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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
DRVNDriven Brands Holdings Inc.COM12,251$215.1K<0.1%−719−5.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM7,252$216.1K<0.1%−254−3.4%ReducedHistory
THSTreeHouse Foods, Inc.COM11,137$216.3K<0.1%+198+1.8%AddedHistory
CEVACeva IncCOM9,853$216.6K<0.1%+479+5.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,588$217.0K<0.1%+5,588NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,257$217.4K<0.1%+14+1.1%AddedHistory
COLBColumbia Banking System, Inc.COM9,321$217.9K<0.1%+394+4.4%AddedHistory
AAMIAcadian Asset Management Inc.COM6,186$218.0K<0.1%+6,186NewHistory
OBKOrigin Bancorp, Inc.COM6,103$218.1K<0.1%−252−4.0%ReducedHistory
CSWCCapital Southwest CorpCOM9,909$218.4K<0.1%+50+0.5%AddedHistory
CDNACareDx, Inc.COM11,179$218.4K<0.1%+47+0.4%AddedHistory
ANAutonation, Inc.COM1,103$219.1K<0.1%+1,103NewHistory
GNTXGentex CorpCOM9,969$219.2K<0.1%+279+2.9%AddedHistory
WSWorthington Steel, Inc.COM SHS7,376$220.0K<0.1%+7,376NewHistory
AAONAaon, Inc.COM PAR $0.0042,994$220.8K<0.1%+119+4.1%AddedHistory
AMPLAmplitude, Inc.Stock17,865$221.5K<0.1%+955+5.6%AddedHistory
BFCBank First CorpCOM1,883$221.5K<0.1%−215−10.2%ReducedHistory
VNOMViper Energy, Inc.COM5,812$221.6K<0.1%+218+3.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM2,221$221.7K<0.1%−57−2.5%ReducedHistory
RLJRLJ Lodging TrustCOM30,456$221.7K<0.1%−2,033−6.3%ReducedHistory
GOGOGogo Inc.COM15,133$222.2K<0.1%−15,757−51.0%ReducedHistory
NAVINavient CorpCOM15,792$222.7K<0.1%−1,716−9.8%ReducedHistory
KLGWK Kellogg CoCOM13,975$222.8K<0.1%−1,486−9.6%ReducedHistory
CLMTCalumet, Inc.COM14,146$222.9K<0.1%+14,146NewHistory
WEXWEX Inc.COM1,518$223.0K<0.1%+36+2.4%AddedHistory
CUZCousins Properties IncCOM NEW7,446$223.6K<0.1%+303+4.2%AddedHistory
DYNDyne Therapeutics, Inc.COM23,490$223.6K<0.1%+294+1.3%AddedHistory
ARDXArdelyx, Inc.COM57,324$224.7K<0.1%−4,354−7.1%ReducedHistory
LEALear CorpCOM NEW2,371$225.2K<0.1%+85+3.7%AddedHistory
TDCTeradata CorpStock10,104$225.4K<0.1%−277−2.7%ReducedHistory
LSTRLandstar System IncCOM1,625$225.9K<0.1%+40+2.5%AddedHistory
CSRCenterspaceCOM3,759$226.3K<0.1%−141−3.6%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK27,817$226.4K<0.1%−1,859−6.3%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM9,777$226.4K<0.1%+9,777NewHistory
CIMChimera Investment CorpCOM SHS16,328$226.5K<0.1%−1,109−6.4%ReducedHistory
ASTHAstrana Health, Inc.COM NEW9,121$226.9K<0.1%−999−9.9%ReducedHistory
HLIOHelios Technologies, Inc.COM6,804$227.0K<0.1%−394−5.5%ReducedHistory
AATAmerican Assets Trust, Inc.COM11,523$227.6K<0.1%+251+2.2%AddedHistory
IDTIdt CorpCL B NEW3,339$228.1K<0.1%+3,339NewHistory
TALOTalos Energy Inc.COM26,929$228.4K<0.1%−6,811−20.2%ReducedHistory
LIONLionsgate Studios Corp.COM39,336$228.5K<0.1%+39,336NewHistory
ESRTEmpire State Realty Trust, Inc.CL A28,317$229.1K<0.1%−1,197−4.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS38,888$229.4K<0.1%−9,234−19.2%ReducedHistory
UNITUniti Group Inc.COM53,131$229.5K<0.1%−4,130−7.2%ReducedHistory
QCRHQCR Holdings IncCOM3,392$230.3K<0.1%−155−4.4%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM10,039$230.5K<0.1%−1,038−9.4%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW17,244$230.6K<0.1%−218−1.2%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A82,796$231.0K<0.1%+82,796NewHistory
WINAWinmark CorpCOM612$231.1K<0.1%−20−3.2%ReducedHistory
FIZZNational Beverage CorpCOM5,345$231.1K<0.1%−188−3.4%ReducedHistory
