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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
AGCOAGCO CorpCOM3,715$383.2K<0.1%+340+10.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17,870$384.4K<0.1%+592+3.4%AddedHistory
SLVMSylvamo CorpCOMMON STOCK7,676$384.6K<0.1%−502−6.1%ReducedHistory
PRPermian Resources CorpCLASS A COM28,278$385.1K<0.1%+1,025+3.8%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM9,519$385.6K<0.1%−269−2.7%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS4,991$386.1K<0.1%+127+2.6%AddedHistory
INGRIngredion IncCOM2,851$386.7K<0.1%+103+3.7%AddedHistory
CUBICustomers Bancorp, Inc.COM6,602$387.8K<0.1%−364−5.2%ReducedHistory
NTCTNetscout Systems IncCOM15,639$388.0K<0.1%−703−4.3%ReducedHistory
EGPEastgroup Properties IncCOM2,324$388.4K<0.1%+111+5.0%AddedHistory
LADLithia Motors IncCOM1,154$389.8K<0.1%+20+1.8%AddedHistory
MLIMueller Industries IncCOM4,906$389.9K<0.1%−24,133−83.1%ReducedHistory
GRALGRAIL, Inc.COM7,597$390.6K<0.1%+7,597NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,265$390.9K<0.1%−459−16.9%ReducedHistory
CHCOCity Holding CoCOM3,195$391.1K<0.1%−224−6.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK8,809$391.9K<0.1%−1,019−10.4%ReducedHistory
MTXMinerals Technologies IncCOM7,129$392.6K<0.1%−342−4.6%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM68,597$393.1K<0.1%−8,783−11.4%ReducedHistory
OMABCentral North Airport GroupSPON ADR3,736$394.1K<0.1%+278+8.0%AddedHistory
JEFJefferies Financial Group Inc.COM7,225$395.1K<0.1%+289+4.2%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,931$395.5K<0.1%−679−7.1%ReducedHistory
KMTKennametal IncCOM17,238$395.8K<0.1%−1,088−5.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS152,851$395.9K<0.1%−5,043−3.2%ReducedHistory
ARCBArcbest CorpCOM5,149$396.5K<0.1%−390−7.0%ReducedHistory
OSWOnespaworld Holdings LtdCOM19,456$396.7K<0.1%−2,293−10.5%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,730$397.1K<0.1%−758−16.9%ReducedHistory
BEAMBeam Therapeutics Inc.COM23,362$397.4K<0.1%−214−0.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK28,552$397.4K<0.1%−417−1.4%ReducedHistory
FBNCFirst BancorpCOM9,032$398.2K<0.1%−422−4.5%ReducedHistory
PRIPrimerica, Inc.Stock1,457$398.7K<0.1%+35+2.5%AddedHistory
ENOVEnovis CORPCOM12,762$400.2K<0.1%+12,762NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A9,089$400.4K<0.1%+805+9.7%AddedHistory
EYENational Vision Holdings, Inc.COM17,419$400.8K<0.1%−931−5.1%ReducedHistory
SSBSouthState Bank CorpCOM4,365$401.7K<0.1%−20,991−82.8%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM59,296$402.6K<0.1%+36,945+165.3%AddedHistory
NYTNew York Times CoCL A7,195$402.8K<0.1%+243+3.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM11,658$403.4K<0.1%−665−5.4%ReducedHistory
STCStewart Information Services CorpCOM6,209$404.2K<0.1%−176−2.8%ReducedHistory
MCYMercury General CorpCOM6,003$404.2K<0.1%−299−4.7%ReducedHistory
AYIAcuity Inc. (DE)Stock1,357$404.8K<0.1%+51+3.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A3,718$405.4K<0.1%+132+3.7%AddedHistory
JOEST JOE CoCOM8,501$405.5K<0.1%−26−0.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A35,346$405.8K<0.1%−2,005−5.4%ReducedHistory
AVTRAvantor, Inc.COM30,213$406.7K<0.1%+1,204+4.2%AddedHistory
HESMHess Midstream LPCL A SHS10,574$407.2K<0.1%+2,880+37.4%AddedHistory
WBSWebster Financial CorpCOM7,458$407.2K<0.1%+156+2.1%AddedHistory
BLDQXO Insulation, LLCStock1,260$407.9K<0.1%+11+0.9%AddedHistory
BTSGBrightSpring Health Services, Inc.COM17,330$408.8K<0.1%+5,472+46.1%AddedHistory
UFPTUfp Technologies IncCOM1,676$409.2K<0.1%−33−1.9%ReducedHistory
