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
PEGPublic Service Enterprise Group IncCOM87,127$7.27M<0.1%−1,531−1.7%ReducedHistory
NPOEnpro Inc.COM32,323$7.30M<0.1%−3,849−10.6%ReducedHistory
OTISOtis Worldwide CorpStock79,928$7.31M<0.1%−1,705−2.1%ReducedHistory
XYLXylem Inc.COM49,583$7.31M<0.1%−765−1.5%ReducedHistory
OLEDUniversal Display CorpCOM50,919$7.31M<0.1%−3,541−6.5%ReducedHistory
ALEAllete IncCOM NEW110,157$7.31M<0.1%+2,680+2.5%AddedHistory
PRUPrudential Financial IncStock71,056$7.37M<0.1%−7,290−9.3%ReducedHistory
MLMMartin Marietta Materials IncCOM11,786$7.43M<0.1%−346−2.9%ReducedHistory
ETREntergy CorpCOM79,857$7.44M<0.1%+542+0.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM243,229$7.47M<0.1%−6,258−2.5%ReducedHistory
CPKChesapeake Utilities CorpCOM55,775$7.51M<0.1%−1,063−1.9%ReducedHistory
SBACSba Communications CorpCL A38,988$7.54M<0.1%+8,404+27.5%AddedHistory
TXNMTXNM Energy IncCOM134,905$7.63M<0.1%−182−0.1%ReducedHistory
FICOFair Isaac CorpCOM5,126$7.67M<0.1%−972−15.9%ReducedHistory
CADECadence BancorporationEQUITY US CM204,485$7.68M<0.1%−34,069−14.3%ReducedHistory
CTRECareTrust REIT, Inc.COM223,483$7.75M<0.1%−27,470−10.9%ReducedHistory
WECWec Energy Group, Inc.Stock67,893$7.78M<0.1%+11,177+19.7%AddedHistory
LFUSLittelfuse IncCOM30,070$7.79M<0.1%−4,883−14.0%ReducedHistory
DDDuPont de Nemours, Inc.COM100,378$7.82M<0.1%−2,121−2.1%ReducedHistory
GATXGatx CorpCOM44,747$7.82M<0.1%−2,999−6.3%ReducedHistory
WTSWatts Water Technologies IncCL A28,047$7.83M<0.1%−3,839−12.0%ReducedHistory
VMCVulcan Materials COCOM25,653$7.89M<0.1%−678−2.6%ReducedHistory
DHIHorton D R IncCOM46,620$7.90M<0.1%−2,674−5.4%ReducedHistory
AMEAmetek IncCOM42,105$7.92M<0.1%−3,324−7.3%ReducedHistory
XYZBlock, Inc.CL A110,830$8.01M<0.1%+110,830NewHistory
IBKRInteractive Brokers Group, Inc.Stock116,419$8.01M<0.1%+93,555+409.2%AddedHistory
ACGLArch Capital Group Ltd.Stock88,735$8.05M<0.1%−8,130−8.4%ReducedHistory
NDAQNasdaq, Inc.COM91,355$8.08M<0.1%−102−0.1%ReducedHistory
CARRCarrier Global CorpStock135,421$8.08M<0.1%−1,590−1.2%ReducedHistory
EWEdwards Lifesciences CorpStock104,271$8.11M<0.1%−1,673−1.6%ReducedHistory
VTRVentas, Inc.REIT117,079$8.19M<0.1%+3,535+3.1%AddedHistory
JKHYJack Henry & Associates IncStock55,113$8.21M<0.1%+4,628+9.2%AddedHistory
STTState Street CorpCOM70,829$8.22M<0.1%−6,697−8.6%ReducedHistory
EQTEQT CorpStock155,017$8.44M<0.1%+2,887+1.9%AddedHistory
RMDResmed IncCOM31,326$8.57M<0.1%−894−2.8%ReducedHistory
KRKroger CoStock127,324$8.58M<0.1%−3,791−2.9%ReducedHistory
AIGAmerican International Group, Inc.Stock111,644$8.77M<0.1%−17,606−13.6%ReducedHistory
VICIVici Properties Inc.COM268,896$8.77M<0.1%+50,904+23.4%AddedHistory
MSCIMSCI Inc.Stock15,602$8.85M<0.1%−2,560−14.1%ReducedHistory
CTVACorteva, Inc.Stock132,159$8.94M<0.1%+85+0.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock67,272$8.97M<0.1%−6,561−8.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM229,509$8.99M<0.1%−3,689−1.6%ReducedHistory
DDominion Energy, IncStock148,639$9.09M<0.1%−2,903−1.9%ReducedHistory
CGNXCognex CorpCOM205,133$9.29M<0.1%−29,763−12.7%ReducedHistory
PCGPG&E CorpStock619,147$9.34M<0.1%−41,871−6.3%ReducedHistory
RSGRepublic Services, Inc.COM40,732$9.35M<0.1%−502−1.2%ReducedHistory
PSAPublic StorageCOM32,667$9.44M<0.1%+82+0.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock31,650$9.67M<0.1%−1,242−3.8%ReducedHistory
CMICummins IncStock23,388$9.88M<0.1%−407−1.7%ReducedHistory
CHWYChewy, Inc.CL A246,339$9.96M<0.1%+7,460+3.1%AddedHistory
