Skip to main content
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
VOYAVoya Financial, Inc.COM4,102$306.8K<0.1%−167−3.9%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A6,783$306.9K<0.1%−1,352−16.6%ReducedHistory
ENREnergizer Holdings, Inc.COM12,389$308.4K<0.1%−2,394−16.2%ReducedHistory
DRHDiamondRock Hospitality CoCOM38,838$309.1K<0.1%−7,712−16.6%ReducedHistory
MRXMarex Group LtdORD9,208$309.6K<0.1%+2,678+41.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM19,023$309.7K<0.1%−3,774−16.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD51,616$310.7K<0.1%+25,800+99.9%AddedHistory
NICNicolet Bankshares IncCOM2,311$310.8K<0.1%−459−16.6%ReducedHistory
RSIRush Street Interactive, Inc.COM15,179$310.9K<0.1%−3,023−16.6%ReducedHistory
HLMNHillman Solutions Corp.COM33,881$311.0K<0.1%−6,751−16.6%ReducedHistory
RVMDRevolution Medicines, Inc.COM6,661$311.1K<0.1%−294−4.2%ReducedHistory
CCSCentury Communities, Inc.COM4,909$311.1K<0.1%−1,084−18.1%ReducedHistory
BLBDBlue Bird CorpCOM5,421$312.0K<0.1%−1,191−18.0%ReducedHistory
GSATGlobalstar, Inc.COM NEW8,579$312.2K<0.1%−1,710−16.6%ReducedHistory
ESTCElastic N.V.ORD SHS3,702$312.8K<0.1%−44−1.2%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS20,958$313.1K<0.1%+2,556+13.9%AddedHistory
GTXGarrett Motion Inc.Stock23,017$313.5K<0.1%−3,025−11.6%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM4,499$314.9K<0.1%−898−16.6%ReducedHistory
WTWisdomTree, Inc.COM22,673$315.2K<0.1%−4,113−15.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK23,935$315.2K<0.1%−4,424−15.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock28,065$315.4K<0.1%−1,177−4.0%ReducedHistory
DAVEDave Inc.CLASS A COM NEW1,586$316.2K<0.1%−316−16.6%ReducedHistory
LTCLTC Properties IncREIT8,583$316.4K<0.1%−1,587−15.6%ReducedHistory
TILEInterface IncCOM10,933$316.4K<0.1%−2,022−15.6%ReducedHistory
KSSKOHLS CorpStock20,606$316.7K<0.1%−3,788−15.5%ReducedHistory
VUZIVuzix CorpCOM NEW101,199$316.8K<0.1%+2,489+2.5%AddedHistory
VRNTVerint Systems IncCOM15,670$317.3K<0.1%−2,410−13.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM11,138$318.8K<0.1%−471−4.1%ReducedHistory
TECKTeck Resources LtdCL B7,269$318.9K<0.1%+7,269NewHistory
PCTYPaylocity Holding CorpCOM2,003$319.0K<0.1%−52−2.5%ReducedHistory
ARLOArlo Technologies, Inc.COM18,823$319.0K<0.1%−3,450−15.5%ReducedHistory
PAYOPayoneer Global Inc.COM52,764$319.2K<0.1%−9,089−14.7%ReducedHistory
COCOVita Coco Company, Inc.COM7,528$319.7K<0.1%−716−8.7%ReducedHistory
EXPEagle Materials IncCOM1,380$321.6K<0.1%−94−6.4%ReducedHistory
VERAVera Therapeutics, Inc.CL A11,074$321.8K<0.1%−1,861−14.4%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM49,488$322.7K<0.1%−9,808−16.5%ReducedHistory
HROWHarrow, Inc.COM6,713$323.4K<0.1%−1,128−14.4%ReducedHistory
SDRLSEADRILL LtdCOM10,746$324.6K<0.1%−2,141−16.6%ReducedHistory
GEFGreif, IncCL A5,447$325.5K<0.1%−908−14.3%ReducedHistory
FHIFederated Hermes, Inc.CL B6,288$326.5K<0.1%+6,288NewHistory
SMLRSemler Scientific, Inc.COM10,888$326.6K<0.1%+10,888NewHistory
ENOVEnovis CORPCOM10,772$326.8K<0.1%−1,990−15.6%ReducedHistory
COLBColumbia Banking System, Inc.COM12,720$327.4K<0.1%+3,399+36.5%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C7,897$328.4K<0.1%−1,571−16.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM43,297$328.6K<0.1%−7,448−14.7%ReducedHistory
WORWorthington Enterprises, Inc.COM5,925$328.8K<0.1%−1,089−15.5%ReducedHistory
VYXNCR Voyix CorpCOM26,200$328.8K<0.1%−4,836−15.6%ReducedHistory
CHCOCity Holding CoCOM2,659$329.4K<0.1%−536−16.8%ReducedHistory
HEHawaiian Electric Industries IncCOM29,835$329.4K<0.1%−5,944−16.6%ReducedHistory
POSTPost Holdings, Inc.COM3,066$329.5K<0.1%−176−5.4%ReducedHistory
