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
APOApollo Global Management, Inc.COM105,876$14.1M<0.1%+5,983+6.0%AddedHistory
TDGTransDigm Group INCCOM10,852$14.3M<0.1%+1,189+12.3%AddedHistory
EBAYeBay IncCOM159,648$14.5M<0.1%−715−0.4%ReducedHistory
OKEONEOK IncCOM199,827$14.6M<0.1%+1,808+0.9%AddedHistory
MCOMoodys CorpStock30,957$14.8M<0.1%−3,304−9.6%ReducedHistory
SRESempraStock167,371$15.1M<0.1%+393+0.2%AddedHistory
USBUS Bancorp DECOM NEW312,298$15.1M<0.1%−32,451−9.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock77,286$15.2M<0.1%−2,014−2.5%ReducedHistory
AONAon plcCL A43,271$15.4M<0.1%−4,528−9.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A46,126$15.6M<0.1%−691−1.5%ReducedHistory
KMIKinder Morgan, Inc.Stock551,541$15.6M<0.1%−3,983−0.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM48,299$15.6M<0.1%−540−1.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock79,017$15.9M<0.1%−8,547−9.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM51,455$15.9M<0.1%−5,190−9.2%ReducedHistory
BNYBank of New York Mellon CorpStock150,885$16.4M<0.1%−7,448−4.7%ReducedHistory
ZTSZoetis Inc.Stock113,397$16.6M<0.1%−3,341−2.9%ReducedHistory
DUKDuke Energy CORPStock134,838$16.7M<0.1%−3,254−2.4%ReducedHistory
EQIXEquinix IncCOM21,646$17.0M<0.1%+1,470+7.3%AddedHistory
MCKMcKesson CorpStock21,955$17.0M<0.1%−611−2.7%ReducedHistory
LMTLockheed Martin CorpStock34,609$17.3M<0.1%−1,196−3.3%ReducedHistory
BMYBristol Myers Squibb CoStock384,166$17.3M<0.1%−8,502−2.2%ReducedHistory
FDXFedEx CorpStock73,872$17.4M<0.1%+35,825+94.2%AddedHistory
TTTrane Technologies plcSHS41,813$17.6M<0.1%−844−2.0%ReducedHistory
KKRKKR & Co. Inc.COM137,525$17.9M<0.1%−12,260−8.2%ReducedHistory
PHParker-Hannifin CorpStock24,035$18.2M<0.1%−586−2.4%ReducedHistory
CVSCVS Health CorpStock245,697$18.5M<0.1%−5,264−2.1%ReducedHistory
MOAltria Group, Inc.Stock283,597$18.7M<0.1%−6,743−2.3%ReducedHistory
FFord Motor CoStock1,573,312$18.8M<0.1%+770,482+96.0%AddedHistory
NEMNEWMONT CorpStock225,452$19.0M<0.1%−12,755−5.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock114,737$19.3M<0.1%−12,189−9.6%ReducedHistory
DEDeere & CoStock42,679$19.5M<0.1%−1,023−2.3%ReducedHistory
SOSouthern CoStock207,170$19.6M<0.1%−6,728−3.1%ReducedHistory
CMECME Group Inc.COM76,268$20.6M<0.1%−8,263−9.8%ReducedHistory
NKENIKE, Inc.Stock298,439$20.8M<0.1%−11,884−3.8%ReducedHistory
ARMArm Holdings PLCADR149,161$21.1M<0.1%−34,185−18.6%ReducedHistory
WMBWilliams Companies, Inc.COM338,884$21.5M<0.1%−3,543−1.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock107,984$21.8M<0.1%−4,004−3.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock610,902$21.9M<0.1%−151,942−19.9%ReducedHistory
PLDPrologis, Inc.REIT192,844$22.1M<0.1%−7,610−3.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock155,414$22.3M<0.1%+155,414NewHistory
SYKStryker CorpStock60,336$22.3M<0.1%−1,374−2.2%ReducedHistory
DHRDanaher CorpStock114,358$22.7M<0.1%−2,551−2.2%ReducedHistory
TELTE Connectivity plcStock103,749$22.8M<0.1%−6,128−5.6%ReducedHistory
COPConocoPhillipsStock245,094$23.2M<0.1%−33,970−12.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM25,379$23.4M<0.1%−3,052−10.7%ReducedHistory
WELLWelltower Inc.REIT132,710$23.6M<0.1%+4,553+3.6%AddedHistory
MSIMotorola Solutions, Inc.Stock54,667$25.0M0.1%+1,846+3.5%AddedHistory
AMTAmerican Tower CorpREIT131,597$25.3M0.1%−1,672−1.3%ReducedHistory
LULUlululemon athletica inc.Stock142,948$25.4M0.1%−32,548−18.5%ReducedHistory
ETNEaton Corp plcStock69,074$25.9M0.1%−3,222−4.5%ReducedHistory
