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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
ULCCFrontier Group Holdings, Inc.COM14,476$63.9K<0.1%−2,884−16.6%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM10,828$64.2K<0.1%−1,837−14.5%ReducedHistory
ALTAltimmune, Inc.COM NEW17,081$64.4K<0.1%−1,817−9.6%ReducedHistory
PTLOPortillo's Inc.COM CL A10,145$65.4K<0.1%−1,429−12.3%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A10,308$66.2K<0.1%−2,052−16.6%ReducedHistory
LABStandard Biotools Inc.COM51,183$66.5K<0.1%−10,197−16.6%ReducedHistory
DCDakota Gold Corp.COM14,717$67.0K<0.1%−2,933−16.6%ReducedHistory
TALKTalkspace, Inc.COM24,659$68.1K<0.1%−586−2.3%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A23,842$68.4K<0.1%−6,564−21.6%ReducedHistory
RPAYRepay Holdings CorpCOM CL A13,311$69.6K<0.1%−2,654−16.6%ReducedHistory
KODKEastman Kodak CoCOM NEW10,871$69.7K<0.1%−2,167−16.6%ReducedHistory
EGYVaalco Energy IncCOM NEW17,708$71.2K<0.1%−3,528−16.6%ReducedHistory
CYHCommunity Health Systems IncCOM22,206$71.3K<0.1%−4,424−16.6%ReducedHistory
JELDJELD-WEN Holding, Inc.COM14,540$71.4K<0.1%−2,896−16.6%ReducedHistory
CNDTCONDUENT IncCOM25,499$71.4K<0.1%−5,080−16.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT26,437$71.6K<0.1%−5,266−16.6%ReducedHistory
PUMPProPetro Holding Corp.COM13,699$71.8K<0.1%−4,182−23.4%ReducedHistory
MVISMicrovision, Inc.COM NEW58,044$72.0K<0.1%−6,833−10.5%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW15,162$73.7K<0.1%−1,476−8.9%ReducedHistory
PACBPacific Biosciences of California, Inc.COM57,916$74.1K<0.1%−9,912−14.6%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM15,228$74.5K<0.1%+15,228NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM10,175$75.4K<0.1%−1,686−14.2%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A36,202$75.7K<0.1%−7,214−16.6%ReducedHistory
EOLSEvolus, Inc.COM12,330$75.7K<0.1%−1,028−7.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW20,140$75.7K<0.1%−6,134−23.3%ReducedHistory
BMBLBumble Inc.COM CL A12,447$75.8K<0.1%−2,482−16.6%ReducedHistory
REAXReal REMAX Group Inc.COM NEW18,137$75.8K<0.1%−3,612−16.6%ReducedHistory
CTKBCytek Biosciences, Inc.COM22,004$76.4K<0.1%−3,966−15.3%ReducedHistory
PSNLPersonalis, Inc.COM11,733$76.5K<0.1%−1,848−13.6%ReducedHistory
CLNEClean Energy Fuels Corp.COM29,732$76.7K<0.1%−6,405−17.7%ReducedHistory
BLDPBallard Power Systems Inc.COM28,447$77.4K<0.1%−14,253−33.4%ReducedHistory
GEVOGevo, Inc.COM PAR39,572$77.6K<0.1%−7,882−16.6%ReducedHistory
ASPNAspen Aerogels IncCOM11,338$78.9K<0.1%−2,259−16.6%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW12,856$79.3K<0.1%−3,575−21.8%ReducedHistory
NBNiocorp Developments LtdCOM NEW11,875$79.3K<0.1%+1,251+11.8%AddedHistory
RYAMRayonier Advanced Materials Inc.COM11,022$79.6K<0.1%−2,195−16.6%ReducedHistory
RESRPC IncCOM16,832$80.1K<0.1%−3,034−15.3%ReducedHistory
SFIXStitch Fix, Inc.Stock18,425$80.1K<0.1%−3,344−15.4%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK18,497$80.6K<0.1%−1,543−7.7%ReducedHistory
TROXTronox Holdings plcSHS20,442$82.2K<0.1%−4,073−16.6%ReducedHistory
TET1 Energy Inc.COM NEW38,081$83.0K<0.1%−13,324−25.9%ReducedHistory
GOSSGossamer Bio, Inc.COM32,475$85.4K<0.1%−6,471−16.6%ReducedHistory
NFENew Fortress Energy Inc.COM CL A38,649$85.4K<0.1%−5,803−13.1%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM11,457$86.6K<0.1%−2,067−15.3%ReducedHistory
ERASErasca, Inc.COM39,786$86.7K<0.1%−6,389−13.8%ReducedHistory
GTNGray Media, IncCOM15,037$86.9K<0.1%−2,996−16.6%ReducedHistory
SGMLSigma Lithium CorpStock14,002$89.8K<0.1%+14,002NewHistory
SLDPSolid Power, Inc.CLASS A COM26,091$90.5K<0.1%−3,636−12.2%ReducedHistory
ALVOAlvotechORDINARY SHARES11,151$91.3K<0.1%+11,151NewHistory
SVRASavara IncCOM25,736$91.9K<0.1%−6,662−20.6%ReducedHistory
