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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,005
−72 vs. Q2 2025
Portfolio value
$47.8B
−$2.34B (−4.7%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of ProShare Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TVGNTevogen Inc.COM12,111$9.51K<0.1%−566−4.5%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW14,873$10.7K<0.1%−2,964−16.6%ReducedHistory
SKYXSKYX Platforms Corp.COM10,604$11.9K<0.1%−1,950−15.5%ReducedHistory
LUCDLucid Diagnostics Inc.COM12,151$12.3K<0.1%−2,043−14.4%ReducedHistory
NRDYNerdy Inc.CL A COM10,031$12.6K<0.1%−1,825−15.4%ReducedHistory
BARKBark, Inc.COM15,794$13.1K<0.1%−6,092−27.8%ReducedHistory
ILLRTriller Group Inc.COMMON STOCK17,620$14.6K<0.1%−3,511−16.6%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM15,284$14.7K<0.1%−2,828−15.6%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW10,341$16.8K<0.1%−2,060−16.6%ReducedHistory
MAPSWM Technology, Inc.COM14,933$17.3K<0.1%−2,975−16.6%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW12,946$17.5K<0.1%−615−4.5%ReducedHistory
SPWRSunPower Inc.COM10,310$18.1K<0.1%−2,054−16.6%ReducedHistory
EXFYExpensify, Inc.COM CL A10,225$18.9K<0.1%−2,038−16.6%ReducedHistory
RXTRackspace Technology, Inc.COM14,296$20.2K<0.1%−2,848−16.6%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A15,653$20.3K<0.1%−2,598−14.2%ReducedHistory
DCGODocGo Inc.COM15,578$21.2K<0.1%−3,103−16.6%ReducedHistory
FSPFranklin Street Properties CorpCOM13,536$21.7K<0.1%−2,038−13.1%ReducedHistory
CRDFCardiff Oncology, Inc.COM10,600$21.8K<0.1%−2,112−16.6%ReducedHistory
POWWOutdoor Holding CoCOM14,828$21.9K<0.1%−3,204−17.8%ReducedHistory
KLTRKaltura IncCOM15,436$22.2K<0.1%−1,270−7.6%ReducedHistory
MNTKMontauk Renewables, Inc.COM11,506$23.1K<0.1%−2,292−16.6%ReducedHistory
BYNDBeyond Meat, Inc.COM12,593$23.8K<0.1%−2,510−16.6%ReducedHistory
HAINHain Celestial Group IncCOM15,478$24.5K<0.1%−3,085−16.6%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A16,115$24.7K<0.1%−3,211−16.6%ReducedHistory
TRUETrueCar, Inc.COM13,462$24.8K<0.1%−2,683−16.6%ReducedHistory
EVCEntravision Communications CorpCL A10,638$24.8K<0.1%−2,120−16.6%ReducedHistory
BRCCBRC Inc.COM CL A16,536$25.8K<0.1%+3,818+30.0%AddedHistory
SSPE.W. Scripps CoCL A NEW10,749$26.4K<0.1%−2,141−16.6%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM11,922$26.5K<0.1%−2,375−16.6%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM10,079$27.5K<0.1%−2,008−16.6%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW17,221$27.7K<0.1%−2,350−12.0%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM14,819$28.2K<0.1%−3,794−20.4%ReducedHistory
FATEFate Therapeutics IncCOM22,703$28.6K<0.1%−3,937−14.8%ReducedHistory
ARAYAccuray IncCOM17,341$29.0K<0.1%−3,457−16.6%ReducedHistory
CHRSCoherus Oncology, Inc.COM18,135$29.7K<0.1%−3,613−16.6%ReducedHistory
WTIW&T Offshore IncCOM16,975$30.9K<0.1%−3,381−16.6%ReducedHistory
OLPXOlaplex Holdings, Inc.COM24,025$31.5K<0.1%−4,787−16.6%ReducedHistory
HLLYHolley Inc.COM10,184$32.0K<0.1%−2,028−16.6%ReducedHistory
OABIOmniAb, Inc.COM20,363$32.6K<0.1%−4,775−19.0%ReducedHistory
EBEventbrite, Inc.COM CL A12,933$32.6K<0.1%−2,335−15.3%ReducedHistory
STXSStereotaxis, Inc.COM NEW10,506$32.7K<0.1%−1,237−10.5%ReducedHistory
