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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
CEGConstellation Energy CorpStock484,364$156.3M0.3%+23,103+5.0%AddedHistory
BROBrown & Brown, Inc.Stock1,405,977$155.9M0.3%−261,566−15.7%ReducedHistory
CHDChurch & Dwight Co IncCOM1,591,730$153.0M0.3%−43,807−2.7%ReducedHistory
KVUEKenvue Inc.Stock7,226,649$151.3M0.3%−1,222,147−14.5%ReducedHistory
EDConsolidated Edison IncStock1,503,484$150.9M0.3%−446,368−22.9%ReducedHistory
DASHDoorDash, Inc.Stock605,383$149.2M0.3%+35,040+6.1%AddedHistory
APPAppLovin CorpCOM CL A419,080$146.7M0.3%+13,995+3.5%AddedHistory
BDXBecton Dickinson & CoStock843,288$145.3M0.3%+92,572+12.3%AddedHistory
MSTRStrategy IncStock346,462$140.1M0.3%+35,699+11.5%AddedHistory
CLXClorox CoStock1,160,881$139.4M0.3%+75,514+7.0%AddedHistory
ERIEErie Indemnity CoCL A393,301$136.4M0.3%−50,691−11.4%ReducedHistory
SJMJ M SMUCKER CoStock1,373,391$134.9M0.3%−287,757−17.3%ReducedHistory
MDLZMondelez International, Inc.Stock1,984,191$133.8M0.3%+103,134+5.5%AddedHistory
CDNSCadence Design Systems IncStock431,071$132.8M0.3%+18,500+4.5%AddedHistory
GSGoldman Sachs Group IncStock180,958$128.1M0.3%−205,690−53.2%ReducedHistory
FTNTFortinet, Inc.Stock1,197,737$126.6M0.3%+60,162+5.3%AddedHistory
SNPSSynopsys IncCOM246,841$126.6M0.3%+12,363+5.3%AddedHistory
BF.BBrown Forman CorpStock4,609,890$124.1M0.2%−418,231−8.3%ReducedHistory
ORLYO Reilly Automotive IncStock1,317,963$118.8M0.2%+65,058+5.2%AddedConverted for a 15-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock1,544,635$114.8M0.2%+5,843+0.4%AddedHistory
LLYEli Lilly & CoStock145,830$113.7M0.2%+16,805+13.0%AddedHistory
MARMarriott International IncStock411,783$112.5M0.2%+16,942+4.3%AddedHistory
MAMastercard IncStock192,902$108.4M0.2%−13,998−6.8%ReducedHistory
ADSKAutodesk, Inc.COM341,176$105.6M0.2%+15,705+4.8%AddedHistory
HDHome Depot, Inc.Stock281,162$103.1M0.2%+12,791+4.8%AddedHistory
MRVLMarvell Technology, Inc.COM1,277,177$98.9M0.2%+41,465+3.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS944,483$98.8M0.2%+22,155+2.4%AddedHistory
AXONAxon Enterprise, Inc.COM119,147$98.6M0.2%+7,119+6.4%AddedHistory
ASMLASML Holding NVADR119,080$95.4M0.2%+1,322+1.1%AddedHistory
CSXCSX CorpStock2,882,115$94.0M0.2%+86,471+3.1%AddedHistory
NXPINXP Semiconductors N.V.COM428,499$93.6M0.2%+18,586+4.5%AddedHistory
MNSTMonster Beverage CorpCOM1,448,258$90.7M0.2%+73,832+5.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM169,343$88.9M0.2%+6,051+3.7%AddedHistory
CRMSalesforce, Inc.Stock325,071$88.6M0.2%+14,326+4.6%AddedHistory
ABNBAirbnb, Inc.Stock662,555$87.7M0.2%+29,869+4.7%AddedHistory
UNHUnitedHealth Group IncStock279,291$87.1M0.2%+13,538+5.1%AddedHistory
ORCLOracle CorpStock396,649$86.7M0.2%+43,375+12.3%AddedHistory
AEPAmerican Electric Power Co IncStock831,349$86.3M0.2%+52,282+6.7%AddedHistory
CHTRCharter Communications, Inc.CL A207,797$84.9M0.2%+7,273+3.6%AddedHistory
WDAYWorkday, Inc.CL A340,916$81.8M0.2%+20,535+6.4%AddedHistory
PAYXPaychex IncStock547,645$79.7M0.2%+27,353+5.3%AddedHistory
PCARPaccar IncCOM805,006$76.5M0.2%+41,236+5.4%AddedHistory
AXPAmerican Express CoStock231,570$73.9M0.1%−14,097−5.7%ReducedHistory
MCHPMicrochip Technology IncStock1,048,417$73.8M0.1%+64,404+6.5%AddedHistory
CPRTCopart IncCOM1,496,952$73.5M0.1%+104,447+7.5%AddedHistory
IDXXIDEXX Laboratories IncCOM135,564$72.7M0.1%+530.0%AddedHistory
EXCExelon CorpStock1,672,883$72.6M0.1%+100,406+6.4%AddedHistory
BACBank of America CorpStock1,518,301$71.8M0.1%−114,137−7.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,134,176$70.6M0.1%+140,012+7.0%AddedHistory