BXBlackstone Inc.COM151,663$25.9M0.1%−14,005−8.5%ReducedHistory
UNPUnion Pacific CorpStock109,624$25.9M0.1%+6,732+6.5%AddedHistory
TJXTJX Companies IncStock186,269$26.9M0.1%−6,474−3.4%ReducedHistory
SLGNSilgan Holdings IncCOM629,197$27.1M0.1%−18,126−2.8%ReducedHistory
CSLCarlisle Companies IncCOM82,610$27.2M0.1%−10,363−11.1%ReducedHistory
COFCapital One Financial CorpStock128,015$27.2M0.1%−13,551−9.6%ReducedHistory
BSXBoston Scientific CorpStock280,148$27.4M0.1%−6,577−2.3%ReducedHistory
PFEPfizer IncStock1,077,804$27.5M0.1%−16,767−1.5%ReducedHistory
PRGOPERRIGO Co plcSHS1,237,768$27.6M0.1%−90,109−6.8%ReducedHistory
BIIBBiogen Inc.COM197,164$27.6M0.1%−41,394−17.4%ReducedHistory
TTDTrade Desk, Inc.Stock564,477$27.7M0.1%−45,867−7.5%ReducedHistory
ONOn Semiconductor CorpStock577,722$28.5M0.1%−131,877−18.6%ReducedHistory
TEAMAtlassian CorpCL A180,255$28.8M0.1%−44,878−19.9%ReducedHistory
ATRAptargroup, Inc.Stock216,807$29.0M0.1%−7,000−3.1%ReducedHistory
FISVFiserv IncStock231,938$29.9M0.1%+102,105+78.6%AddedHistory
GEVGE Vernova Inc.Stock49,163$30.2M0.1%+1,093+2.3%AddedHistory
SONSonoco Products CoCOM718,479$31.0M0.1%−8,548−1.2%ReducedHistory
MMM3M CoStock199,509$31.0M0.1%−2,559−1.3%ReducedHistory
PGRProgressive CorpStock126,167$31.2M0.1%−11,632−8.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock65,746$31.9M0.1%−1,853−2.7%ReducedHistory
UGIUgi CorpStock975,349$32.4M0.1%−32,660−3.2%ReducedHistory
WLKWestlake CorpCOM422,640$32.6M0.1%+67,486+19.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM258,582$32.8M0.1%−29,168−10.1%ReducedHistory
CDWCDW CorpCOM207,427$33.0M0.1%−36,429−14.9%ReducedHistory
SEICSEI Investments CoCOM389,621$33.1M0.1%−62,533−13.8%ReducedHistory
DXCMDexcom IncCOM494,147$33.3M0.1%−109,640−18.2%ReducedHistory
BLKBlackRock, Inc.Stock28,818$33.6M0.1%−3,448−10.7%ReducedHistory
RLIRli CorpCOM515,819$33.6M0.1%+92,381+21.8%AddedHistory
CHEChemed CorpCOM75,405$33.8M0.1%+18,901+33.5%AddedHistory
ANETArista Networks, Inc.Stock231,855$33.8M0.1%−4,342−1.8%ReducedHistory
CBSHCommerce Bancshares IncStock567,013$33.9M0.1%+19,000+3.5%AddedHistory
MSAMSA Safety IncCOM197,746$34.0M0.1%−23,299−10.5%ReducedHistory
RPMRPM International IncCOM288,947$34.1M0.1%−32,932−10.2%ReducedHistory
OZKBank OZKCOM669,549$34.1M0.1%−114,843−14.6%ReducedHistory
UNMUnum GroupStock439,474$34.2M0.1%+16,849+4.0%AddedHistory
AITApplied Industrial Technologies IncCOM130,959$34.2M0.1%−13,807−9.5%ReducedHistory
PBProsperity Bancshares IncCOM516,381$34.3M0.1%+26,041+5.3%AddedHistory
TAT&T Inc.Stock1,225,734$34.6M0.1%−27,501−2.2%ReducedHistory
SCHWSchwab Charles CorpStock365,719$34.9M0.1%−17,928−4.7%ReducedHistory
NNNNNN REIT, Inc.REIT820,197$34.9M0.1%+15,089+1.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW182,162$35.0M0.1%+5,586+3.2%AddedHistory
GGGGraco IncCOM415,210$35.3M0.1%−6,293−1.5%ReducedHistory
RBARB Global Inc.COM326,526$35.4M0.1%−14,553−4.3%ReducedHistory
IBOCInternational Bancshares CorpCOM516,287$35.5M0.1%−29,948−5.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM586,269$35.6M0.1%+56,913+10.8%AddedHistory
VZVerizon Communications IncStock809,975$35.6M0.1%−19,309−2.3%ReducedHistory
TTCToro CoCOM467,903$35.7M0.1%−23,071−4.7%ReducedHistory
OGEOGE Energy Corp.COM779,470$36.1M0.1%+44,503+6.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM259,531$36.5M0.1%−60,506−18.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM157,014$37.0M0.1%−26,129−14.3%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