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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
MEDPMedpace Holdings, Inc.COM2,005$1.03M<0.1%−183−8.4%ReducedHistory
ESEEsco Technologies IncCOM4,898$1.03M<0.1%−906−15.6%ReducedHistory
CVSACovista Inc.COM6,698$1.03M<0.1%−1,507−18.4%ReducedHistory
QLYSQualys, Inc.COM7,831$1.04M<0.1%−1,364−14.8%ReducedHistory
GPIGroup 1 Automotive IncCOM2,377$1.04M<0.1%−439−15.6%ReducedHistory
PACPacific Airport GroupSPON ADS B4,399$1.04M<0.1%+78+1.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM11,665$1.05M<0.1%−1,495−11.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock19,839$1.05M<0.1%−3,704−15.7%ReducedHistory
BCOBrinks CoCOM8,974$1.05M<0.1%−1,773−16.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW47,140$1.05M<0.1%−7,924−14.4%ReducedHistory
SIGISelective Insurance Group IncCOM12,994$1.05M<0.1%−2,178−14.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM8,698$1.06M<0.1%−1,440−14.2%ReducedHistory
EATBrinker International, IncStock8,349$1.06M<0.1%−1,543−15.6%ReducedHistory
ITRIItron, Inc.COM8,568$1.07M<0.1%−1,582−15.6%ReducedHistory
FORMFormfactor IncCOM29,336$1.07M<0.1%+11,956+68.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM8,625$1.07M<0.1%+5,987+227.0%AddedHistory
INSMINSMED IncCOM PAR $.017,530$1.08M<0.1%+729+10.7%AddedHistory
IBPInstalled Building Products, Inc.COM4,407$1.09M<0.1%−814−15.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,751$1.09M<0.1%−332−4.1%ReducedHistory
ALKSAlkermes plc.SHS36,497$1.09M<0.1%−5,925−14.0%ReducedHistory
TTMITTM Technologies IncCOM19,025$1.10M<0.1%−3,480−15.5%ReducedHistory
VLYValley National BancorpCOM103,463$1.10M<0.1%−17,178−14.2%ReducedHistory
CBTCabot CorpCOM14,463$1.10M<0.1%−1,952−11.9%ReducedHistory
MOG.AMoog Inc.CL A5,308$1.10M<0.1%−977−15.5%ReducedHistory
VRNSVaronis Systems IncCOM19,188$1.10M<0.1%−3,814−16.6%ReducedHistory
MMSMaximus, Inc.COM12,080$1.10M<0.1%−2,031−14.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM37,442$1.11M<0.1%−6,912−15.6%ReducedHistory
MKSIMKS IncCOM9,051$1.12M<0.1%−1,913−17.4%ReducedHistory
REZIResideo Technologies, Inc.Stock25,974$1.12M<0.1%−7,194−21.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock183,745$1.12M<0.1%−39,087−17.5%ReducedHistory
HOMBHome Bancshares IncCOM40,026$1.13M<0.1%−6,769−14.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM3,282$1.14M<0.1%−603−15.5%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM11,299$1.14M<0.1%−2,237−16.5%ReducedHistory
MAINMain Street Capital CORPCEF17,972$1.14M<0.1%+1,300+7.8%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS27,239$1.14M<0.1%−5,427−16.6%ReducedHistory
HWCHancock Whitney CorpCOM18,342$1.15M<0.1%−3,125−14.6%ReducedHistory
PSKYParamount Skydance CorpCOM CL B60,833$1.15M<0.1%+60,833NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,853$1.16M<0.1%−2,879−13.9%ReducedHistory
ILMNIllumina, Inc.COM12,226$1.16M<0.1%−953−7.2%ReducedHistory
RIOTRiot Platforms, Inc.COM61,239$1.17M<0.1%−8,416−12.1%ReducedHistory
SANMSanmina CorpCOM10,300$1.19M<0.1%−1,815−15.0%ReducedHistory
SMTCSemtech CorpStock16,782$1.20M<0.1%−3,097−15.6%ReducedHistory
MHKMohawk Industries IncCOM9,301$1.20M<0.1%+415+4.7%AddedHistory
UFPIUfp Industries IncCOM12,827$1.20M<0.1%−2,244−14.9%ReducedHistory
LOGILogitech International S.A.SHS10,998$1.20M<0.1%−1,393−11.2%ReducedHistory
LRNStride, Inc.COM8,058$1.20M<0.1%−1,487−15.6%ReducedHistory
AEISAdvanced Energy Industries IncCOM7,104$1.21M<0.1%−1,314−15.6%ReducedHistory
SITMSITIME CorpCOM4,028$1.21M<0.1%−382−8.7%ReducedHistory
ODDOddity Tech LtdSHS CL A19,722$1.23M<0.1%+8,068+69.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR49,370$1.23M<0.1%+875+1.8%AddedHistory