OUSTOuster, Inc.COM NEW16,923$410.4K<0.1%−2,154−11.3%ReducedHistory
CRCrane CoCOMMON STOCK2,167$411.5K<0.1%+95+4.6%AddedHistory
GEFGreif, IncCL A6,355$413.0K<0.1%−144−2.2%ReducedHistory
EFSCEnterprise Financial Services CorpCOM7,526$414.7K<0.1%−377−4.8%ReducedHistory
CASHPathward Financial, Inc.COM5,249$415.3K<0.1%−436−7.7%ReducedHistory
WINGWingstop Inc.COM1,237$416.5K<0.1%−8−0.6%ReducedHistory
CCChemours CoStock36,649$419.6K<0.1%+36,649NewHistory
TTEKTetra Tech IncCOM11,684$420.2K<0.1%+285+2.5%AddedHistory
TEMTempus AI, Inc.CL A6,613$420.2K<0.1%−928−12.3%ReducedHistory
ALKTAlkami Technology, Inc.Stock13,994$421.8K<0.1%+863+6.6%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM36,319$423.1K<0.1%+4,617+14.6%AddedHistory
PAYOPayoneer Global Inc.COM61,853$423.7K<0.1%−1,693−2.7%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM7,333$423.8K<0.1%−708−8.8%ReducedHistory
ACMRACM Research, Inc.Stock16,392$424.6K<0.1%−1,925−10.5%ReducedHistory
PLUSEplus IncCOM5,890$424.7K<0.1%−306−4.9%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM5,397$426.3K<0.1%−147−2.7%ReducedHistory
RRXRegal Rexnord CorpCOM2,942$426.5K<0.1%+121+4.3%AddedHistory
CSTMConstellium SECL A SHS32,095$426.9K<0.1%+488+1.5%AddedHistory
VSHVishay Intertechnology IncCOM26,889$427.0K<0.1%−2,216−7.6%ReducedHistory
TPCTutor Perini CorpCOM9,135$427.3K<0.1%−234−2.5%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM14,972$427.6K<0.1%−1,171−7.3%ReducedHistory
RUNSunrun Inc.COM52,283$427.7K<0.1%−9,335−15.1%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A84,553$427.8K<0.1%+12,300+17.0%AddedHistory
SAGESage Therapeutics, Inc.COM46,994$428.6K<0.1%+32,397+221.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,385$429.2K<0.1%+84+3.7%AddedHistory
CUBECubeSmartREIT10,108$429.6K<0.1%+474+4.9%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM20,452$429.9K<0.1%−2,203−9.7%ReducedHistory
RRCRange Resources CorpCOM10,596$430.9K<0.1%+315+3.1%AddedHistory
BANCBanc of California, Inc.COM30,751$432.1K<0.1%−1,955−6.0%ReducedHistory
OFGOfg BancorpCOM10,109$432.7K<0.1%−481−4.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock10,316$432.9K<0.1%+402+4.1%AddedHistory
ROCKGibraltar Industries, Inc.COM7,358$434.1K<0.1%−793−9.7%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD29,535$435.3K<0.1%+29,535NewHistory
QDELQuidelOrtho CorpCOM15,107$435.4K<0.1%+15,107NewHistory
OIIOceaneering International IncStock21,105$437.3K<0.1%−2,698−11.3%ReducedHistory
OVVOvintiv Inc.COM11,518$438.3K<0.1%+427+3.8%AddedHistory
IVTInvenTrust Properties Corp.COM NEW16,009$438.6K<0.1%−773−4.6%ReducedHistory
GMEGameStop Corp.Stock18,047$440.2K<0.1%+726+4.2%AddedHistory
PENPenumbra IncCOM1,717$440.6K<0.1%−131−7.1%ReducedHistory
PBIPitney Bowes IncCOM40,506$441.9K<0.1%+1,974+5.1%AddedHistory
WRBYWarby Parker Inc.CL A COM20,152$441.9K<0.1%+979+5.1%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C9,468$442.8K<0.1%−1,392−12.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM7,044$442.9K<0.1%−275−3.8%ReducedHistory
PINCPremier, Inc.CL A20,252$444.1K<0.1%+20,252NewHistory
NVCRNovoCure LtdORD SHS24,998$445.0K<0.1%−3,015−10.8%ReducedHistory
WORWorthington Enterprises, Inc.COM7,014$446.4K<0.1%−388−5.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM14,168$446.6K<0.1%−270−1.9%ReducedHistory
HUBGHub Group, Inc.CL A13,361$446.7K<0.1%−764−5.4%ReducedHistory
POWLPowell Industries IncStock2,131$448.5K<0.1%−71−3.2%ReducedHistory
TNETTrinet Group, Inc.COM6,139$449.0K<0.1%−780−11.3%ReducedHistory
PRDOPerdoceo Education CorpCOM13,740$449.2K<0.1%−1,618−10.5%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