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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
VMRKVivmark ResidentialSH BEN INT93,598$6.06M<0.1%+4,386+4.9%AddedHistory
AVNTAvient CorpCOM184,452$6.08M<0.1%−7,968−4.1%ReducedHistory
TRPTC Energy CorpCOM112,114$6.10M<0.1%+2,023+1.8%AddedHistory
AMSFAmerisafe IncCOM139,124$6.10M<0.1%+1,082+0.8%AddedHistory
PFBCPreferred BankCOM NEW67,484$6.10M<0.1%−7,179−9.6%ReducedHistory
HBANHuntington Bancshares IncCOM355,260$6.14M<0.1%−27,737−7.2%ReducedHistory
WDFCWD 40 CoCOM31,072$6.14M<0.1%+3,411+12.3%AddedHistory
CHCTCommunity Healthcare Trust IncCOM401,713$6.15M<0.1%+35,276+9.6%AddedHistory
ORRFOrrstown Financial Services IncCOM180,990$6.15M<0.1%−18,278−9.2%ReducedHistory
SCLStepan CoCOM129,385$6.17M<0.1%+14,675+12.8%AddedHistory
YORWYork Water CoCOM202,962$6.17M<0.1%+14,680+7.8%AddedHistory
STBAS&T Bancorp IncCOM164,295$6.18M<0.1%−6,613−3.9%ReducedHistory
CTBICommunity Trust Bancorp IncCOM110,404$6.18M<0.1%−10,122−8.4%ReducedHistory
HYHyster-Yale, Inc.CL A167,609$6.18M<0.1%+17,007+11.3%AddedHistory
LKFNLakeland Financial CorpCOM96,273$6.18M<0.1%−9,390−8.9%ReducedHistory
MATWMatthews International CorpCL A255,336$6.20M<0.1%−19,370−7.1%ReducedHistory
PEBOPeoples Bancorp IncCOM207,114$6.21M<0.1%−2,400−1.1%ReducedHistory
HFWAHeritage Financial CorpCOM257,128$6.22M<0.1%−9,232−3.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR324,538$6.22M<0.1%−22,341−6.4%ReducedHistory
ANDEAndersons, Inc.COM156,371$6.23M<0.1%−20,718−11.7%ReducedHistory
GISGeneral Mills IncStock123,585$6.23M<0.1%−5,552−4.3%ReducedHistory
EXRExtra Space Storage Inc.COM44,433$6.26M<0.1%+673+1.5%AddedHistory
FCPTFour Corners Property Trust, Inc.COM257,014$6.27M<0.1%+15,980+6.6%AddedHistory
PPLPPL CorpCOM169,408$6.30M<0.1%−3,737−2.2%ReducedHistory
MGRCMcGrath RentcorpCOM53,671$6.30M<0.1%−3,664−6.4%ReducedHistory
NBTBNBT Bancorp IncCOM150,850$6.30M<0.1%−4,832−3.1%ReducedHistory
IRMIron Mountain IncCOM61,866$6.31M<0.1%+996+1.6%AddedHistory
KAIKadant IncCOM21,237$6.32M<0.1%−168−0.8%ReducedHistory
RJFRaymond James Financial IncCOM36,764$6.35M<0.1%−12,796−25.8%ReducedHistory
TCBKTrico BancsharesCOM142,979$6.35M<0.1%−11,990−7.7%ReducedHistory
GFFGriffon CorpCOM83,685$6.37M<0.1%−11,551−12.1%ReducedHistory
APOGApogee Enterprises, Inc.COM146,532$6.38M<0.1%−10,633−6.8%ReducedHistory
LANDGladstone Land CorpCOM698,201$6.40M<0.1%+98,781+16.5%AddedHistory
HMNHorace Mann Educators CorpCOM142,027$6.42M<0.1%−7,457−5.0%ReducedHistory
MATXMatson, Inc.COM65,083$6.42M<0.1%+4,912+8.2%AddedHistory
GGenpact LTDSHS153,260$6.42M<0.1%+33,056+27.5%AddedHistory
FIGSFIGS, Inc.CL A963,560$6.45M<0.1%+190,592+24.7%AddedHistory
DGICADonegal Group IncCL A332,503$6.45M<0.1%+15,765+5.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock36,896$6.45M<0.1%−300−0.8%ReducedHistory
MSEXMiddlesex Water CoCOM119,385$6.46M<0.1%+8,177+7.4%AddedHistory
FTVFortive CorpStock132,382$6.49M<0.1%+65,877+99.1%AddedHistory
HTOH2O AmericaCOM133,246$6.49M<0.1%+9,403+7.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW114,551$6.50M<0.1%+2,348+2.1%AddedHistory
LNNLindsay CorpCOM46,312$6.51M<0.1%−546−1.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A90,069$6.52M<0.1%+12,550+16.2%AddedHistory
TRNTrinity Industries IncCOM232,954$6.53M<0.1%−14,751−6.0%ReducedHistory
CNPCenterpoint Energy IncCOM168,664$6.54M<0.1%+1,538+0.9%AddedHistory
ABMAbm Industries IncCOM141,907$6.54M<0.1%−4,034−2.8%ReducedHistory
AVTAvnet IncCOM125,332$6.55M<0.1%+9,004+7.7%AddedHistory
UCBUnited Community Banks IncCOM209,885$6.58M<0.1%−25,031−10.7%ReducedHistory
