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.
- Positions
- 2,005
- −72 vs. Q2 2025
- Portfolio value
- $47.8B
- −$2.34B (−4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,544,272 | $1.44B | 3.0% | −1,193,066−15.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,747,066 | $1.57B | 3.3% | −1,034,907−17.9% | Reduced | History |
| AAPLApple Inc. | Stock | 9,388,366 | $2.39B | 5.0% | −1,831,316−16.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,749,873 | $2.46B | 5.1% | −889,481−15.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,534,417 | $3.27B | 6.8% | −3,589,043−17.0% | Reduced | History |
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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 138,662 | $48.7M | 0.1% | History |
| SPTNSpartanNash Co | COM | 351,317 | $9.31M | <0.1% | History |
| HESHess Corp | Stock | 57,952 | $8.03M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 263,952 | $3.03M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 71,735 | $2.86M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 17,873 | $2.29M | <0.1% | History |
| Paramount Global92556H206 | CL B | 174,422 | $2.25M | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 8,284 | $1.85M | <0.1% | History |
| CHXChampionX Corp | COM | 47,848 | $1.19M | <0.1% | History |
| RALRalliant Corp | Stock | 22,168 | $1.07M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 21,336 | $1.00M | <0.1% | History |
| GMSGMS Inc. | COM | 8,610 | $936.3K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 2,443 | $821.7K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 31,463 | $770.8K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 35,416 | $746.9K | <0.1% | History |
| TGITriumph Group Inc | COM | 28,269 | $727.9K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 10,607 | $669.3K | <0.1% | History |
| RDFNRedfin Corp | COM | 55,613 | $622.3K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 26,369 | $608.9K | <0.1% | History |
| BASECouchbase, Inc. | COM | 24,328 | $593.1K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 31,019 | $570.1K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 39,118 | $557.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 11,682 | $513.1K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 43,787 | $491.7K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 46,994 | $428.6K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 6,091 | $331.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,631 | $326.2K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,110 | $309.4K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,104 | $305.4K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 2,175 | $304.7K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,963 | $303.1K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 32,813 | $298.3K | <0.1% | History |
| KEXKirby Corp | COM | 2,487 | $282.1K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 2,184 | $279.5K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 3,296 | $261.7K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 5,387 | $254.2K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,486 | $251.8K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,465 | $250.0K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 11,817 | $246.4K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 10,437 | $244.3K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 9,380 | $243.3K | <0.1% | History |
| SRCE1st Source Corp | COM | 3,910 | $242.7K | <0.1% | History |
| CRICarters Inc | COM | 7,963 | $239.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 6,291 | $237.7K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,091 | $235.5K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 11,059 | $231.2K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 5,345 | $231.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 53,131 | $229.5K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 3,339 | $228.1K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 11,523 | $227.6K | <0.1% | History |
| CSRCenterspace | COM | 3,759 | $226.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,625 | $225.9K | <0.1% | History |
| KLGWK Kellogg Co | COM | 13,975 | $222.8K | <0.1% | History |
| BFCBank First Corp | COM | 1,883 | $221.5K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 7,376 | $220.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 11,179 | $218.4K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 6,103 | $218.1K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 11,137 | $216.3K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 4,800 | $214.1K | <0.1% | History |
| VVVValvoline Inc | COM | 5,636 | $213.4K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 5,109 | $213.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 23,682 | $210.8K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 4,577 | $209.4K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 6,949 | $207.4K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 6,285 | $207.2K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 19,623 | $207.0K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 11,729 | $206.5K | <0.1% | History |
| SCSCScansource, Inc. | COM | 4,846 | $202.6K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 5,172 | $200.2K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 10,564 | $199.7K | <0.1% | History |
| COHUCohu Inc | COM | 10,225 | $196.7K | <0.1% | History |
| DECDiversified Energy Co | SHS NEW | 11,278 | $165.4K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 10,707 | $154.3K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 11,249 | $153.7K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,976 | $153.5K | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 10,929 | $139.7K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,208 | $131.7K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,097 | $130.6K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 11,156 | $126.2K | <0.1% | History |
| WSRWhitestone REIT | COM | 10,069 | $125.7K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 10,028 | $122.7K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 37,530 | $121.2K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 10,483 | $120.8K | <0.1% | History |
| OECOrion S.A. | COM | 11,377 | $119.3K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 11,002 | $118.6K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 11,156 | $114.0K | <0.1% | History |
| TWITitan International Inc | COM | 10,852 | $111.5K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,265 | $108.0K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 10,372 | $102.1K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 10,396 | $98.0K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 10,163 | $98.0K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 11,259 | $97.3K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 11,468 | $94.2K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 10,499 | $91.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,107 | $90.8K | <0.1% | – |
| TKTeekay Corp Ltd | SHS | 10,698 | $88.3K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 11,044 | $86.1K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,026 | $80.1K | <0.1% | History |
| VTEXVtex | SHS CL A | 11,843 | $78.2K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 11,742 | $75.9K | <0.1% | History |