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.
- Positions
- 2,034
- +29 vs. Q3 2025
- Portfolio value
- $56.7B
- +$8.88B (+18.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 6,618,755 | $156.9M | 0.3% | +849,357+14.7% | Added | History |
| AOSSmith A O Corp | COM | 2,344,631 | $156.8M | 0.3% | +60,260+2.6% | Added | History |
| PNRPENTAIR plc | SHS | 1,493,619 | $155.5M | 0.3% | −174,678−10.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 330,503 | $155.2M | 0.3% | +90,583+37.8% | Added | History |
| SYYSysco Corp | Stock | 2,105,004 | $155.1M | 0.3% | −73,225−3.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,847,519 | $154.9M | 0.3% | +79,752+4.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,677,868 | $154.0M | 0.3% | −424,908−13.7% | Reduced | History |
| ESEversource Energy | Stock | 2,272,859 | $153.0M | 0.3% | −343,842−13.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 484,597 | $151.5M | 0.3% | +131,097+37.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,534,578 | $150.1M | 0.3% | −27,681−1.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,218,589 | $149.8M | 0.3% | −62,352−4.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,676,331 | $147.9M | 0.3% | +267,219+4.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,849,673 | $147.4M | 0.3% | +150,004+8.8% | Added | History |
| ASMLASML Holding NV | ADR | 136,295 | $145.8M | 0.3% | +44,466+48.4% | Added | History |
| ERIEErie Indemnity Co | CL A | 498,466 | $142.9M | 0.3% | +36,935+8.0% | Added | History |
| MARMarriott International Inc | Stock | 458,627 | $142.3M | 0.3% | +126,722+38.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 184,286 | $142.2M | 0.3% | +49,132+36.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,385,722 | $139.8M | 0.2% | +12,427+0.9% | Added | History |
| CLXClorox Co | Stock | 1,365,808 | $137.7M | 0.2% | +68,792+5.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,464,990 | $133.6M | 0.2% | +403,823+38.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,649,282 | $126.5M | 0.2% | +470,572+39.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,353,089 | $125.5M | 0.2% | +1,221,131+39.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,450,382 | $123.3M | 0.2% | +436,837+43.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,241,758 | $120.7M | 0.2% | +622,328+38.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,056,004 | $119.7M | 0.2% | +309,939+41.5% | Added | History |
| CSXCSX Corp | Stock | 3,236,360 | $117.3M | 0.2% | +900,513+38.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 381,245 | $112.9M | 0.2% | +100,216+35.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 934,734 | $107.8M | 0.2% | +257,904+38.1% | Added | History |
| MAMastercard Inc | Stock | 187,024 | $106.8M | 0.2% | +7,238+4.0% | Added | History |
| WDCWestern Digital Corp | COM | 618,061 | $106.5M | 0.2% | +527,359+581.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 380,854 | $104.9M | 0.2% | +335,431+738.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 479,698 | $104.1M | 0.2% | +129,603+37.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,310,922 | $104.1M | 0.2% | −663,520−33.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 299,950 | $103.2M | 0.2% | +32,559+12.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 564,517 | $101.7M | 0.2% | +155,245+37.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 739,600 | $100.4M | 0.2% | +201,335+37.4% | Added | History |
| PCARPaccar Inc | COM | 912,539 | $99.9M | 0.2% | +254,881+38.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 147,329 | $99.7M | 0.2% | +38,326+35.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,674,730 | $97.8M | 0.2% | +442,969+36.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 291,895 | $96.4M | 0.2% | +33,173+12.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 691,067 | $91.1M | 0.2% | +202,822+41.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 99,461 | $90.1M | 0.2% | +74,082+291.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 339,855 | $90.0M | 0.2% | +28,746+9.2% | Added | History |
| EAElectronic Arts Inc. | COM | 435,764 | $89.0M | 0.2% | +121,241+38.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 932,624 | $85.7M | 0.2% | +277,765+42.4% | Added | History |
| AXPAmerican Express Co | Stock | 230,470 | $85.3M | 0.2% | +22,262+10.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 331,362 | $84.8M | 0.1% | +95,805+40.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 211,077 | $83.9M | 0.1% | +206,446+4,457.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 384,198 | $82.5M | 0.1% | +98,607+34.5% | Added | History |
| EXCExelon Corp | Stock | 1,891,110 | $82.4M | 0.1% | +509,451+36.9% | Added | History |