HCATHealth Catalyst, Inc.COM11,564$33.0K<0.1%−2,305−16.6%ReducedHistory
HRTXHeron Therapeutics, Inc.COM26,159$33.0K<0.1%−5,209−16.6%ReducedHistory
MXCTMaxcyte, Inc.COM21,090$33.3K<0.1%−3,616−14.6%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW10,190$35.0K<0.1%−2,030−16.6%ReducedHistory
STLNStarling Oncology, Inc.COM10,261$35.8K<0.1%−1,843−15.2%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM11,088$35.8K<0.1%+18+0.2%AddedHistory
DOUGDouglas Elliman Inc.COM12,538$35.9K<0.1%−2,500−16.6%ReducedHistory
LPROOpen Lending CorpCOM17,530$37.0K<0.1%−3,493−16.6%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM18,829$37.3K<0.1%−3,751−16.6%ReducedHistory
QSIQuantum-Si IncCOM CL A26,860$37.9K<0.1%−2,064−7.1%ReducedHistory
SATLSatellogic Inc.COM CL A11,788$38.7K<0.1%−2,349−16.6%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A19,552$38.9K<0.1%−3,895−16.6%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS10,987$40.7K<0.1%−2,190−16.6%ReducedHistory
OSUROrasure Technologies IncCOM12,857$41.3K<0.1%−2,562−16.6%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK21,198$41.8K<0.1%−5,368−20.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM33,830$41.9K<0.1%−5,430−13.8%ReducedHistory
CDXSCodexis, Inc.COM17,215$42.0K<0.1%−2,668−13.4%ReducedHistory
BZAIBlaize Holdings, Inc.COM12,522$43.2K<0.1%+12,522NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A33,145$43.4K<0.1%−5,707−14.7%ReducedHistory
LDIloanDepot, Inc.COM CL A14,171$43.5K<0.1%−2,572−15.4%ReducedHistory
UISUnisys CorpCOM NEW11,410$44.5K<0.1%−2,273−16.6%ReducedHistory
ALECAlector, Inc.COM15,431$45.7K<0.1%−4,647−23.1%ReducedHistory
SLQTSelectQuote, Inc.COM23,502$46.1K<0.1%−4,681−16.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM15,934$46.2K<0.1%−2,978−15.7%ReducedHistory
HUMAHumacyte, Inc.COM27,072$47.1K<0.1%−4,421−14.0%ReducedHistory
EGHT8X8 IncCOM22,875$48.5K<0.1%−3,867−14.5%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM11,535$48.8K<0.1%−1,639−12.4%ReducedHistory
ZIPZiprecruiter, Inc.CL A11,639$49.1K<0.1%−1,794−13.4%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM11,679$49.3K<0.1%−2,326−16.6%ReducedHistory
NCMINational CineMedia, Inc.COM NEW10,962$49.4K<0.1%−2,185−16.6%ReducedHistory
ADCTADC Therapeutics SASHS12,388$49.6K<0.1%−2,467−16.6%ReducedHistory
BRYBerry Corp (bry)COM13,175$49.8K<0.1%−2,626−16.6%ReducedHistory
CERSCerus CorpCOM31,582$50.2K<0.1%−6,292−16.6%ReducedHistory
RRRichtech Robotics Inc.CL B11,826$50.7K<0.1%−2,356−16.6%ReducedHistory
DNUTKrispy Kreme, Inc.COM13,191$51.0K<0.1%−2,628−16.6%ReducedHistory
ALMSAlumis Inc.COM13,009$51.9K<0.1%−452−3.4%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK15,785$52.4K<0.1%−3,145−16.6%ReducedHistory
ABCLAbCellera Biologics Inc.COM10,646$53.5K<0.1%−500−4.5%ReducedHistory
AGLagilon health, inc.COM52,778$54.4K<0.1%−10,515−16.6%ReducedHistory
OMEROmeros CorpCOM13,534$55.5K<0.1%−226−1.6%ReducedHistory
CMRCCommerce.com, Inc.COM SER 111,242$56.1K<0.1%−2,241−16.6%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM11,111$56.2K<0.1%−2,039−15.5%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM11,631$58.0K<0.1%−1,994−14.6%ReducedHistory
