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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
EWTXEdgewise Therapeutics, Inc.COM18,888$247.6K<0.1%−1,315−6.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,260$247.9K<0.1%+13+1.0%AddedHistory
CHRDChord Energy CorpCOM NEW2,561$248.0K<0.1%−44−1.7%ReducedHistory
APPFAppfolio IncCOM CL A1,078$248.2K<0.1%+37+3.6%AddedHistory
COURCoursera, Inc.COM28,387$248.7K<0.1%−1,394−4.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM2,878$248.8K<0.1%−143−4.7%ReducedHistory
WHRWhirlpool CorpStock2,465$250.0K<0.1%+105+4.4%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM19,479$250.5K<0.1%−982−4.8%ReducedHistory
STGWStagwell IncCOM CL A55,676$250.5K<0.1%+18,512+49.8%AddedHistory
Two Harbors Investment Corp.90187B804COM23,307$251.0K<0.1%−1,142−4.7%Reduced–
CROXCrocs, Inc.COM2,486$251.8K<0.1%+98+4.1%AddedHistory
LADRLadder Capital CorpCL A23,432$251.9K<0.1%−1,144−4.7%ReducedHistory
SDGRSchrodinger, Inc.COM12,559$252.7K<0.1%−531−4.1%ReducedHistory
APPNAppian CorpCL A8,491$253.5K<0.1%−605−6.7%ReducedHistory
DXPEDXP Enterprises IncCOM NEW2,899$254.1K<0.1%−5−0.2%ReducedHistory
EIGEmployers Holdings, Inc.COM5,387$254.2K<0.1%−430−7.4%ReducedHistory
CRAICra International, Inc.COM1,357$254.3K<0.1%−71−5.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM6,955$255.9K<0.1%−38,298−84.6%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS22,758$256.0K<0.1%−917−3.9%ReducedHistory
CCBCoastal Financial CorpCOM NEW2,646$256.3K<0.1%−62−2.3%ReducedHistory
SABRSabre CorpCOM81,428$257.3K<0.1%−8,664−9.6%ReducedHistory
MRXMarex Group LtdORD6,530$257.7K<0.1%+6,530NewHistory
MXLMaxlinear, IncCOM18,168$258.2K<0.1%−574−3.1%ReducedHistory
TREXTrex Co IncCOM4,754$258.5K<0.1%+189+4.1%AddedHistory
GXOGXO Logistics, Inc.Stock5,318$259.0K<0.1%−40−0.7%ReducedHistory
PLABPhotronics IncCOM13,763$259.2K<0.1%−783−5.4%ReducedHistory
BBTBeacon Financial CorpCOM10,362$259.5K<0.1%+200+2.0%AddedHistory
HHyatt Hotels CorpCOM CL A1,860$259.7K<0.1%+42+2.3%AddedHistory
CIFRCipher Digital Inc.COM54,387$260.0K<0.1%+10,543+24.0%AddedHistory
MTNVail Resorts IncCOM1,655$260.1K<0.1%+60+3.8%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM14,910$260.2K<0.1%−127−0.8%ReducedHistory
PRAProassurance CorpCOM11,407$260.4K<0.1%−591−4.9%ReducedHistory
SAFTSafety Insurance Group IncCOM3,296$261.7K<0.1%−164−4.7%ReducedHistory
BHVNBiohaven Ltd.COM18,550$261.7K<0.1%−45−0.2%ReducedHistory
PEBPebblebrook Hotel TrustCOM26,273$262.5K<0.1%−1,853−6.6%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM5,569$262.6K<0.1%−1,144−17.0%ReducedHistory
VREVeris Residential, Inc.COM17,668$263.1K<0.1%−861−4.6%ReducedHistory
PRGPROG Holdings, Inc.Stock8,965$263.1K<0.1%−656−6.8%ReducedHistory
USPHU S Physical Therapy IncCOM3,368$263.4K<0.1%−158−4.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM21,212$263.5K<0.1%+21,212NewHistory
ATECAlphatec Holdings, Inc.COM NEW23,790$264.1K<0.1%+1,254+5.6%AddedHistory
FUBOFuboTV Inc.COM68,437$264.2K<0.1%−71,605−51.1%ReducedHistory
DKDelek US Holdings, Inc.COM12,478$264.3K<0.1%−1,070−7.9%ReducedHistory
DXDynex Capital IncCOM21,627$264.3K<0.1%+3,414+18.7%AddedHistory
PDPagerDuty, Inc.COM17,308$264.5K<0.1%−1,472−7.8%ReducedHistory
AORTArtivion, Inc.COM8,515$264.8K<0.1%−796−8.5%ReducedHistory
LEGLeggett & Platt IncStock29,812$265.9K<0.1%+29,812NewHistory
VRTSVirtus Investment Partners, Inc.COM1,466$265.9K<0.1%−101−6.4%ReducedHistory
TPBTurning Point Brands, Inc.COM3,510$266.0K<0.1%−200−5.4%ReducedHistory
