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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
ANNXAnnexon, Inc.COM23,732$57.0K<0.1%−2,216−8.5%ReducedHistory
RZLVRezolve AI PLCORD SHS18,636$57.3K<0.1%+18,636NewHistory
PHLTPerformant Healthcare IncCOM14,382$57.5K<0.1%−1,202−7.7%ReducedHistory
ATXSAstria Therapeutics, Inc.COM10,869$58.3K<0.1%−1,694−13.5%ReducedHistory
ERASErasca, Inc.COM46,175$58.6K<0.1%−6,366−12.1%ReducedHistory
PGENPrecigen, Inc.COM41,785$59.3K<0.1%−597−1.4%ReducedHistory
BLZEBackblaze, Inc.COM CL A10,983$60.4K<0.1%+10,983NewHistory
CTOSCustom Truck One Source, Inc.COM CL A12,360$61.1K<0.1%+1,657+15.5%AddedHistory
RZLTRezolute, Inc.COM NEW13,727$61.2K<0.1%+13,727NewHistory
UISUnisys CorpCOM NEW13,683$62.0K<0.1%−572−4.0%ReducedHistory
AURAAura Biosciences, Inc.COM10,003$62.6K<0.1%−2,290−18.6%ReducedHistory
GEVOGevo, Inc.COM PAR47,454$62.6K<0.1%+47,454NewHistory
OLMAOlema Pharmaceuticals, Inc.COM14,766$62.9K<0.1%+2,569+21.1%AddedHistory
ULCCFrontier Group Holdings, Inc.COM17,360$63.0K<0.1%+17,360NewHistory
TET1 Energy Inc.COM NEW51,405$63.2K<0.1%+27,135+111.8%AddedHistory
NCMINational CineMedia, Inc.COM NEW13,147$63.7K<0.1%−1,927−12.8%ReducedHistory
ACCOAcco Brands CorpCOM17,922$64.2K<0.1%−1,731−8.8%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM13,625$64.3K<0.1%−1,345−9.0%ReducedHistory
OISOil States International, IncCOM12,007$64.4K<0.1%−1,053−8.1%ReducedHistory
HRTXHeron Therapeutics, Inc.COM31,368$64.9K<0.1%+5,953+23.4%AddedHistory
SLDPSolid Power, Inc.CLASS A COM29,727$65.1K<0.1%−3,777−11.3%ReducedHistory
DCDakota Gold Corp.COM17,650$65.1K<0.1%+2,481+16.4%AddedHistory
HUMAHumacyte, Inc.COM31,493$65.8K<0.1%+6,106+24.1%AddedHistory
FFWMFirst Foundation Inc.COM13,023$66.4K<0.1%−747−5.4%ReducedHistory
ARKOARKO Corp.COM15,760$66.7K<0.1%−1,665−9.6%ReducedHistory
SLQTSelectQuote, Inc.COM28,183$67.1K<0.1%−1,216−4.1%ReducedHistory
ZIPZiprecruiter, Inc.CL A13,433$67.3K<0.1%−1,784−11.7%ReducedHistory
CMRCCommerce.com, Inc.COM SER 113,483$67.4K<0.1%−1,971−12.8%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM18,089$67.5K<0.1%−962−5.0%ReducedHistory
BLDPBallard Power Systems Inc.COM42,700$67.9K<0.1%−26,384−38.2%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM18,912$68.1K<0.1%−1,602−7.8%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS13,177$68.1K<0.1%+1,292+10.9%AddedHistory
JELDJELD-WEN Holding, Inc.COM17,436$68.3K<0.1%−850−4.6%ReducedHistory
TALKTalkspace, Inc.COM25,245$70.2K<0.1%−1,368−5.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM36,137$70.5K<0.1%−819−2.2%ReducedHistory
EBSEmergent BioSolutions Inc.COM11,068$70.6K<0.1%+11,068NewHistory
GRNTGranite Ridge Resources, Inc.COM11,088$70.6K<0.1%−309−2.7%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM21,353$70.7K<0.1%+1,164+5.8%AddedHistory
EVEXEve Holding, Inc.COM10,469$71.8K<0.1%−876−7.7%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A43,416$72.1K<0.1%+6,130+16.4%AddedHistory
SIGASiga Technologies IncCOM11,089$72.3K<0.1%−2,157−16.3%ReducedHistory
BGSB&G Foods, Inc.COM17,272$73.1K<0.1%−1,059−5.8%ReducedHistory
MXMagnachip Semiconductor CorpCOM18,357$73.1K<0.1%+18,357NewHistory
ALTAltimmune, Inc.COM NEW18,898$73.1K<0.1%+50+0.3%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,406$73.3K<0.1%−17,568−36.6%ReducedHistory
LABStandard Biotools Inc.COM61,380$73.7K<0.1%−2,479−3.9%ReducedHistory
KODKEastman Kodak CoCOM NEW13,038$73.7K<0.1%−55−0.4%ReducedHistory
SVRASavara IncCOM32,398$73.9K<0.1%−1,417−4.2%ReducedHistory