BGSB&G Foods, Inc.COM13,195$58.5K<0.1%−4,077−23.6%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A20,391$58.5K<0.1%−4,062−16.6%ReducedHistory
HNSTHonest Company, Inc.COM15,967$58.8K<0.1%−3,182−16.6%ReducedHistory
CMPXCompass Therapeutics, Inc.COM17,004$59.5K<0.1%−1,791−9.5%ReducedHistory
ACCOAcco Brands CorpCOM14,944$59.6K<0.1%−2,978−16.6%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM18,335$59.8K<0.1%−2,887−13.6%ReducedHistory
ARKOARKO Corp.COM13,142$60.1K<0.1%−2,618−16.6%ReducedHistory
MXMagnachip Semiconductor CorpCOM19,361$60.6K<0.1%+1,004+5.5%AddedHistory
OISOil States International, IncCOM10,011$60.7K<0.1%−1,996−16.6%ReducedHistory
RBBNRibbon Communications Inc.COM16,067$61.1K<0.1%−3,169−16.5%ReducedHistory
EDITEditas Medicine, Inc.COM17,633$61.2K<0.1%−2,799−13.7%ReducedHistory
REPLReplimune Group, Inc.COM14,611$61.2K<0.1%−1,772−10.8%ReducedHistory
ANNXAnnexon, Inc.COM20,288$61.9K<0.1%−3,444−14.5%ReducedHistory
ACHAccendra Health IncStock12,895$61.9K<0.1%−3,900−23.2%ReducedHistory
COTYCoty Inc.COM CL A15,584$63.0K<0.1%−663−4.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A32,844$63.4K<0.1%−6,543−16.6%ReducedHistory

Sold out since Q2 2025 (127)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM138,662$48.7M0.1%History
SPTNSpartanNash CoCOM351,317$9.31M<0.1%History
HESHess CorpStock57,952$8.03M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM263,952$3.03M<0.1%History
JNPRJuniper Networks IncCOM71,735$2.86M<0.1%History
BPMCBlueprint Medicines CorpCOM17,873$2.29M<0.1%History
Paramount Global92556H206CL B174,422$2.25M<0.1%–
MKTXMarketaxess Holdings IncCOM8,284$1.85M<0.1%History
CHXChampionX CorpCOM47,848$1.19M<0.1%History
RALRalliant CorpStock22,168$1.07M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM21,336$1.00M<0.1%History
GMSGMS Inc.COM8,610$936.3K<0.1%History
ESGREnstar Group LTDSHS2,443$821.7K<0.1%History
FLFoot Locker, Inc.COM31,463$770.8K<0.1%History
PPBIPacific Premier Bancorp IncCOM35,416$746.9K<0.1%History
TGITriumph Group IncCOM28,269$727.9K<0.1%History
SKXSkechers USA IncCL A10,607$669.3K<0.1%History
RDFNRedfin CorpCOM55,613$622.3K<0.1%History
NVEENV5 Global, Inc.COM26,369$608.9K<0.1%History
BASECouchbase, Inc.COM24,328$593.1K<0.1%History
STRSitio Royalties Corp.CLASS A COM31,019$570.1K<0.1%History
EVRIEveri Holdings Inc.COM39,118$557.0K<0.1%History
FAROFaro Technologies IncCOM11,682$513.1K<0.1%History
VERVVerve Therapeutics, Inc.COM43,787$491.7K<0.1%History
SAGESage Therapeutics, Inc.COM46,994$428.6K<0.1%History
AZEKAZEK Co Inc.CL A6,091$331.0K<0.1%History
BRBRBellring Brands, Inc.Stock5,631$326.2K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,110$309.4K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C3,104$305.4K<0.1%History
LMBLimbach Holdings, Inc.COM2,175$304.7K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM4,963$303.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM32,813$298.3K<0.1%History
KEXKirby CorpCOM2,487$282.1K<0.1%History
ROOTRoot, Inc.CL A NEW2,184$279.5K<0.1%History
SAFTSafety Insurance Group IncCOM3,296$261.7K<0.1%History
EIGEmployers Holdings, Inc.COM5,387$254.2K<0.1%History
CROXCrocs, Inc.COM2,486$251.8K<0.1%History
WHRWhirlpool CorpStock2,465$250.0K<0.1%History
CNNECannae Holdings, Inc.COM11,817$246.4K<0.1%History