DKDelek US Holdings, Inc.COM10,214$329.6K<0.1%−2,264−18.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD19,137$330.1K<0.1%−3,812−16.6%ReducedHistory
CASHPathward Financial, Inc.COM4,468$330.7K<0.1%−781−14.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM12,198$331.1K<0.1%−2,256−15.6%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM9,288$331.5K<0.1%−1,841−16.5%ReducedHistory
BKDBrookdale Senior Living Inc.COM39,259$332.5K<0.1%−7,820−16.6%ReducedHistory
INGRIngredion IncCOM2,729$333.2K<0.1%−122−4.3%ReducedHistory
ADCAgree Realty CorpCOM4,699$333.8K<0.1%−169−3.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,523$334.2K<0.1%+22+0.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,609$335.0K<0.1%−113−4.2%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM19,668$335.3K<0.1%−3,008−13.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM35,883$336.2K<0.1%−7,254−16.8%ReducedHistory
MNKDMannkind CorpCOM NEW62,702$336.7K<0.1%−10,733−14.6%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW9,550$338.3K<0.1%−2,339−19.7%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A12,022$339.1K<0.1%−2,397−16.6%ReducedHistory
NWBINorthwest Bancshares, Inc.COM27,376$339.2K<0.1%−1,116−3.9%ReducedHistory
NTCTNetscout Systems IncCOM13,150$339.7K<0.1%−2,489−15.9%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,568$340.0K<0.1%−779−14.6%ReducedHistory
IPARInterparfums IncCOM3,457$340.1K<0.1%−632−15.5%ReducedHistory
SNOWSnowflake Inc.Stock1,513$341.3K<0.1%−20−1.3%ReducedHistory
TNETTrinet Group, Inc.COM5,120$342.5K<0.1%−1,019−16.6%ReducedHistory
IRONDisc Medicine, Inc.COM5,188$342.8K<0.1%−1,157−18.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW29,311$342.9K<0.1%−5,838−16.6%ReducedHistory
OSWOnespaworld Holdings LtdCOM16,225$343.0K<0.1%−3,231−16.6%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM9,055$343.4K<0.1%−1,402−13.4%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK40,866$344.1K<0.1%+17,114+72.1%AddedHistory
ADEAAdeia Inc.COM20,497$344.4K<0.1%−3,771−15.5%ReducedHistory
PTENPatterson Uti Energy IncCOM66,518$344.6K<0.1%−12,315−15.6%ReducedHistory
LADLithia Motors IncCOM1,091$344.8K<0.1%−63−5.5%ReducedHistory
TWSTTwist Bioscience CorpCOM12,261$345.0K<0.1%−2,103−14.6%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A3,210$345.8K<0.1%−640−16.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM65,788$347.4K<0.1%−13,108−16.6%ReducedHistory
INSWInternational Seaways, Inc.COM7,584$349.5K<0.1%−1,400−15.6%ReducedHistory
SPNTSiriusPoint LtdCOM19,342$349.9K<0.1%−3,356−14.8%ReducedHistory
VSHVishay Intertechnology IncCOM22,870$349.9K<0.1%−4,019−14.9%ReducedHistory
SONOSonos IncCOM22,224$351.1K<0.1%−4,086−15.5%ReducedHistory
OSKOshkosh CorpCOM2,721$352.9K<0.1%−134−4.7%ReducedHistory
PLUSEplus IncCOM4,970$352.9K<0.1%−920−15.6%ReducedHistory
OCULOcular Therapeutix, IncCOM30,235$353.4K<0.1%−4,540−13.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,584$353.5K<0.1%−146−3.9%ReducedHistory
DINOHF Sinclair CorpCOM6,762$353.9K<0.1%−339−4.8%ReducedHistory
PRGSProgress Software CorpCOM8,075$354.7K<0.1%−1,492−15.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,279$355.3K<0.1%−264−4.0%ReducedHistory
VCELVericel CorpCOM11,292$355.4K<0.1%−1,835−14.0%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A8,339$356.4K<0.1%−750−8.3%ReducedHistory
TRIPTripAdvisor, Inc.COM21,923$356.5K<0.1%−4,086−15.7%ReducedHistory
SAIASaia IncCOM1,191$356.5K<0.1%−47−3.8%ReducedHistory
JOEST JOE CoCOM7,210$356.8K<0.1%−1,291−15.2%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM13,141$358.1K<0.1%−1,522−10.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM20,803$359.3K<0.1%−4,215−16.8%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