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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
NVRIEnviri CorpCOM14,839$265.9K<0.1%+429+3.0%AddedHistory
PARPar Technology CorpCOM7,330$265.9K<0.1%+471+6.9%AddedHistory
WLDNWilldan Group, Inc.COM2,570$266.4K<0.1%+193+8.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,663$268.5K<0.1%−107−6.0%ReducedHistory
HHyatt Hotels CorpCOM CL A1,678$269.0K<0.1%−124−6.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,459$269.5K<0.1%−150−5.7%ReducedHistory
EXLSExlService Holdings, Inc.COM6,364$270.1K<0.1%−508−7.4%ReducedHistory
FSLYFastly, Inc.CL A26,553$270.3K<0.1%+2,435+10.1%AddedHistory
CCBCoastal Financial CorpCOM NEW2,360$270.4K<0.1%+155+7.0%AddedHistory
NTSTNETSTREIT Corp.COM15,377$271.3K<0.1%−853−5.3%ReducedHistory
ARLOArlo Technologies, Inc.COM19,415$271.6K<0.1%+592+3.1%AddedHistory
NNINelnet IncCL A2,047$272.2K<0.1%−158−7.2%ReducedHistory
BLBDBlue Bird CorpCOM5,793$272.3K<0.1%+372+6.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK15,861$272.3K<0.1%−1,284−7.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK24,702$272.7K<0.1%+767+3.2%AddedHistory
MPMP Materials Corp.COM CL A5,401$272.9K<0.1%−323−5.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM10,568$273.5K<0.1%+315+3.1%AddedHistory
IDAIdacorp IncCOM2,167$274.3K<0.1%−131−5.7%ReducedHistory
POSTPost Holdings, Inc.COM2,771$274.5K<0.1%−295−9.6%ReducedHistory
SBHSally Beauty Holdings, Inc.COM19,283$275.0K<0.1%+260+1.4%AddedHistory
GBXGreenbrier Companies IncStock5,889$275.3K<0.1%+179+3.1%AddedHistory
STAGSTAG Industrial, Inc.COM7,489$275.3K<0.1%−451−5.7%ReducedHistory
VYXNCR Voyix CorpCOM27,044$275.9K<0.1%+844+3.2%AddedHistory
GRABGrab Holdings LtdCLASS A ORD55,301$276.0K<0.1%+3,685+7.1%AddedHistory
MUSAMurphy USA Inc.COM684$276.0K<0.1%−62−8.3%ReducedHistory
MIDDMIDDLEBY CorpCOM1,859$276.4K<0.1%−124−6.3%ReducedHistory
TFINTriumph Financial, Inc.COM4,414$276.4K<0.1%+139+3.3%AddedHistory
DXPEDXP Enterprises IncCOM NEW2,527$277.4K<0.1%+82+3.4%AddedHistory
ALMUAeluma, Inc.COM16,160$277.5K<0.1%+16,160NewHistory
ZDZiff Davis, Inc.COM7,894$277.5K<0.1%+42+0.5%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM35,390$277.8K<0.1%+3,383+10.6%AddedHistory
ORKAOruka Therapeutics, Inc.COM9,189$278.5K<0.1%+9,189NewHistory
SNVSynovus Financial CorpCOM NEW5,566$278.6K<0.1%−338−5.7%ReducedHistory
TRVITrevi Therapeutics, Inc.COM22,269$278.8K<0.1%+2,947+15.3%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM4,721$278.9K<0.1%+140+3.1%AddedHistory
TALOTalos Energy Inc.COM25,336$279.2K<0.1%+2,497+10.9%AddedHistory
MXLMaxlinear, IncCOM16,048$279.7K<0.1%+664+4.3%AddedHistory
NBHCNational Bank Holdings CorpCL A7,371$280.2K<0.1%+225+3.1%AddedHistory
INGRIngredion IncCOM2,548$280.9K<0.1%−181−6.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,604$281.5K<0.1%−84−5.0%ReducedHistory
RLAYRelay Therapeutics, Inc.COM33,391$282.5K<0.1%+4,615+16.0%AddedHistory
STELStellar Bancorp, Inc.COM9,139$282.8K<0.1%+289+3.3%AddedHistory
VOYAVoya Financial, Inc.COM3,816$284.3K<0.1%−286−7.0%ReducedHistory
WWWWolverine World Wide IncCOM15,688$284.7K<0.1%+489+3.2%AddedHistory
LEGLeggett & Platt IncStock25,933$285.3K<0.1%+766+3.0%AddedHistory
OUSTOuster, Inc.COM NEW13,200$285.6K<0.1%−2,173−14.1%ReducedHistory
ICFIICF International, Inc.Stock3,357$286.4K<0.1%+215+6.8%AddedHistory
HTHHilltop Holdings Inc.COM8,451$286.8K<0.1%+45+0.5%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG9,833$287.0K<0.1%+293+3.1%AddedHistory
