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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
TENBTenable Holdings, Inc.COM21,211$618.5K<0.1%−3,807−15.2%ReducedHistory
HTGCHercules Capital, Inc.COM32,755$619.4K<0.1%+2,366+7.8%AddedHistory
PFSIPennyMac Financial Services, Inc.COM5,002$619.6K<0.1%−997−16.6%ReducedHistory
VBTXVeritex Holdings, Inc.COM18,531$621.3K<0.1%+6,676+56.3%AddedHistory
EWBCEast West Bancorp IncCOM5,862$624.0K<0.1%−249−4.1%ReducedHistory
SYNASYNAPTICS IncStock9,136$624.4K<0.1%−1,459−13.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,740$624.7K<0.1%−294−5.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM12,507$625.6K<0.1%−2,310−15.6%ReducedHistory
HCCWarrior Met Coal, Inc.COM9,831$625.6K<0.1%−1,815−15.6%ReducedHistory
RSReliance, Inc.COM2,236$627.9K<0.1%−96−4.1%ReducedHistory
OSCROscar Health, Inc.CL A33,205$628.6K<0.1%−4,363−11.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM29,463$628.7K<0.1%−4,553−13.4%ReducedHistory
NHINational Health Investors IncCOM7,909$628.8K<0.1%−1,577−16.6%ReducedHistory
WPCW. P. Carey Inc.COM9,315$629.4K<0.1%−393−4.0%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM15,740$632.0K<0.1%−2,708−14.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,844$632.0K<0.1%+340+13.6%AddedHistory
KYMRKymera Therapeutics, Inc.COM11,169$632.2K<0.1%−860−7.1%ReducedHistory
ZETAZeta Global Holdings Corp.CL A31,864$633.1K<0.1%−6,741−17.5%ReducedHistory
PATKPatrick Industries IncCOM6,138$634.9K<0.1%−1,135−15.6%ReducedHistory
NSITInsight Enterprises IncCOM5,598$634.9K<0.1%−715−11.3%ReducedHistory
SOBOSouth Bow CorpCOM22,448$635.2K<0.1%−125−0.6%ReducedHistory
DOCUDocuSign, Inc.Stock8,830$636.6K<0.1%−466−5.0%ReducedHistory
LIFLife360, Inc.COM5,992$637.0K<0.1%+1,073+21.8%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM8,692$637.2K<0.1%−2,073−19.3%ReducedHistory
ELANElanco Animal Health IncCOM31,780$640.0K<0.1%+19,341+155.5%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK23,228$641.1K<0.1%−4,623−16.6%ReducedHistory
COMPCompass, Inc.CL A79,924$641.8K<0.1%−13,584−14.5%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK7,831$642.9K<0.1%−1,734−18.1%ReducedHistory
TBBKBancorp, Inc.COM8,600$644.1K<0.1%−1,599−15.7%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM14,286$644.2K<0.1%−2,846−16.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM17,309$644.6K<0.1%−2,885−14.3%ReducedHistory
WWDWoodward, Inc.COM2,551$644.7K<0.1%−87−3.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS42,626$644.9K<0.1%−1,426−3.2%ReducedHistory
BGCBGC Group, Inc.CL A68,369$646.8K<0.1%−12,018−15.0%ReducedHistory
EQHEquitable Holdings, Inc.COM12,740$646.9K<0.1%−733−5.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM5,957$648.1K<0.1%+794+15.4%AddedHistory
OKTAOkta, Inc.CL A7,109$651.9K<0.1%−301−4.1%ReducedHistory
HRIHerc Holdings IncCOM5,592$652.4K<0.1%−1,113−16.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN38,266$652.8K<0.1%+1,891+5.2%AddedHistory
RNSTRenasant CorpCOM17,784$656.1K<0.1%−3,234−15.4%ReducedHistory
VSATViasat IncCOM22,497$659.2K<0.1%−2,304−9.3%ReducedHistory
RBLXRoblox CorpStock4,771$660.9K<0.1%+1,482+45.1%AddedHistory
VALValaris LtdCL A13,718$669.0K<0.1%−2,254−14.1%ReducedHistory
FLSFlowserve CorpCOM12,598$669.5K<0.1%+6,087+93.5%AddedHistory
PCHPotlatchdeltic CorpCOM16,429$669.5K<0.1%−2,818−14.6%ReducedHistory
TWLOTwilio IncCL A6,695$670.1K<0.1%+6,695NewHistory
HALOHalozyme Therapeutics, Inc.COM9,142$670.5K<0.1%−923−9.2%ReducedHistory
ETNB89bio, Inc.COM45,614$670.5K<0.1%+14,569+46.9%AddedHistory
ITGRInteger Holdings CorpCOM6,505$672.2K<0.1%−1,200−15.6%ReducedHistory