TTWOTake Two Interactive Software IncCOM281,006$68.2M0.1%+22,797+8.8%AddedHistory
VRSKVerisk Analytics, Inc.COM214,478$66.8M0.1%+10,153+5.0%AddedHistory
ZSZscaler, Inc.Stock212,565$66.7M0.1%+12,472+6.2%AddedHistory
ROSTRoss Stores, Inc.COM509,794$65.0M0.1%+23,171+4.8%AddedHistory
XELXcel Energy IncStock913,439$62.2M0.1%+51,338+6.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A795,398$62.1M0.1%+36,161+4.8%AddedHistory
EAElectronic Arts Inc.COM383,439$61.2M0.1%+3,364+0.9%AddedHistory
FANGDiamondback Energy, Inc.Stock438,827$60.3M0.1%+23,758+5.7%AddedHistory
BKRBaker Hughes CoCL A1,556,124$59.7M0.1%+76,564+5.2%AddedHistory
DDOGDatadog, Inc.CL A COM437,665$58.8M0.1%+22,067+5.3%AddedHistory
WFCWells Fargo & CompanyStock730,266$58.5M0.1%−51,273−6.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS630,777$58.5M0.1%+29,848+5.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR833,661$58.3M0.1%+48,255+6.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock724,856$53.7M0.1%+49,924+7.4%AddedHistory
CSGPCostar Group, Inc.COM661,433$53.2M0.1%+43,662+7.1%AddedHistory
DXCMDexcom IncCOM603,787$52.7M0.1%+28,207+4.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM320,037$51.9M0.1%+14,255+4.7%AddedHistory
DISWalt Disney CoStock417,707$51.8M0.1%+25,704+6.6%AddedHistory
BABoeing CoStock238,723$50.0M0.1%+9,230+4.0%AddedHistory
GEGeneral Electric CoStock191,437$49.3M0.1%+19,504+11.3%AddedHistory
ENSGEnsign Group, IncCOM317,509$49.0M0.1%+29,840+10.4%AddedHistory
ANSSAnsys IncCOM138,662$48.7M0.1%+7,375+5.6%AddedHistory
PMPhilip Morris International Inc.Stock266,351$48.5M0.1%+32,412+13.9%AddedHistory
MRKMerck & Co., Inc.Stock611,733$48.4M0.1%+37,005+6.4%AddedHistory
EVREvercore Inc.CLASS A176,211$47.6M0.1%+68,566+63.7%AddedHistory
ACNAccenture plcStock156,539$46.8M0.1%+13,581+9.5%AddedHistory
KHCKraft Heinz CoStock1,802,253$46.5M0.1%+87,163+5.1%AddedHistory
NOWServiceNow, Inc.Stock44,731$46.0M0.1%+1,918+4.5%AddedHistory
TEAMAtlassian CorpCL A225,133$45.7M0.1%+8,868+4.1%AddedHistory
PIIPolaris Inc.Stock1,119,487$45.5M0.1%+553,964+98.0%AddedHistory
TTDTrade Desk, Inc.Stock610,344$43.9M0.1%+15,547+2.6%AddedHistory
CDWCDW CorpCOM243,856$43.6M0.1%+10,738+4.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,766,608$43.2M0.1%+203,829+5.7%AddedHistory
TRVTravelers Companies, Inc.Stock159,232$42.6M0.1%−11,513−6.7%ReducedHistory
UBSIUnited Bankshares IncCOM1,152,444$42.0M0.1%+123,349+12.0%AddedHistory
LULUlululemon athletica inc.Stock175,496$41.7M0.1%+6,938+4.1%AddedHistory
SEICSEI Investments CoCOM452,154$40.6M0.1%+90,474+25.0%AddedHistory
THOThor Industries IncCOM454,779$40.4M0.1%+150,391+49.4%AddedHistory
RRyder System IncCOM243,507$38.7M0.1%+56,592+30.3%AddedHistory
MSMorgan StanleyStock274,667$38.7M0.1%−16,541−5.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK349,865$38.5M0.1%+66,320+23.4%AddedHistory
SRSpire IncCOM523,682$38.2M0.1%−23,312−4.3%ReducedHistory
UMBFUmb Financial CorpCOM361,068$38.0M0.1%+92,656+34.5%AddedHistory
LECOLincoln Electric Holdings IncCOM183,143$38.0M0.1%+26,885+17.2%AddedHistory
PORPortland General Electric CoCOM NEW928,950$37.7M0.1%+6,542+0.7%AddedHistory
CASYCaseys General Stores IncCOM73,908$37.7M0.1%−2,141−2.8%ReducedHistory
NJRNew Jersey Resources CorpStock831,309$37.3M0.1%+3,588+0.4%AddedHistory
BKHBlack Hills CorpCOM664,051$37.3M0.1%−346−0.1%ReducedHistory
OGSONE Gas, Inc.COM517,736$37.2M0.1%−36,351−6.6%ReducedHistory
ONOn Semiconductor CorpStock709,599$37.2M0.1%+28,360+4.2%AddedHistory
MSAMSA Safety IncCOM221,045$37.0M0.1%+33,559+17.9%AddedHistory

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