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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
RZLTRezolute, Inc.COM NEW13,228$124.3K<0.1%−499−3.6%ReducedHistory
VIRVir Biotechnology, Inc.COM21,820$124.6K<0.1%−3,285−13.1%ReducedHistory
LFSTLifeStance Health Group, Inc.COM22,657$124.6K<0.1%−4,513−16.6%ReducedHistory
GOGOGogo Inc.COM14,512$124.7K<0.1%−621−4.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM57,539$124.9K<0.1%−7,502−11.5%ReducedHistory
RZLVRezolve AI PLCORD SHS25,080$124.9K<0.1%+6,444+34.6%AddedHistory
TTITetra Technologies IncCOM21,727$124.9K<0.1%−4,328−16.6%ReducedHistory
ASPIASP Isotopes Inc.COM13,101$126.0K<0.1%+1,448+12.4%AddedHistory
SABRSabre CorpCOM68,895$126.1K<0.1%−12,533−15.4%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS10,528$128.5K<0.1%−4,109−28.1%Reduced–
GTMZoomInfo Technologies Inc.Stock11,926$130.1K<0.1%+405+3.5%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A16,158$130.6K<0.1%−3,220−16.6%ReducedHistory
SXCSunCoke Energy, Inc.COM16,000$130.6K<0.1%−2,958−15.6%ReducedHistory
MVSTMicrovast Holdings, Inc.COM34,005$130.9K<0.1%−6,799−16.7%ReducedHistory
BLNDBlend Labs, Inc.CL A35,898$131.0K<0.1%−7,143−16.6%ReducedHistory
DCHDauch CorpCOM21,844$131.3K<0.1%−4,024−15.6%ReducedHistory
JAMFJamf Holding Corp.COM12,341$132.0K<0.1%−1,487−10.8%ReducedHistory
RUMRUM Group Inc.Stock18,248$132.1K<0.1%+2,091+12.9%AddedHistory
CARSCars.com Inc.COM10,839$132.5K<0.1%−2,138−16.5%ReducedHistory
KOSKosmos Energy Ltd.COM81,137$134.7K<0.1%−16,165−16.6%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM33,167$135.0K<0.1%−6,608−16.6%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW32,477$135.4K<0.1%−5,988−15.6%ReducedHistory
TNGXTango Therapeutics, Inc.COM16,230$136.3K<0.1%−3,545−17.9%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM11,382$136.5K<0.1%−2,269−16.6%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM13,607$136.8K<0.1%−1,303−8.7%ReducedHistory
MDXGMimedx Group, Inc.COM20,236$141.2K<0.1%−4,032−16.6%ReducedHistory
SGSweetgreen, Inc.COM CL A17,708$141.3K<0.1%−3,528−16.6%ReducedHistory
NRIXNurix Therapeutics, Inc.COM15,614$144.3K<0.1%−2,691−14.7%ReducedHistory
RWTRedwood Trust IncCOM24,982$144.6K<0.1%−4,697−15.8%ReducedHistory
HLFHerbalife Ltd.COM SHS17,292$145.9K<0.1%−3,444−16.6%ReducedHistory
DDD3D Systems CorpCOM NEW50,705$147.0K<0.1%−3,721−6.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM23,196$147.3K<0.1%−4,289−15.6%ReducedHistory
YEXTYext, Inc.COM17,355$147.9K<0.1%−3,830−18.1%ReducedHistory
ABUSArbutus Biopharma CorpCOM32,715$148.5K<0.1%−5,480−14.3%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A19,774$149.3K<0.1%−3,941−16.6%ReducedHistory
KURAKura Oncology, Inc.COM16,880$149.4K<0.1%−2,569−13.2%ReducedHistory
TDUPThredUp Inc.CL A15,812$149.4K<0.1%−2,846−15.3%ReducedHistory
RLAYRelay Therapeutics, Inc.COM28,776$150.2K<0.1%−4,781−14.2%ReducedHistory
UTZUtz Brands, Inc.COM CL A12,383$150.5K<0.1%−2,466−16.6%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS46,039$150.5K<0.1%+2,293+5.2%AddedHistory
RCATRed Cat Holdings, Inc.Stock14,605$151.2K<0.1%−749−4.9%ReducedHistory
NPKINPK International Inc.COM SHS13,428$151.9K<0.1%−3,063−18.6%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW22,361$152.1K<0.1%−4,108−15.5%ReducedHistory
FFICFlushing Financial CorpCOM11,028$152.3K<0.1%+11,028NewHistory
TNDMTandem Diabetes Care IncCOM NEW12,606$153.0K<0.1%−2,313−15.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW21,909$153.6K<0.1%−207−0.9%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW17,354$154.4K<0.1%−2,976−14.6%ReducedHistory
IMNMImmunome Inc.COM13,194$154.5K<0.1%−1,913−12.7%ReducedHistory
NEXTNextDecade CorpCOM22,881$155.4K<0.1%−4,558−16.6%ReducedHistory
EMBCEmbecta Corp.Stock11,024$155.5K<0.1%−2,037−15.6%ReducedHistory