EPCEdgewell Personal Care CoCOM10,437$244.3K<0.1%History
FOXFFox Factory Holding CorpCOM9,380$243.3K<0.1%History
SRCE1st Source CorpCOM3,910$242.7K<0.1%History
CRICarters IncCOM7,963$239.9K<0.1%History
AEVAAeva Technologies, Inc.COM NEW6,291$237.7K<0.1%History
SAICScience Applications International CorpCOM2,091$235.5K<0.1%History
SPTSprout Social, Inc.COM CL A11,059$231.2K<0.1%History
FIZZNational Beverage CorpCOM5,345$231.1K<0.1%History
UNITUniti Group Inc.COM53,131$229.5K<0.1%History
IDTIdt CorpCL B NEW3,339$228.1K<0.1%History
AATAmerican Assets Trust, Inc.COM11,523$227.6K<0.1%History
CSRCenterspaceCOM3,759$226.3K<0.1%History
LSTRLandstar System IncCOM1,625$225.9K<0.1%History
KLGWK Kellogg CoCOM13,975$222.8K<0.1%History
BFCBank First CorpCOM1,883$221.5K<0.1%History
WSWorthington Steel, Inc.COM SHS7,376$220.0K<0.1%History
CDNACareDx, Inc.COM11,179$218.4K<0.1%History
OBKOrigin Bancorp, Inc.COM6,103$218.1K<0.1%History
THSTreeHouse Foods, Inc.COM11,137$216.3K<0.1%History
BJRIBJs RESTAURANTS INCCOM4,800$214.1K<0.1%History
VVVValvoline IncCOM5,636$213.4K<0.1%History
BBSIBarrett Business Services IncCOM5,109$213.0K<0.1%History
OLOOlo Inc.CL A23,682$210.8K<0.1%History
HSIIHeidrick & Struggles International IncCOM4,577$209.4K<0.1%History
PNTGPennant Group, Inc.COM6,949$207.4K<0.1%History
VTOLBristow Group Inc.COM6,285$207.2K<0.1%History
BRKLBrookline Bancorp IncCOM19,623$207.0K<0.1%History
OCFCOceanfirst Financial CorpCOM11,729$206.5K<0.1%History
SCSCScansource, Inc.COM4,846$202.6K<0.1%History
ECPGEncore Capital Group IncCOM5,172$200.2K<0.1%History
NXQuanex Building Products CORPCOM10,564$199.7K<0.1%History
COHUCohu IncCOM10,225$196.7K<0.1%History
DECDiversified Energy CoSHS NEW11,278$165.4K<0.1%History
NAGENiagen Bioscience, Inc.COM NEW10,707$154.3K<0.1%History
SHENShenandoah Telecommunications CoCOM11,249$153.7K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW20,976$153.5K<0.1%–
ERIIEnergy Recovery, Inc.COM10,929$139.7K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM11,208$131.7K<0.1%History
ACELAccel Entertainment, Inc.COM CL A111,097$130.6K<0.1%History
SITCSITE Centers Corp.COM11,156$126.2K<0.1%History
WSRWhitestone REITCOM10,069$125.7K<0.1%History
AVNSAvanos Medical, Inc.Stock10,028$122.7K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A37,530$121.2K<0.1%History
CLBCore Laboratories Inc.COM10,483$120.8K<0.1%History
OECOrion S.A.COM11,377$119.3K<0.1%History
GDOTGreen Dot CorpCL A11,002$118.6K<0.1%History
RPCRidgepost Capital, Inc.CL A COM11,156$114.0K<0.1%History
TWITitan International IncCOM10,852$111.5K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM11,265$108.0K<0.1%History
SKYTSkyWater Technology, LLCCOM10,372$102.1K<0.1%History
CRSRCorsair Gaming, Inc.COM10,396$98.0K<0.1%History
EHABEnhabit, Inc.COM10,163$98.0K<0.1%History
HTLDHeartland Express IncCOM11,259$97.3K<0.1%History
RGNXREGENXBIO Inc.COM11,468$94.2K<0.1%History
ARHSArhaus, Inc.COM CL A10,499$91.0K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW13,107$90.8K<0.1%–
TKTeekay Corp LtdSHS10,698$88.3K<0.1%History
LXULSB Industries, Inc.COM11,044$86.1K<0.1%History
NUSNu Skin Enterprises, Inc.CL A10,026$80.1K<0.1%History
VTEXVtexSHS CL A11,843$78.2K<0.1%History
KRNYKearny Financial Corp.COM11,742$75.9K<0.1%History