CORZCore Scientific, Inc.COM68,684$1.23M<0.1%+10,535+18.1%AddedHistory
FIXComfort Systems USA IncCOM1,497$1.24M<0.1%−62−4.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM25,472$1.24M<0.1%−3,234−11.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM46,112$1.25M<0.1%−35,095−43.2%ReducedHistory
PRIMPrimoris Services CorpStock9,258$1.27M<0.1%−1,845−16.6%ReducedHistory
MODModine Manufacturing CoCOM8,967$1.27M<0.1%−1,786−16.6%ReducedHistory
NTNXNutanix, Inc.Stock17,181$1.28M<0.1%+10,851+171.4%AddedHistory
PEverpure, Inc.CL A15,269$1.28M<0.1%−1,950−11.3%ReducedHistory
HSICHenry Schein IncCOM19,389$1.29M<0.1%−2,577−11.7%ReducedHistory
MARAMARA Holdings, Inc.COM70,916$1.29M<0.1%−7,676−9.8%ReducedHistory
ARCCAres Capital CorpCEF63,463$1.30M<0.1%+5,466+9.4%AddedHistory
ORAOrmat Technologies, Inc.COM13,566$1.31M<0.1%−2,323−14.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS21,726$1.31M<0.1%+10,158+87.8%AddedHistory
SLABSilicon Laboratories Inc.Stock10,051$1.32M<0.1%−2,022−16.7%ReducedHistory
GLBEGlobal-E Online Ltd.SHS37,001$1.32M<0.1%+9,786+36.0%AddedHistory
ESNTEssent Group Ltd.COM20,874$1.33M<0.1%−4,015−16.1%ReducedHistory
QBTSD-Wave Quantum Inc.Stock53,717$1.33M<0.1%−6,383−10.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM28,312$1.33M<0.1%−5,095−15.3%ReducedHistory
FBPFirst BancorpCOM NEW60,864$1.34M<0.1%+24,783+68.7%AddedHistory
LSCCLattice Semiconductor CorpCOM18,452$1.35M<0.1%−4,027−17.9%ReducedHistory
JXNJackson Financial Inc.COM CL A13,477$1.36M<0.1%−2,536−15.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM20,819$1.37M<0.1%−3,863−15.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A33,448$1.38M<0.1%−4,174−11.1%ReducedHistory
HLHecla Mining CoCOM114,149$1.38M<0.1%−8,847−7.2%ReducedHistory
JBTMJBT Marel CorpCOM9,842$1.38M<0.1%−1,717−14.9%ReducedHistory
CMCCommercial Metals CoStock24,164$1.38M<0.1%−4,111−14.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,535$1.48M<0.1%−147−4.0%ReducedHistory
FLGFlagstar Bank, National AssociationStock129,418$1.49M<0.1%+53,644+70.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM19,083$1.49M<0.1%−1,727−8.3%ReducedHistory
ALGNAlign Technology IncCOM12,338$1.54M<0.1%+187+1.5%AddedHistory
DYDycom Industries IncCOM5,299$1.55M<0.1%−975−15.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD31,083$1.55M<0.1%+1,485+5.0%AddedHistory
GHGuardant Health, Inc.COM25,320$1.58M<0.1%−4,328−14.6%ReducedHistory
MTCHMatch Group, Inc.COM45,290$1.60M<0.1%−8,451−15.7%ReducedHistory
TECHBIO-TECHNE CorpCOM28,860$1.61M<0.1%+929+3.3%AddedHistory
CYTKCytokinetics IncCOM NEW29,330$1.61M<0.1%−4,380−13.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK99,944$1.61M<0.1%−5,233−5.0%ReducedHistory
ONBOld National BancorpStock74,761$1.64M<0.1%−5,434−6.8%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK55,867$1.66M<0.1%−3,571−6.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM438,834$1.70M<0.1%−155,130−26.1%ReducedHistory
SPXCSPX Technologies, Inc.COM9,110$1.70M<0.1%−1,100−10.8%ReducedHistory
HQYHealthequity, Inc.COM18,275$1.73M<0.1%−3,072−14.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A49,616$1.74M<0.1%−5,387−9.8%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM33,550$1.74M<0.1%−5,606−14.3%ReducedHistory
HASHasbro, Inc.COM23,249$1.76M<0.1%+759+3.4%AddedHistory
POOLPool CorpCOM5,719$1.77M<0.1%−715−11.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock10,596$1.77M<0.1%−1,673−13.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock31,091$1.81M<0.1%+6,918+28.6%AddedHistory
CAGConagra Brands Inc.Stock99,180$1.82M<0.1%+2,276+2.3%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,974$1.82M<0.1%−317−7.4%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