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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
LILAKLiberty Latin America Ltd.COM CL C25,725$160.0K<0.1%−2,336−8.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM18,600$160.1K<0.1%+484+2.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT45,031$161.2K<0.1%−2,252−4.8%ReducedHistory
SXCSunCoke Energy, Inc.COM18,958$162.8K<0.1%−780−4.0%ReducedHistory
RCReady Capital CorpCOM37,275$162.9K<0.1%−912−2.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM21,495$163.4K<0.1%+872+4.2%AddedHistory
LQDALiquidia CorpCOM NEW13,169$164.1K<0.1%−554−4.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW38,465$165.0K<0.1%−1,504−3.8%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM19,142$165.4K<0.1%−611−3.1%ReducedHistory
DECDiversified Energy CoSHS NEW11,278$165.4K<0.1%+1,105+10.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM13,651$166.4K<0.1%−625−4.4%ReducedHistory
KOSKosmos Energy Ltd.COM97,302$167.4K<0.1%−3,982−3.9%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM27,485$167.7K<0.1%−1,692−5.8%ReducedHistory
MRTNMarten Transport LtdCOM13,014$169.1K<0.1%−657−4.8%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A14,669$169.4K<0.1%+168+1.2%AddedHistory
CODICompass Diversified HoldingsSH BEN INT27,237$171.0K<0.1%−1,340−4.7%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM36,723$171.5K<0.1%−358−1.0%ReducedHistory
BBDCBarings BDC, Inc.COM18,771$171.6K<0.1%−1,135−5.7%ReducedHistory
VFCV F CorpStock14,684$172.5K<0.1%+577+4.1%AddedHistory
PAXPatria Investments LtdCOM CL A12,332$173.4K<0.1%−185−1.5%ReducedHistory
RWTRedwood Trust IncCOM29,679$175.4K<0.1%−1,341−4.3%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS14,637$177.0K<0.1%+2,977+25.5%Added–
ELANElanco Animal Health IncCOM12,439$177.6K<0.1%+999+8.7%AddedHistory
HLFHerbalife Ltd.COM SHS20,736$178.7K<0.1%−1,114−5.1%ReducedHistory
SCSSteelcase IncCL A17,199$179.4K<0.1%−2,838−14.2%ReducedHistory
HPPHudson Pacific Properties, Inc.COM65,540$179.6K<0.1%+35,932+121.4%AddedHistory
NVTSNavitas Semiconductor CorpCOM27,471$179.9K<0.1%−398−1.4%ReducedHistory
YEXTYext, Inc.COM21,185$180.1K<0.1%−1,853−8.0%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW26,469$180.8K<0.1%−2,429−8.4%ReducedHistory
XPROExpro LtdCOM21,177$181.9K<0.1%+675+3.3%AddedHistory
ECVTEcovyst Inc.COM22,149$182.3K<0.1%−3,043−12.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM26,976$183.4K<0.1%+114+0.4%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,966$183.6K<0.1%−941−5.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A25,500$185.9K<0.1%−1,229−4.6%ReducedHistory
UTZUtz Brands, Inc.COM CL A14,849$186.4K<0.1%+577+4.0%AddedHistory
AKBAAkebia Therapeutics, Inc.COM51,266$186.6K<0.1%+4,388+9.4%AddedHistory
WVEWave Life Sciences, Inc.SHS28,739$186.8K<0.1%+959+3.5%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW12,479$186.8K<0.1%+1,101+9.7%AddedHistory
COGTCogent Biosciences, Inc.COM26,021$186.8K<0.1%+1,020+4.1%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0111,136$186.9K<0.1%−510−4.4%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW20,330$187.4K<0.1%+249+1.2%AddedHistory
DOLEDole plcORD SHS13,607$190.4K<0.1%−2,641−16.3%ReducedHistory
SAFESafehold Inc.COM12,352$192.2K<0.1%+272+2.3%AddedHistory
CRMDCorMedix Inc.COM15,712$193.6K<0.1%−147−0.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM20,686$193.7K<0.1%−951−4.4%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock21,933$194.1K<0.1%−2,421−9.9%ReducedHistory
PRCHPorch Group, Inc.COM16,522$194.8K<0.1%−572−3.3%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK18,283$195.4K<0.1%−1,076−5.6%ReducedHistory
