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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
CFRCullen/Frost Bankers, Inc.COM287,750$37.0M0.1%+67,179+30.5%AddedHistory
OZKBank OZKCOM784,392$36.9M0.1%+183,964+30.6%AddedHistory
PGRProgressive CorpStock137,799$36.8M0.1%−8,035−5.5%ReducedHistory
UGIUgi CorpStock1,008,009$36.7M0.1%−4,488−0.4%ReducedHistory
MZTIMarzetti CoCOM211,922$36.6M0.1%−6,772−3.1%ReducedHistory
IBOCInternational Bancshares CorpCOM546,235$36.4M0.1%+70,287+14.8%AddedHistory
TAT&T Inc.Stock1,253,235$36.3M0.1%+136,701+12.2%AddedHistory
GGGGraco IncCOM421,503$36.2M0.1%−299,869−41.6%ReducedHistory
UBERUber Technologies, IncStock388,254$36.2M0.1%+34,310+9.7%AddedHistory
RBARB Global Inc.COM341,079$36.2M0.1%−2,382−0.7%ReducedHistory
CCitigroup IncStock423,892$36.1M0.1%−27,471−6.1%ReducedHistory
NFGNational Fuel Gas CoStock425,363$36.0M0.1%−15,939−3.6%ReducedHistory
APHAmphenol CorpCL A364,457$36.0M0.1%+17,435+5.0%AddedHistory
DCIDonaldson Co IncStock517,533$35.9M0.1%+92,539+21.8%AddedHistory
VZVerizon Communications IncStock829,284$35.9M0.1%+74,888+9.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW694,532$35.6M0.1%−12,333−1.7%ReducedHistory
PRGOPERRIGO Co plcSHS1,327,877$35.5M0.1%+93,782+7.6%AddedHistory
RPMRPM International IncCOM321,879$35.4M0.1%+75,687+30.7%AddedHistory
SLGNSilgan Holdings IncCOM647,323$35.1M0.1%+66,192+11.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW176,576$35.0M0.1%+38,017+27.4%AddedHistory
ATRAptargroup, Inc.Stock223,807$35.0M0.1%+29,243+15.0%AddedHistory
SCHWSchwab Charles CorpStock383,647$35.0M0.1%−21,823−5.4%ReducedHistory
NNNNNN REIT, Inc.REIT805,108$34.8M0.1%+32,419+4.2%AddedHistory
CSLCarlisle Companies IncCOM92,973$34.7M0.1%+15,466+20.0%AddedHistory
TTCToro CoCOM490,974$34.7M0.1%+134,015+37.5%AddedHistory
PBProsperity Bancshares IncCOM490,340$34.4M0.1%+103,304+26.7%AddedHistory
THGHanover Insurance Group, Inc.COM202,261$34.4M0.1%+3,193+1.6%AddedHistory
UNMUnum GroupStock422,625$34.1M0.1%+10,999+2.7%AddedHistory
CBSHCommerce Bancshares IncStock548,013$34.1M0.1%+81,716+17.5%AddedHistory
BLKBlackRock, Inc.Stock32,266$33.9M0.1%−1,813−5.3%ReducedHistory
AITApplied Industrial Technologies IncCOM144,766$33.7M0.1%−12,572−8.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM138,434$33.6M0.1%+17,787+14.7%AddedHistory
ORIOld Republic International CorpCOM873,050$33.6M0.1%+23,092+2.7%AddedHistory
RTXRTX CorpStock229,573$33.5M0.1%+27,450+13.6%AddedHistory
RGLDRoyal Gold IncStock184,018$32.7M0.1%−36,445−16.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM529,356$32.6M0.1%+69,768+15.2%AddedHistory
OGEOGE Energy Corp.COM734,967$32.6M0.1%+23,839+3.4%AddedHistory
AFGAmerican Financial Group IncCOM257,725$32.5M0.1%+30,050+13.2%AddedHistory
SONSonoco Products CoCOM727,027$31.7M0.1%+94,924+15.0%AddedHistory
WTRGEssential Utilities, Inc.COM830,786$30.9M0.1%−103,134−11.0%ReducedHistory
BSXBoston Scientific CorpStock286,725$30.8M0.1%+49,430+20.8%AddedHistory
MMM3M CoStock202,068$30.8M0.1%+3,421+1.7%AddedHistory
RLIRli CorpCOM423,438$30.6M0.1%+1250.0%AddedHistory
COFCapital One Financial CorpStock141,566$30.1M0.1%+52,336+58.7%AddedHistory
BIIBBiogen Inc.COM238,558$30.0M0.1%+13,903+6.2%AddedHistory
ARMArm Holdings PLCADR183,346$29.7M0.1%+8,635+4.9%AddedHistory
AMTAmerican Tower CorpREIT133,269$29.5M0.1%+12,596+10.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock762,844$29.1M0.1%−697,834−47.8%ReducedHistory
FLOFlowers Foods IncCOM1,796,618$28.7M0.1%+269,966+17.7%AddedHistory
