Skip to main content
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
WMWaste Management IncStock62,918$14.4M<0.1%+7,485+13.5%AddedHistory
APOApollo Global Management, Inc.COM99,893$14.2M<0.1%−4,774−4.6%ReducedHistory
BMIBadger Meter IncCOM57,828$14.2M<0.1%−13,348−18.8%ReducedHistory
NEMNEWMONT CorpStock238,207$13.9M<0.1%+6,386+2.8%AddedHistory
EOGEOG Resources IncStock114,690$13.7M<0.1%+7,118+6.6%AddedHistory
POWIPower Integrations IncCOM240,180$13.4M<0.1%−1,188−0.5%ReducedHistory
ALLAllstate CorpStock66,587$13.4M<0.1%−3,700−5.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM233,198$13.1M<0.1%+24,684+11.8%AddedHistory
UPSUnited Parcel Service IncStock129,189$13.0M<0.1%+17,880+16.1%AddedHistory
FCXFreeport-McMoran IncStock296,380$12.8M<0.1%+20,520+7.4%AddedHistory
AMPAmeriprise Financial IncCOM23,980$12.8M<0.1%−1,816−7.0%ReducedHistory
CCICrown Castle Inc.REIT123,960$12.7M<0.1%+11,762+10.5%AddedHistory
SRESempraStock166,978$12.7M<0.1%+24,962+17.6%AddedHistory
TFCTruist Financial CorpCOM289,779$12.5M<0.1%−18,397−6.0%ReducedHistory
TRGPTarga Resources Corp.COM71,092$12.4M<0.1%+6,314+9.7%AddedHistory
CSGSCSG Systems International IncCOM188,750$12.3M<0.1%−53,214−22.0%ReducedHistory
CASSCass Information Systems IncCOM278,138$12.1M<0.1%+108,185+63.7%AddedHistory
JCIJohnson Controls International plcStock113,071$11.9M<0.1%+12,909+12.9%AddedHistory
EBAYeBay IncCOM160,363$11.9M<0.1%−43,299−21.3%ReducedHistory
HCAHCA Healthcare, Inc.COM30,844$11.8M<0.1%+1,960+6.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM44,288$11.8M<0.1%+2,882+7.0%AddedHistory
VSTVistra Corp.Stock60,308$11.7M<0.1%+6,751+12.6%AddedHistory
METMetlife IncStock144,820$11.6M<0.1%−13,010−8.2%ReducedHistory
NOCNorthrop Grumman CorpStock23,253$11.6M<0.1%+108+0.5%AddedHistory
DLRDigital Realty Trust, Inc.COM65,319$11.4M<0.1%−1,303−2.0%ReducedHistory
FICOFair Isaac CorpCOM6,098$11.1M<0.1%+472+8.4%AddedHistory
AIGAmerican International Group, Inc.Stock129,250$11.1M<0.1%−11,851−8.4%ReducedHistory
MPCMarathon Petroleum CorpStock66,242$11.0M<0.1%−618−0.9%ReducedHistory
HPQHP IncStock446,574$10.9M<0.1%+42,518+10.5%AddedHistory
AZOAutoZone IncCOM2,935$10.9M<0.1%+312+11.9%AddedHistory
NSCNorfolk Southern CorpStock42,554$10.9M<0.1%+3,944+10.2%AddedHistory
CORCencora, Inc.Stock36,050$10.8M<0.1%−1,642−4.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock144,416$10.8M<0.1%+16,529+12.9%AddedHistory
PSXPhillips 66Stock89,066$10.6M<0.1%+5,988+7.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock43,351$10.5M<0.1%−3,135−6.7%ReducedHistory
MSCIMSCI Inc.Stock18,162$10.5M<0.1%−1,188−6.1%ReducedHistory
ENBEnbridge IncStock230,854$10.5M<0.1%+12,143+5.6%AddedHistory
CHWYChewy, Inc.CL A238,879$10.2M<0.1%−29,494−11.0%ReducedHistory
SPGSimon Property Group Inc.REIT63,304$10.2M<0.1%+4,650+7.9%AddedHistory
RSGRepublic Services, Inc.COM41,234$10.2M<0.1%+3,459+9.2%AddedHistory
VLOValero Energy CorpStock75,429$10.1M<0.1%+3,776+5.3%AddedHistory
CARRCarrier Global CorpStock137,011$10.0M<0.1%+14,480+11.8%AddedHistory
CBRECbre Group, Inc.CL A71,201$9.98M<0.1%+2,843+4.2%AddedHistory
URIUnited Rentals, Inc.COM13,181$9.93M<0.1%+985+8.1%AddedHistory
SLBSLB LimitedStock291,243$9.84M<0.1%+11,093+4.0%AddedHistory
CTVACorteva, Inc.Stock132,074$9.84M<0.1%+4,023+3.1%AddedHistory
PWRQuanta Services, Inc.COM25,461$9.63M<0.1%+3,075+13.7%AddedHistory
PSAPublic StorageCOM32,585$9.56M<0.1%+2,448+8.1%AddedHistory
FISFidelity National Information Services, Inc.Stock116,210$9.46M<0.1%−11,453−9.0%ReducedHistory
