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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
THCTenet Healthcare CorpCOM NEW3,758$763.0K<0.1%−360−8.7%ReducedHistory
COHRCoherent Corp.COM7,098$764.6K<0.1%−257−3.5%ReducedHistory
ADMAAdma Biologics, Inc.COM52,293$766.6K<0.1%−8,496−14.0%ReducedHistory
SKYWSkywest IncCOM7,625$767.2K<0.1%−1,412−15.6%ReducedHistory
NOVTNovanta IncCOM7,705$771.7K<0.1%−1,297−14.4%ReducedHistory
PJTPJT Partners Inc.COM CL A4,354$773.8K<0.1%−805−15.6%ReducedHistory
SMRNuscale Power CorpCL A COM21,685$780.7K<0.1%−4,318−16.6%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM9,701$781.2K<0.1%−1,798−15.6%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM18,804$783.2K<0.1%−3,236−14.7%ReducedHistory
WAYWaystar Holding Corp.COM20,710$785.3K<0.1%+2,011+10.8%AddedHistory
SXTSensient Technologies CorpCOM8,446$792.7K<0.1%−1,549−15.5%ReducedHistory
ARGXArgenx SESPONSORED ADR1,091$804.7K<0.1%−87−7.4%ReducedHistory
FBNCFirst BancorpCOM15,252$806.7K<0.1%+6,220+68.9%AddedHistory
SLGSL Green Realty CorpCOM13,528$809.1K<0.1%−2,505−15.6%ReducedHistory
DORMDorman Products, Inc.COM5,206$811.5K<0.1%−950−15.4%ReducedHistory
STNEStoneCo Ltd.COM42,970$812.6K<0.1%−6,772−13.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM15,007$812.8K<0.1%−659−4.2%ReducedHistory
GENIGenius Sports LtdSHARES CL A65,682$813.1K<0.1%−7,390−10.1%ReducedHistory
AMAntero Midstream CorpStock41,866$813.9K<0.1%+79+0.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW8,650$814.0K<0.1%−1,557−15.3%ReducedHistory
CNOCNO Financial Group, Inc.COM20,586$814.2K<0.1%−4,158−16.8%ReducedHistory
URBNUrban Outfitters IncCOM11,408$814.9K<0.1%−2,599−18.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK23,790$816.7K<0.1%−4,395−15.6%ReducedHistory
GHCGraham Holdings CoCOM CL B695$818.2K<0.1%−113−14.0%ReducedHistory
MURMurphy Oil CorpCOM28,834$819.2K<0.1%−4,848−14.4%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS9,813$819.2K<0.1%−1,949−16.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM9,730$822.5K<0.1%−1,642−14.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM50,183$822.5K<0.1%−7,883−13.6%ReducedHistory
KTBKontoor Brands, Inc.Stock10,315$822.8K<0.1%−1,895−15.5%ReducedHistory
GWREGuidewire Software, Inc.COM3,580$822.9K<0.1%−139−3.7%ReducedHistory
SKYChampion Homes, Inc.Stock10,788$823.9K<0.1%−1,253−10.4%ReducedHistory
AROCArchrock, Inc.COM31,349$824.8K<0.1%−5,787−15.6%ReducedHistory
TLNTalen Energy CorpCOM1,944$826.9K<0.1%+1,944NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT25,357$834.0K<0.1%+390+1.6%AddedHistory
LEUCentrus Energy CorpStock2,691$834.4K<0.1%−342−11.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A35,090$837.6K<0.1%−6,527−15.7%ReducedHistory
CVCOCavco Industries, Inc.COM1,443$838.0K<0.1%−267−15.6%ReducedHistory
APLDApplied Digital Corp.COM NEW36,652$840.8K<0.1%+376+1.0%AddedHistory
NUVLNuvalent, Inc.COM9,723$840.8K<0.1%−1,568−13.9%ReducedHistory
QRVOQorvo, Inc.Stock9,243$841.9K<0.1%−3,582−27.9%ReducedHistory
SSRMSSR Mining Inc.Stock34,839$850.8K<0.1%−6,940−16.6%ReducedHistory
QTWOQ2 Holdings, Inc.COM11,808$854.8K<0.1%−1,094−8.5%ReducedHistory
GKOSGLAUKOS CorpCOM10,558$861.0K<0.1%−1,944−15.5%ReducedHistory
STEPStepStone Group Inc.COM CL A13,191$861.5K<0.1%−872−6.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A10,090$863.2K<0.1%−1,690−14.3%ReducedHistory
EXELExelixis, Inc.COM21,041$869.0K<0.1%−1,233−5.5%ReducedHistory
FSKFS KKR Capital CorpCOM58,211$869.1K<0.1%+3,377+6.2%AddedHistory
CWCurtiss Wright CorpStock1,603$870.3K<0.1%−68−4.1%ReducedHistory
MACMacerich CoCOM47,850$870.9K<0.1%−8,847−15.6%ReducedHistory
