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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
NOKNokia CorpSPONSORED ADR19,463$100.8K<0.1%+8,620+79.5%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS43,746$101.1K<0.1%−3,449−7.3%ReducedHistory
TNGXTango Therapeutics, Inc.COM19,775$101.2K<0.1%+4,570+30.1%AddedHistory
SKYTSkyWater Technology, LLCCOM10,372$102.1K<0.1%−1,440−12.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM28,929$103.6K<0.1%−1,798−5.9%ReducedHistory
DCHDauch CorpCOM25,868$105.5K<0.1%−1,255−4.6%ReducedHistory
TRVITrevi Therapeutics, Inc.COM19,355$105.9K<0.1%−805−4.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM13,524$106.0K<0.1%+281+2.1%AddedHistory
PUMPProPetro Holding Corp.COM17,881$106.8K<0.1%−2,427−12.0%ReducedHistory
MYGNMyriad Genetics IncCOM20,341$108.0K<0.1%−747−3.5%ReducedHistory
EUenCore Energy Corp.COM NEW37,766$108.0K<0.1%−1,539−3.9%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM11,265$108.0K<0.1%−449−3.8%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS12,670$108.3K<0.1%+12,670NewHistory
TRTXTPG RE Finance Trust, Inc.COM14,055$108.5K<0.1%+1,144+8.9%AddedHistory
AIOTPowerfleet, Inc.COM25,489$109.9K<0.1%+3,833+17.7%AddedHistory
NATNordic American Tankers LtdCOM42,064$110.6K<0.1%−2,064−4.7%ReducedHistory
TWITitan International IncCOM10,852$111.5K<0.1%−935−7.9%ReducedHistory
RCATRed Cat Holdings, Inc.Stock15,354$111.8K<0.1%+15,354NewHistory
KREFKKR Real Estate Finance Trust Inc.COM12,747$111.8K<0.1%−1,074−7.8%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM65,041$111.9K<0.1%−9,199−12.4%ReducedHistory
KURAKura Oncology, Inc.COM19,449$112.2K<0.1%−216−1.1%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM17,551$112.5K<0.1%+17,551NewHistory
STKLSunOpta Inc.COM19,637$113.9K<0.1%−795−3.9%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM11,156$114.0K<0.1%+11,156NewHistory
OPTUOptimum Communications, Inc.CL A53,611$114.7K<0.1%+53,611NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW13,171$116.0K<0.1%−851−6.1%ReducedHistory
RLAYRelay Therapeutics, Inc.COM33,557$116.1K<0.1%−1,325−3.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock11,521$116.6K<0.1%−36−0.3%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK23,752$117.3K<0.1%+23,752NewHistory
ABUSArbutus Biopharma CorpCOM38,195$118.0K<0.1%−1,977−4.9%ReducedHistory
STOKStoke Therapeutics, Inc.COM10,444$118.5K<0.1%+280+2.8%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock18,268$118.6K<0.1%−941−4.9%ReducedHistory
GDOTGreen Dot CorpCL A11,002$118.6K<0.1%−627−5.4%ReducedHistory
ARVNArvinas, Inc.COM16,179$119.1K<0.1%−830−4.9%ReducedHistory
OECOrion S.A.COM11,377$119.3K<0.1%−959−7.8%ReducedHistory
CTLPCantaloupe, Inc.COM10,902$119.8K<0.1%−1,740−13.8%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM11,856$120.3K<0.1%−4,675−28.3%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock18,545$120.5K<0.1%+2,121+12.9%AddedHistory
CLBCore Laboratories Inc.COM10,483$120.8K<0.1%−571−5.2%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A37,530$121.2K<0.1%−6,767−15.3%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A19,378$122.1K<0.1%−7,789−28.7%ReducedHistory
HTBKHeritage Commerce CorpCOM12,296$122.1K<0.1%−605−4.7%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS28,609$122.4K<0.1%−2,671−8.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM17,864$122.7K<0.1%−718−3.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock10,028$122.7K<0.1%−671−6.3%ReducedHistory
EOLSEvolus, Inc.COM13,358$123.0K<0.1%−1,601−10.7%ReducedHistory
APPSDigital Turbine, Inc.COM NEW20,893$123.3K<0.1%−227−1.1%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK20,040$123.6K<0.1%−1,761−8.1%ReducedHistory