DARDarling Ingredients Inc.COM7,013$266.1K<0.1%+236+3.5%AddedHistory
ALKAlaska Air Group, Inc.COM5,383$266.4K<0.1%+139+2.7%AddedHistory
ASANAsana, Inc.CL A19,810$267.4K<0.1%+1,652+9.1%AddedHistory
PLPlanet Labs PBCCOM CL A43,925$267.9K<0.1%−3,742−7.9%ReducedHistory
EFCEllington Financial Inc.COM20,654$268.3K<0.1%−125−0.6%ReducedHistory
UMHUmh Properties, Inc.COM16,014$268.9K<0.1%+363+2.3%AddedHistory
FAFirst Advantage CorpCOM16,244$269.8K<0.1%+3,277+25.3%AddedHistory
HXLHexcel CorpCOM4,779$270.0K<0.1%+172+3.7%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK11,416$270.2K<0.1%+11,416NewHistory
KOPNKopin CorpCOM176,933$270.7K<0.1%+176,933NewHistory
EVHEvolent Health, Inc.CL A24,066$271.0K<0.1%−925−3.7%ReducedHistory
TILEInterface IncCOM12,955$271.1K<0.1%−575−4.2%ReducedHistory
RSIRush Street Interactive, Inc.COM18,202$271.2K<0.1%+1,745+10.6%AddedHistory
MDPediatrix Medical Group, Inc.COM19,034$273.1K<0.1%−1,233−6.1%ReducedHistory
HLNEHamilton Lane INCCL A1,922$273.2K<0.1%−8,509−81.6%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW13,430$273.3K<0.1%−556−4.0%ReducedHistory
VITLVital Farms, Inc.COM7,103$273.6K<0.1%−228−3.1%ReducedHistory
GTXGarrett Motion Inc.Stock26,042$273.7K<0.1%+26,042NewHistory
FBINFortune Brands Innovations, Inc.COM5,331$274.4K<0.1%+39+0.7%AddedHistory
NNNextnav Inc.COMMON STOCK18,056$274.5K<0.1%+765+4.4%AddedHistory
MNKDMannkind CorpCOM NEW73,435$274.6K<0.1%+1,438+2.0%AddedHistory
TFINTriumph Financial, Inc.COM4,997$275.4K<0.1%−205−3.9%ReducedHistory
WABCWestamerica BancorporationCOM5,690$275.6K<0.1%−377−6.2%ReducedHistory
KBRKBR, Inc.COM5,753$275.8K<0.1%+78+1.4%AddedHistory
IDAIdacorp IncCOM2,395$276.5K<0.1%+126+5.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW89,270$276.7K<0.1%+1,770+2.0%AddedHistory
DBXDropbox, Inc.CL A9,688$277.1K<0.1%−556−5.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,414$277.3K<0.1%+102+3.1%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS2,938$277.9K<0.1%−617−17.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW14,919$278.1K<0.1%−545−3.5%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW28,085$278.6K<0.1%−8,352−22.9%ReducedHistory
PLUGPlug Power IncStock187,484$279.4K<0.1%−39,205−17.3%ReducedHistory
HAPNHappen, Inc.COM NEW23,229$279.4K<0.1%−697−2.9%ReducedHistory
ROOTRoot, Inc.CL A NEW2,184$279.5K<0.1%+315+16.9%AddedHistory
FAFFirst American Financial CorpStock4,561$280.0K<0.1%+172+3.9%AddedHistory
FLYWFlywire CorpCOM VTG24,056$281.5K<0.1%−2,088−8.0%ReducedHistory
CTSCTS CorpCOM6,609$281.6K<0.1%−479−6.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,379$281.9K<0.1%+588+4.6%AddedHistory
HOPEHope Bancorp IncCOM26,283$282.0K<0.1%−1,109−4.0%ReducedHistory
KEXKirby CorpCOM2,487$282.1K<0.1%+40+1.6%AddedHistory
ROGRogers CorpCOM4,119$282.1K<0.1%−271−6.2%ReducedHistory
MATMattel IncCOM14,316$282.3K<0.1%−38−0.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,870$282.5K<0.1%+228+4.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW26,146$282.6K<0.1%−3,076−10.5%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A55,210$282.7K<0.1%+15,434+38.8%AddedHistory
BBWIBath & Body Works, Inc.COM9,445$283.0K<0.1%+219+2.4%AddedHistory
VNOVornado Realty TrustSH BEN INT7,403$283.1K<0.1%+330+4.7%AddedHistory
AAOIApplied Optoelectronics, Inc.COM11,022$283.2K<0.1%+11,022NewHistory
AZTAAzenta, Inc.COM9,202$283.2K<0.1%+9,202NewHistory
DGIIDigi International IncCOM8,147$284.0K<0.1%−416−4.9%ReducedHistory
SONOSonos IncCOM26,310$284.4K<0.1%−2,021−7.1%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