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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
VRTSVirtus Investment Partners, Inc.COM1,234$234.5K<0.1%−232−15.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM1,113$234.6K<0.1%+1,113NewHistory
NEOGNeogen CorpCOM41,178$235.1K<0.1%−7,257−15.0%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW19,622$235.3K<0.1%+1,076+5.8%AddedHistory
TREXTrex Co IncCOM4,561$235.7K<0.1%−193−4.1%ReducedHistory
CRAICra International, Inc.COM1,131$235.8K<0.1%−226−16.7%ReducedHistory
ATROAstronics CorpCOM5,176$236.1K<0.1%−1,031−16.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,308$236.3K<0.1%−280−5.0%ReducedHistory
MTNVail Resorts IncCOM1,580$236.3K<0.1%−75−4.5%ReducedHistory
FUBOFuboTV Inc.COM57,067$236.8K<0.1%−11,370−16.6%ReducedHistory
CALYCallaway Golf CoCOM25,009$237.6K<0.1%−4,637−15.6%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,384$237.8K<0.1%+626+2.8%AddedHistory
CCBCoastal Financial CorpCOM NEW2,205$238.5K<0.1%−441−16.7%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK9,519$238.9K<0.1%−1,897−16.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,695$239.4K<0.1%−51−1.9%ReducedHistory
UUnity Software Inc.COM5,982$239.5K<0.1%+5,982NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,212$239.7K<0.1%−45−3.6%ReducedHistory
PRGPROG Holdings, Inc.Stock7,415$239.9K<0.1%−1,550−17.3%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A73,765$240.5K<0.1%−14,696−16.6%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM4,581$240.6K<0.1%−1,271−21.7%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM9,295$241.0K<0.1%−1,727−15.7%ReducedHistory
PDPagerDuty, Inc.COM14,604$241.3K<0.1%−2,704−15.6%ReducedHistory
MORNMorningstar, Inc.COM1,040$241.3K<0.1%−140−11.9%ReducedHistory
USPHU S Physical Therapy IncCOM2,844$241.6K<0.1%−524−15.6%ReducedHistory
LIONLionsgate Studios Corp.COM35,044$241.8K<0.1%−4,292−10.9%ReducedHistory
CHRDChord Energy CorpCOM NEW2,436$242.1K<0.1%−125−4.9%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM15,522$242.8K<0.1%+15,522NewHistory
AAMIAcadian Asset Management Inc.COM5,051$243.3K<0.1%−1,135−18.3%ReducedHistory
GABCGerman American Bancorp, Inc.Stock6,203$243.6K<0.1%−1,235−16.6%ReducedHistory
VITLVital Farms, Inc.COM5,923$243.7K<0.1%−1,180−16.6%ReducedHistory
USLMUnited States Lime & Minerals IncCOM1,853$243.8K<0.1%−368−16.6%ReducedHistory
ALKAlaska Air Group, Inc.COM4,903$244.1K<0.1%−480−8.9%ReducedHistory
IMAXImax CorpCOM7,489$245.3K<0.1%−1,366−15.4%ReducedHistory
CEVACeva IncCOM9,291$245.4K<0.1%−562−5.7%ReducedHistory
SLMSLM CorpCOM8,868$245.5K<0.1%−437−4.7%ReducedHistory
ATENA10 Networks, Inc.Stock13,552$246.0K<0.1%−2,890−17.6%ReducedHistory
FMCFMC CorpCOM NEW7,316$246.0K<0.1%+7,316NewHistory
FNBFNB CorpCOM15,277$246.1K<0.1%−677−4.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM12,601$246.6K<0.1%−778−5.8%ReducedHistory
MXLMaxlinear, IncCOM15,384$247.4K<0.1%−2,784−15.3%ReducedHistory
DBDDiebold Nixdorf, IncCOM SHS4,343$247.7K<0.1%−867−16.6%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM15,291$248.0K<0.1%−3,597−19.0%ReducedHistory
CELCCelcuity Inc.COM5,046$249.3K<0.1%+5,046NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,237$249.3K<0.1%−1,243−16.6%ReducedHistory
LQDALiquidia CorpCOM NEW10,981$249.7K<0.1%−2,188−16.6%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM13,755$250.2K<0.1%−2,543−15.6%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM7,151$250.2K<0.1%−1,205−14.4%ReducedHistory
BELFBBel Fuse IncCL B1,778$250.7K<0.1%−354−16.6%ReducedHistory
DGIIDigi International IncCOM6,878$250.8K<0.1%−1,269−15.6%ReducedHistory
HOPEHope Bancorp IncCOM23,390$251.9K<0.1%−2,893−11.0%ReducedHistory
