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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
VSXYVictoria's Secret & Co.COMMON STOCK13,240$359.3K<0.1%−2,251−14.5%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS27,247$359.7K<0.1%−5,444−16.7%ReducedHistory
VMIValmont Industries IncCOM928$359.8K<0.1%−96−9.4%ReducedHistory
VTLEVital Energy, Inc.COM21,304$359.8K<0.1%+21,304NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,193$359.8K<0.1%−408−15.7%ReducedHistory
BRXBrixmor Property Group Inc.COM13,019$360.4K<0.1%−552−4.1%ReducedHistory
ATKRAtkore Inc.COM5,758$361.3K<0.1%−1,301−18.4%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM19,914$361.4K<0.1%+7,688+62.9%AddedHistory
AVTRAvantor, Inc.COM28,997$361.9K<0.1%−1,216−4.0%ReducedHistory
AAAlcoa CorpStock11,013$362.2K<0.1%−464−4.0%ReducedHistory
YELPYelp IncCL A11,616$362.4K<0.1%−2,224−16.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM6,275$363.8K<0.1%−1,251−16.6%ReducedHistory
CUBICustomers Bancorp, Inc.COM5,573$364.3K<0.1%−1,029−15.6%ReducedHistory
OFGOfg BancorpCOM8,405$365.5K<0.1%−1,704−16.9%ReducedHistory
KOPNKopin CorpCOM150,792$366.4K<0.1%−26,141−14.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A29,841$368.2K<0.1%−5,505−15.6%ReducedHistory
PBIPitney Bowes IncCOM32,274$368.2K<0.1%−8,232−20.3%ReducedHistory
MTXMinerals Technologies IncCOM5,947$369.4K<0.1%−1,182−16.6%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A36,920$369.6K<0.1%−5,641−13.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A3,568$370.4K<0.1%−150−4.0%ReducedHistory
ALVAutoliv IncCOM3,006$371.2K<0.1%−146−4.6%ReducedHistory
AGCOAGCO CorpCOM3,468$371.3K<0.1%−247−6.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,678$371.5K<0.1%−265−4.5%ReducedHistory
BBTBeacon Financial CorpCOM15,701$372.3K<0.1%+5,339+51.5%AddedHistory
TTEKTetra Tech IncCOM11,176$373.1K<0.1%−508−4.3%ReducedHistory
HESMHess Midstream LPCL A SHS10,806$373.3K<0.1%+232+2.2%AddedHistory
AIC3.ai, Inc.Stock21,584$374.3K<0.1%−3,964−15.5%ReducedHistory
CMAComerica IncCOM5,467$374.6K<0.1%−359−6.2%ReducedHistory
HCIHCI Group, Inc.COM1,952$374.6K<0.1%+25+1.3%AddedHistory
KNKnowles CorpCOM16,108$375.5K<0.1%−3,218−16.7%ReducedHistory
OIO-I Glass, Inc.COM28,976$375.8K<0.1%−5,366−15.6%ReducedHistory
QDELQuidelOrtho CorpCOM12,776$376.3K<0.1%−2,331−15.4%ReducedHistory
OMABCentral North Airport GroupSPON ADR3,623$376.3K<0.1%−113−3.0%ReducedHistory
WTFCWintrust Financial CorpCOM2,847$377.1K<0.1%−120−4.0%ReducedHistory
LYFTLyft, Inc.CL A COM17,183$378.2K<0.1%+17,183NewHistory
STRAStrategic Education, Inc.COM4,405$378.9K<0.1%−970−18.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A77,939$380.3K<0.1%−6,614−7.8%ReducedHistory
PRPermian Resources CorpCLASS A COM29,736$380.6K<0.1%+1,458+5.2%AddedHistory
ADNTAdient plcStock15,812$380.8K<0.1%−2,982−15.9%ReducedHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A10,386$381.3K<0.1%+10,386New–
RRCRange Resources CorpCOM10,131$381.3K<0.1%−465−4.4%ReducedHistory
WALWestern Alliance BancorporationCOM4,403$381.8K<0.1%−430−8.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW13,349$382.1K<0.1%−2,660−16.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM6,085$382.1K<0.1%−1,273−17.3%ReducedHistory
PRIPrimerica, Inc.Stock1,378$382.5K<0.1%−79−5.4%ReducedHistory
CRCrane CoCOMMON STOCK2,080$383.0K<0.1%−87−4.0%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4,184$383.3K<0.1%−662−13.7%ReducedHistory
EGPEastgroup Properties IncCOM2,265$383.4K<0.1%−59−2.5%ReducedHistory
MPMP Materials Corp.COM CL A5,724$383.9K<0.1%+5,724NewHistory
STCStewart Information Services CorpCOM5,243$384.4K<0.1%−966−15.6%ReducedHistory
