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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,034
+29 vs. Q3 2025
Portfolio value
$56.7B
+$8.88B (+18.6%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of ProShare Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPIGroup 1 Automotive IncCOM2,393$941.2K<0.1%+16+0.7%AddedHistory
NTNXNutanix, Inc.Stock18,246$943.1K<0.1%+1,065+6.2%AddedHistory
COMPCompass, Inc.CL A89,716$948.3K<0.1%+9,792+12.3%AddedHistory
RDNRadian Group IncCOM26,351$948.4K<0.1%+800+3.1%AddedHistory
RDNTRadNet, Inc.COM13,294$948.5K<0.1%+411+3.2%AddedHistory
ABCBAmeris BancorpCOM12,853$954.6K<0.1%+415+3.3%AddedHistory
NOVTNovanta IncCOM8,038$956.4K<0.1%+333+4.3%AddedHistory
RUNSunrun Inc.COM52,140$959.4K<0.1%+8,849+20.4%AddedHistory
ACIWAci Worldwide, Inc.Stock20,107$961.3K<0.1%+268+1.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM16,177$961.4K<0.1%+1,170+7.8%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM20,721$964.6K<0.1%+1,917+10.2%AddedHistory
GVAGranite Construction IncCOM8,501$980.6K<0.1%+251+3.0%AddedHistory
ESEEsco Technologies IncCOM5,055$987.7K<0.1%+157+3.2%AddedHistory
EXELExelixis, Inc.COM22,592$990.2K<0.1%+1,551+7.4%AddedHistory
MAINMain Street Capital CORPCEF16,412$991.1K<0.1%−1,560−8.7%ReducedHistory
MCMoelis & CoCL A14,435$992.3K<0.1%+430+3.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock14,911$992.3K<0.1%+355+2.4%AddedHistory
MHKMohawk Industries IncCOM9,088$993.3K<0.1%−213−2.3%ReducedHistory
MMSIMerit Medical Systems IncCOM11,383$1.00M<0.1%+351+3.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT53,483$1.01M<0.1%+2,604+5.1%AddedHistory
ADMAAdma Biologics, Inc.COM55,655$1.02M<0.1%+3,362+6.4%AddedHistory
BDCBelden Inc.COM8,736$1.02M<0.1%+274+3.2%AddedHistory
UECUranium Energy CorpCOM87,224$1.02M<0.1%+14,384+19.7%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD29,139$1.05M<0.1%+3,949+15.7%AddedHistory
ROIVRoivant Sciences Ltd.SHS48,290$1.05M<0.1%+5,664+13.3%AddedHistory
LITELumentum Holdings Inc.COM2,844$1.05M<0.1%−125−4.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock8,852$1.05M<0.1%+1,658+23.0%AddedHistory
KYMRKymera Therapeutics, Inc.COM13,489$1.05M<0.1%+2,320+20.8%AddedHistory
BOOTBoot Barn Holdings, Inc.COM5,972$1.05M<0.1%+175+3.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM5,944$1.05M<0.1%+490+9.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20,447$1.07M<0.1%+2,594+14.5%AddedHistory
CNXCNX Resources CorpCOM29,254$1.08M<0.1%−166−0.6%ReducedHistory
APLDApplied Digital Corp.COM NEW44,078$1.08M<0.1%+7,426+20.3%AddedHistory
ARGXArgenx SESPONSORED ADR1,286$1.08M<0.1%+195+17.9%AddedHistory
QLYSQualys, Inc.COM8,175$1.09M<0.1%+344+4.4%AddedHistory
ALKSAlkermes plc.SHS38,874$1.09M<0.1%+2,377+6.5%AddedHistory
MMSMaximus, Inc.COM12,617$1.09M<0.1%+537+4.4%AddedHistory
CBTCabot CorpCOM16,460$1.09M<0.1%+1,997+13.8%AddedHistory
BCOBrinks CoCOM9,365$1.09M<0.1%+391+4.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A46,728$1.09M<0.1%+5,141+12.4%AddedHistory
CDTXCidara Therapeutics, Inc.COM NEW5,002$1.10M<0.1%+2,357+89.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW35,533$1.13M<0.1%+444+1.3%AddedHistory
SIGISelective Insurance Group IncCOM13,537$1.13M<0.1%+543+4.2%AddedHistory
COGTCogent Biosciences, Inc.COM32,045$1.14M<0.1%+4,842+17.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM12,052$1.14M<0.1%+387+3.3%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM38,645$1.15M<0.1%+1,203+3.2%AddedHistory
PIPRPiper Sandler CompaniesCOM3,393$1.15M<0.1%+111+3.4%AddedHistory
HOMBHome Bancshares IncCOM41,782$1.16M<0.1%+1,756+4.4%AddedHistory
KRGKite Realty Group TrustCOM NEW48,466$1.16M<0.1%+1,326+2.8%AddedHistory
IBPInstalled Building Products, Inc.COM4,506$1.17M<0.1%+99+2.2%AddedHistory