FUNSix Flags Entertainment CorporationCOM18,727$287.3K<0.1%+551+3.0%AddedHistory
NNNextnav Inc.COMMON STOCK17,308$288.0K<0.1%+2,251+14.9%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock21,539$288.4K<0.1%+5,947+38.1%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS52,463$288.5K<0.1%+6,424+14.0%AddedHistory
DINOHF Sinclair CorpCOM6,270$288.9K<0.1%−492−7.3%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW13,185$289.8K<0.1%+579+4.6%AddedHistory
REALTheRealReal, Inc.COM18,405$290.4K<0.1%+2,112+13.0%AddedHistory
AINAlbany International CorpCL A5,731$290.6K<0.1%+49+0.9%AddedHistory
ALKTAlkami Technology, Inc.Stock12,602$290.7K<0.1%+933+8.0%AddedHistory
LGNLegence Corp.CL A6,773$291.5K<0.1%+6,773NewHistory
WTWisdomTree, Inc.COM23,959$292.1K<0.1%+1,286+5.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW6,409$293.1K<0.1%−393−5.8%ReducedHistory
ABRArbor Realty Trust IncCOM37,814$293.4K<0.1%+1,827+5.1%AddedHistory
PCTYPaylocity Holding CorpCOM1,928$294.0K<0.1%−75−3.7%ReducedHistory
NICNicolet Bankshares IncCOM2,424$294.0K<0.1%+113+4.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,085$294.3K<0.1%−185−5.7%ReducedHistory
GESGuess IncCOM17,591$294.6K<0.1%+203+1.2%AddedHistory
SPOTSpotify Technology S.A.Stock508$295.0K<0.1%+135+36.2%AddedHistory
NEONeogenomics IncCOM NEW25,086$295.0K<0.1%+780+3.2%AddedHistory
IMAXImax CorpCOM8,000$295.7K<0.1%+511+6.8%AddedHistory
ENOVEnovis CORPCOM11,116$296.1K<0.1%+344+3.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD19,178$296.9K<0.1%+41+0.2%AddedHistory
NEOGNeogen CorpCOM42,509$297.1K<0.1%+1,331+3.2%AddedHistory
BHEBenchmark Electronics IncCOM6,952$297.3K<0.1%+214+3.2%AddedHistory
ELMEElme CommunitiesSH BEN INT17,118$297.9K<0.1%+531+3.2%AddedHistory
SNOWSnowflake Inc.Stock1,364$299.2K<0.1%−149−9.8%ReducedHistory
CCSCentury Communities, Inc.COM5,064$300.5K<0.1%+155+3.2%AddedHistory
LZBLa-Z-Boy IncCOM8,066$300.6K<0.1%+251+3.2%AddedHistory
CALYCallaway Golf CoCOM25,762$300.6K<0.1%+753+3.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW24,718$301.8K<0.1%+2,915+13.4%AddedHistory
CHDNChurchill Downs IncCOM2,657$302.3K<0.1%−176−6.2%ReducedHistory
IPARInterparfums IncCOM3,564$302.3K<0.1%+107+3.1%AddedHistory
ADNTAdient plcStock15,826$303.4K<0.1%+14+0.1%AddedHistory
CLFCleveland-Cliffs Inc.COM22,847$303.4K<0.1%+1,805+8.6%AddedHistory
FLYWFlywire CorpCOM VTG21,440$303.6K<0.1%−18,676−46.6%ReducedHistory
NVCRNovoCure LtdORD SHS23,493$303.8K<0.1%+2,136+10.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM5,308$304.0K<0.1%−5,956−52.9%ReducedHistory
ATROAstronics CorpCOM5,614$304.5K<0.1%+438+8.5%AddedHistory
LTCLTC Properties IncREIT8,874$305.1K<0.1%+291+3.4%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM9,726$306.0K<0.1%+438+4.7%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS4,521$306.9K<0.1%+178+4.1%AddedHistory
DGIIDigi International IncCOM7,098$307.3K<0.1%+220+3.2%AddedHistory
PAYOPayoneer Global Inc.COM54,909$308.6K<0.1%+2,145+4.1%AddedHistory
PACSPACS Group, Inc.COM SHS8,053$309.2K<0.1%+8,053NewHistory
EXASExact Sciences CorpCOM3,049$309.7K<0.1%+3,049NewHistory
AIC3.ai, Inc.Stock22,984$309.8K<0.1%+1,400+6.5%AddedHistory
SEMSelect Medical Holdings CorpCOM20,935$310.9K<0.1%−108−0.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A8,633$311.2K<0.1%+294+3.5%AddedHistory
IEIvanhoe Electric Inc.COM19,483$311.3K<0.1%+4,809+32.8%AddedHistory
RBRKRubrik, Inc.Stock4,083$312.3K<0.1%+518+14.5%AddedHistory
SYBTStock Yards Bancorp, Inc.COM4,809$312.3K<0.1%+310+6.9%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