TICTIC Solutions, Inc.COM29,154$388.0K<0.1%+7,927+37.3%AddedHistory
HUBGHub Group, Inc.CL A11,276$388.3K<0.1%−2,085−15.6%ReducedHistory
GRALGRAIL, Inc.COM6,600$390.3K<0.1%−997−13.1%ReducedHistory
COGTCogent Biosciences, Inc.COM27,203$390.6K<0.1%+1,182+4.5%AddedHistory
UPWKUpwork, IncCOM21,043$390.8K<0.1%−4,473−17.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW6,802$391.0K<0.1%−168−2.4%ReducedHistory
CUBECubeSmartREIT9,699$394.4K<0.1%−409−4.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM9,728$395.3K<0.1%−1,930−16.6%ReducedHistory
NYTNew York Times CoCL A6,891$395.5K<0.1%−304−4.2%ReducedHistory
INTAIntapp, Inc.COM9,672$395.6K<0.1%−1,704−15.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM5,945$395.7K<0.1%−2,027−25.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A36,652$395.8K<0.1%+13,063+55.4%AddedHistory
LASRNlight, Inc.COM13,387$396.7K<0.1%−1,606−10.7%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM10,645$397.6K<0.1%+770+7.8%AddedHistory
ALSumisho Air Lease CorpCL A6,259$398.4K<0.1%+6,259NewHistory
KNSLKinsale Capital Group, Inc.Stock942$400.6K<0.1%−40−4.1%ReducedHistory
CHEFChefs' Warehouse, Inc.COM6,869$400.7K<0.1%−1,255−15.4%ReducedHistory
BANCBanc of California, Inc.COM24,241$401.2K<0.1%−6,510−21.2%ReducedHistory
HPHelmerich & Payne, Inc.COM18,266$403.5K<0.1%−3,370−15.6%ReducedHistory
ADUSAddus HomeCare CorpCOM3,422$403.8K<0.1%−633−15.6%ReducedHistory
DNLIDenali Therapeutics Inc.COM27,855$404.5K<0.1%−4,727−14.5%ReducedHistory
FRSHFreshworks Inc.Stock34,368$404.5K<0.1%−7,474−17.9%ReducedHistory
RRXRegal Rexnord CorpCOM2,823$404.9K<0.1%−119−4.0%ReducedHistory
XMTRXometry, Inc.CLASS A COM7,438$405.1K<0.1%−1,480−16.6%ReducedHistory
CSTMConstellium SECL A SHS27,244$405.4K<0.1%−4,851−15.1%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,197$407.8K<0.1%−345−22.4%ReducedHistory
GOLFAcushnet Holdings Corp.COM5,202$408.3K<0.1%−1,061−16.9%ReducedHistory
CURBCurbline Properties Corp.COM18,338$408.9K<0.1%−3,352−15.5%ReducedHistory
EVTCEVERTEC, Inc.COM12,119$409.4K<0.1%−2,234−15.6%ReducedHistory
BURBurford Capital LtdORD SHS34,412$411.6K<0.1%−4,941−12.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM10,043$412.9K<0.1%−426−4.1%ReducedHistory
FUNSix Flags Entertainment CorporationCOM18,176$413.0K<0.1%−3,215−15.0%ReducedHistory
CXWCoreCivic, Inc.COM20,315$413.4K<0.1%−3,798−15.8%ReducedHistory
IASIntegral Ad Science Holding Corp.COM40,786$414.8K<0.1%+25,155+160.9%AddedHistory
OUSTOuster, Inc.COM NEW15,373$415.8K<0.1%−1,550−9.2%ReducedHistory
ODPODP CorpCOM14,946$416.2K<0.1%+14,946NewHistory
FAFirst Advantage CorpCOM27,090$416.9K<0.1%+10,846+66.8%AddedHistory
WWWWolverine World Wide IncCOM15,199$417.1K<0.1%−2,801−15.6%ReducedHistory
NVAXNovavax IncCOM NEW48,178$417.7K<0.1%−5,260−9.8%ReducedHistory
PHINPhinia Inc.COMMON STOCK7,268$417.8K<0.1%−1,541−17.5%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM10,213$418.7K<0.1%−1,891−15.6%ReducedHistory
ARAntero Resources CorpCOM12,483$418.9K<0.1%−462−3.6%ReducedHistory
PENPenumbra IncCOM1,658$420.0K<0.1%−59−3.4%ReducedHistory
NGVTIngevity CorpCOM7,612$420.1K<0.1%−1,271−14.3%ReducedHistory
WBSWebster Financial CorpCOM7,068$420.1K<0.1%−390−5.2%ReducedHistory
BANRBanner CorpCOM NEW6,431$421.2K<0.1%−1,187−15.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,041$421.8K<0.1%−91−2.9%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM17,105$421.8K<0.1%+17,105New–
QUBTQuantum Computing Inc.COM22,963$422.7K<0.1%−680−2.9%ReducedHistory
DOCSDoximity, Inc.CL A5,801$424.3K<0.1%−119−2.0%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