UFPIUfp Industries IncCOM12,972$1.18M<0.1%+145+1.1%AddedHistory
ACAArcosa, Inc.COM11,118$1.18M<0.1%+1,506+15.7%AddedHistory
NBIXNeurocrine Biosciences IncStock8,394$1.19M<0.1%+643+8.3%AddedHistory
QRVOQorvo, Inc.Stock14,165$1.20M<0.1%+4,922+53.3%AddedHistory
CWSTCasella Waste Systems IncCL A12,226$1.20M<0.1%+1,467+13.6%AddedHistory
HWCHancock Whitney CorpCOM18,852$1.20M<0.1%+510+2.8%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM431,413$1.21M<0.1%−7,421−1.7%ReducedHistory
ENSEnerSysCOM8,293$1.22M<0.1%+120+1.5%AddedHistory
PACPacific Airport GroupSPON ADS B4,619$1.22M<0.1%+220+5.0%AddedHistory
MEDPMedpace Holdings, Inc.COM2,171$1.22M<0.1%+166+8.3%AddedHistory
GKOSGLAUKOS CorpCOM10,885$1.23M<0.1%+327+3.1%AddedHistory
PTGXProtagonist Therapeutics, IncCOM14,084$1.23M<0.1%+897+6.8%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A51,025$1.23M<0.1%+8,816+20.9%AddedHistory
PCVXVaxcyte, Inc.COM26,725$1.23M<0.1%+2,524+10.4%AddedHistory
EATBrinker International, IncStock8,616$1.24M<0.1%+267+3.2%AddedHistory
NUVLNuvalent, Inc.COM12,318$1.24M<0.1%+2,595+26.7%AddedHistory
VLYValley National BancorpCOM107,905$1.26M<0.1%+4,442+4.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM28,620$1.26M<0.1%+3,148+12.4%AddedHistory
COHRCoherent Corp.COM6,841$1.26M<0.1%−257−3.6%ReducedHistory
SMTCSemtech CorpStock17,138$1.26M<0.1%+356+2.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM21,478$1.26M<0.1%+659+3.2%AddedHistory
ODDOddity Tech LtdSHS CL A31,585$1.27M<0.1%+11,863+60.2%AddedHistory
FSSFederal Signal CorpCOM11,693$1.27M<0.1%−10,975−48.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR53,387$1.27M<0.1%+4,017+8.1%AddedHistory
FOLDAmicus Therapeutics, Inc.COM89,824$1.28M<0.1%+31,231+53.3%AddedHistory
MODModine Manufacturing CoCOM9,584$1.28M<0.1%+617+6.9%AddedHistory
ARCCAres Capital CorpCEF64,502$1.30M<0.1%+1,039+1.6%AddedHistory
PRIMPrimoris Services CorpStock10,520$1.31M<0.1%+1,262+13.6%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK59,003$1.31M<0.1%+3,136+5.6%AddedHistory
ANFAbercrombie & Fitch CoCL A10,402$1.31M<0.1%+312+3.1%AddedHistory
CIENCiena CorpCOM NEW5,656$1.32M<0.1%−355−5.9%ReducedHistory
MOG.AMoog Inc.CL A5,476$1.33M<0.1%+168+3.2%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM12,622$1.35M<0.1%+1,323+11.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM29,201$1.36M<0.1%+889+3.1%AddedHistory
GLBEGlobal-E Online Ltd.SHS34,795$1.37M<0.1%−2,206−6.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock32,676$1.37M<0.1%+1,585+5.1%AddedHistory
TTMITTM Technologies IncCOM19,926$1.37M<0.1%+901+4.7%AddedHistory
ESNTEssent Group Ltd.COM21,199$1.38M<0.1%+325+1.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM8,797$1.40M<0.1%−8,079−47.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM18,689$1.42M<0.1%+2,569+15.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK107,764$1.42M<0.1%+7,820+7.8%AddedHistory
FLRFluor CorpStock35,914$1.42M<0.1%−33,968−48.6%ReducedHistory
OKLOOklo Inc.COM CL A19,879$1.43M<0.1%+1,282+6.9%AddedHistory
POOLPool CorpCOM6,240$1.43M<0.1%+521+9.1%AddedHistory
JXNJackson Financial Inc.COM CL A13,458$1.44M<0.1%−19−0.1%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS30,927$1.46M<0.1%+3,688+13.5%AddedHistory
LUMNLumen Technologies, Inc.Stock190,038$1.48M<0.1%+6,293+3.4%AddedHistory
SITMSITIME CorpCOM4,192$1.48M<0.1%+164+4.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock46,377$1.51M<0.1%+4,691+11.3%AddedHistory
KRYSKrystal Biotech, Inc.COM6,116$1.51M<0.1%+399+7.0%AddedHistory

Sold out since Q3 2025 (73)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PRGOPERRIGO Co plcSHS1,237,768$27.6M0.1%History
ALEAllete IncCOM NEW110,157$7.31M<0.1%History
KKellanovaStock46,176$3.79M<0.1%History
