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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
JBHTHunt J B Transport Services IncCOM13,609$1.83M<0.1%−9−0.1%ReducedHistory
WYNNWynn Resorts LtdCOM14,733$1.89M<0.1%−295−2.0%ReducedHistory
MOHMolina Healthcare, Inc.COM9,877$1.89M<0.1%+212+2.2%AddedHistory
MGMMGM Resorts InternationalStock54,846$1.90M<0.1%+139+0.3%AddedHistory
STRLSterling Infrastructure, Inc.COM5,636$1.91M<0.1%−1,038−15.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM57,112$1.92M<0.1%+23,802+71.5%AddedHistory
SOLVSolventum CorpStock26,760$1.95M<0.1%+2,114+8.6%AddedHistory
ODCOil-Dri Corp of AmericaCOM32,577$1.99M<0.1%−11,374−25.9%ReducedHistory
BGBunge Global SACOM SHS24,527$1.99M<0.1%−15,822−39.2%ReducedHistory
MRNAModerna, Inc.Stock77,435$2.00M<0.1%+2,367+3.2%AddedHistory
CPBCAMPBELL'S CoCOM64,261$2.03M<0.1%+466+0.7%AddedHistory
CDECoeur Mining, Inc.COM NEW109,567$2.06M<0.1%−21,820−16.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM13,153$2.06M<0.1%+4,386+50.0%AddedHistory
OKLOOklo Inc.COM CL A18,597$2.08M<0.1%−2,466−11.7%ReducedHistory
SESea LtdSPONSORD ADS11,658$2.08M<0.1%−5,422−31.7%ReducedHistory
ENTGEntegris IncCOM22,538$2.08M<0.1%−4,307−16.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,631$2.11M<0.1%+390+9.2%AddedHistory
EPAMEPAM Systems, Inc.COM14,030$2.12M<0.1%+32+0.2%AddedHistory
CVLTCommvault Systems IncCOM11,283$2.13M<0.1%−1,492−11.7%ReducedHistory
IDCCInterDigital, Inc.COM6,261$2.16M<0.1%−894−12.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM77,611$2.17M<0.1%+2,820+3.8%AddedHistory
AVAVAeroVironment IncCOM6,898$2.17M<0.1%+496+7.7%AddedHistory
KMXCarMax IncCOM48,766$2.19M<0.1%+20,456+72.3%AddedHistory
GTLSChart Industries IncCOM11,031$2.21M<0.1%−242−2.1%ReducedHistory
ECHOEchoStar CORPCL A28,920$2.21M<0.1%−4,854−14.4%ReducedHistory
LKQLKQ CorpCOM74,989$2.29M<0.1%+30,909+70.1%AddedHistory
TAPMolson Coors Beverage CoCL B50,766$2.30M<0.1%−177−0.3%ReducedHistory
IEXIdex CorpCOM14,153$2.30M<0.1%+1,179+9.1%AddedHistory
NWSANews CorpCL A75,929$2.33M<0.1%+2,719+3.7%AddedHistory
ALABAstera Labs, Inc.Stock11,949$2.34M<0.1%+11,949NewHistory
BXPBXP, Inc.COM31,550$2.35M<0.1%+1,494+5.0%AddedHistory
NXTNextpower Inc.Stock31,929$2.36M<0.1%−4,553−12.5%ReducedHistory
HIMSHims & Hers Health, Inc.Stock41,686$2.36M<0.1%−6,454−13.4%ReducedHistory
GLGlobe Life Inc.COM16,777$2.40M<0.1%−11,089−39.8%ReducedHistory
UDRUDR, Inc.COM64,476$2.40M<0.1%+2,260+3.6%AddedHistory
EMNEastman Chemical CoStock38,126$2.40M<0.1%−170−0.4%ReducedHistory
COOCooper Companies, Inc.COM35,874$2.46M<0.1%+239+0.7%AddedHistory
DPZDominos Pizza IncCOM5,730$2.47M<0.1%−474−7.6%ReducedHistory
VTRSViatris IncStock252,162$2.50M<0.1%−41,802−14.2%ReducedHistory
PBAPembina Pipeline CorpCOM62,628$2.53M<0.1%+1,114+1.8%AddedHistory
REGRegency Centers CorpCOM34,911$2.55M<0.1%−10,325−22.8%ReducedHistory
AVYAvery Dennison CorpCOM15,852$2.57M<0.1%+42+0.3%AddedHistory
TKOTKO Group Holdings, Inc.CL A12,783$2.58M<0.1%+925+7.8%AddedHistory
DAYDayforce, Inc.COM37,505$2.58M<0.1%+10,013+36.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM16,876$2.67M<0.1%+7,037+71.5%AddedHistory
TRUPTrupanion, Inc.COM61,950$2.68M<0.1%−753−1.2%ReducedHistory
HOLXHologic IncCOM39,905$2.69M<0.1%+234+0.6%AddedHistory
FSSFederal Signal CorpCOM22,668$2.70M<0.1%+9,237+68.8%AddedHistory
MASMasco CorpCOM38,588$2.72M<0.1%−53−0.1%ReducedHistory
FTSFortis Inc.COM54,292$2.75M<0.1%+1,172+2.2%AddedHistory
MOSMosaic CoCOM79,583$2.76M<0.1%−220.0%ReducedHistory