CHEChemed CorpCOM56,504$27.5M0.1%+779+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock67,599$27.4M0.1%+6,614+10.8%AddedHistory
WLKWestlake CorpCOM355,154$27.0M0.1%+94,831+36.4%AddedHistory
PFEPfizer IncStock1,094,571$26.5M0.1%+104,687+10.6%AddedHistory
ETNEaton Corp plcStock72,296$25.8M0.1%+5,759+8.7%AddedHistory
GEVGE Vernova Inc.Stock48,070$25.4M0.1%+3,638+8.2%AddedHistory
COPConocoPhillipsStock279,064$25.0M<0.1%+17,486+6.7%AddedHistory
BXBlackstone Inc.COM165,668$24.8M<0.1%−10,392−5.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock111,988$24.5M<0.1%−3,853−3.3%ReducedHistory
SYKStryker CorpStock61,710$24.4M<0.1%+3,997+6.9%AddedHistory
ANETArista Networks, Inc.Stock236,197$24.2M<0.1%+22,260+10.4%AddedHistory
TJXTJX Companies IncStock192,743$23.8M<0.1%+4,047+2.1%AddedHistory
UNPUnion Pacific CorpStock102,892$23.7M<0.1%+10,984+12.0%AddedHistory
CMECME Group Inc.COM84,531$23.3M<0.1%+149+0.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock126,926$23.3M<0.1%−7,611−5.7%ReducedHistory
DHRDanaher CorpStock116,909$23.1M<0.1%+11,771+11.2%AddedHistory
FISVFiserv IncStock129,833$22.4M<0.1%−3,365−2.5%ReducedHistory
DEDeere & CoStock43,702$22.2M<0.1%+4,837+12.4%AddedHistory
MSIMotorola Solutions, Inc.Stock52,821$22.2M<0.1%+4,088+8.4%AddedHistory
NKENIKE, Inc.Stock310,323$22.0M<0.1%+15,904+5.4%AddedHistory
WMBWilliams Companies, Inc.COM342,427$21.5M<0.1%+32,687+10.6%AddedHistory
PLDPrologis, Inc.REIT200,454$21.1M<0.1%+14,141+7.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM28,431$20.8M<0.1%+2,366+9.1%AddedHistory
KKRKKR & Co. Inc.COM149,785$19.9M<0.1%−8,303−5.3%ReducedHistory
WELLWelltower Inc.REIT128,157$19.7M<0.1%+11,638+10.0%AddedHistory
SOSouthern CoStock213,898$19.6M<0.1%+19,661+10.1%AddedHistory
TTTrane Technologies plcSHS42,657$18.7M<0.1%+3,678+9.4%AddedHistory
TELTE Connectivity plcStock109,877$18.5M<0.1%−558−0.5%ReducedHistory
ZTSZoetis Inc.Stock116,738$18.2M<0.1%+7,211+6.6%AddedHistory
BMYBristol Myers Squibb CoStock392,668$18.2M<0.1%+37,125+10.4%AddedHistory
AJGArthur J. Gallagher & Co.COM56,645$18.1M<0.1%−2,942−4.9%ReducedHistory
CVSCVS Health CorpStock250,961$17.3M<0.1%+16,449+7.0%AddedHistory
PHParker-Hannifin CorpStock24,621$17.2M<0.1%+2,053+9.1%AddedHistory
MCOMoodys CorpStock34,261$17.2M<0.1%−2,011−5.5%ReducedHistory
AONAon plcCL A47,799$17.1M<0.1%−2,860−5.6%ReducedHistory
MOAltria Group, Inc.Stock290,340$17.0M<0.1%+30,718+11.8%AddedHistory
LMTLockheed Martin CorpStock35,805$16.6M<0.1%+4,030+12.7%AddedHistory
MCKMcKesson CorpStock22,566$16.5M<0.1%+2,227+10.9%AddedHistory
COINCoinbase Global, Inc.COM CL A46,817$16.4M<0.1%+46,817NewHistory
KMIKinder Morgan, Inc.Stock555,524$16.3M<0.1%+57,833+11.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock87,564$16.3M<0.1%−5,146−5.6%ReducedHistory
DUKDuke Energy CORPStock138,092$16.3M<0.1%+15,942+13.1%AddedHistory
CICigna GroupStock48,913$16.2M<0.1%+5,489+12.6%AddedHistory
OKEONEOK IncCOM198,019$16.2M<0.1%+28,321+16.7%AddedHistory
EQIXEquinix IncCOM20,176$16.0M<0.1%+718+3.7%AddedHistory
ELVElevance Health, Inc.Stock40,228$15.6M<0.1%+3,455+9.4%AddedHistory
USBUS Bancorp DECOM NEW344,749$15.6M<0.1%−20,560−5.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM48,839$15.3M<0.1%+3,435+7.6%AddedHistory
HWMHowmet Aerospace Inc.Stock79,300$14.8M<0.1%+4,766+6.4%AddedHistory
TDGTransDigm Group INCCOM9,663$14.7M<0.1%+1,119+13.1%AddedHistory
BNYBank of New York Mellon CorpStock158,333$14.4M<0.1%−9,747−5.8%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