FSLRFirst Solar, Inc.Stock46,668$10.3M<0.1%+23,238+99.2%AddedHistory
DELLDell Technologies Inc.Stock73,044$10.4M<0.1%+5,161+7.6%AddedHistory
URIUnited Rentals, Inc.COM10,863$10.4M<0.1%−2,318−17.6%ReducedHistory
PWRQuanta Services, Inc.COM25,194$10.4M<0.1%−267−1.0%ReducedHistory
SLBSLB LimitedStock305,695$10.5M<0.1%+14,452+5.0%AddedHistory
UPSUnited Parcel Service IncStock127,336$10.6M<0.1%−1,853−1.4%ReducedHistory
AMPAmeriprise Financial IncCOM21,800$10.7M<0.1%−2,180−9.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS45,423$10.7M<0.1%−11,345−20.0%ReducedHistory
VSTVistra Corp.Stock55,334$10.8M<0.1%−4,974−8.2%ReducedHistory
METMetlife IncStock131,631$10.8M<0.1%−13,189−9.1%ReducedHistory
WDCWestern Digital CorpCOM90,702$10.9M<0.1%−5,988−6.2%ReducedHistory
VLOValero Energy CorpStock64,017$10.9M<0.1%−11,412−15.1%ReducedHistory
PSXPhillips 66Stock80,675$11.0M<0.1%−8,391−9.4%ReducedHistory
FEFirstenergy CorpCOM239,556$11.0M<0.1%+113,846+90.6%AddedHistory
CBRECbre Group, Inc.CL A69,842$11.0M<0.1%−1,359−1.9%ReducedHistory
POWIPower Integrations IncCOM274,596$11.0M<0.1%+34,416+14.3%AddedHistory
GMGeneral Motors CoCOM181,395$11.1M<0.1%−5,294−2.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM42,990$11.2M<0.1%−1,298−2.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock47,419$11.3M<0.1%+4,068+9.4%AddedHistory
FCXFreeport-McMoran IncStock291,145$11.4M<0.1%−5,235−1.8%ReducedHistory
TRGPTarga Resources Corp.COM69,229$11.6M<0.1%−1,863−2.6%ReducedHistory
ENBEnbridge IncStock235,075$11.9M<0.1%+4,221+1.8%AddedHistory
CORCencora, Inc.Stock37,960$11.9M<0.1%+1,910+5.3%AddedHistory
CASSCass Information Systems IncCOM301,998$11.9M<0.1%+23,860+8.6%AddedHistory
MPCMarathon Petroleum CorpStock62,255$12.0M<0.1%−3,987−6.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock157,161$12.1M<0.1%+12,745+8.8%AddedHistory
FRMEFirst Merchants CorpCOM323,180$12.2M<0.1%+147,704+84.2%AddedHistory
SPGSimon Property Group Inc.REIT65,004$12.2M<0.1%+1,700+2.7%AddedHistory
HCAHCA Healthcare, Inc.COM28,648$12.2M<0.1%−2,196−7.1%ReducedHistory
CCICrown Castle Inc.REIT126,718$12.2M<0.1%+2,758+2.2%AddedHistory
AZOAutoZone IncCOM2,870$12.3M<0.1%−65−2.2%ReducedHistory
JCIJohnson Controls International plcStock111,995$12.3M<0.1%−1,076−1.0%ReducedHistory
BUSEFirst Busey CorpCOM NEW533,142$12.3M<0.1%+249,908+88.2%AddedHistory
EOGEOG Resources IncStock110,358$12.4M<0.1%−4,332−3.8%ReducedHistory
FISIFinancial Institutions IncCOM459,798$12.5M<0.1%+223,478+94.6%AddedHistory
NSCNorfolk Southern CorpStock41,847$12.6M<0.1%−707−1.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM73,782$12.8M<0.1%+8,463+13.0%AddedHistory
HPQHP IncStock468,898$12.8M<0.1%+22,324+5.0%AddedHistory
BMIBadger Meter IncCOM72,316$12.9M<0.1%+14,488+25.1%AddedHistory
FITBFifth Third BancorpCOM291,786$13.0M<0.1%+131,576+82.1%AddedHistory
ALLAllstate CorpStock61,185$13.1M<0.1%−5,402−8.1%ReducedHistory
CSGSCSG Systems International IncCOM208,669$13.4M<0.1%+19,919+10.6%AddedHistory
TFCTruist Financial CorpCOM296,098$13.5M<0.1%+6,319+2.2%AddedHistory
ELVElevance Health, Inc.Stock42,253$13.7M<0.1%+2,025+5.0%AddedHistory
BABAAlibaba Group Holding LtdADR77,036$13.8M<0.1%+17,616+29.6%AddedHistory
GLWCorning IncCOM167,979$13.8M<0.1%−196−0.1%ReducedHistory
WMWaste Management IncStock62,498$13.8M<0.1%−420−0.7%ReducedHistory
CICigna GroupStock47,915$13.8M<0.1%−998−2.0%ReducedHistory
NOCNorthrop Grumman CorpStock22,701$13.8M<0.1%−552−2.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock211,046$13.9M<0.1%+94,836+81.6%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