TROXTronox Holdings plcSHS24,515$124.3K<0.1%−1,202−4.7%ReducedHistory
INNSummit Hotel Properties, Inc.COM24,500$124.7K<0.1%−281−1.1%ReducedHistory
RCUSArcus Biosciences, Inc.COM15,365$125.1K<0.1%+2,319+17.8%AddedHistory
WSRWhitestone REITCOM10,069$125.7K<0.1%−1,518−13.1%ReducedHistory
SITCSITE Centers Corp.COM11,156$126.2K<0.1%−21−0.2%ReducedHistory
VIRVir Biotechnology, Inc.COM25,105$126.5K<0.1%−2,486−9.0%ReducedHistory
EMBCEmbecta Corp.Stock13,061$126.6K<0.1%−591−4.3%ReducedHistory
ADAMAdamas Trust, Inc.COM19,113$128.1K<0.1%−2,253−10.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD25,816$129.9K<0.1%+10,395+67.4%AddedHistory
IASIntegral Ad Science Holding Corp.COM15,631$129.9K<0.1%−170−1.1%ReducedHistory
NABLN-able, Inc.COMMON STOCK16,093$130.4K<0.1%−929−5.5%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK32,267$130.4K<0.1%+819+2.6%AddedHistory
ACELAccel Entertainment, Inc.COM CL A111,097$130.6K<0.1%−515−4.4%ReducedHistory
JAMFJamf Holding Corp.COM13,828$131.5K<0.1%−4,182−23.2%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM11,208$131.7K<0.1%+11,208NewHistory
MCWMister Car Wash, Inc.COM22,051$132.5K<0.1%−250−1.1%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A26,461$133.6K<0.1%−1,501−5.4%ReducedHistory
PTLOPortillo's Inc.COM CL A11,574$135.1K<0.1%−324−2.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM15,252$136.8K<0.1%−1,796−10.5%ReducedHistory
WUWestern Union COStock16,330$137.5K<0.1%+364+2.3%AddedHistory
XRXXerox Holdings CorpCOM NEW26,274$138.5K<0.1%−12,498−32.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM10,929$139.7K<0.1%−1,363−11.1%ReducedHistory
TDUPThredUp Inc.CL A18,658$139.7K<0.1%+1,631+9.6%AddedHistory
UDMYUdemy, Inc.COM19,925$140.1K<0.1%+219+1.1%AddedHistory
NPKINPK International Inc.COM SHS16,491$140.3K<0.1%−1,710−9.4%ReducedHistory
LFSTLifeStance Health Group, Inc.COM27,170$140.5K<0.1%−3,023−10.0%ReducedHistory
IMNMImmunome Inc.COM15,107$140.5K<0.1%−241−1.6%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM10,457$141.5K<0.1%+10,457NewHistory
INDIindie Semiconductor, Inc.CLASS A COM39,775$141.6K<0.1%+3,300+9.0%AddedHistory
BLNDBlend Labs, Inc.CL A43,041$142.0K<0.1%−8,878−17.1%ReducedHistory
EYPTEyePoint, Inc.COM NEW15,282$143.8K<0.1%−1,947−11.3%ReducedHistory
MMacy's, Inc.COM12,364$144.2K<0.1%+536+4.5%AddedHistory
XNCRXencor IncCOM18,396$144.6K<0.1%−690−3.6%ReducedHistory
RUMRUM Group Inc.Stock16,157$145.1K<0.1%+16,157NewHistory
AGLagilon health, inc.COM63,293$145.6K<0.1%−3,491−5.2%ReducedHistory
VSTSVestis CorpCOM SHS25,742$147.5K<0.1%+25,742NewHistory
NFENew Fortress Energy Inc.COM CL A44,452$147.6K<0.1%+44,452NewHistory
WEAVWeave Communications, Inc.Stock17,748$147.7K<0.1%+4,134+30.4%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A23,715$148.0K<0.1%−4,927−17.2%ReducedHistory
NVRIEnviri CorpCOM17,060$148.1K<0.1%−1,618−8.7%ReducedHistory
MVSTMicrovast Holdings, Inc.COM40,804$148.1K<0.1%+40,804NewHistory
MDXGMimedx Group, Inc.COM24,268$148.3K<0.1%−1,400−5.5%ReducedHistory
REPLReplimune Group, Inc.COM16,383$152.2K<0.1%−1,930−10.5%ReducedHistory
ACHAccendra Health IncStock16,795$152.8K<0.1%−937−5.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW20,976$153.5K<0.1%−31,708−60.2%Reduced–
SHENShenandoah Telecommunications CoCOM11,249$153.7K<0.1%−165−1.4%ReducedHistory
CARSCars.com Inc.COM12,977$153.8K<0.1%−2,095−13.9%ReducedHistory
NAGENiagen Bioscience, Inc.COM NEW10,707$154.3K<0.1%−10−0.1%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW22,116$155.0K<0.1%+5,082+29.8%AddedHistory
FLNCFluence Energy, Inc.COM CL A23,589$158.3K<0.1%+7,124+43.3%AddedHistory
ZYMEZymeworks Inc.COM12,665$158.9K<0.1%−2,247−15.1%ReducedHistory
IEIvanhoe Electric Inc.COM17,597$159.6K<0.1%−498−2.8%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