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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
GTGoodyear Tire & Rubber CoCOM56,844$425.2K<0.1%−9,404−14.2%ReducedHistory
UNFIUnited Natural Foods IncCOM11,308$425.4K<0.1%−2,088−15.6%ReducedHistory
SSBSouthState Bank CorpCOM4,305$425.6K<0.1%−60−1.4%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM22,584$425.7K<0.1%−3,830−14.5%ReducedHistory
AGNTAGNT, Inc.COM39,969$426.1K<0.1%−139−0.3%ReducedHistory
TRMKTrustmark CorpCOM10,765$426.3K<0.1%−1,985−15.6%ReducedHistory
STNGScorpio Tankers Inc.SHS7,613$426.7K<0.1%−1,320−14.8%ReducedHistory
CRVLCorvel CorpCOM5,524$427.7K<0.1%−942−14.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock2,916$428.0K<0.1%−582−16.6%ReducedHistory
ARMKAramarkCOM11,179$429.3K<0.1%−440−3.8%ReducedHistory
EYENational Vision Holdings, Inc.COM14,707$429.3K<0.1%−2,712−15.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM21,797$429.4K<0.1%−4,024−15.6%ReducedHistory
MCYMercury General CorpCOM5,066$429.5K<0.1%−937−15.6%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,168$431.0K<0.1%−97−4.3%ReducedHistory
LCIILci IndustriesCOM4,637$431.9K<0.1%−877−15.9%ReducedHistory
GRBKGreen Brick Partners, Inc.COM5,877$434.1K<0.1%−1,167−16.6%ReducedHistory
CNMCore & Main, Inc.CL A8,066$434.2K<0.1%−332−4.0%ReducedHistory
Townebank Portsmouth Va89214P109COM12,561$434.2K<0.1%−1,941−13.4%Reduced–
EFOREverforth IncCOM9,184$434.9K<0.1%−1,537−14.3%ReducedHistory
PLUGPlug Power IncStock186,767$435.2K<0.1%−717−0.4%ReducedHistory
FBKFB Financial CorpCOM7,822$436.0K<0.1%−31−0.4%ReducedHistory
TVTXTravere Therapeutics, Inc.COM18,251$436.2K<0.1%−3,143−14.7%ReducedHistory
ALHCAlignment Healthcare, Inc.COM24,998$436.2K<0.1%−1,154−4.4%ReducedHistory
PRDOPerdoceo Education CorpCOM11,586$436.3K<0.1%−2,154−15.7%ReducedHistory
HBIHanesbrands Inc.COM66,271$436.7K<0.1%−12,242−15.6%ReducedHistory
WCCWesco International IncCOM2,069$437.6K<0.1%+100+5.1%AddedHistory
ABRArbor Realty Trust IncCOM35,987$439.4K<0.1%−6,646−15.6%ReducedHistory
OVVOvintiv Inc.COM10,935$441.6K<0.1%−583−5.1%ReducedHistory
OIIOceaneering International IncStock17,820$441.6K<0.1%−3,285−15.6%ReducedHistory
AYIAcuity Inc. (DE)Stock1,291$444.6K<0.1%−66−4.9%ReducedHistory
CBZCBIZ, Inc.COM8,450$447.5K<0.1%−2,302−21.4%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM13,174$450.0K<0.1%−1,798−12.0%ReducedHistory
WAFDWafd IncStock14,858$450.0K<0.1%−3,104−17.3%ReducedHistory
SNYSanofiSPONSORED ADR9,559$451.2K<0.1%−948−9.0%ReducedHistory
LAMRLamar Advertising CoREIT3,692$452.0K<0.1%−207−5.3%ReducedHistory
PRKPark National CorpCOM2,786$452.8K<0.1%−520−15.7%ReducedHistory
PROPROS Holdings, Inc.COM19,782$453.2K<0.1%+19,782NewHistory
NOGNorthern Oil & Gas, Inc.COM18,276$453.2K<0.1%−2,463−11.9%ReducedHistory
SHOOSteven Madden, Ltd.COM13,541$453.4K<0.1%−2,018−13.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS145,920$455.3K<0.1%−6,931−4.5%ReducedHistory
NGNovagold Resources IncCOM NEW51,831$456.1K<0.1%+712+1.4%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM16,852$458.5K<0.1%−3,600−17.6%ReducedHistory
JEFJefferies Financial Group Inc.COM7,018$459.1K<0.1%−207−2.9%ReducedHistory
DIODDiodes IncCOM8,658$460.7K<0.1%−1,598−15.6%ReducedHistory
AMHAmerican Homes 4 RentCL A13,858$460.8K<0.1%−233−1.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM58,593$461.7K<0.1%−10,004−14.6%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK22,060$461.7K<0.1%−3,884−15.0%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM30,979$463.4K<0.1%−5,340−14.7%ReducedHistory
WRBYWarby Parker Inc.CL A COM16,805$463.5K<0.1%−3,347−16.6%ReducedHistory
BLDQXO Insulation, LLCStock1,189$464.7K<0.1%−71−5.6%ReducedHistory