QNSTQuinstreet, IncCOM12,192$196.3K<0.1%−538−4.2%ReducedHistory
COHUCohu IncCOM10,225$196.7K<0.1%−580−5.4%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK20,886$197.0K<0.1%−3,169−13.2%ReducedHistory
NMFCNew Mountain Finance CorpCOM18,790$198.2K<0.1%−1,051−5.3%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM14,518$198.3K<0.1%−2,104−12.7%ReducedHistory
VRDNViridian Therapeutics, Inc.COM14,245$199.1K<0.1%−1,907−11.8%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A46,892$199.3K<0.1%−11,560−19.8%ReducedHistory
NXQuanex Building Products CORPCOM10,564$199.7K<0.1%−559−5.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock31,997$199.7K<0.1%−1,917−5.7%ReducedHistory
MFAMfa Financial, Inc.COM21,128$199.9K<0.1%−1,031−4.7%ReducedHistory
ECPGEncore Capital Group IncCOM5,172$200.2K<0.1%+5,172NewHistory
LPGDorian LPG Ltd.SHS USD8,285$202.0K<0.1%+8,285NewHistory
LZLegalzoom.com, Inc.COM22,726$202.5K<0.1%−4,576−16.8%ReducedHistory
SCSCScansource, Inc.COM4,846$202.6K<0.1%+4,846NewHistory
PLGOPelagos Insurance Capital LtdCOM12,226$202.7K<0.1%+1,518+14.2%AddedHistory
TKRTimken CoCOM2,823$204.8K<0.1%+2,823NewHistory
BVBrightView Holdings, Inc.COM12,344$205.5K<0.1%−580−4.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A4,927$205.6K<0.1%+4,927NewHistory
OCFCOceanfirst Financial CorpCOM11,729$206.5K<0.1%−723−5.8%ReducedHistory
KSSKOHLS CorpStock24,394$206.9K<0.1%+24,394NewHistory
BRKLBrookline Bancorp IncCOM19,623$207.0K<0.1%−1,170−5.6%ReducedHistory
NOVNOV Inc.COM16,661$207.1K<0.1%+436+2.7%AddedHistory
VTOLBristow Group Inc.COM6,285$207.2K<0.1%+6,285NewHistory
SFLSFL Corp Ltd.SHS24,882$207.3K<0.1%−3,391−12.0%ReducedHistory
PNTGPennant Group, Inc.COM6,949$207.4K<0.1%+6,949NewHistory
FSLYFastly, Inc.CL A29,392$207.5K<0.1%−429−1.4%ReducedHistory
ATROAstronics CorpCOM6,207$207.8K<0.1%+6,207NewHistory
BELFBBel Fuse IncCL B2,132$208.3K<0.1%+2,132NewHistory
NRIXNurix Therapeutics, Inc.COM18,305$208.5K<0.1%−1,401−7.1%ReducedHistory
CXMSprinklr, Inc.CL A24,673$208.7K<0.1%−2,706−9.9%ReducedHistory
GERNGeron CorpCOM148,267$209.1K<0.1%−8,503−5.4%ReducedHistory
NGNovagold Resources IncCOM NEW51,119$209.1K<0.1%−1,681−3.2%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR23,420$209.1K<0.1%−5,921−20.2%ReducedHistory
HSIIHeidrick & Struggles International IncCOM4,577$209.4K<0.1%−171−3.6%ReducedHistory
CENXCentury Aluminum CoCOM11,666$210.2K<0.1%−750−6.0%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK5,805$210.3K<0.1%+5,805NewHistory
NEONeogenomics IncCOM NEW28,809$210.6K<0.1%−1,232−4.1%ReducedHistory
OLOOlo Inc.CL A23,682$210.8K<0.1%+683+3.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM22,797$211.1K<0.1%−1,223−5.1%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS18,411$211.4K<0.1%+18,411NewHistory
IBRXImmunityBio, Inc.COM80,128$211.5K<0.1%+14,105+21.4%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A7,480$211.6K<0.1%+7,480NewHistory
BYDBoyd Gaming CorpCOM2,706$211.7K<0.1%+2,706NewHistory
CWHCamping World Holdings, Inc.CL A12,360$212.5K<0.1%+213+1.8%AddedHistory
PRLBProto Labs IncCOM5,312$212.7K<0.1%−478−8.3%ReducedHistory
ASTEAstec Industries IncCOM5,107$212.9K<0.1%+5,107NewHistory
BBSIBarrett Business Services IncCOM5,109$213.0K<0.1%−439−7.9%ReducedHistory
VVVValvoline IncCOM5,636$213.4K<0.1%+5,636NewHistory
PEGAPegasystems IncCOM3,946$213.6K<0.1%+3,946NewHistory
BJRIBJs RESTAURANTS INCCOM4,800$214.1K<0.1%+4,800NewHistory
NSSCNapco Security Technologies, IncStock7,230$214.7K<0.1%+7,230NewHistory
GAPGap IncCOM9,851$214.8K<0.1%+9,851NewHistory

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