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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
NMFCNew Mountain Finance CorpCOM19,629$189.2K<0.1%+839+4.5%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM22,782$189.5K<0.1%−4,194−15.5%ReducedHistory
ZYMEZymeworks Inc.COM11,201$191.3K<0.1%−1,464−11.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A21,264$191.4K<0.1%−4,236−16.6%ReducedHistory
Two Harbors Investment Corp.90187B804COM19,672$194.2K<0.1%−3,635−15.6%Reduced–
VMEOVimeo, Inc.COMMON STOCK25,327$196.3K<0.1%−6,940−21.5%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM18,714$196.9K<0.1%−3,729−16.6%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK5,338$200.9K<0.1%−467−8.0%ReducedHistory
VFCV F CorpStock13,957$201.4K<0.1%−727−5.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM16,439$201.5K<0.1%−3,040−15.6%ReducedHistory
UMHUmh Properties, Inc.COM13,604$202.0K<0.1%−2,410−15.0%ReducedHistory
LGIHLGI Homes, Inc.COM3,908$202.1K<0.1%−731−15.8%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM8,156$202.3K<0.1%−1,621−16.6%ReducedHistory
TKRTimken CoCOM2,695$202.6K<0.1%−128−4.5%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW3,826$202.8K<0.1%+3,826NewHistory
WMKWeis Markets IncCOM2,826$203.1K<0.1%−562−16.6%ReducedHistory
ASANAsana, Inc.CL A15,224$203.4K<0.1%−4,586−23.1%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM15,038$204.4K<0.1%−2,513−14.3%ReducedHistory
RPDRapid7, Inc.COM10,928$204.9K<0.1%−2,177−16.6%ReducedHistory
NNENano Nuclear Energy Inc.COM5,323$205.3K<0.1%+5,323NewHistory
FWRDForward Air CorpCOM8,008$205.3K<0.1%+8,008NewHistory
FSLYFastly, Inc.CL A24,118$206.2K<0.1%−5,274−17.9%ReducedHistory
BILLBILL Holdings, Inc.Stock3,899$206.5K<0.1%+3,899NewHistory
CUZCousins Properties IncCOM NEW7,144$206.7K<0.1%−302−4.1%ReducedHistory
GAPGap IncCOM9,680$207.1K<0.1%−171−1.7%ReducedHistory
MMacy's, Inc.COM11,549$207.1K<0.1%−815−6.6%ReducedHistory
ASTEAstec Industries IncCOM4,312$207.5K<0.1%−795−15.6%ReducedHistory
TNKTeekay Tankers Ltd.CL A4,109$207.7K<0.1%−818−16.6%ReducedHistory
DARDarling Ingredients Inc.COM6,733$207.8K<0.1%−280−4.0%ReducedHistory
LPGDorian LPG Ltd.SHS USD6,996$208.5K<0.1%−1,289−15.6%ReducedHistory
PGREParamount Group, Inc.COM31,956$209.0K<0.1%−6,368−16.6%ReducedHistory
WFRDWeatherford International plcORD SHS3,055$209.1K<0.1%+3,055NewHistory
NOVNOV Inc.COM15,796$209.3K<0.1%−865−5.2%ReducedHistory
ACTEnact Holdings, Inc.COM5,464$209.5K<0.1%−994−15.4%ReducedHistory
XPROExpro LtdCOM17,659$209.8K<0.1%−3,518−16.6%ReducedHistory
LZLegalzoom.com, Inc.COM20,289$210.6K<0.1%−2,437−10.7%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A69,040$211.3K<0.1%−13,756−16.6%ReducedHistory
WMGWarner Music Group Corp.COM CL A6,204$211.3K<0.1%+6,204NewHistory
SNAPSnap IncStock27,442$211.6K<0.1%+667+2.5%AddedHistory
APPNAppian CorpCL A6,938$212.1K<0.1%−1,553−18.3%ReducedHistory
CVICVR Energy IncCOM5,816$212.2K<0.1%+5,816NewHistory
SDGRSchrodinger, Inc.COM10,603$212.7K<0.1%−1,956−15.6%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,049$213.0K<0.1%−1,203−16.6%ReducedHistory
LADRLadder Capital CorpCL A19,540$213.2K<0.1%−3,892−16.6%ReducedHistory
QCRHQCR Holdings IncCOM2,828$213.9K<0.1%−564−16.6%ReducedHistory
TFINTriumph Financial, Inc.COM4,275$213.9K<0.1%−722−14.4%ReducedHistory
CLMTCalumet, Inc.COM11,796$215.3K<0.1%−2,350−16.6%ReducedHistory
NNNextnav Inc.COMMON STOCK15,057$215.3K<0.1%−2,999−16.6%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW74,440$215.9K<0.1%−14,830−16.6%ReducedHistory
HLITHarmonic Inc.COM21,217$216.0K<0.1%−3,905−15.5%ReducedHistory