| ORCLOracle Corp | Stock | 410,095 | $79.9M | 0.1% | +38,063+10.2% | Added | History |
| BKRBaker Hughes Co | CL A | 1,749,697 | $79.7M | 0.1% | +477,652+37.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 583,807 | $79.4M | 0.1% | +161,388+38.2% | Added | History |
| BACBank of America Corp | Stock | 1,426,236 | $78.4M | 0.1% | +51,643+3.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 137,521 | $78.1M | 0.1% | +38,183+38.4% | Added | History |
| FERFerrovial N.V. | ORD SHS | 1,194,722 | $77.2M | 0.1% | +1,142,513+2,188.3% | Added | History |
| XELXcel Energy Inc | Stock | 1,033,733 | $76.4M | 0.1% | +286,570+38.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 487,254 | $73.2M | 0.1% | +133,887+37.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,147,669 | $73.1M | 0.1% | +302,593+35.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 874,435 | $72.6M | 0.1% | +220,091+33.6% | Added | History |
| PAYXPaychex Inc | Stock | 628,830 | $70.5M | 0.1% | +173,921+38.2% | Added | History |
| CPRTCopart Inc | COM | 1,696,251 | $66.4M | 0.1% | +469,083+38.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,368,664 | $66.3M | 0.1% | +621,767+35.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 628,875 | $66.2M | 0.1% | +45,109+7.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 804,523 | $66.0M | 0.1% | +211,081+35.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 711,818 | $64.6M | 0.1% | +210,554+42.0% | Added | History |
| MSTRStrategy Inc | Stock | 417,790 | $63.5M | 0.1% | +131,014+45.7% | Added | History |
| GEGeneral Electric Co | Stock | 203,571 | $62.7M | 0.1% | +17,771+9.6% | Added | History |
| WFCWells Fargo & Company | Stock | 670,344 | $62.5M | 0.1% | +20,470+3.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 340,740 | $59.3M | 0.1% | +333,210+4,425.1% | Added | History |
| BABoeing Co | Stock | 260,975 | $56.7M | 0.1% | +34,272+15.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 359,171 | $56.3M | 0.1% | +99,640+38.4% | Added | History |
| ZSZscaler, Inc. | Stock | 249,609 | $56.1M | 0.1% | +79,008+46.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 242,272 | $54.2M | 0.1% | +67,199+38.4% | Added | History |
| DISWalt Disney Co | Stock | 445,575 | $50.7M | 0.1% | +42,028+10.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 753,672 | $50.7M | 0.1% | +206,207+37.7% | Added | History |
| KHCKraft Heinz Co | Stock | 2,036,877 | $49.4M | 0.1% | +567,694+38.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 164,558 | $47.7M | 0.1% | +19,702+13.6% | Added | History |
| CCitigroup Inc | Stock | 399,294 | $46.6M | 0.1% | +6,339+1.6% | Added | History |
| APHAmphenol Corp | CL A | 344,529 | $46.6M | 0.1% | +1,243+0.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 220,042 | $45.9M | 0.1% | +50,522+29.8% | Added | History |
| ACNAccenture plc | Stock | 170,258 | $45.7M | 0.1% | +6,937+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 283,538 | $45.5M | 0.1% | +23,142+8.9% | Added | History |
| DXCMDexcom Inc | COM | 684,608 | $45.4M | 0.1% | +190,461+38.5% | Added | History |
| MSMorgan Stanley | Stock | 255,207 | $45.3M | 0.1% | +11,283+4.6% | Added | History |
| RTXRTX Corp | Stock | 246,536 | $45.2M | 0.1% | +21,650+9.6% | Added | History |
| UBSIUnited Bankshares Inc | COM | 1,111,456 | $42.7M | 0.1% | −29,402−2.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 261,130 | $42.3M | 0.1% | +80,875+44.9% | Added | History |
| BKHBlack Hills Corp | COM | 603,142 | $41.9M | 0.1% | −132,872−18.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 867,954 | $41.7M | 0.1% | −172,413−16.6% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 645,335 | $41.6M | 0.1% | −149,578−18.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,300 | $41.3M | 0.1% | +5,554+8.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 181,355 | $40.3M | 0.1% | −44,045−19.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 871,644 | $40.2M | 0.1% | −44,962−4.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 222,786 | $38.8M | 0.1% | −76,348−25.5% | Reduced | History |
| MZTIMarzetti Co | COM | 234,915 | $38.6M | 0.1% | +5,230+2.3% | Added | History |
| SRSpire Inc | COM | 465,692 | $38.5M | 0.1% | −85,282−15.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 136,644 | $38.4M | 0.1% | −10,254−7.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 490,904 | $37.9M | 0.1% | −82,906−14.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 315,200 | $37.7M | 0.1% | −41,342−11.6% | Reduced | History |
Sold out since Q3 2025 (73)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 1,237,768 | $27.6M | 0.1% | History |
| ALEAllete Inc | COM NEW | 110,157 | $7.31M | <0.1% | History |
