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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
TRNOTerreno Realty CorpCOM124,721$6.99M<0.1%−2,046−1.6%ReducedHistory
FULTFulton Financial CorpCOM386,929$6.98M<0.1%−40,599−9.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock49,956$6.95M<0.1%+6,282+14.4%AddedHistory
GDDYGoDaddy Inc.CL A38,564$6.94M<0.1%−31,078−44.6%ReducedHistory
SYFSynchrony FinancialCOM104,031$6.94M<0.1%−9,091−8.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A288,710$6.94M<0.1%−30,517−9.6%ReducedHistory
NPOEnpro Inc.COM36,172$6.93M<0.1%−8,834−19.6%ReducedHistory
EXPOExponent IncCOM92,735$6.93M<0.1%−3,135−3.3%ReducedHistory
GFFGriffon CorpCOM95,236$6.89M<0.1%−14,459−13.2%ReducedHistory
ABMAbm Industries IncCOM145,941$6.89M<0.1%+303+0.2%AddedHistory
ALEAllete IncCOM NEW107,477$6.89M<0.1%−20,354−15.9%ReducedHistory
CBOECboe Global Markets, Inc.COM29,458$6.87M<0.1%−1,909−6.1%ReducedHistory
VMCVulcan Materials COCOM26,331$6.87M<0.1%+2,422+10.1%AddedHistory
AWRAmerican States Water CoCOM89,388$6.85M<0.1%−12,067−11.9%ReducedHistory
CPKChesapeake Utilities CorpCOM56,838$6.83M<0.1%−4,316−7.1%ReducedHistory
TYLTyler Technologies IncCOM11,511$6.82M<0.1%+834+7.8%AddedHistory
KAIKadant IncCOM21,405$6.80M<0.1%−176−0.8%ReducedHistory
CWTCalifornia Water Service GroupCOM148,970$6.78M<0.1%−18,449−11.0%ReducedHistory
LNNLindsay CorpCOM46,858$6.76M<0.1%−9,322−16.6%ReducedHistory
AVAAvista CorpCOM177,863$6.75M<0.1%−19,132−9.7%ReducedHistory
HUMHumana IncStock27,602$6.75M<0.1%+6,688+32.0%AddedHistory
EXEExpand Energy CorpCOM57,692$6.75M<0.1%+17,628+44.0%AddedHistory
MGEEMge Energy IncCOM76,265$6.74M<0.1%+67,684+788.8%AddedHistory
BABAAlibaba Group Holding LtdADR59,420$6.74M<0.1%+20,153+51.3%AddedHistory
HNIHni CorpStock136,922$6.73M<0.1%−31,554−18.7%ReducedHistory
WSBCWesbanco IncCOM212,679$6.73M<0.1%−22,872−9.7%ReducedHistory
WTWWillis Towers Watson PLCSHS21,934$6.72M<0.1%−1,429−6.1%ReducedHistory
FRMEFirst Merchants CorpCOM175,476$6.72M<0.1%−8,527−4.6%ReducedHistory
ALGAlamo Group IncCOM30,723$6.71M<0.1%−10,238−25.0%ReducedHistory
CBUCommunity Financial System, Inc.COM117,839$6.70M<0.1%−13,353−10.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM249,487$6.70M<0.1%−14,834−5.6%ReducedHistory
MATXMatson, Inc.COM60,171$6.70M<0.1%−683−1.1%ReducedHistory
GISGeneral Mills IncStock129,137$6.69M<0.1%+8,591+7.1%AddedHistory
TRNTrinity Industries IncCOM247,705$6.69M<0.1%−8,880−3.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999236,888$6.66M<0.1%+8,517+3.7%AddedHistory
MLMMartin Marietta Materials IncCOM12,132$6.66M<0.1%+1,053+9.5%AddedHistory
MGRCMcGrath RentcorpCOM57,335$6.65M<0.1%−11,187−16.3%ReducedHistory
ETREntergy CorpCOM79,315$6.59M<0.1%+11,811+17.5%AddedHistory
FITBFifth Third BancorpCOM160,210$6.59M<0.1%−10,526−6.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR346,879$6.58M<0.1%−26,713−7.2%ReducedHistory
MATWMatthews International CorpCL A274,706$6.57M<0.1%−20,102−6.8%ReducedHistory
LMATLemaitre Vascular IncCOM79,062$6.57M<0.1%−12,721−13.9%ReducedHistory
SAHSonic Automotive IncCL A82,119$6.56M<0.1%+82,119NewHistory
CCOICogent Communications Holdings, Inc.COM NEW136,143$6.56M<0.1%+26,703+24.4%AddedHistory
OTTROtter Tail CorpCOM84,990$6.55M<0.1%−11,958−12.3%ReducedHistory
AAgilent Technologies, Inc.COM55,221$6.52M<0.1%+2,952+5.6%AddedHistory
NWNNorthwest Natural Holding CoCOM164,012$6.51M<0.1%−18,708−10.2%ReducedHistory
XYLXylem Inc.COM50,348$6.51M<0.1%+13,457+36.5%AddedHistory
ANDEAndersons, Inc.COM177,089$6.51M<0.1%+5,268+3.1%AddedHistory
SXIStandex International CorpCOM41,506$6.49M<0.1%+802+2.0%AddedHistory