SEZLSezzle Inc.COM2,721$216.4K<0.1%−307−10.1%ReducedHistory
JANXJanux Therapeutics, Inc.COM8,874$216.9K<0.1%−1,410−13.7%ReducedHistory
TDCTeradata CorpStock10,088$217.0K<0.1%−16−0.2%ReducedHistory
DMCDel Monte CorpORD6,258$217.3K<0.1%−1,167−15.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A777$217.9K<0.1%+777NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR24,700$218.1K<0.1%+1,280+5.5%AddedHistory
BYDBoyd Gaming CorpCOM2,524$218.2K<0.1%−182−6.7%ReducedHistory
FCNFti Consulting, IncCOM1,350$218.2K<0.1%−143−9.6%ReducedHistory
VICRVicor CorpCOM4,395$218.5K<0.1%−817−15.7%ReducedHistory
ASTHAstrana Health, Inc.COM NEW7,724$219.0K<0.1%−1,397−15.3%ReducedHistory
TALOTalos Energy Inc.COM22,839$219.0K<0.1%−4,090−15.2%ReducedHistory
TRSTrimas CorpCOM NEW5,681$219.5K<0.1%+5,681NewHistory
THFFFirst Financial CorpStock3,898$220.0K<0.1%+3,898NewHistory
CTSCTS CorpCOM5,510$220.1K<0.1%−1,099−16.6%ReducedHistory
AZTAAzenta, Inc.COM7,690$220.9K<0.1%−1,512−16.4%ReducedHistory
FOURShift4 Payments, Inc.CL A2,862$221.5K<0.1%−130−4.3%ReducedHistory
LEGLeggett & Platt IncStock25,167$223.5K<0.1%−4,645−15.6%ReducedHistory
MTDRMatador Resources CoCOM4,977$223.6K<0.1%−186−3.6%ReducedHistory
PRLBProto Labs IncCOM4,484$224.3K<0.1%−828−15.6%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM7,528$224.6K<0.1%−1,365−15.3%ReducedHistory
PSECProspect Capital CorpCOM81,823$225.0K<0.1%+7,994+10.8%AddedHistory
PEGAPegasystems IncCOM3,930$226.0K<0.1%−16−0.4%ReducedHistory
STOKStoke Therapeutics, Inc.COM9,622$226.1K<0.1%−822−7.9%ReducedHistory
MLKNMillerknoll, Inc.COM12,750$226.2K<0.1%−2,356−15.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM10,633$226.7K<0.1%−1,869−14.9%ReducedHistory
VREVeris Residential, Inc.COM14,919$226.8K<0.1%−2,749−15.6%ReducedHistory
DCODucommun IncCOM2,360$226.9K<0.1%−470−16.6%ReducedHistory
SOCSable Offshore Corp.COM SHS13,007$227.1K<0.1%−1,022−7.3%ReducedHistory
EFCEllington Financial Inc.COM17,531$227.6K<0.1%−3,123−15.1%ReducedHistory
LEALear CorpCOM NEW2,263$227.7K<0.1%−108−4.6%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS5,319$228.7K<0.1%+5,319New–
JBIJanus International Group, Inc.COMMON STOCK23,196$228.9K<0.1%−4,621−16.6%ReducedHistory
WEXWEX Inc.COM1,458$229.7K<0.1%−60−4.0%ReducedHistory
WLDNWilldan Group, Inc.COM2,377$229.8K<0.1%+2,377NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM8,626$229.9K<0.1%−1,413−14.1%ReducedHistory
PHRPhreesia, Inc.COM9,788$230.2K<0.1%−1,806−15.6%ReducedHistory
MATMattel IncCOM13,705$230.7K<0.1%−611−4.3%ReducedHistory
PRAProassurance CorpCOM9,630$231.0K<0.1%−1,777−15.6%ReducedHistory
HCSGHealthcare Services Group IncCOM13,738$231.2K<0.1%−2,540−15.6%ReducedHistory
PRCHPorch Group, Inc.COM13,779$231.2K<0.1%−2,743−16.6%ReducedHistory
BBWIBath & Body Works, Inc.COM9,001$231.9K<0.1%−444−4.7%ReducedHistory
HLNEHamilton Lane INCCL A1,721$232.0K<0.1%−201−10.5%ReducedHistory
BHVNBiohaven Ltd.COM15,469$232.2K<0.1%−3,081−16.6%ReducedHistory
TDOCTeladoc Health, Inc.COM30,075$232.5K<0.1%−5,990−16.6%ReducedHistory
WABCWestamerica BancorporationCOM4,664$233.2K<0.1%−1,026−18.0%ReducedHistory
UPBDUpbound Group, Inc.COM9,888$233.7K<0.1%−1,816−15.5%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW7,870$233.7K<0.1%+7,870NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,030$233.8K<0.1%−559−15.6%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM17,923$233.9K<0.1%+3,405+23.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW23,560$234.0K<0.1%−4,525−16.1%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