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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
TGTTarget CorpStock1,677,080$150.4M0.3%−125,962−7.0%ReducedHistory
ERIEErie Indemnity CoCL A461,531$146.8M0.3%+68,230+17.3%AddedHistory
BF.BBrown Forman CorpStock5,409,112$146.5M0.3%+799,222+17.3%AddedHistory
CMCSAComcast CorpStock4,624,885$145.3M0.3%−1,093,633−19.1%ReducedHistory
AMCRAmcor plcORD17,615,553$144.1M0.3%+528,187+3.1%AddedHistory
HRLHormel Foods CorpCOM5,769,398$142.7M0.3%+581,006+11.2%AddedHistory
DASHDoorDash, Inc.Stock501,835$136.5M0.3%−103,548−17.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock333,732$130.7M0.3%−67,512−16.8%ReducedHistory
MELIMercadolibre IncCOM55,814$130.4M0.3%−14,505−20.6%ReducedHistory
CEGConstellation Energy CorpStock396,228$130.4M0.3%−88,136−18.2%ReducedHistory
GSGoldman Sachs Group IncStock162,990$129.8M0.3%−17,968−9.9%ReducedHistory
KVUEKenvue Inc.Stock7,766,831$126.1M0.3%+540,182+7.5%AddedHistory
CDNSCadence Design Systems IncStock353,500$124.2M0.3%−77,571−18.0%ReducedHistory
SBUXStarbucks CorpStock1,421,592$120.3M0.3%−325,197−18.6%ReducedHistory
SNPSSynopsys IncCOM239,920$118.4M0.2%−6,921−2.8%ReducedHistory
FDSFactset Research Systems IncStock409,052$117.2M0.2%+25,509+6.7%AddedHistory
ORLYO Reilly Automotive IncStock1,061,167$114.4M0.2%−256,796−19.5%ReducedHistory
LLYEli Lilly & CoStock143,628$109.6M0.2%−2,202−1.5%ReducedHistory
HDHome Depot, Inc.Stock267,391$108.3M0.2%−13,771−4.9%ReducedHistory
ORCLOracle CorpStock372,032$104.6M0.2%−24,617−6.2%ReducedHistory
MAMastercard IncStock179,786$102.3M0.2%−13,116−6.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,619,430$101.2M0.2%−364,761−18.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS746,065$98.6M0.2%−198,418−21.0%ReducedHistory
MSTRStrategy IncStock286,776$92.4M0.2%−59,686−17.2%ReducedHistory
UNHUnitedHealth Group IncStock258,722$89.3M0.2%−20,569−7.4%ReducedHistory
ADSKAutodesk, Inc.COM281,029$89.3M0.2%−60,147−17.6%ReducedHistory
ASMLASML Holding NVADR91,829$88.9M0.2%−27,251−22.9%ReducedHistory
MARMarriott International IncStock331,905$86.4M0.2%−79,878−19.4%ReducedHistory
MRVLMarvell Technology, Inc.COM1,013,545$85.2M0.2%−263,632−20.6%ReducedHistory
CSXCSX CorpStock2,335,847$82.9M0.2%−546,268−19.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,231,761$82.6M0.2%−312,874−20.3%ReducedHistory
NXPINXP Semiconductors N.V.COM350,095$79.7M0.2%−78,404−18.3%ReducedHistory
MNSTMonster Beverage CorpCOM1,178,710$79.3M0.2%−269,548−18.6%ReducedHistory
AEPAmerican Electric Power Co IncStock676,830$76.1M0.2%−154,519−18.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM135,154$76.0M0.2%−34,189−20.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR488,245$75.8M0.2%+488,245NewHistory
CRMSalesforce, Inc.Stock311,109$73.7M0.2%−13,962−4.3%ReducedHistory
AXONAxon Enterprise, Inc.COM99,338$71.3M0.1%−19,809−16.6%ReducedHistory
BACBank of America CorpStock1,374,593$70.9M0.1%−143,708−9.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM109,003$69.6M0.1%−26,561−19.6%ReducedHistory
AXPAmerican Express CoStock208,208$69.2M0.1%−23,362−10.1%ReducedHistory
WDAYWorkday, Inc.CL A285,591$68.8M0.1%−55,325−16.2%ReducedHistory
ABNBAirbnb, Inc.Stock538,265$65.4M0.1%−124,290−18.8%ReducedHistory
PCARPaccar IncCOM657,658$64.7M0.1%−147,348−18.3%ReducedHistory
EAElectronic Arts Inc.COM314,523$63.4M0.1%−68,916−18.0%ReducedHistory
ROSTRoss Stores, Inc.COM409,272$62.4M0.1%−100,522−19.7%ReducedHistory
EXCExelon CorpStock1,381,659$62.2M0.1%−291,224−17.4%ReducedHistory
BKRBaker Hughes CoCL A1,272,045$62.0M0.1%−284,079−18.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock3,131,958$61.2M0.1%−634,650−16.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM235,557$60.9M0.1%−45,449−16.2%ReducedHistory
