Skip to main content
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
DANDANA IncCOM24,932$499.6K<0.1%−4,584−15.5%ReducedHistory
TPCTutor Perini CorpCOM7,618$499.7K<0.1%−1,517−16.6%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT24,857$500.9K<0.1%−4,596−15.6%ReducedHistory
HAEHaemonetics CorpCOM10,292$501.6K<0.1%−2,274−18.1%ReducedHistory
OCOwens CorningStock3,557$503.2K<0.1%−214−5.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT42,148$506.2K<0.1%−7,817−15.6%ReducedHistory
TEMTempus AI, Inc.CL A6,298$508.3K<0.1%−315−4.8%ReducedHistory
LMNDLemonade, Inc.Stock9,520$509.6K<0.1%−1,893−16.6%ReducedHistory
WHDCactus, Inc.CL A12,918$509.9K<0.1%−2,388−15.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A8,357$510.3K<0.1%−1,664−16.6%ReducedHistory
AGYSAgilysys IncCOM4,870$512.6K<0.1%−847−14.8%ReducedHistory
AMSCAmerican Superconductor CorpStock8,634$512.8K<0.1%−941−9.8%ReducedHistory
EXTRExtreme Networks IncCOM24,874$513.6K<0.1%−4,616−15.7%ReducedHistory
VECOVeeco Instruments IncCOM16,881$513.7K<0.1%−1,950−10.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A11,935$518.0K<0.1%−2,184−15.5%ReducedHistory
PLPlanet Labs PBCCOM CL A39,940$518.4K<0.1%−3,985−9.1%ReducedHistory
CRSCarpenter Technology CorpCOM2,121$520.8K<0.1%−85−3.9%ReducedHistory
WDWalker & Dunlop, Inc.COM6,233$521.2K<0.1%−1,116−15.2%ReducedHistory
MGNIMagnite, Inc.COM23,946$521.5K<0.1%−4,772−16.6%ReducedHistory
RBCRBC Bearings INCCOM1,338$522.2K<0.1%−53−3.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM12,494$522.4K<0.1%−2,631−17.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM30,602$523.6K<0.1%−5,613−15.5%ReducedHistory
GEOGeo Group IncCOM25,561$523.7K<0.1%−5,002−16.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,617$523.8K<0.1%−238−4.1%ReducedHistory
ENVAEnova International, Inc.COM4,562$525.0K<0.1%−917−16.7%ReducedHistory
MANHManhattan Associates IncStock2,571$527.0K<0.1%−121−4.5%ReducedHistory
YOUClear Secure, Inc.COM CL A15,824$528.2K<0.1%−3,016−16.0%ReducedHistory
BLKBBlackbaud IncCOM8,220$528.6K<0.1%−1,495−15.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,546$529.7K<0.1%−285−2.2%ReducedHistory
VIAVViavi Solutions Inc.COM41,757$529.9K<0.1%−7,713−15.6%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0119,802$532.1K<0.1%+8,666+77.8%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK23,809$533.1K<0.1%−4,743−16.6%ReducedHistory
SNXTD Synnex CorpCOM3,262$534.2K<0.1%−49−1.5%ReducedHistory
AMKRAmkor Technology, Inc.COM18,915$537.2K<0.1%−3,081−14.0%ReducedHistory
SMSM Energy CoCOM21,524$537.5K<0.1%−3,968−15.6%ReducedHistory
PBFPBF Energy Inc.CL A17,834$538.1K<0.1%−3,723−17.3%ReducedHistory
SCSSteelcase IncCL A31,291$538.2K<0.1%+14,092+81.9%AddedHistory
PRVAPrivia Health Group, Inc.COM21,678$539.8K<0.1%−3,815−15.0%ReducedHistory
BLBlackline, Inc.COM10,178$540.5K<0.1%−2,083−17.0%ReducedHistory
APGAPi Group CorpCOM STK15,743$541.1K<0.1%+4,942+45.8%AddedHistory
BKUBankUnited, Inc.COM14,222$542.7K<0.1%−2,629−15.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS13,809$542.8K<0.1%−2,551−15.6%ReducedHistory
FLYWFlywire CorpCOM VTG40,116$543.2K<0.1%+16,060+66.8%AddedHistory
DUOLDuolingo, Inc.CL A COM1,688$543.3K<0.1%−52−3.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,409$543.6K<0.1%−332−2.1%ReducedHistory
EHCEncompass Health CorpCOM4,284$544.2K<0.1%−185−4.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM10,212$545.2K<0.1%+4,881+91.6%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A8,432$546.1K<0.1%−649−7.1%ReducedHistory
SMMTSummit Therapeutics Inc.COM26,463$546.7K<0.1%−1,269−4.6%ReducedHistory
