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
CPTCamden Property TrustREIT35,133$3.75M<0.1%+13,096+59.4%AddedHistory
DRIDarden Restaurants IncCOM19,869$3.78M<0.1%−114−0.6%ReducedHistory
KKellanovaStock46,176$3.79M<0.1%−3,409−6.9%ReducedHistory
INCYIncyte CorpCOM45,179$3.83M<0.1%+1,471+3.4%AddedHistory
BKEBuckle IncCOM65,434$3.84M<0.1%−19,628−23.1%ReducedHistory
PODDInsulet CorpStock12,476$3.85M<0.1%−3,181−20.3%ReducedHistory
PFGPrincipal Financial Group IncCOM46,489$3.85M<0.1%−4,418−8.7%ReducedHistory
CMSCMS Energy CorpCOM52,805$3.87M<0.1%−360−0.7%ReducedHistory
STLDSteel Dynamics IncCOM27,846$3.88M<0.1%−98−0.4%ReducedHistory
NVRNVR IncCOM484$3.89M<0.1%−23−4.5%ReducedHistory
TXTTextron IncCOM46,359$3.92M<0.1%+3,203+7.4%AddedHistory
TPRTapestry, Inc.COM35,422$4.01M<0.1%−160.0%ReducedHistory
ETSYEtsy IncCOM60,486$4.02M<0.1%−9,606−13.7%ReducedHistory
TSNTyson Foods, Inc.Stock74,756$4.06M<0.1%+1,424+1.9%AddedHistory
ALLEAllegion plcORD SHS22,991$4.08M<0.1%−672−2.8%ReducedHistory
WWayfair Inc.CL A45,709$4.08M<0.1%−38,145−45.5%ReducedHistory
ROLRollins IncCOM69,557$4.09M<0.1%−690−1.0%ReducedHistory
GPNGlobal Payments IncStock49,418$4.11M<0.1%−4,535−8.4%ReducedHistory
SNASnap-on IncCOM11,867$4.11M<0.1%−148−1.2%ReducedHistory
CPAYCorpay, Inc.COM SHS14,375$4.14M<0.1%−1,208−7.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM216,322$4.14M<0.1%+1,731+0.8%AddedHistory
WYWeyerhaeuser CoCOM NEW167,960$4.16M<0.1%+2,017+1.2%AddedHistory
FOXAFox CorpCL A COM66,169$4.17M<0.1%−340−0.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock7,634$4.17M<0.1%−84−1.1%ReducedHistory
CPNGCoupang, Inc.CL A129,877$4.18M<0.1%−8,720−6.3%ReducedHistory
CVNACarvana Co.CL A11,193$4.22M<0.1%−2,379−17.5%ReducedHistory
WSMWilliams Sonoma IncCOM21,615$4.22M<0.1%−3,524−14.0%ReducedHistory
LHLabcorp Holdings Inc.Stock14,739$4.23M<0.1%−154−1.0%ReducedHistory
EXPEExpedia Group, Inc.Stock20,069$4.29M<0.1%−3,614−15.3%ReducedHistory
LUVSouthwest Airlines CoCOM136,126$4.34M<0.1%+1,458+1.1%AddedHistory
TRMBTrimble Inc.COM53,613$4.38M<0.1%−81−0.2%ReducedHistory
KIMKimco Realty CorpCOM200,413$4.38M<0.1%+1,457+0.7%AddedHistory
SWSmurfit Westrock plcStock104,499$4.45M<0.1%+4,115+4.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN260,342$4.47M<0.1%+18,306+7.6%AddedHistory
MTDMettler Toledo International IncCOM3,642$4.47M<0.1%−62−1.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW19,225$4.52M<0.1%+1,845+10.6%AddedHistory
DLTRDollar Tree, Inc.COM48,271$4.56M<0.1%+14,427+42.6%AddedHistory
HALHalliburton CoStock185,485$4.56M<0.1%+5,805+3.2%AddedHistory
HUBBHubbell IncCOM10,680$4.60M<0.1%−1,783−14.3%ReducedHistory
CNCCentene CorpStock129,081$4.61M<0.1%+14,815+13.0%AddedHistory
GENGen Digital Inc.Stock163,032$4.63M<0.1%+17,406+12.0%AddedHistory
WRBBerkley W R CorpCOM60,962$4.67M<0.1%−11,235−15.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM28,726$4.69M<0.1%−8,781−23.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM33,642$4.70M<0.1%+514+1.6%AddedHistory
INVHInvitation Homes Inc.COM160,974$4.72M<0.1%+37,892+30.8%AddedHistory
LENLennar CorpCL A38,491$4.85M<0.1%−3,588−8.5%ReducedHistory
TPLTexas Pacific Land CorpStock5,213$4.87M<0.1%+19+0.4%AddedHistory
ZBRAZebra Technologies CorpCL A16,433$4.88M<0.1%−300−1.8%ReducedHistory
IPInternational Paper CoCOM105,607$4.90M<0.1%−11,023−9.5%ReducedHistory
HSYHershey CoCOM26,367$4.93M<0.1%−134−0.5%ReducedHistory
EMEEMCOR Group, Inc.Stock7,625$4.95M<0.1%+5,641+284.3%AddedHistory
