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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
UCTTUltra Clean Holdings, Inc.COM14,663$330.9K<0.1%−1,394−8.7%ReducedHistory
AZEKAZEK Co Inc.CL A6,091$331.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW44,032$332.4K<0.1%−3,198−6.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,529$333.0K<0.1%+276+3.8%AddedHistory
VMIValmont Industries IncCOM1,024$334.4K<0.1%−23−2.2%ReducedHistory
RBRKRubrik, Inc.Stock3,735$334.6K<0.1%−2,162−36.7%ReducedHistory
MASIMasimo CorpCOM1,995$335.6K<0.1%+101+5.3%AddedHistory
IRONDisc Medicine, Inc.COM6,345$336.0K<0.1%−155−2.4%ReducedHistory
NVAXNovavax IncCOM NEW53,438$336.7K<0.1%−7,164−11.8%ReducedHistory
CCSCentury Communities, Inc.COM5,993$337.5K<0.1%−503−7.7%ReducedHistory
SDRLSEADRILL LtdCOM12,887$338.3K<0.1%−1,246−8.8%ReducedHistory
AAAlcoa CorpStock11,477$338.7K<0.1%+470+4.3%AddedHistory
SAIASaia IncCOM1,238$339.2K<0.1%+45+3.8%AddedHistory
TRIPTripAdvisor, Inc.COM26,009$339.4K<0.1%+26,009NewHistory
PGNYProgyny, Inc.COM15,440$339.7K<0.1%−2,164−12.3%ReducedHistory
NMRKNewmark Group, Inc.CL A27,965$339.8K<0.1%−540−1.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,543$339.8K<0.1%+244+3.9%AddedHistory
KNKnowles CorpCOM19,326$340.5K<0.1%−1,169−5.7%ReducedHistory
FLSFlowserve CorpCOM6,511$340.9K<0.1%+914+16.3%AddedHistory
MIDDMIDDLEBY CorpCOM2,372$341.6K<0.1%+79+3.4%AddedHistory
NICNicolet Bankshares IncCOM2,770$342.0K<0.1%−197−6.6%ReducedHistory
IIPRInnovative Industrial Properties IncCOM6,207$342.8K<0.1%−433−6.5%ReducedHistory
UPWKUpwork, IncCOM25,516$342.9K<0.1%−1,450−5.4%ReducedHistory
SNOWSnowflake Inc.Stock1,533$343.0K<0.1%−294−16.1%ReducedHistory
ADEAAdeia Inc.COM24,268$343.1K<0.1%−1,362−5.3%ReducedHistory
LZBLa-Z-Boy IncCOM9,261$344.2K<0.1%−562−5.7%ReducedHistory
CRGYCrescent Energy CoCL A COM40,032$344.3K<0.1%+639+1.6%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A42,561$344.3K<0.1%−5,869−12.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM11,609$344.7K<0.1%+275+2.4%AddedHistory
NNINelnet IncCL A2,851$345.3K<0.1%−228−7.4%ReducedHistory
RBLXRoblox CorpStock3,289$346.0K<0.1%−2,108−39.1%ReducedHistory
CMAComerica IncCOM5,826$347.5K<0.1%+227+4.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM36,215$348.4K<0.1%−5,567−13.3%ReducedHistory
ENVXEnovix CorpCOM33,789$349.4K<0.1%−1,815−5.1%ReducedHistory
STNGScorpio Tankers Inc.SHS8,933$349.5K<0.1%−719−7.4%ReducedHistory
WKCWorld Kinect CorpCOM12,359$350.4K<0.1%−1,103−8.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A36,391$350.8K<0.1%−3,496−8.8%ReducedHistory
AMSCAmerican Superconductor CorpStock9,575$351.3K<0.1%+9,575NewHistory
LTCLTC Properties IncREIT10,170$352.0K<0.1%−370−3.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock15,860$352.6K<0.1%−767−4.6%ReducedHistory
ALVAutoliv IncCOM3,152$352.7K<0.1%+109+3.6%AddedHistory
BRXBrixmor Property Group Inc.COM13,571$353.4K<0.1%+542+4.2%AddedHistory
POSTPost Holdings, Inc.COM3,242$353.5K<0.1%+1,294+66.4%AddedHistory
WGSGeneDx Holdings Corp.COM CL A3,850$355.4K<0.1%+1,083+39.1%AddedHistory
VRNTVerint Systems IncCOM18,080$355.6K<0.1%−709−3.8%ReducedHistory
ADCAgree Realty CorpCOM4,868$355.7K<0.1%+308+6.8%AddedHistory
FBKFB Financial CorpCOM7,853$355.7K<0.1%−503−6.0%ReducedHistory
DNOWDNOW Inc.COM24,018$356.2K<0.1%−820−3.3%ReducedHistory
DRHDiamondRock Hospitality CoCOM46,550$356.6K<0.1%−2,183−4.5%ReducedHistory
CFLTConfluent, Inc.CLASS A COM14,311$356.8K<0.1%+3,639+34.1%AddedHistory