| KKellanova | Stock | 46,176 | $3.79M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 38,126 | $2.40M | <0.1% | History |
| KMXCarMax Inc | COM | 48,766 | $2.19M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 77,611 | $2.17M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 46,112 | $1.25M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 14,413 | $754.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 25,561 | $710.6K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 14,801 | $702.8K | <0.1% | History |
| ETNB89bio, Inc. | COM | 45,614 | $670.5K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 18,531 | $621.3K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 24,534 | $609.4K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,676 | $605.7K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 57,432 | $571.4K | <0.1% | History |
| SCSSteelcase Inc | CL A | 31,291 | $538.2K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 6,424 | $490.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 7,250 | $484.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 33,026 | $476.2K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 19,782 | $453.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 66,271 | $436.7K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,105 | $421.8K | <0.1% | – |
| ODPODP Corp | COM | 14,946 | $416.2K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 40,786 | $414.8K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 21,304 | $359.8K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,523 | $334.2K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 10,888 | $326.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,288 | $326.5K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 15,670 | $317.3K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 3,569 | $299.6K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 20,049 | $284.7K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,446 | $282.1K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 5,123 | $264.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,180 | $259.0K | <0.1% | History |
| MRUSMerus N.V. | COM | 2,694 | $253.6K | <0.1% | History |
| FMCFMC Corp | COM NEW | 7,316 | $246.0K | <0.1% | History |
| CEVACeva Inc | COM | 9,291 | $245.4K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,580 | $236.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,561 | $235.7K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,113 | $234.6K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 7,870 | $233.7K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 9,001 | $231.9K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 5,319 | $228.7K | <0.1% | – |
| MTDRMatador Resources Co | COM | 4,977 | $223.6K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,862 | $221.5K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 3,898 | $220.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 7,724 | $219.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 2,524 | $218.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 5,816 | $212.2K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 6,204 | $211.3K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 31,956 | $209.0K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 6,996 | $208.5K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 4,312 | $207.5K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 7,144 | $206.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,899 | $206.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 8,008 | $205.3K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 5,323 | $205.3K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,826 | $203.1K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 3,908 | $202.1K | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 5,338 | $200.9K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 25,327 | $196.3K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 63,624 | $175.6K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 11,028 | $152.3K | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 10,528 | $128.5K | <0.1% | – |
| WUWestern Union CO | Stock | 15,191 | $121.4K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 11,993 | $92.7K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 15,228 | $74.5K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 10,871 | $69.7K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 19,361 | $60.6K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 13,175 | $49.8K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,946 | $17.5K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 17,620 | $14.6K | <0.1% | History |
| TVGNTevogen Inc. | COM | 12,111 | $9.51K | <0.1% | History |