NENoble Corp plcORD SHS A23,785$672.6K<0.1%−2,126−8.2%ReducedHistory
BURLBurlington Stores, Inc.COM2,650$674.4K<0.1%−142−5.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A9,160$675.1K<0.1%+4,390+92.0%AddedHistory
NVTnVent Electric plcSHS6,845$675.2K<0.1%−454−6.2%ReducedHistory
HWKNHawkins IncCOM3,703$676.6K<0.1%−644−14.8%ReducedHistory
XPOXPO, Inc.COM5,260$680.0K<0.1%−210−3.8%ReducedHistory
KFYKorn FerryCOM NEW9,752$682.4K<0.1%−1,791−15.5%ReducedHistory
CALXCalix, IncCOM11,122$682.6K<0.1%−2,022−15.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK12,855$683.6K<0.1%−1,813−12.4%ReducedHistory
SHAKShake Shack Inc.CL A7,352$688.2K<0.1%−1,354−15.6%ReducedHistory
FTITechnipFMC plcCOM17,481$689.6K<0.1%+17,481NewHistory
GNWGenworth Financial IncCOM SHS77,601$690.6K<0.1%−14,422−15.7%ReducedHistory
GLNGGolar LNG LtdSHS17,097$690.9K<0.1%−3,408−16.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT17,604$691.7K<0.1%+2,002+12.8%AddedHistory
PFGCPerformance Food Group CoCOM6,653$692.2K<0.1%−267−3.9%ReducedHistory
TRUTransUnionCOM8,286$694.2K<0.1%+8,286NewHistory
LAURLaureate Education, Inc.COMMON STOCK22,018$694.4K<0.1%−4,386−16.6%ReducedHistory
CGCarlyle Group Inc.COM11,076$694.5K<0.1%+1,623+17.2%AddedHistory
AAPAdvance Auto Parts IncCOM11,311$694.5K<0.1%−2,087−15.6%ReducedHistory
CWKCushman & Wakefield Ltd.SHS43,632$694.6K<0.1%−8,061−15.6%ReducedHistory
VCVisteon CorpCOM NEW5,861$702.5K<0.1%−984−14.4%ReducedHistory
AKROAkero Therapeutics, Inc.COM14,801$702.8K<0.1%−2,508−14.5%ReducedHistory
CDPCopt Defense PropertiesREIT24,290$705.9K<0.1%−4,086−14.4%ReducedHistory
TEXTerex CorpStock13,824$709.2K<0.1%−2,452−15.1%ReducedHistory
PINCPremier, Inc.CL A25,561$710.6K<0.1%+5,309+26.2%AddedHistory
MHOM/I Homes, Inc.COM4,923$711.1K<0.1%−993−16.8%ReducedHistory
SKTTanger Inc.COM21,092$713.8K<0.1%−3,896−15.6%ReducedHistory
BWXTBWX Technologies, Inc.COM3,887$716.6K<0.1%−162−4.0%ReducedHistory
NWSNews CorpCL B20,771$717.6K<0.1%+1,086+5.5%AddedHistory
TMDXTransMedics Group, Inc.COM6,423$720.7K<0.1%−1,178−15.5%ReducedHistory
FIVEFive Below, IncCOM4,682$724.3K<0.1%+2,241+91.8%AddedHistory
SIGSignet Jewelers LtdSHS7,571$726.2K<0.1%−1,777−19.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM14,402$731.6K<0.1%−2,870−16.6%ReducedHistory
PLXSPlexus CorpCOM5,067$733.1K<0.1%−939−15.6%ReducedHistory
USFDUS Foods Holding Corp.COM9,578$733.9K<0.1%−679−6.6%ReducedHistory
ACMAecomCOM5,634$735.1K<0.1%−231−3.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW18,737$735.2K<0.1%−3,187−14.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM82,531$742.8K<0.1%−2,099−2.5%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK30,098$743.4K<0.1%−5,565−15.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock14,556$746.6K<0.1%−2,357−13.9%ReducedHistory
SPSCSPS Commerce IncCOM7,176$747.3K<0.1%−1,329−15.6%ReducedHistory
CSWCSW Industrials, Inc.COM3,079$747.4K<0.1%−569−15.6%ReducedHistory
RUNSunrun Inc.COM43,291$748.5K<0.1%−8,992−17.2%ReducedHistory
OSISOsi Systems IncCOM3,017$752.0K<0.1%−556−15.6%ReducedHistory
SGISomnigroup International Inc.COM8,928$752.9K<0.1%−227−2.5%ReducedHistory
MTSRMetsera, Inc.COM14,413$754.2K<0.1%+14,413NewHistory
WKWorkiva IncCOM CL A8,819$759.1K<0.1%−1,946−18.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW52,363$759.3K<0.1%−9,618−15.5%ReducedHistory
MRCYMercury Systems IncCOM9,822$760.2K<0.1%−1,778−15.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A42,209$760.6K<0.1%−8,365−16.5%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4,301$761.9K<0.1%−680−13.7%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