SPTSprout Social, Inc.COM CL A11,059$231.2K<0.1%−191−1.7%ReducedHistory
NEUNewmarket CorpCOM335$231.4K<0.1%+335NewHistory
NEOGNeogen CorpCOM48,435$231.5K<0.1%−4,936−9.2%ReducedHistory
FNBFNB CorpCOM15,954$232.6K<0.1%+633+4.1%AddedHistory
SNAPSnap IncStock26,775$232.7K<0.1%−476−1.7%ReducedHistory
PGREParamount Group, Inc.COM38,324$233.8K<0.1%−1,617−4.0%ReducedHistory
DCODucommun IncCOM2,830$233.8K<0.1%+2,830NewHistory
MFICMidCap Financial Investment CorpCOM NEW18,546$234.1K<0.1%−845−4.4%ReducedHistory
AIVApartment Investment & Management CoCL A27,084$234.3K<0.1%−3,028−10.1%ReducedHistory
TICTIC Solutions, Inc.COM21,227$234.3K<0.1%+21,227NewHistory
LOPEGrand Canyon Education, Inc.COM1,241$234.5K<0.1%−1,207−49.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM25,018$234.7K<0.1%−1,620−6.1%ReducedHistory
PSECProspect Capital CorpCOM73,829$234.8K<0.1%−1,249−1.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,943$234.8K<0.1%−1,228−17.1%ReducedHistory
SAICScience Applications International CorpCOM2,091$235.5K<0.1%+9+0.4%AddedHistory
PENGPenguin Solutions, Inc.SHS11,897$235.7K<0.1%−389−3.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,746$236.1K<0.1%+84+3.2%AddedHistory
VICRVicor CorpCOM5,212$236.4K<0.1%−161−3.0%ReducedHistory
JANXJanux Therapeutics, Inc.COM10,284$237.6K<0.1%+771+8.1%AddedHistory
AEVAAeva Technologies, Inc.COM NEW6,291$237.7K<0.1%+6,291NewHistory
HLITHarmonic Inc.COM25,122$237.9K<0.1%−1,014−3.9%ReducedHistory
SPHRSphere Entertainment Co.CL A5,702$238.3K<0.1%+5,702NewHistory
CALYCallaway Golf CoCOM29,646$238.7K<0.1%−3,748−11.2%ReducedHistory
LGIHLGI Homes, Inc.COM4,639$239.0K<0.1%−275−5.6%ReducedHistory
WULFTerawulf Inc.COM54,627$239.3K<0.1%−3,301−5.7%ReducedHistory
HROWHarrow, Inc.COM7,841$239.5K<0.1%−378−4.6%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM8,893$239.6K<0.1%−457−4.9%ReducedHistory
MRCMRC Global Inc.COM17,486$239.7K<0.1%−758−4.2%ReducedHistory
ACTEnact Holdings, Inc.COM6,458$239.9K<0.1%+302+4.9%AddedHistory
CRICarters IncCOM7,963$239.9K<0.1%+7,963NewHistory
DMCDel Monte CorpORD7,425$240.7K<0.1%−530−6.7%ReducedHistory
FCNFti Consulting, IncCOM1,493$241.1K<0.1%−12−0.8%ReducedHistory
VNTVontier CorpStock6,557$242.0K<0.1%+226+3.6%AddedHistory
GSATGlobalstar, Inc.COM NEW10,289$242.3K<0.1%−10,769−51.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,070$242.3K<0.1%−254−19.2%ReducedHistory
SRCE1st Source CorpCOM3,910$242.7K<0.1%−65−1.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM12,502$242.8K<0.1%+1,303+11.6%AddedHistory
FOXFFox Factory Holding CorpCOM9,380$243.3K<0.1%−567−5.7%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM22,443$244.0K<0.1%+22,443NewHistory
EPCEdgewell Personal Care CoCOM10,437$244.3K<0.1%−872−7.7%ReducedHistory
NEXTNextDecade CorpCOM27,439$244.5K<0.1%+2,407+9.6%AddedHistory
HCSGHealthcare Services Group IncCOM16,278$244.7K<0.1%−1,049−6.1%ReducedHistory
UUUUEnergy Fuels IncCOM NEW42,712$245.6K<0.1%+2,116+5.2%AddedHistory
WMKWeis Markets IncCOM3,388$245.6K<0.1%−175−4.9%ReducedHistory
MTDRMatador Resources CoCOM5,163$246.4K<0.1%+220+4.5%AddedHistory
CNNECannae Holdings, Inc.COM11,817$246.4K<0.1%−379−3.1%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM8,356$247.1K<0.1%−622−6.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM15,582$247.1K<0.1%+493+3.3%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM29,199$247.3K<0.1%−6,057−17.2%ReducedHistory
IMAXImax CorpCOM8,855$247.6K<0.1%−427−4.6%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