POWLPowell Industries IncStock1,797$547.7K<0.1%−334−15.7%ReducedHistory
CNKCinemark Holdings, Inc.COM19,557$548.0K<0.1%−4,135−17.5%ReducedHistory
BCCBoise Cascade CoCOM7,103$549.2K<0.1%−1,406−16.5%ReducedHistory
NLYAnnaly Capital Management IncREIT27,309$551.9K<0.1%+481+1.8%AddedHistory
TPHTri Pointe Homes, Inc.COM16,286$553.2K<0.1%−3,706−18.5%ReducedHistory
WULFTerawulf Inc.COM48,540$554.3K<0.1%−6,087−11.1%ReducedHistory
MTZMastec IncCOM2,608$555.0K<0.1%−109−4.0%ReducedHistory
FAFFirst American Financial CorpStock8,660$556.3K<0.1%+4,099+89.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM12,036$561.0K<0.1%−149−1.2%ReducedHistory
HUTHut 8 Corp.COM16,120$561.1K<0.1%−3,210−16.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A30,602$563.4K<0.1%−5,840−16.0%ReducedHistory
UUUUEnergy Fuels IncCOM NEW36,706$563.4K<0.1%−6,006−14.1%ReducedHistory
ICUIIcu Medical IncCOM4,699$563.7K<0.1%−862−15.5%ReducedHistory
NMIHNMI Holdings, Inc.COM14,719$564.3K<0.1%−2,739−15.7%ReducedHistory
VISNVistance Networks, Inc.COM36,497$565.0K<0.1%−7,272−16.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A49,930$568.7K<0.1%−5,280−9.6%ReducedHistory
BRZEBraze, Inc.Stock19,999$568.8K<0.1%−1,959−8.9%ReducedHistory
WSFSWSFS Financial CorpCOM10,549$568.9K<0.1%−2,381−18.4%ReducedHistory
CIFRCipher Digital Inc.COM45,353$571.0K<0.1%−9,034−16.6%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM57,432$571.4K<0.1%−8,117−12.4%ReducedHistory
OPLNOPENLANE, Inc.COM20,040$576.8K<0.1%−3,725−15.7%ReducedHistory
TOLToll Brothers, Inc.COM4,177$577.0K<0.1%−231−5.2%ReducedHistory
VSECVse CorpCOM3,475$577.7K<0.1%−692−16.6%ReducedHistory
CARGCarGurus, Inc.COM CL A15,556$579.1K<0.1%−2,861−15.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM11,264$579.8K<0.1%+5,394+91.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM32,456$580.0K<0.1%−6,468−16.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock4,975$580.8K<0.1%−919−15.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM9,318$581.4K<0.1%−1,727−15.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,198$582.9K<0.1%−1,970−13.9%ReducedHistory
PSMTPricesmart IncCOM4,829$585.2K<0.1%−890−15.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM43,282$592.5K<0.1%+5,406+14.3%AddedHistory
ITTItt Inc.COM3,318$593.1K<0.1%−170−4.9%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,852$598.8K<0.1%−40−2.1%ReducedHistory
WSOWatsco IncCOM1,485$600.4K<0.1%−61−3.9%ReducedHistory
JLLJones Lang Lasalle IncCOM2,015$601.0K<0.1%−89−4.2%ReducedHistory
AIRAar CorpStock6,724$602.9K<0.1%−1,246−15.6%ReducedHistory
VCYTVeracyte, Inc.COM17,575$603.3K<0.1%−1,422−7.5%ReducedHistory
MYRGMyr Group Inc.COM2,908$605.0K<0.1%−538−15.6%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS5,676$605.7K<0.1%+2,738+93.2%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD25,190$607.3K<0.1%−4,345−14.7%ReducedHistory
INFAInformatica Inc.COM CL A24,534$609.4K<0.1%−802−3.2%ReducedHistory
LIVNLivaNova PLCSHS11,647$610.1K<0.1%−1,954−14.4%ReducedHistory
EBCEastern Bankshares, Inc.COM33,644$610.6K<0.1%−6,702−16.6%ReducedHistory
CATYCathay General BancorpCOM12,729$611.1K<0.1%−2,366−15.7%ReducedHistory
BTUPeabody Energy CorpCOM23,048$611.2K<0.1%−4,262−15.6%ReducedHistory
AZZAzz IncCOM5,602$611.3K<0.1%−1,033−15.6%ReducedHistory
ACMRACM Research, Inc.Stock15,624$611.4K<0.1%−768−4.7%ReducedHistory
AGXArgan IncStock2,269$612.7K<0.1%−452−16.6%ReducedHistory
IESCIES Holdings, Inc.COM1,546$614.8K<0.1%−308−16.6%ReducedHistory
RUSHARush Enterprises IncCL A11,521$616.0K<0.1%−2,428−17.4%ReducedHistory
INODInnodata IncCOM NEW8,016$617.8K<0.1%−933−10.4%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