PZZAPapa Johns International IncStock7,305$357.5K<0.1%−526−6.7%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS32,691$358.6K<0.1%+206+0.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,722$358.7K<0.1%+112+4.3%AddedHistory
APGEApogee Therapeutics, Inc.COM8,265$358.9K<0.1%−1,970−19.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM9,875$359.4K<0.1%+433+4.6%AddedHistory
HUTHut 8 Corp.COM19,330$359.5K<0.1%+1,794+10.2%AddedHistory
HBIHanesbrands Inc.COM78,513$359.6K<0.1%−4,687−5.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,132$359.7K<0.1%+125+4.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG11,500$359.8K<0.1%−536−4.5%ReducedHistory
LNWOLight & Wonder, Inc.COM3,741$360.1K<0.1%−21−0.6%ReducedHistory
VSATViasat IncCOM24,801$362.1K<0.1%−3,600−12.7%ReducedHistory
CNMDCONMED CorpCOM6,953$362.1K<0.1%−312−4.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,770$362.3K<0.1%+202+4.4%AddedHistory
VISNVistance Networks, Inc.COM43,769$362.4K<0.1%−2,702−5.8%ReducedHistory
MDBMongoDB, Inc.CL A1,727$362.7K<0.1%−96,500−98.2%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD22,949$362.8K<0.1%−1,681−6.8%ReducedHistory
DOCSDoximity, Inc.CL A5,920$363.1K<0.1%+232+4.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW35,149$363.8K<0.1%+737+2.1%AddedHistory
VYXNCR Voyix CorpCOM31,036$364.1K<0.1%−3,234−9.4%ReducedHistory
NWBINorthwest Bancshares, Inc.COM28,492$364.1K<0.1%−1,516−5.1%ReducedHistory
WCCWesco International IncCOM1,969$364.7K<0.1%+77+4.1%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM5,920$365.0K<0.1%−661−10.0%ReducedHistory
AGNTAGNT, Inc.COM40,108$365.0K<0.1%+10,338+34.7%AddedHistory
APLDApplied Digital Corp.COM NEW36,276$365.3K<0.1%−6,684−15.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM26,677$365.5K<0.1%−100.0%ReducedHistory
ADNTAdient plcStock18,794$365.7K<0.1%−905−4.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM26,152$366.1K<0.1%+4,485+20.7%AddedHistory
BTUPeabody Energy CorpCOM27,310$366.5K<0.1%−1,448−5.0%ReducedHistory
WERNWerner Enterprises IncCOM13,432$367.5K<0.1%−1,098−7.6%ReducedHistory
WTFCWintrust Financial CorpCOM2,967$367.8K<0.1%+134+4.7%AddedHistory
FCFFirst Commonwealth Financial CorpCOM22,676$368.0K<0.1%−1,148−4.8%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM26,414$370.3K<0.1%−2,208−7.7%ReducedHistory
MORNMorningstar, Inc.COM1,180$370.4K<0.1%+29+2.5%AddedHistory
CGONCG Oncology, Inc.COM14,304$371.9K<0.1%−846−5.6%ReducedHistory
PCTYPaylocity Holding CorpCOM2,055$372.3K<0.1%+65+3.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM10,469$372.4K<0.1%+776+8.0%AddedHistory
SHOOSteven Madden, Ltd.COM15,559$373.1K<0.1%−1,264−7.5%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM11,812$373.3K<0.1%+247+2.1%AddedHistory
ONCBeOne Medicines Ltd.ADR1,542$373.3K<0.1%−346−18.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM43,137$374.4K<0.1%−4,110−8.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,409$376.4K<0.1%+149+4.6%AddedHistory
SEMSelect Medical Holdings CorpCOM24,823$376.8K<0.1%−598−2.4%ReducedHistory
WALWestern Alliance BancorporationCOM4,833$376.9K<0.1%+188+4.0%AddedHistory
ARLOArlo Technologies, Inc.COM22,273$377.8K<0.1%−797−3.5%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,638$378.0K<0.1%+105+4.1%AddedHistory
KGSKodiak Gas Services, Inc.COM11,069$379.3K<0.1%+1,310+13.4%AddedHistory
BRKRBruker CorpCOM9,230$380.3K<0.1%−120−1.3%ReducedHistory
HEHawaiian Electric Industries IncCOM35,779$380.3K<0.1%−1,858−4.9%ReducedHistory
VECOVeeco Instruments IncCOM18,831$382.6K<0.1%−1,390−6.9%ReducedHistory
NGVTIngevity CorpCOM8,883$382.8K<0.1%−576−6.1%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