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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
RYANRyan Specialty Holdings, Inc.CL A4,793$270.1K<0.1%+21+0.4%AddedHistory
SEMSelect Medical Holdings CorpCOM21,043$270.2K<0.1%−3,780−15.2%ReducedHistory
WKCWorld Kinect CorpCOM10,414$270.2K<0.1%−1,945−15.7%ReducedHistory
GXOGXO Logistics, Inc.Stock5,112$270.4K<0.1%−206−3.9%ReducedHistory
ESABESAB CorpCOM2,427$271.2K<0.1%−100−4.0%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM17,639$271.4K<0.1%−3,047−14.7%ReducedHistory
PARPar Technology CorpCOM6,859$271.5K<0.1%−1,364−16.6%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM24,602$271.9K<0.1%−4,597−15.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM13,784$272.9K<0.1%−527−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR978$273.1K<0.1%−92−8.6%ReducedHistory
DXDynex Capital IncCOM22,243$273.4K<0.1%+616+2.8%AddedHistory
APPFAppfolio IncCOM CL A994$274.0K<0.1%−84−7.8%ReducedHistory
VNOMViper Energy, Inc.CL A7,175$274.2K<0.1%+1,363+23.5%AddedHistory
SHLSShoals Technologies Group, Inc.CL A37,021$274.3K<0.1%−9,871−21.1%ReducedHistory
CHDNChurchill Downs IncCOM2,833$274.8K<0.1%−370−11.6%ReducedHistory
NEUNewmarket CorpCOM332$275.0K<0.1%−3−0.9%ReducedHistory
VERXVertex, Inc.Stock11,126$275.8K<0.1%−2,217−16.6%ReducedHistory
NVCRNovoCure LtdORD SHS21,357$275.9K<0.1%−3,641−14.6%ReducedHistory
CNMDCONMED CorpCOM5,869$276.0K<0.1%−1,084−15.6%ReducedHistory
NBHCNational Bank Holdings CorpCL A7,146$276.1K<0.1%−1,320−15.6%ReducedHistory
NNINelnet IncCL A2,205$276.5K<0.1%−646−22.7%ReducedHistory
COURCoursera, Inc.COM23,657$277.0K<0.1%−4,730−16.7%ReducedHistory
MTGMgic Investment CorpCOM9,805$278.2K<0.1%−723−6.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT6,865$278.2K<0.1%−538−7.3%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS4,162$278.5K<0.1%−829−16.6%ReducedHistory
CRKComstock Resources IncCOM14,048$278.6K<0.1%−2,797−16.6%ReducedHistory
ROGRogers CorpCOM3,473$279.4K<0.1%−646−15.7%ReducedHistory
ELMEElme CommunitiesSH BEN INT16,587$279.7K<0.1%−3,068−15.6%ReducedHistory
STAGSTAG Industrial, Inc.COM7,940$280.2K<0.1%−335−4.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,239$280.7K<0.1%−968−15.6%ReducedHistory
ENVXEnovix CorpCOM28,175$280.9K<0.1%−5,614−16.6%ReducedHistory
HTHHilltop Holdings Inc.COM8,406$280.9K<0.1%−1,853−18.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,219$281.6K<0.1%−1,593−13.5%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG9,540$281.7K<0.1%−1,960−17.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM7,446$282.1K<0.1%+7,446NewHistory
UFPTUfp Technologies IncCOM1,420$283.4K<0.1%−256−15.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM14,680$284.4K<0.1%+380+2.7%AddedHistory
ACVAACV Auctions Inc.COM CL A28,724$284.7K<0.1%−5,724−16.6%ReducedHistory
CCRNCross Country Healthcare IncCOM20,049$284.7K<0.1%−2,257−10.1%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock18,734$286.1K<0.1%−3,199−14.6%ReducedHistory
SGRYSurgery Partners, Inc.Stock13,226$286.2K<0.1%−2,634−16.6%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK6,473$286.2K<0.1%−1,203−15.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,245$286.2K<0.1%−284−3.8%ReducedHistory
TNCTennant CoCOM3,535$286.5K<0.1%−658−15.7%ReducedHistory
GOGrocery Outlet Holding Corp.COM17,911$287.5K<0.1%−3,301−15.6%ReducedHistory
APGEApogee Therapeutics, Inc.COM7,243$287.8K<0.1%−1,022−12.4%ReducedHistory
HRBH&R Block IncCOM5,694$287.9K<0.1%−242−4.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,208$288.0K<0.1%−52−4.1%ReducedHistory
CARTMaplebear Inc.COM7,842$288.3K<0.1%+558+7.7%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW19,837$288.4K<0.1%−3,953−16.6%ReducedHistory
