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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
XHRXenia Hotels & Resorts, Inc.COM22,649$284.7K<0.1%−1,357−5.7%ReducedHistory
JBGSJBG Smith PropertiesCOM16,477$285.1K<0.1%−2,783−14.4%ReducedHistory
BLBDBlue Bird CorpCOM6,612$285.4K<0.1%−347−5.0%ReducedHistory
NTSTNETSTREIT Corp.COM16,867$285.6K<0.1%−881−5.0%ReducedHistory
GABCGerman American Bancorp, Inc.Stock7,438$286.4K<0.1%−180,725−96.0%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,589$286.8K<0.1%−173−4.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK15,491$286.9K<0.1%−2,994−16.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM12,007$287.0K<0.1%−880−6.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM14,300$287.0K<0.1%+654+4.8%AddedHistory
ZDZiff Davis, Inc.COM9,494$287.4K<0.1%−445−4.5%ReducedHistory
RGENRepligen CorpCOM2,316$288.1K<0.1%+96+4.3%AddedHistory
VUZIVuzix CorpCOM NEW98,710$288.2K<0.1%+36,852+59.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,856$288.3K<0.1%+62+3.5%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS5,210$288.6K<0.1%−263−4.8%ReducedHistory
HLMNHillman Solutions Corp.COM40,632$290.1K<0.1%−1,913−4.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,600$290.3K<0.1%+80+3.2%AddedConverted for a 10-for-1 splitHistory
ALEXAlexander & Baldwin, Inc.COM16,298$290.6K<0.1%−839−4.9%ReducedHistory
CCRNCross Country Healthcare IncCOM22,306$291.1K<0.1%−400−1.8%ReducedHistory
DINOHF Sinclair CorpCOM7,101$291.7K<0.1%+287+4.2%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A15,037$292.2K<0.1%+1,834+13.9%AddedHistory
LITELumentum Holdings Inc.COM3,077$292.5K<0.1%+3,077NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,601$292.6K<0.1%+16+0.6%AddedHistory
ARWArrow Electronics, Inc.COM2,300$293.1K<0.1%+78+3.5%AddedHistory
MTGMgic Investment CorpCOM10,528$293.1K<0.1%−50−0.5%ReducedHistory
STELStellar Bancorp, Inc.COM10,481$293.3K<0.1%−1,059−9.2%ReducedHistory
HCIHCI Group, Inc.COM1,927$293.3K<0.1%−25−1.3%ReducedHistory
MLKNMillerknoll, Inc.COM15,106$293.4K<0.1%−929−5.8%ReducedHistory
UPBDUpbound Group, Inc.COM11,704$293.8K<0.1%−882−7.0%ReducedHistory
LASRNlight, Inc.COM14,993$295.1K<0.1%−1,085−6.7%ReducedHistory
FOURShift4 Payments, Inc.CL A2,992$296.5K<0.1%+66+2.3%AddedHistory
COCOVita Coco Company, Inc.COM8,244$297.6K<0.1%−255−3.0%ReducedHistory
EXPEagle Materials IncCOM1,474$297.9K<0.1%+56+3.9%AddedHistory
ENREnergizer Holdings, Inc.COM14,783$298.0K<0.1%−2,033−12.1%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM32,813$298.3K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM25,803$298.8K<0.1%+25,803NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM30,976$299.8K<0.1%−1,447−4.5%ReducedHistory
STAGSTAG Industrial, Inc.COM8,275$300.2K<0.1%+332+4.2%AddedHistory
XMTRXometry, Inc.CLASS A COM8,918$301.3K<0.1%−575−6.1%ReducedHistory
JBLUJetBlue Airways CorpCOM71,520$302.5K<0.1%−1,876−2.6%ReducedHistory
NHCNational Healthcare CorpCOM2,830$302.8K<0.1%−109−3.7%ReducedHistory
VOYAVoya Financial, Inc.COM4,269$303.1K<0.1%+171+4.2%AddedHistory
RPDRapid7, Inc.COM13,105$303.1K<0.1%−500−3.7%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,963$303.1K<0.1%−251−4.8%ReducedHistory
ESABESAB CorpCOM2,527$304.6K<0.1%+106+4.4%AddedHistory
LMBLimbach Holdings, Inc.COM2,175$304.7K<0.1%+2,175NewHistory
VERAVera Therapeutics, Inc.CL A12,935$304.7K<0.1%+247+1.9%AddedHistory
ETNB89bio, Inc.COM31,045$304.9K<0.1%+235+0.8%AddedHistory
SLMSLM CorpCOM9,305$305.1K<0.1%+341+3.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C3,104$305.4K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM10,406$305.9K<0.1%−353−3.3%ReducedHistory