LKFNLakeland Financial CorpCOM105,663$6.49M<0.1%+99,791+1,699.4%AddedHistory
ROKRockwell Automation, IncStock19,547$6.49M<0.1%+2,161+12.4%AddedHistory
EIXEdison InternationalStock125,786$6.49M<0.1%+13,295+11.8%AddedHistory
FCPTFour Corners Property Trust, Inc.COM241,034$6.49M<0.1%+218,247+957.8%AddedHistory
BUSEFirst Busey CorpCOM NEW283,234$6.48M<0.1%−48,812−14.7%ReducedHistory
OXYOccidental Petroleum CorpStock154,080$6.47M<0.1%+25,292+19.6%AddedHistory
NSPInsperity, Inc.COM107,643$6.47M<0.1%+20,015+22.8%AddedHistory
NBTBNBT Bancorp IncCOM155,682$6.47M<0.1%−14,844−8.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C33,274$6.46M<0.1%+31,295+1,581.4%AddedHistory
STBAS&T Bancorp IncCOM170,908$6.46M<0.1%−19,597−10.3%ReducedHistory
PFBCPreferred BankCOM NEW74,663$6.46M<0.1%−12,597−14.4%ReducedHistory
EXRExtra Space Storage Inc.COM43,760$6.45M<0.1%+3,216+7.9%AddedHistory
HTOH2O AmericaCOM123,843$6.44M<0.1%−15,005−10.8%ReducedHistory
INDBIndependent Bank CorpCOM102,338$6.44M<0.1%−19,891−16.3%ReducedHistory
MBWMMercantile Bank CorpCOM138,480$6.43M<0.1%−20,292−12.8%ReducedHistory
HMNHorace Mann Educators CorpCOM149,484$6.42M<0.1%−29,844−16.6%ReducedHistory
HBANHuntington Bancshares IncCOM382,997$6.42M<0.1%−24,928−6.1%ReducedHistory
SBSISouthside Bancshares IncCOM218,001$6.42M<0.1%−27,608−11.2%ReducedHistory
PEBOPeoples Bancorp IncCOM209,514$6.40M<0.1%−30,013−12.5%ReducedHistory
IBCPIndependent Bank CorpCOM NEW196,971$6.38M<0.1%−31,170−13.7%ReducedHistory
APOGApogee Enterprises, Inc.COM157,165$6.38M<0.1%+4,186+2.7%AddedHistory
CTBICommunity Trust Bancorp IncCOM120,526$6.38M<0.1%+120,526NewHistory
CNSCohen & Steers, Inc.COM84,478$6.37M<0.1%−2,977−3.4%ReducedHistory
DHIHorton D R IncCOM49,294$6.35M<0.1%+4,077+9.0%AddedHistory
HFWAHeritage Financial CorpCOM266,360$6.35M<0.1%−37,689−12.4%ReducedHistory
ORRFOrrstown Financial Services IncCOM199,268$6.34M<0.1%−26,889−11.9%ReducedHistory
DGICADonegal Group IncCL A316,738$6.34M<0.1%+316,738NewHistory
MTRNMATERION CorpCOM79,613$6.32M<0.1%−4,991−5.9%ReducedHistory
IOSPInnospec Inc.COM75,056$6.31M<0.1%+69,185+1,178.4%AddedHistory
WDFCWD 40 CoCOM27,661$6.31M<0.1%−4,382−13.7%ReducedHistory
JJSFJ&J Snack Foods CorpCOM55,618$6.31M<0.1%+857+1.6%AddedHistory
TRTootsie Roll Industries IncCOM188,007$6.29M<0.1%+188,007NewHistory
DTEDte Energy CoCOM47,421$6.28M<0.1%+3,633+8.3%AddedHistory
TCBKTrico BancsharesCOM154,969$6.27M<0.1%+148,043+2,137.5%AddedHistory
GRCGorman Rupp CoCOM170,861$6.27M<0.1%−211,915−55.4%ReducedHistory
SCLStepan CoCOM114,710$6.26M<0.1%−11,982−9.5%ReducedHistory
IRMIron Mountain IncCOM60,870$6.24M<0.1%+4,694+8.4%AddedHistory
AVNTAvient CorpCOM192,420$6.22M<0.1%−397−0.2%ReducedHistory
CNCCentene CorpStock114,266$6.20M<0.1%+10,121+9.7%AddedHistory
TMPTompkins Financial CorpCOM98,841$6.20M<0.1%−11,993−10.8%ReducedHistory
WDCWestern Digital CorpCOM96,690$6.19M<0.1%+6,026+6.6%AddedHistory
UTLUnitil CorpCOM118,453$6.18M<0.1%−13,716−10.4%ReducedHistory
AVTAvnet IncCOM116,328$6.17M<0.1%−11,309−8.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock29,421$6.16M<0.1%−2,492−7.8%ReducedHistory
UVVUniversal CorpCOM105,663$6.15M<0.1%−30,529−22.4%ReducedHistory
CNPCenterpoint Energy IncCOM167,126$6.14M<0.1%−9,069−5.1%ReducedHistory
LANDGladstone Land CorpCOM599,420$6.10M<0.1%+599,420NewHistory
KEYSKeysight Technologies, Inc.Stock37,196$6.09M<0.1%+3,855+11.6%AddedHistory
CHCTCommunity Healthcare Trust IncCOM366,437$6.09M<0.1%+366,437NewHistory
FISIFinancial Institutions IncCOM236,320$6.07M<0.1%+236,320NewHistory

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