PLABPhotronics IncCOM10,996$252.4K<0.1%−2,767−20.1%ReducedHistory
PEBPebblebrook Hotel TrustCOM22,173$252.6K<0.1%−4,100−15.6%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW2,645$253.3K<0.1%+2,645NewHistory
CSWCCapital Southwest CorpCOM11,589$253.3K<0.1%+1,680+17.0%AddedHistory
MRUSMerus N.V.COM2,694$253.6K<0.1%+2,694NewHistory
NSSCNapco Security Technologies, IncStock5,906$253.7K<0.1%−1,324−18.3%ReducedHistory
MCRIMonarch Casino & Resort IncCOM2,397$253.7K<0.1%−481−16.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS31,130$253.7K<0.1%−7,758−19.9%ReducedHistory
WINAWinmark CorpCOM510$253.9K<0.1%−102−16.7%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS12,024$254.5K<0.1%+12,024NewHistory
XHRXenia Hotels & Resorts, Inc.COM18,589$255.0K<0.1%−4,060−17.9%ReducedHistory
CECOCeco Environmental CorpCOM4,991$255.5K<0.1%+4,991NewHistory
HHyatt Hotels CorpCOM CL A1,802$255.8K<0.1%−58−3.1%ReducedHistory
PENGPenguin Solutions, Inc.Stock9,737$255.9K<0.1%−2,160−18.2%ReducedHistory
CAVACava Group, Inc.COM4,240$256.1K<0.1%+600+16.5%AddedHistory
INVAInnoviva, Inc.COM14,053$256.5K<0.1%−2,206−13.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM21,042$256.7K<0.1%−453−2.1%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5,031$258.7K<0.1%−889−15.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,788$258.9K<0.1%−43−2.3%ReducedHistory
DBXDropbox, Inc.CL A8,572$259.0K<0.1%−1,116−11.5%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,180$259.0K<0.1%−61−4.9%ReducedHistory
VRDNViridian Therapeutics, Inc.COM12,006$259.1K<0.1%−2,239−15.7%ReducedHistory
KBRKBR, Inc.COM5,481$259.2K<0.1%−272−4.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,247$259.4K<0.1%−167−4.9%ReducedHistory
BHEBenchmark Electronics IncCOM6,738$259.8K<0.1%−1,249−15.6%ReducedHistory
UTIUniversal Technical Institute IncCOM7,981$259.8K<0.1%−1,217−13.2%ReducedHistory
PPTAPerpetua Resources Corp.COM12,854$260.0K<0.1%+12,854NewHistory
SPOTSpotify Technology S.A.Stock373$260.4K<0.1%+373NewHistory
XERSXeris Biopharma Holdings, Inc.COM32,007$260.5K<0.1%−4,716−12.8%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW21,803$260.5K<0.1%−4,343−16.6%ReducedHistory
JBGSJBG Smith PropertiesCOM11,749$261.4K<0.1%−4,728−28.7%ReducedHistory
VNTVontier CorpStock6,239$261.9K<0.1%−318−4.8%ReducedHistory
TXG10x Genomics, Inc.CL A COM22,417$262.1K<0.1%−3,386−13.1%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS15,353$262.4K<0.1%−3,058−16.6%ReducedHistory
ANAutonation, Inc.COM1,202$263.0K<0.1%+99+9.0%AddedHistory
MIDDMIDDLEBY CorpCOM1,983$263.6K<0.1%−389−16.4%ReducedHistory
GBXGreenbrier Companies IncStock5,710$263.6K<0.1%−1,165−16.9%ReducedHistory
GNTXGentex CorpCOM9,335$264.2K<0.1%−634−6.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM10,253$264.2K<0.1%−1,754−14.6%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM5,123$264.9K<0.1%−446−8.0%ReducedHistory
ARWArrow Electronics, Inc.COM2,190$265.0K<0.1%−110−4.8%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM26,167$265.1K<0.1%−4,809−15.5%ReducedHistory
OMCLOmnicell, Inc.COM8,767$267.0K<0.1%−1,639−15.8%ReducedHistory
LZBLa-Z-Boy IncCOM7,815$268.2K<0.1%−1,446−15.6%ReducedHistory
STELStellar Bancorp, Inc.COM8,850$268.5K<0.1%−1,631−15.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,878$268.9K<0.1%−116−3.9%ReducedHistory
SNDKSandisk CorpCOM2,400$269.3K<0.1%+2,400NewHistory
MDPediatrix Medical Group, Inc.COM16,082$269.4K<0.1%−2,952−15.5%ReducedHistory
ARDXArdelyx, Inc.COM48,936$269.6K<0.1%−8,388−14.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM14,955$269.6K<0.1%−627−4.0%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