CAVACava Group, Inc.COM3,640$306.6K<0.1%+177+5.1%AddedHistory
WTWisdomTree, Inc.COM26,786$308.3K<0.1%−4,455−14.3%ReducedHistory
SOCSable Offshore Corp.COM SHS14,029$308.4K<0.1%+3,104+28.4%AddedHistory
NICENICE Ltd.SPONSORED ADR1,831$309.3K<0.1%+138+8.2%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS18,402$309.3K<0.1%+4,804+35.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,110$309.4K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM11,855$309.4K<0.1%−551−4.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK28,359$310.0K<0.1%−1,484−5.0%ReducedHistory
BHEBenchmark Electronics IncCOM7,987$310.1K<0.1%−423−5.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM5,852$310.2K<0.1%+5,852NewHistory
ELFe.l.f. Beauty, Inc.COM2,501$311.2K<0.1%+2,501NewHistory
HTHHilltop Holdings Inc.COM10,259$311.4K<0.1%−701−6.4%ReducedHistory
UTIUniversal Technical Institute IncCOM9,198$311.7K<0.1%−887−8.8%ReducedHistory
UNFIUnited Natural Foods IncCOM13,396$312.3K<0.1%−462−3.3%ReducedHistory
ELMEElme CommunitiesSH BEN INT19,655$312.5K<0.1%−1,070−5.2%ReducedHistory
TDOCTeladoc Health, Inc.COM36,065$314.1K<0.1%−1,201−3.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW11,889$315.4K<0.1%−946−7.4%ReducedHistory
GMEDGlobus Medical IncStock5,348$315.6K<0.1%−4,730−46.9%ReducedHistory
ESTCElastic N.V.ORD SHS3,746$315.9K<0.1%+731+24.2%AddedHistory
EXLSExlService Holdings, Inc.COM7,214$315.9K<0.1%−33,669−82.4%ReducedHistory
SGSweetgreen, Inc.COM CL A21,236$316.0K<0.1%−799−3.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4,846$316.2K<0.1%−454−8.6%ReducedHistory
GBXGreenbrier Companies IncStock6,875$316.6K<0.1%−364−5.0%ReducedHistory
TVTXTravere Therapeutics, Inc.COM21,394$316.6K<0.1%−836−3.8%ReducedHistory
ATENA10 Networks, Inc.Stock16,442$318.2K<0.1%−304−1.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A8,466$318.4K<0.1%−245−2.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,163$318.9K<0.1%+148+2.5%AddedHistory
ICFIICF International, Inc.Stock3,766$319.0K<0.1%−273−6.8%ReducedHistory
FIVEFive Below, IncCOM2,441$320.2K<0.1%+2,441NewHistory
LIFLife360, Inc.COM4,919$321.0K<0.1%+4,919NewHistory
OCULOcular Therapeutix, IncCOM34,775$322.7K<0.1%−6,543−15.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW6,970$323.3K<0.1%+261+3.9%AddedHistory
CHDNChurchill Downs IncCOM3,203$323.5K<0.1%+72+2.3%AddedHistory
OSKOshkosh CorpCOM2,855$324.2K<0.1%+87+3.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A4,772$324.4K<0.1%+238+5.2%AddedHistory
MUSAMurphy USA Inc.COM798$324.6K<0.1%+21+2.7%AddedHistory
TNCTennant CoCOM4,193$324.9K<0.1%−271−6.1%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A8,135$325.2K<0.1%−434−5.1%ReducedHistory
ATRCAtriCure, Inc.COM9,923$325.2K<0.1%−326−3.2%ReducedHistory
WWWWolverine World Wide IncCOM18,000$325.4K<0.1%−706−3.8%ReducedHistory
HRBH&R Block IncCOM5,936$325.8K<0.1%+233+4.1%AddedHistory
BRBRBellring Brands, Inc.Stock5,631$326.2K<0.1%+166+3.0%AddedHistory
IMVTImmunovant, Inc.COM20,393$326.3K<0.1%+165+0.8%AddedHistory
INVAInnoviva, Inc.COM16,259$326.6K<0.1%+407+2.6%AddedHistory
BKDBrookdale Senior Living Inc.COM47,079$327.7K<0.1%+5,643+13.6%AddedHistory
INSWInternational Seaways, Inc.COM8,984$327.7K<0.1%−554−5.8%ReducedHistory
HPHelmerich & Payne, Inc.COM21,636$328.0K<0.1%−1,581−6.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock29,242$328.1K<0.1%+1,239+4.4%AddedHistory
CARTMaplebear Inc.COM7,284$329.5K<0.1%+390+5.7%AddedHistory
PHRPhreesia, Inc.COM11,594$330.0K<0.1%−538−4.4%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