AXAxos Financial, Inc.COM10,288$870.9K<0.1%−1,372−11.8%ReducedHistory
PCVXVaxcyte, Inc.COM24,201$871.7K<0.1%−6,408−20.9%ReducedHistory
SNEXStoneX Group Inc.COM8,666$874.6K<0.1%−1,396−13.9%ReducedHistory
CIENCiena CorpCOM NEW6,011$875.6K<0.1%−290−4.6%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM13,187$876.0K<0.1%−2,189−14.2%ReducedHistory
BOXBox IncCL A27,185$877.3K<0.1%−5,101−15.8%ReducedHistory
PIImpinj IncCOM4,891$884.0K<0.1%−861−15.0%ReducedHistory
TGNATegna IncCOM43,820$890.9K<0.1%+7,903+22.0%AddedHistory
CENTCentral Garden & Pet CoCOM27,439$895.9K<0.1%−10,424−27.5%ReducedHistory
DTDynatrace, Inc.Stock18,528$897.7K<0.1%−418−2.2%ReducedHistory
ACAArcosa, Inc.COM9,612$900.7K<0.1%−1,917−16.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock7,194$901.3K<0.1%−1,756−19.6%ReducedHistory
ACHRArcher Aviation Inc.Stock94,200$902.4K<0.1%−17,626−15.8%ReducedHistory
GVAGranite Construction IncCOM8,250$904.6K<0.1%−1,524−15.6%ReducedHistory
ABGAsbury Automotive Group IncCOM3,703$905.2K<0.1%−684−15.6%ReducedHistory
KBHKB HomeCOM14,249$906.8K<0.1%−3,288−18.7%ReducedHistory
FFBCFirst Financial BancorpCOM35,964$908.1K<0.1%+14,664+68.8%AddedHistory
DVADavita Inc.COM6,836$908.3K<0.1%−564−7.6%ReducedHistory
ABCBAmeris BancorpCOM12,438$911.8K<0.1%−2,309−15.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock25,822$913.8K<0.1%−29,497−53.3%ReducedHistory
MMSIMerit Medical Systems IncCOM11,032$918.2K<0.1%−2,037−15.6%ReducedHistory
ACLSAxcelis Technologies IncStock9,421$919.9K<0.1%−4,942−34.4%ReducedHistory
ENSEnerSysCOM8,173$923.2K<0.1%−1,636−16.7%ReducedHistory
FLEXFlex Ltd.Stock15,964$925.4K<0.1%−1,021−6.0%ReducedHistory
RDNRadian Group IncCOM25,551$925.5K<0.1%−5,892−18.7%ReducedHistory
KNFKnife River CorpStock12,195$937.4K<0.1%−2,051−14.4%ReducedHistory
IRTCiRhythm Holdings, Inc.COM5,454$938.0K<0.1%−1,086−16.6%ReducedHistory
FTDRFrontdoor, Inc.COM13,996$941.8K<0.1%−2,605−15.7%ReducedHistory
CNXCNX Resources CorpCOM29,420$945.0K<0.1%−6,222−17.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT50,879$948.4K<0.1%−8,458−14.3%ReducedHistory
Avidity Biosciences, Inc.05370A108COM22,020$959.4K<0.1%−5,948−21.3%Reduced–
BOOTBoot Barn Holdings, Inc.COM5,797$960.7K<0.1%−1,071−15.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM27,958$964.3K<0.1%−4,218−13.1%ReducedHistory
MIRMirion Technologies, Inc.COM CL A41,587$967.3K<0.1%−1,504−3.5%ReducedHistory
MTHMeritage Homes CORPCOM13,395$970.2K<0.1%−2,490−15.7%ReducedHistory
AMBAAmbarella IncSHS11,767$971.0K<0.1%−295−2.4%ReducedHistory
UECUranium Energy CorpCOM72,840$971.7K<0.1%−14,479−16.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW35,089$974.1K<0.1%−5,972−14.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM30,606$975.4K<0.1%+12,542+69.4%AddedHistory
FHNFirst Horizon CorpCOM43,192$976.6K<0.1%+20,703+92.1%AddedHistory
FIVNFive9, Inc.COM40,356$976.6K<0.1%+17,276+74.9%AddedHistory
RDNTRadNet, Inc.COM12,883$981.8K<0.1%−1,957−13.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM27,194$982.4K<0.1%−5,051−15.7%ReducedHistory
PTCTPTC Therapeutics, Inc.COM16,120$989.3K<0.1%−2,778−14.7%ReducedHistory
MCMoelis & CoCL A14,005$998.8K<0.1%−2,590−15.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM5,717$1.01M<0.1%−908−13.7%ReducedHistory
BDCBelden Inc.COM8,462$1.02M<0.1%−1,416−14.3%ReducedHistory
ROADConstruction Partners, Inc.COM CL A8,029$1.02M<0.1%−1,601−16.6%ReducedHistory
CWSTCasella Waste Systems IncCL A10,759$1.02M<0.1%−2,141−16.6%ReducedHistory
ONTOOnto Innovation Inc.COM7,955$1.03M<0.1%−1,380−14.8%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM64,078$1.03M<0.1%−12,719−16.6%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