EMNEastman Chemical CoStock38,126$2.40M<0.1%History
KMXCarMax IncCOM48,766$2.19M<0.1%History
IPGInterpublic Group of Companies, Inc.COM77,611$2.17M<0.1%History
CZRCaesars Entertainment, Inc.COM46,112$1.25M<0.1%History
MTSRMetsera, Inc.COM14,413$754.2K<0.1%History
PINCPremier, Inc.CL A25,561$710.6K<0.1%History
AKROAkero Therapeutics, Inc.COM14,801$702.8K<0.1%History
ETNB89bio, Inc.COM45,614$670.5K<0.1%History
VBTXVeritex Holdings, Inc.COM18,531$621.3K<0.1%History
INFAInformatica Inc.COM CL A24,534$609.4K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS5,676$605.7K<0.1%History
AVDXAvidXchange Holdings, Inc.COM57,432$571.4K<0.1%History
SCSSteelcase IncCL A31,291$538.2K<0.1%History
WNSWNS (Holdings) LtdCOM SHS6,424$490.0K<0.1%History
AMWDAmerican Woodmark CorpCOM7,250$484.0K<0.1%History
MRCMRC Global Inc.COM33,026$476.2K<0.1%History
PROPROS Holdings, Inc.COM19,782$453.2K<0.1%History
HBIHanesbrands Inc.COM66,271$436.7K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM17,105$421.8K<0.1%–
ODPODP CorpCOM14,946$416.2K<0.1%History
IASIntegral Ad Science Holding Corp.COM40,786$414.8K<0.1%History
VTLEVital Energy, Inc.COM21,304$359.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,523$334.2K<0.1%History
SMLRSemler Scientific, Inc.COM10,888$326.6K<0.1%History
FHIFederated Hermes, Inc.CL B6,288$326.5K<0.1%History
VRNTVerint Systems IncCOM15,670$317.3K<0.1%History
LNWOLight & Wonder, Inc.COM3,569$299.6K<0.1%History
CCRNCross Country Healthcare IncCOM20,049$284.7K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM7,446$282.1K<0.1%History
PRKSUnited Parks & Resorts Inc.COM5,123$264.9K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,180$259.0K<0.1%History
MRUSMerus N.V.COM2,694$253.6K<0.1%History
FMCFMC CorpCOM NEW7,316$246.0K<0.1%History
CEVACeva IncCOM9,291$245.4K<0.1%History
MTNVail Resorts IncCOM1,580$236.3K<0.1%History
TREXTrex Co IncCOM4,561$235.7K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,113$234.6K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW7,870$233.7K<0.1%History
BBWIBath & Body Works, Inc.COM9,001$231.9K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS5,319$228.7K<0.1%–
MTDRMatador Resources CoCOM4,977$223.6K<0.1%History
FOURShift4 Payments, Inc.CL A2,862$221.5K<0.1%History
THFFFirst Financial CorpStock3,898$220.0K<0.1%History
ASTHAstrana Health, Inc.COM NEW7,724$219.0K<0.1%History
BYDBoyd Gaming CorpCOM2,524$218.2K<0.1%History
CVICVR Energy IncCOM5,816$212.2K<0.1%History
WMGWarner Music Group Corp.COM CL A6,204$211.3K<0.1%History
PGREParamount Group, Inc.COM31,956$209.0K<0.1%History
LPGDorian LPG Ltd.SHS USD6,996$208.5K<0.1%History
ASTEAstec Industries IncCOM4,312$207.5K<0.1%History
CUZCousins Properties IncCOM NEW7,144$206.7K<0.1%History
BILLBILL Holdings, Inc.Stock3,899$206.5K<0.1%History
FWRDForward Air CorpCOM8,008$205.3K<0.1%History
NNENano Nuclear Energy Inc.COM5,323$205.3K<0.1%History
WMKWeis Markets IncCOM2,826$203.1K<0.1%History
LGIHLGI Homes, Inc.COM3,908$202.1K<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK5,338$200.9K<0.1%History
VMEOVimeo, Inc.COMMON STOCK25,327$196.3K<0.1%History
HPPHudson Pacific Properties, Inc.COM63,624$175.6K<0.1%History
FFICFlushing Financial CorpCOM11,028$152.3K<0.1%History
Metals Acquisition CorpG60409110ORD SHS10,528$128.5K<0.1%–
WUWestern Union COStock15,191$121.4K<0.1%History
PHLTPerformant Healthcare IncCOM11,993$92.7K<0.1%History
FHTXFoghorn Therapeutics Inc.COM15,228$74.5K<0.1%History
KODKEastman Kodak CoCOM NEW10,871$69.7K<0.1%History
MXMagnachip Semiconductor CorpCOM19,361$60.6K<0.1%History
BRYBerry Corp (bry)COM13,175$49.8K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW12,946$17.5K<0.1%History
ILLRTriller Group Inc.COMMON STOCK17,620$14.6K<0.1%History
TVGNTevogen Inc.COM12,111$9.51K<0.1%History