XELXcel Energy IncStock747,163$60.3M0.1%−166,276−18.2%ReducedHistory
DDOGDatadog, Inc.CL A COM422,419$60.2M0.1%−15,246−3.5%ReducedHistory
PAYXPaychex IncStock454,909$57.7M0.1%−92,736−16.9%ReducedHistory
FLOFlowers Foods IncCOM4,295,812$56.1M0.1%+2,499,194+139.1%AddedHistory
GEGeneral Electric CoStock185,800$55.9M0.1%−5,637−2.9%ReducedHistory
CPRTCopart IncCOM1,227,168$55.2M0.1%−269,784−18.0%ReducedHistory
WFCWells Fargo & CompanyStock649,874$54.5M0.1%−80,392−11.0%ReducedHistory
MCHPMicrochip Technology IncStock845,076$54.3M0.1%−203,341−19.4%ReducedHistory
ENSGEnsign Group, IncCOM299,134$51.7M0.1%−18,375−5.8%ReducedHistory
ZSZscaler, Inc.Stock170,601$51.1M0.1%−41,964−19.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock353,367$50.6M0.1%−85,460−19.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR654,859$50.2M0.1%−178,802−21.4%ReducedHistory
MRKMerck & Co., Inc.Stock583,766$49.0M0.1%−27,967−4.6%ReducedHistory
BABoeing CoStock226,703$48.9M0.1%−12,020−5.0%ReducedHistory
PIIPolaris Inc.Stock814,518$47.3M0.1%−304,969−27.2%ReducedHistory
CHTRCharter Communications, Inc.CL A169,520$46.6M0.1%−38,277−18.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW794,913$46.6M0.1%+100,381+14.5%AddedHistory
OGSONE Gas, Inc.COM573,810$46.4M0.1%+56,074+10.8%AddedHistory
DISWalt Disney CoStock403,547$46.2M0.1%−14,160−3.4%ReducedHistory
CSGPCostar Group, Inc.COM547,465$46.2M0.1%−113,968−17.2%ReducedHistory
PORPortland General Electric CoCOM NEW1,040,367$45.8M0.1%+111,417+12.0%AddedHistory
BKHBlack Hills CorpCOM736,014$45.3M0.1%+71,963+10.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS501,264$45.3M0.1%−129,513−20.5%ReducedHistory
RGLDRoyal Gold IncStock225,400$45.2M0.1%+41,382+22.5%AddedHistory
SRSpire IncCOM550,974$44.9M0.1%+27,292+5.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock593,442$44.6M0.1%−131,414−18.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,746,897$44.6M0.1%−387,279−18.1%ReducedHistory
NJRNew Jersey Resources CorpStock916,606$44.1M0.1%+85,297+10.3%AddedHistory
VRSKVerisk Analytics, Inc.COM175,073$44.0M0.1%−39,405−18.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A654,344$43.9M0.1%−141,054−17.7%ReducedHistory
NOWServiceNow, Inc.Stock46,521$42.8M0.1%+1,790+4.0%AddedHistory
APHAmphenol CorpCL A343,286$42.5M0.1%−21,171−5.8%ReducedHistory
UBSIUnited Bankshares IncCOM1,140,858$42.5M0.1%−11,586−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock260,396$42.2M0.1%−5,955−2.2%ReducedHistory
ORIOld Republic International CorpCOM980,303$41.6M0.1%+107,253+12.3%AddedHistory
AFGAmerican Financial Group IncCOM278,279$40.6M0.1%+20,554+8.0%AddedHistory
TRVTravelers Companies, Inc.Stock144,856$40.4M0.1%−14,376−9.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK356,542$40.3M0.1%+6,677+1.9%AddedHistory
ACNAccenture plcStock163,321$40.3M0.1%+6,782+4.3%AddedHistory
DCIDonaldson Co IncStock490,701$40.2M0.1%−26,832−5.2%ReducedHistory
CCitigroup IncStock392,955$39.9M0.1%−30,937−7.3%ReducedHistory
UMBFUmb Financial CorpCOM335,956$39.8M0.1%−25,112−7.0%ReducedHistory
MZTIMarzetti CoCOM229,685$39.7M0.1%+17,763+8.4%AddedHistory
EVREvercore Inc.CLASS A116,866$39.4M0.1%−59,345−33.7%ReducedHistory
THGHanover Insurance Group, Inc.COM213,676$38.8M0.1%+11,415+5.6%AddedHistory
MSMorgan StanleyStock243,924$38.8M0.1%−30,743−11.2%ReducedHistory
THOThor Industries IncCOM372,308$38.6M0.1%−82,471−18.1%ReducedHistory
WTRGEssential Utilities, Inc.COM966,685$38.6M0.1%+135,899+16.4%AddedHistory
CASYCaseys General Stores IncCOM67,751$38.3M0.1%−6,157−8.3%ReducedHistory
KHCKraft Heinz CoStock1,469,183$38.3M0.1%−333,070−18.5%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