LLoews CorpCOM49,336$4.95M<0.1%−4,528−8.4%ReducedHistory
VLTOVeralto CorpStock46,461$4.95M<0.1%−391−0.8%ReducedHistory
AEEAmeren CorpCOM47,492$4.96M<0.1%−533−1.1%ReducedHistory
RFRegions Financial CorpCOM188,125$4.96M<0.1%−18,039−8.7%ReducedHistory
VRSNVerisign IncCOM18,078$5.05M<0.1%+715+4.1%AddedHistory
DGDollar General CorpCOM48,995$5.06M<0.1%+8,520+21.1%AddedHistory
IRIngersoll Rand Inc.COM61,668$5.10M<0.1%−7,663−11.1%ReducedHistory
GDDYGoDaddy Inc.CL A37,423$5.12M<0.1%−1,141−3.0%ReducedHistory
NTAPNetApp, Inc.Stock43,300$5.13M<0.1%−1,028−2.3%ReducedHistory
DGXQuest Diagnostics IncCOM26,957$5.14M<0.1%−359−1.3%ReducedHistory
TYLTyler Technologies IncCOM9,838$5.15M<0.1%−1,673−14.5%ReducedHistory
SMCISuper Micro Computer, Inc.Stock107,988$5.18M<0.1%−2,479−2.2%ReducedHistory
NINisource Inc.COM122,093$5.29M<0.1%+1,557+1.3%AddedHistory
CTRACoterra Energy Inc.Stock224,741$5.32M<0.1%+55,037+32.4%AddedHistory
SHOEShoe Station Group IncCOM256,051$5.32M<0.1%−54,402−17.5%ReducedHistory
PKGPackaging Corp of AmericaStock24,567$5.35M<0.1%−419−1.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C31,877$5.35M<0.1%−1,397−4.2%ReducedHistory
FRPTFreshpet, Inc.Stock97,869$5.39M<0.1%+14,129+16.9%AddedHistory
EFXEquifax IncCOM21,087$5.41M<0.1%−264−1.2%ReducedHistory
FFIVF5, Inc.Stock16,752$5.41M<0.1%−308−1.8%ReducedHistory
CFGCitizens Financial Group IncCOM102,230$5.43M<0.1%−8,944−8.0%ReducedHistory
HUMHumana IncStock21,194$5.51M<0.1%−6,408−23.2%ReducedHistory
ITGartner IncCOM21,231$5.58M<0.1%+1,503+7.6%AddedHistory
DVNDevon Energy CorpStock159,299$5.59M<0.1%−7,512−4.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM30,008$5.67M<0.1%−2,260−7.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock39,276$5.72M<0.1%+9,210+30.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM59,386$5.73M<0.1%−12,875−17.8%ReducedHistory
JJSFJ&J Snack Foods CorpCOM59,968$5.76M<0.1%+4,350+7.8%AddedHistory
STESTERIS plcSHS USD23,348$5.78M<0.1%+293+1.3%AddedHistory
SBSISouthside Bancshares IncCOM206,065$5.82M<0.1%−11,936−5.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock29,093$5.83M<0.1%−328−1.1%ReducedHistory
PHMPultegroup IncCOM44,272$5.85M<0.1%−2,450−5.2%ReducedHistory
MBWMMercantile Bank CorpCOM130,438$5.87M<0.1%−8,042−5.8%ReducedHistory
TDYTeledyne Technologies IncCOM10,070$5.90M<0.1%−1,123−10.0%ReducedHistory
SAHSonic Automotive IncCL A77,612$5.91M<0.1%−4,507−5.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM183,557$5.91M<0.1%+4,411+2.5%AddedHistory
LMATLemaitre Vascular IncCOM67,707$5.93M<0.1%−11,355−14.4%ReducedHistory
COFSChoiceone Financial Services IncCOM204,643$5.93M<0.1%−3,462−1.7%ReducedHistory
IOSPInnospec Inc.COM77,261$5.96M<0.1%+2,205+2.9%AddedHistory
CNSCohen & Steers, Inc.COM90,934$5.97M<0.1%+6,456+7.6%AddedHistory
IBCPIndependent Bank CorpCOM NEW192,859$5.97M<0.1%−4,112−2.1%ReducedHistory
TSCOTractor Supply CoCOM105,339$5.99M<0.1%−3,061−2.8%ReducedHistory
KWRQuaker Chemical CorpCOM45,675$6.02M<0.1%−8,140−15.1%ReducedHistory
NSPInsperity, Inc.COM122,833$6.04M<0.1%+15,190+14.1%AddedHistory
GTYGetty Realty CorpCOM225,329$6.05M<0.1%+7,539+3.5%AddedHistory
IQVIQVIA Holdings Inc.Stock31,829$6.05M<0.1%−2,310−6.8%ReducedHistory
ALGAlamo Group IncCOM31,673$6.05M<0.1%+950+3.1%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT154,381$6.05M<0.1%+2,870+1.9%AddedHistory
TMPTompkins Financial CorpCOM91,451$6.05M<0.1%−7,390−7.5%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