SFLSFL Corp Ltd.SHS20,747$156.2K<0.1%−4,135−16.6%ReducedHistory
NUVBNuvation Bio Inc.COM CL A42,675$157.9K<0.1%−8,501−16.6%ReducedHistory
GERNGeron CorpCOM116,136$159.1K<0.1%−32,131−21.7%ReducedHistory
QNSTQuinstreet, IncCOM10,296$159.3K<0.1%−1,896−15.6%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM13,383$160.6K<0.1%+1,527+12.9%AddedHistory
SAFESafehold Inc.COM10,404$161.2K<0.1%−1,948−15.8%ReducedHistory
PAXPatria Investments LtdCOM CL A11,082$161.8K<0.1%−1,250−10.1%ReducedHistory
MFAMfa Financial, Inc.COM17,618$161.9K<0.1%−3,510−16.6%ReducedHistory
DOLEDole plcORD SHS12,065$162.2K<0.1%−1,542−11.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A10,307$162.7K<0.1%−2,053−16.6%ReducedHistory
BTBTBit Digital, IncSHS54,410$163.2K<0.1%+17,206+46.2%AddedHistory
AMPLAmplitude, Inc.Stock15,280$163.8K<0.1%−2,585−14.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM10,216$164.6K<0.1%−2,035−16.6%ReducedHistory
BVBrightView Holdings, Inc.COM12,290$164.7K<0.1%−54−0.4%ReducedHistory
CXMSprinklr, Inc.CL A21,359$164.9K<0.1%−3,314−13.4%ReducedHistory
NVTSNavitas Semiconductor CorpCOM22,907$165.4K<0.1%−4,564−16.6%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT37,551$165.6K<0.1%−7,480−16.6%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW14,612$166.1K<0.1%−2,632−15.3%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,433$167.6K<0.1%−2,850−15.6%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK15,937$167.7K<0.1%−3,175−16.6%ReducedHistory
UNITUniti Group Inc.COM SHS27,579$168.8K<0.1%+27,579NewHistory
EVHEvolent Health, Inc.CL A20,068$169.8K<0.1%−3,998−16.6%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM15,963$170.6K<0.1%−3,179−16.6%ReducedHistory
CRMDCorMedix Inc.COM14,704$171.0K<0.1%−1,008−6.4%ReducedHistory
NAVINavient CorpCOM13,054$171.7K<0.1%−2,738−17.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock26,168$171.7K<0.1%−5,829−18.2%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT25,932$171.7K<0.1%−1,305−4.8%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK19,287$172.6K<0.1%−1,599−7.7%ReducedHistory
BBDCBarings BDC, Inc.COM19,769$173.2K<0.1%+998+5.3%AddedHistory
REALTheRealReal, Inc.COM16,293$173.2K<0.1%−3,245−16.6%ReducedHistory
ECVTEcovyst Inc.COM20,035$175.5K<0.1%−2,114−9.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM63,624$175.6K<0.1%−1,916−2.9%ReducedHistory
RCUSArcus Biosciences, Inc.COM12,990$176.7K<0.1%−2,375−15.5%ReducedHistory
TRVITrevi Therapeutics, Inc.COM19,322$176.8K<0.1%−33−0.2%ReducedHistory
EYPTEyePoint, Inc.COM NEW12,490$177.9K<0.1%−2,792−18.3%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW10,678$179.0K<0.1%−1,801−14.4%ReducedHistory
AIVApartment Investment & Management CoCL A22,585$179.1K<0.1%−4,499−16.6%ReducedHistory
IBRXImmunityBio, Inc.COM73,006$179.6K<0.1%−7,122−8.9%ReducedHistory
CIMChimera Investment CorpCOM SHS13,617$180.0K<0.1%−2,711−16.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A23,612$180.9K<0.1%−4,705−16.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW12,634$181.0K<0.1%−2,332−15.6%ReducedHistory
WVEWave Life Sciences, Inc.SHS24,835$181.8K<0.1%−3,904−13.6%ReducedHistory
RLJRLJ Lodging TrustCOM25,396$182.9K<0.1%−5,060−16.6%ReducedHistory
NVRIEnviri CorpCOM14,410$182.9K<0.1%−2,650−15.5%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C21,692$183.1K<0.1%−4,033−15.7%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock15,592$183.8K<0.1%−2,676−14.6%ReducedHistory
IEIvanhoe Electric Inc.COM14,674$184.2K<0.1%−2,923−16.6%ReducedHistory
XNCRXencor IncCOM15,827$185.7K<0.1%−2,569−14.0%ReducedHistory
GSMFerroglobe PLCSHS40,884$186.0K<0.1%+16,370+66.8%AddedHistory
NEONeogenomics IncCOM NEW24,306$187.6K<0.1%−4,503−15.6%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