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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
TTDTrade Desk, Inc.Stock87,079$3.31M<0.1%−477,398−84.6%ReducedHistory
AESAES CorpStock233,354$3.35M<0.1%+3,195+1.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock114,423$3.35M<0.1%+6,435+6.0%AddedHistory
PNWPinnacle West Capital CorpCOM38,131$3.38M<0.1%+791+2.1%AddedHistory
VTRSViatris IncStock274,920$3.42M<0.1%+22,758+9.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock38,281$3.44M<0.1%+3,077+8.7%AddedHistory
RLRalph Lauren CorpCL A9,802$3.47M<0.1%−1,337−12.0%ReducedHistory
RMBSRambus IncCOM37,770$3.47M<0.1%+4,812+14.6%AddedHistory
HOLXHologic IncCOM47,161$3.51M<0.1%+7,256+18.2%AddedHistory
DOWDow Inc.Stock153,071$3.58M<0.1%+10,168+7.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS160,689$3.59M<0.1%+29,259+22.3%AddedHistory
BEBloom Energy CorpCOM CL A41,548$3.61M<0.1%+2,750+7.1%AddedHistory
ETSYEtsy IncCOM65,402$3.63M<0.1%+4,916+8.1%AddedHistory
AKAMAkamai Technologies IncCOM41,647$3.63M<0.1%+1,382+3.4%AddedHistory
BKEBuckle IncCOM68,100$3.64M<0.1%+2,666+4.1%AddedHistory
LVSLas Vegas Sands CorpCOM56,149$3.65M<0.1%+3,209+6.1%AddedHistory
FNFabrinetSHS8,045$3.66M<0.1%+339+4.4%AddedHistory
UHSUniversal Health Services IncCL B17,084$3.72M<0.1%−290−1.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$3.73M<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM42,726$3.77M<0.1%−3,763−8.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM214,115$3.80M<0.1%+6,788+3.3%AddedHistory
NVRNVR IncCOM521$3.80M<0.1%+37+7.6%AddedHistory
STZConstellation Brands, Inc.Stock27,633$3.81M<0.1%+1,987+7.7%AddedHistory
LLoews CorpCOM36,229$3.82M<0.1%−13,107−26.6%ReducedHistory
ALLEAllegion plcORD SHS23,976$3.82M<0.1%+985+4.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM57,555$3.88M<0.1%+4,006+7.5%AddedHistory
IVZInvesco Ltd.Stock147,653$3.88M<0.1%−7,092−4.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW20,109$3.91M<0.1%+884+4.6%AddedHistory
GCTGigaCloud Technology IncStock100,035$3.93M<0.1%−27,246−21.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM244,533$3.93M<0.1%+28,211+13.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM11,755$4.00M<0.1%−298−2.5%ReducedHistory
LHLabcorp Holdings Inc.Stock15,966$4.01M<0.1%+1,227+8.3%AddedHistory
TPLTexas Pacific Land CorpStock14,053$4.04M<0.1%−1,586−10.1%ReducedConverted for a 3-for-1 splitHistory
CMSCMS Energy CorpCOM57,904$4.05M<0.1%+5,099+9.7%AddedHistory
LENLennar CorpCL A39,670$4.08M<0.1%+1,179+3.1%AddedHistory
KEYKeycorpCOM198,438$4.10M<0.1%+8,043+4.2%AddedHistory
AIZAssurant, Inc.Stock17,064$4.11M<0.1%+47+0.3%AddedHistory
FIGSFIGS, Inc.CL A362,809$4.12M<0.1%−600,751−62.3%ReducedHistory
LULUlululemon athletica inc.Stock19,913$4.14M<0.1%−123,035−86.1%ReducedHistory
DRIDarden Restaurants IncCOM22,501$4.14M<0.1%+2,632+13.2%AddedHistory
CPTCamden Property TrustREIT37,622$4.14M<0.1%+2,489+7.1%AddedHistory
ZBRAZebra Technologies CorpCL A17,069$4.14M<0.1%+636+3.9%AddedHistory
TXTTextron IncCOM47,952$4.18M<0.1%+1,593+3.4%AddedHistory
KIMKimco Realty CorpCOM208,827$4.23M<0.1%+8,414+4.2%AddedHistory
DDDuPont de Nemours, Inc.COM106,657$4.29M<0.1%+6,279+6.3%AddedHistory
SNASnap-on IncCOM12,491$4.30M<0.1%+624+5.3%AddedHistory
WSMWilliams Sonoma IncCOM24,106$4.31M<0.1%+2,491+11.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock135,406$4.34M<0.1%+15,813+13.2%AddedHistory
SWSmurfit Westrock plcStock112,265$4.34M<0.1%+7,766+7.4%AddedHistory