KRKroger CoStock131,115$9.40M<0.1%+6,650+5.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock73,833$9.37M<0.1%−6,525−8.1%ReducedHistory
SPTNSpartanNash CoCOM351,317$9.31M<0.1%−6,063−1.7%ReducedHistory
PCGPG&E CorpStock661,018$9.21M<0.1%+94,322+16.6%AddedHistory
GMGeneral Motors CoCOM186,689$9.19M<0.1%+11,189+6.4%AddedHistory
JKHYJack Henry & Associates IncStock50,485$9.10M<0.1%−8,864−14.9%ReducedHistory
EQTEQT CorpStock152,130$8.87M<0.1%+38,408+33.8%AddedHistory
GLWCorning IncCOM168,175$8.84M<0.1%+16,578+10.9%AddedHistory
ACGLArch Capital Group Ltd.Stock96,865$8.82M<0.1%−7,814−7.5%ReducedHistory
FFord Motor CoStock802,830$8.71M<0.1%+53,812+7.2%AddedHistory
FDXFedEx CorpStock38,047$8.65M<0.1%+4,288+12.7%AddedHistory
DDominion Energy, IncStock151,542$8.57M<0.1%+19,325+14.6%AddedHistory
PRUPrudential Financial IncStock78,346$8.42M<0.1%−20,581−20.8%ReducedHistory
OLEDUniversal Display CorpCOM54,460$8.41M<0.1%+440+0.8%AddedHistory
DELLDell Technologies Inc.Stock67,883$8.32M<0.1%+5,141+8.2%AddedHistory
RMDResmed IncCOM32,220$8.31M<0.1%+2,147+7.1%AddedHistory
EWEdwards Lifesciences CorpStock105,944$8.29M<0.1%+10,976+11.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock32,892$8.25M<0.1%+3,474+11.8%AddedHistory
STTState Street CorpCOM77,526$8.24M<0.1%−6,096−7.3%ReducedHistory
AMEAmetek IncCOM45,429$8.22M<0.1%+3,949+9.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS56,768$8.19M<0.1%+2,426+4.5%AddedHistory
NDAQNasdaq, Inc.COM91,457$8.18M<0.1%−5,461−5.6%ReducedHistory
MTBM&T Bank CorpCOM41,777$8.10M<0.1%−4,054−8.8%ReducedHistory
OTISOtis Worldwide CorpStock81,633$8.08M<0.1%+6,031+8.0%AddedHistory
HESHess CorpStock57,952$8.03M<0.1%+691+1.2%AddedHistory
ITGartner IncCOM19,728$7.97M<0.1%+1,621+9.0%AddedHistory
LFUSLittelfuse IncCOM34,953$7.92M<0.1%+5,258+17.7%AddedHistory
WTSWatts Water Technologies IncCL A31,886$7.84M<0.1%−8,133−20.3%ReducedHistory
CMICummins IncStock23,795$7.79M<0.1%+2,759+13.1%AddedHistory
CTRECareTrust REIT, Inc.COM250,953$7.68M<0.1%−67,203−21.1%ReducedHistory
CADECadence BancorporationEQUITY US CM238,554$7.63M<0.1%−41,816−14.9%ReducedHistory
TXNMTXNM Energy IncCOM135,087$7.61M<0.1%−36,420−21.2%ReducedHistory
RJFRaymond James Financial IncCOM49,560$7.60M<0.1%−5,121−9.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM88,658$7.46M<0.1%+10,246+13.1%AddedHistory
CGNXCognex CorpCOM234,896$7.45M<0.1%+58,642+33.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A166,285$7.42M<0.1%+3,653+2.2%AddedHistory
GATXGatx CorpCOM47,746$7.33M<0.1%−7,230−13.2%ReducedHistory
ASBAssociated Banc-CorpCOM299,356$7.30M<0.1%−55,811−15.7%ReducedHistory
FULFuller H B CoStock121,321$7.30M<0.1%−17,013−12.3%ReducedHistory
AVBAvalonbay Communities IncCOM35,723$7.27M<0.1%+1,503+4.4%AddedHistory
SBACSba Communications CorpCL A30,584$7.18M<0.1%+2,836+10.2%AddedHistory
VTRVentas, Inc.REIT113,544$7.17M<0.1%+7,682+7.3%AddedHistory
NRGNRG Energy, Inc.Stock44,432$7.13M<0.1%−3,410−7.1%ReducedHistory
VICIVici Properties Inc.COM217,992$7.11M<0.1%+16,270+8.1%AddedHistory
FELEFranklin Electric Co IncCOM79,048$7.09M<0.1%−408−0.5%ReducedHistory
BCPCBalchem CorpCOM44,274$7.05M<0.1%−3,638−7.6%ReducedHistory
NTRSNorthern Trust CorpCOM55,537$7.04M<0.1%−4,242−7.1%ReducedHistory
YUMYum Brands IncStock47,475$7.03M<0.1%+5,225+12.4%AddedHistory
DDDuPont de Nemours, Inc.COM102,499$7.03M<0.1%+6,962+7.3%AddedHistory
AUBAtlantic Union Bankshares CorpCOM223,930$7.00M<0.1%−10,763−4.6%ReducedHistory
UCBUnited Community Banks IncCOM234,916$7.00M<0.1%−32,342−12.1%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