BBYBest Buy Co IncStock36,522$2.76M<0.1%+749+2.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM33,144$2.76M<0.1%+1,375+4.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock22,833$2.77M<0.1%−4,846−17.5%ReducedHistory
BALLBALL CorpCOM55,173$2.78M<0.1%−995−1.8%ReducedHistory
DECKDeckers Outdoor CorpCOM27,547$2.79M<0.1%−553−2.0%ReducedHistory
RVTYRevvity, Inc.COM31,899$2.80M<0.1%−332−1.0%ReducedHistory
FNFabrinetSHS7,706$2.81M<0.1%−1,296−14.4%ReducedHistory
LVSLas Vegas Sands CorpCOM52,940$2.85M<0.1%−4,997−8.6%ReducedHistory
FOXFox CorpCL B COM50,086$2.87M<0.1%+1,025+2.1%AddedHistory
IONQIonQ, Inc.COM47,719$2.93M<0.1%−1,417−2.9%ReducedHistory
FLRFluor CorpStock69,882$2.94M<0.1%+28,239+67.8%AddedHistory
PAYCPaycom Software, Inc.Stock14,150$2.95M<0.1%+5,041+55.3%AddedHistory
APAAPA CorpStock121,885$2.96M<0.1%−3,153−2.5%ReducedHistory
BAXBaxter International IncStock130,111$2.96M<0.1%−452−0.3%ReducedHistory
FERFerrovial N.V.ORD SHS52,209$2.99M<0.1%+206+0.4%AddedHistory
AESAES CorpStock230,159$3.03M<0.1%−1,765−0.8%ReducedHistory
AKAMAkamai Technologies IncCOM40,265$3.05M<0.1%−808−2.0%ReducedHistory
LNTAlliant Energy CorpStock45,636$3.08M<0.1%−20,691−31.2%ReducedHistory
JJacobs Solutions Inc.COM20,622$3.09M<0.1%−1,255−5.7%ReducedHistory
EVRGEvergy, Inc.Stock40,876$3.11M<0.1%−50.0%ReducedHistory
EGEverest Group, Ltd.COM9,008$3.15M<0.1%−836−8.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS131,430$3.24M<0.1%−11,187−7.8%ReducedHistory
DOWDow Inc.Stock142,903$3.28M<0.1%−30,552−17.6%ReducedHistory
BEBloom Energy CorpCOM CL A38,798$3.28M<0.1%−6,321−14.0%ReducedHistory
RVLVRevolve Group, Inc.CL A154,241$3.29M<0.1%−22,424−12.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM53,549$3.30M<0.1%−402−0.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW36,103$3.30M<0.1%+1,470+4.2%AddedHistory
PNWPinnacle West Capital CorpCOM37,340$3.35M<0.1%+9,940+36.3%AddedHistory
RMBSRambus IncCOM32,958$3.43M<0.1%−6,742−17.0%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM352,416$3.45M<0.1%−165,757−32.0%ReducedHistory
STZConstellation Brands, Inc.Stock25,646$3.45M<0.1%−3,396−11.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock35,204$3.47M<0.1%−46−0.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM12,053$3.47M<0.1%−570−4.5%ReducedHistory
APTVAptiv PLCStock40,338$3.48M<0.1%+3,163+8.5%AddedHistory
RLRalph Lauren CorpCL A11,139$3.49M<0.1%−615−5.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM207,327$3.53M<0.1%−9,530−4.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -72,213$3.54M<0.1%−858−1.2%ReducedHistory
LIILennox International IncCOM6,692$3.54M<0.1%−1,022−13.2%ReducedHistory
WATWaters CorpCOM11,829$3.55M<0.1%+1,208+11.4%AddedHistory
ELEstee Lauder Companies IncCL A40,269$3.55M<0.1%+168+0.4%AddedHistory
IVZInvesco Ltd.Stock154,745$3.55M<0.1%−31,800−17.0%ReducedHistory
UHSUniversal Health Services IncCL B17,374$3.55M<0.1%−457−2.6%ReducedHistory
KEYKeycorpCOM190,395$3.56M<0.1%−27,832−12.8%ReducedHistory
GCTGigaCloud Technology IncStock127,281$3.61M<0.1%−60,072−32.1%ReducedHistory
OMCOmnicom Group Inc.COM44,527$3.63M<0.1%+576+1.3%AddedHistory
AIZAssurant, Inc.Stock17,017$3.69M<0.1%−203−1.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$3.71M<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock119,593$3.74M<0.1%+5,717+5.0%AddedHistory
CFCF Industries Holdings, Inc.COM41,787$3.75M<0.1%+5,457+15.0%AddedHistory

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