UVVUniversal CorpCOM117,792$6.58M<0.1%+12,129+11.5%AddedHistory
FULFuller H B CoStock111,064$6.58M<0.1%−10,257−8.5%ReducedHistory
AAgilent Technologies, Inc.COM51,309$6.59M<0.1%−3,912−7.1%ReducedHistory
DTEDte Energy CoCOM46,649$6.60M<0.1%−772−1.6%ReducedHistory
TRTootsie Roll Industries IncCOM157,404$6.60M<0.1%−30,603−16.3%ReducedHistory
JBLJabil IncStock30,418$6.61M<0.1%+6,607+27.7%AddedHistory
FULTFulton Financial CorpCOM355,221$6.62M<0.1%−31,708−8.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A163,776$6.63M<0.1%−2,509−1.5%ReducedHistory
HNIHni CorpStock141,629$6.64M<0.1%+4,707+3.4%AddedHistory
UTLUnitil CorpCOM138,986$6.65M<0.1%+20,533+17.3%AddedHistory
WSBCWesbanco IncCOM208,806$6.67M<0.1%−3,873−1.8%ReducedHistory
CBUCommunity Financial System, Inc.COM113,743$6.67M<0.1%−4,096−3.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A261,572$6.68M<0.1%−27,138−9.4%ReducedHistory
OTTROtter Tail CorpCOM81,445$6.68M<0.1%−3,545−4.2%ReducedHistory
INDBIndependent Bank CorpCOM96,666$6.69M<0.1%−5,672−5.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999231,354$6.69M<0.1%−5,534−2.3%ReducedHistory
NTRSNorthern Trust CorpCOM49,794$6.70M<0.1%−5,743−10.3%ReducedHistory
SYFSynchrony FinancialCOM94,346$6.70M<0.1%−9,685−9.3%ReducedHistory
EXEExpand Energy CorpCOM63,220$6.72M<0.1%+5,528+9.6%AddedHistory
BCPCBalchem CorpCOM44,762$6.72M<0.1%+488+1.1%AddedHistory
ROKRockwell Automation, IncStock19,288$6.74M<0.1%−259−1.3%ReducedHistory
CBOECboe Global Markets, Inc.COM27,519$6.75M<0.1%−1,939−6.6%ReducedHistory
TERTeradyne, IncStock49,034$6.75M<0.1%−17,139−25.9%ReducedHistory
MGEEMge Energy IncCOM80,315$6.76M<0.1%+4,050+5.3%AddedHistory
PTCPTC Inc.Stock33,322$6.77M<0.1%−1,521−4.4%ReducedHistory
HIHillenbrand, Inc.COM250,342$6.77M<0.1%−47,295−15.9%ReducedHistory
FELEFranklin Electric Co IncCOM71,201$6.78M<0.1%−7,847−9.9%ReducedHistory
SXIStandex International CorpCOM31,998$6.78M<0.1%−9,508−22.9%ReducedHistory
GRMNGarmin LtdSHS27,582$6.79M<0.1%+1,269+4.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW177,113$6.79M<0.1%+40,970+30.1%AddedHistory
EXPOExponent IncCOM97,901$6.80M<0.1%+5,166+5.6%AddedHistory
OXYOccidental Petroleum CorpStock144,153$6.81M<0.1%−9,927−6.4%ReducedHistory
WTWWillis Towers Watson PLCSHS19,735$6.82M<0.1%−2,199−10.0%ReducedHistory
NRGNRG Energy, Inc.Stock42,348$6.86M<0.1%−2,084−4.7%ReducedHistory
CWTCalifornia Water Service GroupCOM149,642$6.87M<0.1%+672+0.5%AddedHistory
ASBAssociated Banc-CorpCOM268,806$6.91M<0.1%−30,550−10.2%ReducedHistory
GRCGorman Rupp CoCOM149,004$6.92M<0.1%−21,857−12.8%ReducedHistory
AWRAmerican States Water CoCOM94,644$6.94M<0.1%+5,256+5.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM282,561$6.94M<0.1%−3,143−1.1%ReducedHistory
AVAAvista CorpCOM183,820$6.95M<0.1%+5,957+3.3%AddedHistory
EIXEdison InternationalStock125,952$6.96M<0.1%+166+0.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock50,338$7.01M<0.1%+382+0.8%AddedHistory
TRNOTerreno Realty CorpCOM124,536$7.07M<0.1%−185−0.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM200,797$7.09M<0.1%−23,133−10.3%ReducedHistory
AVBAvalonbay Communities IncCOM36,783$7.11M<0.1%+1,060+3.0%AddedHistory
YUMYum Brands IncStock46,760$7.11M<0.1%−715−1.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM80,277$7.13M<0.1%+8,408+11.7%AddedHistory
MTRNMATERION CorpCOM59,125$7.14M<0.1%−20,488−25.7%ReducedHistory
MTBM&T Bank CorpCOM36,169$7.15M<0.1%−5,608−13.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM161,222$7.24M<0.1%−2,790−1.7%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