28,269$727.9K<0.1%−730−2.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM21,372$730.7K<0.1%+295+1.4%AddedHistory
REZIResideo Technologies, Inc.Stock33,168$731.7K<0.1%−1,242−3.6%ReducedHistory
GEOGeo Group IncCOM30,563$732.0K<0.1%+425+1.4%AddedHistory
RSReliance, Inc.COM2,332$732.0K<0.1%−370−13.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM34,016$733.7K<0.1%−1,753−4.9%ReducedHistory
ICUIIcu Medical IncCOM5,561$734.9K<0.1%+361+6.9%AddedHistory
NMIHNMI Holdings, Inc.COM17,458$736.6K<0.1%−1,019−5.5%ReducedHistory
HLHecla Mining CoCOM122,996$736.7K<0.1%−6,363−4.9%ReducedHistory
WKWorkiva IncCOM CL A10,765$736.9K<0.1%−679−5.9%ReducedHistory
PCHPotlatchdeltic CorpCOM19,247$738.5K<0.1%−827−4.1%ReducedHistory
BCCBoise Cascade CoCOM8,509$738.8K<0.1%−543−6.0%ReducedHistory
OKTAOkta, Inc.CL A7,410$740.8K<0.1%+7,410NewHistory
CVCOCavco Industries, Inc.COM1,710$742.9K<0.1%−182−9.6%ReducedHistory
SIGSignet Jewelers LtdSHS9,348$743.6K<0.1%−515−5.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM35,416$746.9K<0.1%+12,840+56.9%AddedHistory
FBPFirst BancorpCOM NEW36,081$751.6K<0.1%−2,056−5.4%ReducedHistory
SKYChampion Homes, Inc.Stock12,041$753.9K<0.1%−576−4.6%ReducedHistory
DORMDorman Products, Inc.COM6,156$755.2K<0.1%+41+0.7%AddedHistory
RNSTRenasant CorpCOM21,018$755.2K<0.1%+6,285+42.7%AddedHistory
EQHEquitable Holdings, Inc.COM13,473$755.8K<0.1%+271+2.1%AddedHistory
MURMurphy Oil CorpCOM33,682$757.8K<0.1%−2,175−6.1%ReducedHistory
TEXTerex CorpStock16,276$759.9K<0.1%−981−5.7%ReducedHistory
GENIGenius Sports LtdSHARES CL A73,072$759.9K<0.1%+55,940+326.5%AddedHistory
SKTTanger Inc.COM24,988$764.1K<0.1%−482−1.9%ReducedHistory
WAYWaystar Holding Corp.COM18,699$764.2K<0.1%+1,637+9.6%AddedHistory
GHCGraham Holdings CoCOM CL B808$764.5K<0.1%−860−51.6%ReducedHistory
FLFoot Locker, Inc.COM31,463$770.8K<0.1%+11,833+60.3%AddedHistory
CBZCBIZ, Inc.COM10,752$771.0K<0.1%+377+3.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW21,924$780.1K<0.1%−1,284−5.5%ReducedHistory
STEPStepStone Group Inc.COM CL A14,063$780.5K<0.1%−1,589−10.2%ReducedHistory
CDPCopt Defense PropertiesREIT28,376$782.6K<0.1%−789−2.7%ReducedHistory
RIOTRiot Platforms, Inc.COM69,655$787.1K<0.1%+1,054+1.5%AddedHistory
USFDUS Foods Holding Corp.COM10,257$789.9K<0.1%+442+4.5%AddedHistory
AMAntero Midstream CorpStock41,787$791.9K<0.1%+5,115+13.9%AddedHistory
Avidity Biosciences, Inc.05370A108COM27,968$794.3K<0.1%−2,046−6.8%Reduced–
AMBAAmbarella IncSHS12,062$796.9K<0.1%+552+4.8%AddedHistory
STNEStoneCo Ltd.COM49,742$797.9K<0.1%−12,229−19.7%ReducedHistory
FLGFlagstar Bank, National AssociationStock75,774$803.2K<0.1%+7,962+11.7%AddedHistory
OSISOsi Systems IncCOM3,573$803.4K<0.1%−160−4.3%ReducedHistory
OSCROscar Health, Inc.CL A37,568$805.5K<0.1%−6,674−15.1%ReducedHistory
KTBKontoor Brands, Inc.Stock12,210$805.5K<0.1%−654−5.1%ReducedHistory
PLXSPlexus CorpCOM6,006$812.7K<0.1%−314−5.0%ReducedHistory
CWCurtiss Wright CorpStock1,671$816.4K<0.1%+68+4.2%AddedHistory
CNRCore Natural Resources, Inc.COM SHS11,762$820.3K<0.1%−583−4.7%ReducedHistory
ESGREnstar Group LTDSHS2,443$821.7K<0.1%−299−10.9%ReducedHistory
BGCBGC Group, Inc.CL A80,387$822.4K<0.1%−3,657−4.4%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM76,797$824.0K<0.1%+6,692+9.5%AddedHistory
FIXComfort Systems USA IncCOM1,559$836.0K<0.1%+47+3.1%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT24,967$836.4K<0.1%+2,328+10.3%AddedHistory
ENSEnerSysCOM9,809$841.3K<0.1%−405−4.0%ReducedHistory
RDNTRadNet, Inc.COM14,840$844.5K<0.1%−712−4.6%ReducedHistory
GLNGGolar LNG LtdSHS20,505$844.6K<0.1%−22,349−52.2%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK27,851$844.7K<0.1%+9,649+53.0%AddedHistory
TENBTenable Holdings, Inc.COM25,018$845.1K<0.1%−1,208−4.6%ReducedHistory
KFYKorn FerryCOM NEW11,543$846.4K<0.1%−549−4.5%ReducedHistory
FLEXFlex Ltd.Stock16,985$847.9K<0.1%+664+4.1%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