MVISMicrovision, Inc.COM NEW64,877$74.0K<0.1%−147,039−69.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00110,020$74.7K<0.1%+10,020NewHistory
MGTXMeiraGTx Holdings plcCOM11,546$75.3K<0.1%−2,184−15.9%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS12,508$75.3K<0.1%+12,508NewHistory
FULCFulcrum Therapeutics, Inc.COM10,951$75.3K<0.1%−706−6.1%ReducedHistory
COTYCoty Inc.COM CL A16,247$75.5K<0.1%+644+4.1%AddedHistory
MATVMativ Holdings, Inc.COM11,083$75.6K<0.1%−602−5.2%ReducedHistory
SVCService Properties TrustCOM SH BEN INT31,703$75.8K<0.1%−4,011−11.2%ReducedHistory
KRNYKearny Financial Corp.COM11,742$75.9K<0.1%−113−1.0%ReducedHistory
EGYVaalco Energy IncCOM NEW21,236$76.7K<0.1%−1,315−5.8%ReducedHistory
RPAYRepay Holdings CorpCOM CL A15,965$77.0K<0.1%−2,808−15.0%ReducedHistory
RBBNRibbon Communications Inc.COM19,236$77.1K<0.1%−581−2.9%ReducedHistory
VTEXVtexSHS CL A11,843$78.2K<0.1%+11,843NewHistory
HOUSAnywhere Real Estate Inc.COM21,641$78.3K<0.1%+394+1.9%AddedHistory
BFLYButterfly Network, Inc.COM CL A39,387$78.8K<0.1%+39,387NewHistory
GPREGreen Plains Inc.COM13,175$79.4K<0.1%−618−4.5%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW16,431$80.0K<0.1%+16,431NewHistory
NUSNu Skin Enterprises, Inc.CL A10,026$80.1K<0.1%−713−6.6%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK19,112$80.5K<0.1%+19,112NewHistory
ASPNAspen Aerogels IncCOM13,597$80.5K<0.1%+236+1.8%AddedHistory
SFIXStitch Fix, Inc.Stock21,769$80.5K<0.1%−156−0.7%ReducedHistory
CNDTCONDUENT IncCOM30,579$80.7K<0.1%−3,122−9.3%ReducedHistory
BTBTBit Digital, IncSHS37,204$81.5K<0.1%+10,255+38.1%AddedHistory
GTNGray Media, IncCOM18,033$81.7K<0.1%−490−2.6%ReducedHistory
BORRBorr Drilling LtdSHS45,638$83.5K<0.1%−5,683−11.1%ReducedHistory
DDD3D Systems CorpCOM NEW54,426$83.8K<0.1%+7,300+15.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM67,828$84.1K<0.1%−3,744−5.2%ReducedHistory
ASPIASP Isotopes Inc.COM11,653$85.8K<0.1%−177−1.5%ReducedHistory
LXULSB Industries, Inc.COM11,044$86.1K<0.1%−496−4.3%ReducedHistory
TTITetra Technologies IncCOM26,055$87.5K<0.1%−1,121−4.1%ReducedHistory
TKTeekay Corp LtdSHS10,698$88.3K<0.1%−1,197−10.1%ReducedHistory
CTKBCytek Biosciences, Inc.COM25,970$88.3K<0.1%−1,797−6.5%ReducedHistory
PSNLPersonalis, Inc.COM13,581$89.1K<0.1%+13,581NewHistory
GSMFerroglobe PLCSHS24,514$90.0K<0.1%+24,514NewHistory
ATYRaTYR PHARMA INCCOM NEW17,837$90.4K<0.1%+17,837NewHistory
CYHCommunity Health Systems IncCOM26,630$90.5K<0.1%−545−2.0%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW13,107$90.8K<0.1%−289−2.2%Reduced–
ARHSArhaus, Inc.COM CL A10,499$91.0K<0.1%−592−5.3%ReducedHistory
REALTheRealReal, Inc.COM19,538$93.6K<0.1%−2,397−10.9%ReducedHistory
RESRPC IncCOM19,866$94.0K<0.1%−134−0.7%ReducedHistory
RGNXREGENXBIO Inc.COM11,468$94.2K<0.1%−835−6.8%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM12,665$95.4K<0.1%−1,288−9.2%ReducedHistory
EVGOEVgo Inc.CL A COM26,393$96.3K<0.1%−451−1.7%ReducedHistory
HTLDHeartland Express IncCOM11,259$97.3K<0.1%+345+3.2%AddedHistory
HNSTHonest Company, Inc.COM19,149$97.5K<0.1%+1,267+7.1%AddedHistory
SANASana Biotechnology, Inc.COM35,782$97.7K<0.1%−2,908−7.5%ReducedHistory
OPKOpko Health, Inc.COM74,184$97.9K<0.1%+5,139+7.4%AddedHistory
EHABEnhabit, Inc.COM10,163$98.0K<0.1%−616−5.7%ReducedHistory
CRSRCorsair Gaming, Inc.COM10,396$98.0K<0.1%−133−1.3%ReducedHistory
REAXReal REMAX Group Inc.COM NEW21,749$98.1K<0.1%−40.0%ReducedHistory
BMBLBumble Inc.COM CL A14,929$98.4K<0.1%−2,911−16.3%ReducedHistory
NUVBNuvation Bio Inc.COM CL A51,176$99.8K<0.1%+11,928+30.4%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