DECKDeckers Outdoor CorpCOM42,017$4.36M<0.1%+14,470+52.5%AddedHistory
TRMBTrimble Inc.COM56,354$4.42M<0.1%+2,741+5.1%AddedHistory
FRPTFreshpet, Inc.Stock72,824$4.44M<0.1%−25,045−25.6%ReducedHistory
CPAYCorpay, Inc.COM SHS14,879$4.48M<0.1%+504+3.5%AddedHistory
WRBBerkley W R CorpCOM64,063$4.49M<0.1%+3,101+5.1%AddedHistory
ROLRollins IncCOM75,090$4.51M<0.1%+5,533+8.0%AddedHistory
DLTRDollar Tree, Inc.COM36,899$4.54M<0.1%−11,372−23.6%ReducedHistory
WATWaters CorpCOM11,966$4.55M<0.1%+137+1.2%AddedHistory
RVLVRevolve Group, Inc.CL A151,984$4.59M<0.1%−2,257−1.5%ReducedHistory
VRSNVerisign IncCOM18,994$4.61M<0.1%+916+5.1%AddedHistory
GDDYGoDaddy Inc.CL A38,131$4.73M<0.1%+708+1.9%AddedHistory
GPNGlobal Payments IncStock61,565$4.77M<0.1%+12,147+24.6%AddedHistory
ELEstee Lauder Companies IncCL A45,634$4.78M<0.1%+5,365+13.3%AddedHistory
FFIVF5, Inc.Stock18,835$4.81M<0.1%+2,083+12.4%AddedHistory
TPRTapestry, Inc.COM37,652$4.81M<0.1%+2,230+6.3%AddedHistory
TSNTyson Foods, Inc.Stock82,122$4.81M<0.1%+7,366+9.9%AddedHistory
FOXAFox CorpCL A COM66,190$4.84M<0.1%+210.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN295,084$4.87M<0.1%+34,742+13.3%AddedHistory
NTAPNetApp, Inc.Stock45,689$4.89M<0.1%+2,389+5.5%AddedHistory
GENGen Digital Inc.Stock180,188$4.90M<0.1%+17,156+10.5%AddedHistory
PPLPPL CorpCOM140,459$4.92M<0.1%−28,949−17.1%ReducedHistory
EFXEquifax IncCOM22,699$4.93M<0.1%+1,612+7.6%AddedHistory
DGXQuest Diagnostics IncCOM28,430$4.93M<0.1%+1,473+5.5%AddedHistory
CNCCentene CorpStock120,370$4.95M<0.1%−8,711−6.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock8,226$4.98M<0.1%+592+7.8%AddedHistory
STLDSteel Dynamics IncCOM29,429$4.99M<0.1%+1,583+5.7%AddedHistory
VLTOVeralto CorpStock50,025$4.99M<0.1%+3,564+7.7%AddedHistory
ITGartner IncCOM19,803$5.00M<0.1%−1,428−6.7%ReducedHistory
HSYHershey CoCOM27,492$5.00M<0.1%+1,125+4.3%AddedHistory
EMEEMCOR Group, Inc.Stock8,289$5.07M<0.1%+664+8.7%AddedHistory
HUBBHubbell IncCOM11,423$5.07M<0.1%+743+7.0%AddedHistory
INVHInvitation Homes Inc.COM182,966$5.08M<0.1%+21,992+13.7%AddedHistory
PODDInsulet CorpStock17,993$5.11M<0.1%+5,517+44.2%AddedHistory
MAAMid America Apartment Communities Inc.COM36,861$5.12M<0.1%+3,219+9.6%AddedHistory
IRIngersoll Rand Inc.COM66,592$5.28M<0.1%+4,924+8.0%AddedHistory
PKGPackaging Corp of AmericaStock25,605$5.28M<0.1%+1,038+4.2%AddedHistory
TSCOTractor Supply CoCOM106,942$5.35M<0.1%+1,603+1.5%AddedHistory
WYWeyerhaeuser CoCOM NEW226,424$5.36M<0.1%+58,464+34.8%AddedHistory
HYHyster-Yale, Inc.CL A181,375$5.39M<0.1%+13,766+8.2%AddedHistory
PHMPultegroup IncCOM46,313$5.43M<0.1%+2,041+4.6%AddedHistory
TDYTeledyne Technologies IncCOM10,648$5.44M<0.1%+578+5.7%AddedHistory
HALHalliburton CoStock194,273$5.49M<0.1%+8,788+4.7%AddedHistory
NTRSNorthern Trust CorpCOM40,204$5.49M<0.1%−9,590−19.3%ReducedHistory
INCYIncyte CorpCOM55,755$5.51M<0.1%+10,576+23.4%AddedHistory
IRMIron Mountain IncCOM66,548$5.52M<0.1%+4,682+7.6%AddedHistory
CGNXCognex CorpCOM156,034$5.61M<0.1%−49,099−23.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM31,123$5.61M<0.1%+1,115+3.7%AddedHistory
FEFirstenergy CorpCOM126,022$5.64M<0.1%−113,534−47.4%ReducedHistory
NINisource Inc.COM135,519$5.66M<0.1%+13,426+11.0%AddedHistory
COFSChoiceone Financial Services IncCOM192,100$5.67M<0.1%−12,543−6.1%ReducedHistory
DGDollar General CorpCOM42,895$5.70M<0.1%−6,100−12.5%ReducedHistory

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