RELYRemitly Global, Inc.COM28,564$465.6K<0.1%−3,246−10.2%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM20,420$466.8K<0.1%+1,261+6.6%AddedHistory
CACICACI International IncCL A936$466.9K<0.1%−39−4.0%ReducedHistory
ALLYAlly Financial Inc.Stock11,915$467.1K<0.1%−342−2.8%ReducedHistory
KGSKodiak Gas Services, Inc.COM12,667$468.3K<0.1%+1,598+14.4%AddedHistory
PFSProvident Financial Services IncCOM24,306$468.6K<0.1%−4,491−15.6%ReducedHistory
SMPLSimply Good Foods CoCOM18,916$469.5K<0.1%−3,465−15.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,826$469.5K<0.1%−116−3.9%ReducedHistory
CVBFCVB Financial CorpCOM24,872$470.3K<0.1%−4,603−15.6%ReducedHistory
REVGREV Group, Inc.COM8,302$470.5K<0.1%−2,240−21.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM11,728$470.8K<0.1%−2,016−14.7%ReducedHistory
RXORXO, Inc.COMMON STOCK30,662$471.6K<0.1%−5,276−14.7%ReducedHistory
MDBMongoDB, Inc.CL A1,520$471.8K<0.1%−207−12.0%ReducedHistory
CCKCrown Holdings, Inc.COM4,892$472.5K<0.1%−209−4.1%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM16,049$474.4K<0.1%−1,281−7.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,313$474.9K<0.1%−72−3.0%ReducedHistory
UNFUnifirst CorpCOM2,841$475.0K<0.1%−525−15.6%ReducedHistory
CAKECheesecake Factory IncCOM8,710$475.9K<0.1%−1,606−15.6%ReducedHistory
MLIMueller Industries IncCOM4,708$476.0K<0.1%−198−4.0%ReducedHistory
MRCMRC Global Inc.COM33,026$476.2K<0.1%+15,540+88.9%AddedHistory
DEIDouglas Emmett IncCOM30,628$476.9K<0.1%−5,649−15.6%ReducedHistory
ATIAti IncStock5,863$476.9K<0.1%−391−6.3%ReducedHistory
GMEGameStop Corp.Stock17,504$477.5K<0.1%−543−3.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM9,015$478.5K<0.1%−1,657−15.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM45,538$482.2K<0.1%+23,897+110.4%AddedHistory
SLNOSoleno Therapeutics IncCOM7,142$482.8K<0.1%−1,097−13.3%ReducedHistory
OUTOUTFRONT Media Inc.REIT26,363$483.0K<0.1%−4,737−15.2%ReducedHistory
LITELumentum Holdings Inc.COM2,969$483.1K<0.1%−108−3.5%ReducedHistory
AMWDAmerican Woodmark CorpCOM7,250$484.0K<0.1%+7,250NewHistory
BEAMBeam Therapeutics Inc.COM19,954$484.3K<0.1%−3,408−14.6%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM8,205$487.6K<0.1%−1,314−13.8%ReducedHistory
BOHBank of Hawaii CorpCOM7,430$487.7K<0.1%−1,370−15.6%ReducedHistory
ALGMAllegro Microsystems, Inc.COM16,704$487.8K<0.1%−4,668−21.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW16,058$488.6K<0.1%−2,931−15.4%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS6,424$490.0K<0.1%−1,880−22.6%ReducedHistory
UEUrban Edge PropertiesCOM23,952$490.3K<0.1%−4,430−15.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM8,795$490.5K<0.1%−1,624−15.6%ReducedHistory
TDWTidewater IncCOM9,217$491.5K<0.1%−1,983−17.7%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,723$492.8K<0.1%−401−12.8%ReducedHistory
LXPLXP Industrial TrustCOM55,021$493.0K<0.1%−10,162−15.6%ReducedHistory
SFStifel Financial CorpCOM4,345$493.0K<0.1%−210−4.6%ReducedHistory
CGONCG Oncology, Inc.COM12,271$494.3K<0.1%−2,033−14.2%ReducedHistory
NMRKNewmark Group, Inc.CL A26,603$496.1K<0.1%−1,362−4.9%ReducedHistory
SCIService Corp InternationalCOM5,967$496.6K<0.1%−344−5.5%ReducedHistory
BANFBancfirst CorpCOM3,931$497.1K<0.1%−714−15.4%ReducedHistory
CPRICapri Holdings LtdSHS24,969$497.4K<0.1%−4,131−14.2%ReducedHistory
CCChemours CoStock31,403$497.4K<0.1%−5,246−14.3%ReducedHistory
CNHCNH Industrial N.V.SHS45,887$497.9K<0.1%−2,341−4.9%ReducedHistory
CLHClean Harbors IncCOM2,144$497.9K<0.1%−89−4.0%ReducedHistory
AVPTAvePoint, Inc.COM CL A33,219$498.6K<0.1%−4,437−11.8%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