IMVTImmunovant, Inc.COM17,893$288.4K<0.1%−2,500−12.3%ReducedHistory
WERNWerner Enterprises IncCOM10,959$288.4K<0.1%−2,473−18.4%ReducedHistory
HXLHexcel CorpCOM4,603$288.6K<0.1%−176−3.7%ReducedHistory
TPBTurning Point Brands, Inc.COM2,927$289.4K<0.1%−583−16.6%ReducedHistory
MUSAMurphy USA Inc.COM746$289.6K<0.1%−52−6.5%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW11,200$289.7K<0.1%−2,230−16.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,904$289.8K<0.1%−259−4.2%ReducedHistory
MASIMasimo CorpCOM1,964$289.8K<0.1%−31−1.6%ReducedHistory
ALKTAlkami Technology, Inc.Stock11,669$289.9K<0.1%−2,325−16.6%ReducedHistory
NHCNational Healthcare CorpCOM2,388$290.2K<0.1%−442−15.6%ReducedHistory
GESGuess IncCOM17,388$290.6K<0.1%+17,388NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,113$290.7K<0.1%−1,220−16.6%ReducedHistory
GMEDGlobus Medical IncStock5,083$291.1K<0.1%−265−5.0%ReducedHistory
DXPEDXP Enterprises IncCOM NEW2,445$291.1K<0.1%−454−15.7%ReducedHistory
ICFIICF International, Inc.Stock3,142$291.6K<0.1%−624−16.6%ReducedHistory
ATRCAtriCure, Inc.COM8,276$291.7K<0.1%−1,647−16.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM22,212$292.1K<0.1%−4,465−16.7%ReducedHistory
CENXCentury Aluminum CoCOM9,961$292.5K<0.1%−1,705−14.6%ReducedHistory
NTSTNETSTREIT Corp.COM16,230$293.1K<0.1%−637−3.8%ReducedHistory
RBRKRubrik, Inc.Stock3,565$293.2K<0.1%−170−4.6%ReducedHistory
HAPNHappen, Inc.COM NEW19,369$294.2K<0.1%−3,860−16.6%ReducedHistory
BRKRBruker CorpCOM9,064$294.5K<0.1%−166−1.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock9,832$295.3K<0.1%−484−4.7%ReducedHistory
SPHRSphere Entertainment Co.CL A4,756$295.4K<0.1%−946−16.6%ReducedHistory
HLIOHelios Technologies, Inc.COM5,674$295.8K<0.1%−1,130−16.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,770$296.4K<0.1%−86−4.6%ReducedHistory
PZZAPapa Johns International IncStock6,166$296.9K<0.1%−1,139−15.6%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,301$297.3K<0.1%+1,264+8.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,549$298.6K<0.1%−51−2.0%ReducedHistory
WINGWingstop Inc.COM1,188$299.0K<0.1%−49−4.0%ReducedHistory
ZDZiff Davis, Inc.COM7,852$299.2K<0.1%−1,642−17.3%ReducedHistory
LNWOLight & Wonder, Inc.COM3,569$299.6K<0.1%−172−4.6%ReducedHistory
DNOWDNOW Inc.COM19,665$299.9K<0.1%−4,353−18.1%ReducedHistory
ARCBArcbest CorpCOM4,296$300.2K<0.1%−853−16.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17,145$300.2K<0.1%−725−4.1%ReducedHistory
DYNDyne Therapeutics, Inc.COM23,741$300.3K<0.1%+251+1.1%AddedHistory
KMTKennametal IncCOM14,349$300.3K<0.1%−2,889−16.8%ReducedHistory
RGENRepligen CorpCOM2,249$300.6K<0.1%−67−2.9%ReducedHistory
STGWStagwell IncCOM CL A53,490$301.1K<0.1%−2,186−3.9%ReducedHistory
CRGYCrescent Energy CoCL A COM33,833$301.8K<0.1%−6,199−15.5%ReducedHistory
EXLSExlService Holdings, Inc.COM6,872$302.6K<0.1%−342−4.7%ReducedHistory
JBLUJetBlue Airways CorpCOM61,536$302.8K<0.1%−9,984−14.0%ReducedHistory
AINAlbany International CorpCL A5,682$302.9K<0.1%−1,065−15.8%ReducedHistory
IDAIdacorp IncCOM2,298$303.7K<0.1%−97−4.1%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW7,136$306.3K<0.1%−1,795−20.1%ReducedHistory
PGNYProgyny, Inc.COM14,235$306.3K<0.1%−1,205−7.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A30,652$306.5K<0.1%−5,739−15.8%ReducedHistory
AORTArtivion, Inc.COM7,240$306.5K<0.1%−1,275−15.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW37,708$306.6K<0.1%−6,324−14.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,270$306.7K<0.1%−139−4.1%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