PHLTPerformant Healthcare IncCOM11,993$92.7K<0.1%−2,389−16.6%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM12,785$94.2K<0.1%−835−6.1%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS23,857$95.2K<0.1%−4,752−16.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A12,434$95.9K<0.1%−2,235−15.2%ReducedHistory
STKLSunOpta Inc.COM16,375$96.0K<0.1%−3,262−16.6%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM10,715$96.4K<0.1%−2,032−15.9%ReducedHistory
GPREGreen Plains Inc.COM10,985$96.6K<0.1%−2,190−16.6%ReducedHistory
VSTSVestis CorpCOM SHS21,679$98.2K<0.1%−4,063−15.8%ReducedHistory
UAMYUnited States Antimony CorpCOM15,902$98.6K<0.1%−2,880−15.3%ReducedHistory
NOKNokia CorpSPONSORED ADR20,527$98.7K<0.1%+1,064+5.5%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM11,535$98.7K<0.1%−2,520−17.9%ReducedHistory
MCWMister Car Wash, Inc.COM18,671$99.5K<0.1%−3,380−15.3%ReducedHistory
TDAYUSA TODAY Co., Inc.COM24,123$99.6K<0.1%−4,806−16.6%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS10,566$99.8K<0.1%−2,104−16.6%ReducedHistory
EUenCore Energy Corp.COM NEW31,493$101.1K<0.1%−6,273−16.6%ReducedHistory
HTBKHeritage Commerce CorpCOM10,253$101.8K<0.1%−2,043−16.6%ReducedHistory
EVGOEVgo Inc.CL A COM21,922$103.7K<0.1%−4,471−16.9%ReducedHistory
WEAVWeave Communications, Inc.Stock15,812$105.6K<0.1%−1,936−10.9%ReducedHistory
AHRTAH Realty Trust, Inc.COM15,078$105.7K<0.1%−2,786−15.6%ReducedHistory
PRMEPrime Medicine, Inc.COM19,099$105.8K<0.1%+2,228+13.2%AddedHistory
AQSTAquestive Therapeutics, Inc.COM19,021$106.3K<0.1%−2,332−10.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK13,634$106.3K<0.1%−2,459−15.3%ReducedHistory
CTLPCantaloupe, Inc.COM10,084$106.6K<0.1%−818−7.5%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS10,429$107.0K<0.1%−2,079−16.6%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW11,279$107.3K<0.1%−1,892−14.4%ReducedHistory
OPTUOptimum Communications, Inc.CL A44,704$107.7K<0.1%−8,907−16.6%ReducedHistory
OPKOpko Health, Inc.COM70,369$109.1K<0.1%−3,815−5.1%ReducedHistory
ESPREsperion Therapeutics, Inc.COM41,327$109.5K<0.1%−7,020−14.5%ReducedHistory
NATNordic American Tankers LtdCOM35,076$110.1K<0.1%−6,988−16.6%ReducedHistory
AIOTPowerfleet, Inc.COM21,256$111.4K<0.1%−4,233−16.6%ReducedHistory
ADAMAdamas Trust, Inc.COM16,009$111.6K<0.1%−3,104−16.2%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock15,956$112.5K<0.1%−2,589−14.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM15,697$112.5K<0.1%−2,903−15.6%ReducedHistory
INNSummit Hotel Properties, Inc.COM20,618$113.2K<0.1%−3,882−15.8%ReducedHistory
SANASana Biotechnology, Inc.COM32,030$113.7K<0.1%−3,752−10.5%ReducedHistory
BORRBorr Drilling LtdSHS42,337$113.9K<0.1%−3,301−7.2%ReducedHistory
APPSDigital Turbine, Inc.COM NEW17,910$114.6K<0.1%−2,983−14.3%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM15,481$116.3K<0.1%−2,608−14.4%ReducedHistory
UDMYUdemy, Inc.COM16,615$116.5K<0.1%−3,310−16.6%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM42,750$116.7K<0.1%−8,516−16.6%ReducedHistory
MRTNMarten Transport LtdCOM10,983$117.1K<0.1%−2,031−15.6%ReducedHistory
ARVNArvinas, Inc.COM13,834$117.9K<0.1%−2,345−14.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM12,718$119.3K<0.1%−2,534−16.6%ReducedHistory
PGENPrecigen, Inc.COM36,267$119.3K<0.1%−5,518−13.2%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A22,064$119.8K<0.1%−4,397−16.6%ReducedHistory
RCReady Capital CorpCOM31,192$120.7K<0.1%−6,083−16.3%ReducedHistory
FFWMFirst Foundation Inc.COM21,716$121.0K<0.1%+8,693+66.8%AddedHistory
WUWestern Union COStock15,191$121.4K<0.1%−1,139−7.0%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM12,627$123.6K<0.1%−2,139−14.5%ReducedHistory
MYGNMyriad Genetics IncCOM17,186$124.3K<0.1%−3,155−15.5%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