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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
SLABSilicon Laboratories Inc.Stock11,588$1.51M<0.1%+1,537+15.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A53,045$1.52M<0.1%+3,429+6.9%AddedHistory
HSICHenry Schein IncCOM20,147$1.52M<0.1%+758+3.9%AddedHistory
JBTMJBT Marel CorpCOM10,157$1.53M<0.1%+315+3.2%AddedHistory
AEISAdvanced Energy Industries IncCOM7,332$1.54M<0.1%+228+3.2%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW5,214$1.54M<0.1%+1,388+36.3%AddedHistory
ODCOil-Dri Corp of AmericaCOM31,430$1.54M<0.1%−1,147−3.5%ReducedHistory
MTCHMatch Group, Inc.COM47,684$1.54M<0.1%+2,394+5.3%AddedHistory
ONTOOnto Innovation Inc.COM9,939$1.57M<0.1%+1,984+24.9%AddedHistory
SANMSanmina CorpCOM10,476$1.57M<0.1%+176+1.7%AddedHistory
CVLTCommvault Systems IncCOM12,597$1.58M<0.1%+1,314+11.6%AddedHistory
LKQLKQ CorpCOM52,376$1.58M<0.1%−22,613−30.2%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A35,619$1.62M<0.1%+2,171+6.5%AddedHistory
QBTSD-Wave Quantum Inc.Stock61,841$1.62M<0.1%+8,124+15.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM20,466$1.64M<0.1%+1,383+7.2%AddedHistory
ORAOrmat Technologies, Inc.COM15,119$1.67M<0.1%+1,553+11.4%AddedHistory
GNRCGenerac Holdings Inc.Stock12,299$1.68M<0.1%+1,703+16.1%AddedHistory
LSCCLattice Semiconductor CorpCOM22,858$1.68M<0.1%+4,406+23.9%AddedHistory
CMCCommercial Metals CoStock24,803$1.72M<0.1%+639+2.6%AddedHistory
SESea LtdSPONSORD ADS13,568$1.73M<0.1%+1,910+16.4%AddedHistory
ONBOld National BancorpStock77,968$1.74M<0.1%+3,207+4.3%AddedHistory
HQYHealthequity, Inc.COM19,058$1.75M<0.1%+783+4.3%AddedHistory
ILMNIllumina, Inc.COM13,374$1.75M<0.1%+1,148+9.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM36,083$1.77M<0.1%+2,939+8.9%AddedHistory
MOHMolina Healthcare, Inc.COM10,178$1.77M<0.1%+301+3.0%AddedHistory
UTHRUnited Therapeutics CorpCOM3,629$1.77M<0.1%+94+2.7%AddedHistory
AXSMAxsome Therapeutics, Inc.COM9,730$1.78M<0.1%+1,032+11.9%AddedHistory
MKSIMKS IncCOM11,229$1.79M<0.1%+2,178+24.1%AddedHistory
TECHBIO-TECHNE CorpCOM30,649$1.80M<0.1%+1,789+6.2%AddedHistory
CAGConagra Brands Inc.Stock105,446$1.83M<0.1%+6,266+6.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,718$1.84M<0.1%+2,093+24.3%AddedHistory
CPBCAMPBELL'S CoCOM66,145$1.84M<0.1%+1,884+2.9%AddedHistory
IDCCInterDigital, Inc.COM5,893$1.88M<0.1%−368−5.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD35,155$1.88M<0.1%+4,072+13.1%AddedHistory
WYNNWynn Resorts LtdCOM15,855$1.91M<0.1%+1,122+7.6%AddedHistory
AVAVAeroVironment IncCOM8,238$1.99M<0.1%+1,340+19.4%AddedHistory
ALGNAlign Technology IncCOM13,047$2.04M<0.1%+709+5.7%AddedHistory
CYTKCytokinetics IncCOM NEW32,219$2.05M<0.1%+2,889+9.8%AddedHistory
STRLSterling Infrastructure, Inc.COM6,687$2.05M<0.1%+1,051+18.6%AddedHistory
HASHasbro, Inc.COM25,000$2.05M<0.1%+1,751+7.5%AddedHistory
MGMMGM Resorts InternationalStock56,888$2.08M<0.1%+2,042+3.7%AddedHistory
CDECoeur Mining, Inc.COM NEW116,998$2.09M<0.1%+7,431+6.8%AddedHistory
NWSANews CorpCL A80,830$2.11M<0.1%+4,901+6.5%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM31,855$2.11M<0.1%+3,897+13.9%AddedHistory
DYDycom Industries IncCOM6,286$2.12M<0.1%+987+18.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM10,756$2.15M<0.1%−2,397−18.2%ReducedHistory
SPXCSPX Technologies, Inc.COM10,810$2.16M<0.1%+1,700+18.7%AddedHistory
FOXFox CorpCL B COM33,390$2.17M<0.1%−16,696−33.3%ReducedHistory
BXPBXP, Inc.COM33,737$2.28M<0.1%+2,187+6.9%AddedHistory
SOLVSolventum CorpStock28,749$2.28M<0.1%+1,989+7.4%AddedHistory
Avidity Biosciences, Inc.05370A108COM32,086$2.31M<0.1%+10,066+45.7%Added–
PAYCPaycom Software, Inc.Stock14,546$2.32M<0.1%+396+2.8%AddedHistory
ENTGEntegris IncCOM27,908$2.35M<0.1%+5,370+23.8%AddedHistory
GTLSChart Industries IncCOM11,488$2.37M<0.1%+457+4.1%AddedHistory
DAYDayforce, Inc.COM34,460$2.38M<0.1%−3,045−8.1%ReducedHistory
TRUPTrupanion, Inc.COM63,895$2.39M<0.1%+1,945+3.1%AddedHistory
GLGlobe Life Inc.COM17,216$2.41M<0.1%+439+2.6%AddedHistory
TAPMolson Coors Beverage CoCL B52,347$2.44M<0.1%+1,581+3.1%AddedHistory
PBAPembina Pipeline CorpCOM65,789$2.51M<0.1%+3,161+5.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock24,401$2.51M<0.1%+1,568+6.9%AddedHistory
MRNAModerna, Inc.Stock85,464$2.52M<0.1%+8,029+10.4%AddedHistory
UDRUDR, Inc.COM68,831$2.52M<0.1%+4,355+6.8%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4,449$2.59M<0.1%+475+12.0%AddedHistory
DPZDominos Pizza IncCOM6,221$2.59M<0.1%+491+8.6%AddedHistory
REGRegency Centers CorpCOM37,619$2.60M<0.1%+2,708+7.8%AddedHistory
EPAMEPAM Systems, Inc.COM12,710$2.60M<0.1%−1,320−9.4%ReducedHistory
MASMasco CorpCOM41,798$2.65M<0.1%+3,210+8.3%AddedHistory
IEXIdex CorpCOM15,071$2.68M<0.1%+918+6.5%AddedHistory
HLHecla Mining CoCOM142,984$2.74M<0.1%+28,835+25.3%AddedHistory
TKOTKO Group Holdings, Inc.CL A13,157$2.75M<0.1%+374+2.9%AddedHistory
JBHTHunt J B Transport Services IncCOM14,271$2.77M<0.1%+662+4.9%AddedHistory
ALABAstera Labs, Inc.Stock16,751$2.79M<0.1%+4,802+40.2%AddedHistory
IONQIonQ, Inc.COM62,184$2.79M<0.1%+14,465+30.3%AddedHistory
BGBunge Global SACOM SHS31,678$2.82M<0.1%+7,151+29.2%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW37,474$2.84M<0.1%+1,371+3.8%AddedHistory
BBIOBridgeBio Pharma, Inc.COM37,520$2.87M<0.1%+3,970+11.8%AddedHistory
GHGuardant Health, Inc.COM28,136$2.87M<0.1%+2,816+11.1%AddedHistory
JJacobs Solutions Inc.COM22,367$2.96M<0.1%+1,745+8.5%AddedHistory
FTSFortis Inc.COM57,233$2.98M<0.1%+2,941+5.4%AddedHistory
BAXBaxter International IncStock155,776$2.98M<0.1%+25,665+19.7%AddedHistory
NXTNextpower Inc.Stock34,427$3.00M<0.1%+2,498+7.8%AddedHistory
APAAPA CorpStock123,178$3.01M<0.1%+1,293+1.1%AddedHistory
MOSMosaic CoCOM125,316$3.02M<0.1%+45,733+57.5%AddedHistory
AVYAvery Dennison CorpCOM16,739$3.04M<0.1%+887+5.6%AddedHistory
EGEverest Group, Ltd.COM9,008$3.06M<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A129,643$3.06M<0.1%−234−0.2%ReducedHistory
BALLBALL CorpCOM58,089$3.08M<0.1%+2,916+5.3%AddedHistory
BBYBest Buy Co IncStock46,368$3.10M<0.1%+9,846+27.0%AddedHistory
RVTYRevvity, Inc.COM32,536$3.15M<0.1%+637+2.0%AddedHistory
COOCooper Companies, Inc.COM38,512$3.16M<0.1%+2,638+7.4%AddedHistory
EVRGEvergy, Inc.Stock43,991$3.19M<0.1%+3,115+7.6%AddedHistory
LNTAlliant Energy CorpStock49,154$3.20M<0.1%+3,518+7.7%AddedHistory
LIILennox International IncCOM6,641$3.22M<0.1%−51−0.8%ReducedHistory
WWayfair Inc.CL A32,196$3.23M<0.1%−13,513−29.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -75,348$3.26M<0.1%+3,135+4.3%AddedHistory
APTVAptiv PLCStock42,986$3.27M<0.1%+2,648+6.6%AddedHistory
FTVFortive CorpStock59,327$3.28M<0.1%−73,055−55.2%ReducedHistory
ECHOEchoStar CORPCL A30,195$3.28M<0.1%+1,275+4.4%AddedHistory
NXHNeighborhood Intelligence, Inc.COM602,599$3.29M<0.1%+250,183+71.0%AddedHistory
CFCF Industries Holdings, Inc.COM42,560$3.29M<0.1%+773+1.8%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