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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
PIIPolaris Inc.Stock594,259$37.6M0.1%−220,259−27.0%ReducedHistory
NOWServiceNow, Inc.Stock244,862$37.5M0.1%+12,257+5.3%AddedConverted for a 5-for-1 splitHistory
SCHWSchwab Charles CorpStock374,919$37.5M0.1%+9,200+2.5%AddedHistory
VZVerizon Communications IncStock917,352$37.4M0.1%+107,377+13.3%AddedHistory
UGIUgi CorpStock988,425$37.0M0.1%+13,076+1.3%AddedHistory
PBProsperity Bancshares IncCOM523,703$36.2M0.1%+7,322+1.4%AddedHistory
ORIOld Republic International CorpCOM789,305$36.0M0.1%−190,998−19.5%ReducedHistory
MMM3M CoStock224,301$35.9M0.1%+24,792+12.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW176,173$35.8M0.1%−5,989−3.3%ReducedHistory
UMBFUmb Financial CorpCOM309,657$35.6M0.1%−26,299−7.8%ReducedHistory
EVREvercore Inc.CLASS A104,670$35.6M0.1%−12,196−10.4%ReducedHistory
DCIDonaldson Co IncStock400,289$35.5M0.1%−90,412−18.4%ReducedHistory
TTCToro CoCOM445,883$35.1M0.1%−22,020−4.7%ReducedHistory
SONSonoco Products CoCOM793,571$34.6M0.1%+75,092+10.5%AddedHistory
RRyder System IncCOM180,471$34.5M0.1%−16,762−8.5%ReducedHistory
RBARB Global Inc.COM334,244$34.4M0.1%+7,718+2.4%AddedHistory
THGHanover Insurance Group, Inc.COM187,984$34.4M0.1%−25,692−12.0%ReducedHistory
RLIRli CorpCOM536,366$34.3M0.1%+20,547+4.0%AddedHistory
CASYCaseys General Stores IncCOM61,797$34.2M0.1%−5,954−8.8%ReducedHistory
TAT&T Inc.Stock1,374,035$34.1M0.1%+148,301+12.1%AddedHistory
AFGAmerican Financial Group IncCOM249,631$34.1M0.1%−28,648−10.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM268,194$34.0M0.1%+9,612+3.7%AddedHistory
CBSHCommerce Bancshares IncStock648,010$33.9M0.1%+80,997+14.3%AddedHistory
UBERUber Technologies, IncStock413,259$33.8M0.1%+32,388+8.5%AddedHistory
UNMUnum GroupStock435,201$33.7M0.1%−4,273−1.0%ReducedHistory
AITApplied Industrial Technologies IncCOM130,679$33.6M0.1%−280−0.2%ReducedHistory
IBOCInternational Bancshares CorpCOM502,770$33.4M0.1%−13,517−2.6%ReducedHistory
GGGGraco IncCOM407,288$33.4M0.1%−7,922−1.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM139,051$33.3M0.1%−17,963−11.4%ReducedHistory
OZKBank OZKCOM723,080$33.3M0.1%+53,531+8.0%AddedHistory
SEICSEI Investments CoCOM405,354$33.2M0.1%+15,733+4.0%AddedHistory
GEVGE Vernova Inc.Stock50,474$33.0M0.1%+1,311+2.7%AddedHistory
BLKBlackRock, Inc.Stock30,336$32.5M0.1%+1,518+5.3%AddedHistory
COFCapital One Financial CorpStock133,775$32.4M0.1%+5,760+4.5%AddedHistory
WLKWestlake CorpCOM435,261$32.2M0.1%+12,621+3.0%AddedHistory
NFGNational Fuel Gas CoStock401,699$32.2M0.1%−1470.0%ReducedHistory
CSLCarlisle Companies IncCOM100,439$32.1M0.1%+17,829+21.6%AddedHistory
ANETArista Networks, Inc.Stock245,026$32.1M0.1%+13,171+5.7%AddedHistory
CHEChemed CorpCOM74,996$32.1M0.1%−409−0.5%ReducedHistory
MSAMSA Safety IncCOM199,639$32.0M0.1%+1,893+1.0%AddedHistory
WTRGEssential Utilities, Inc.COM829,432$31.8M0.1%−137,253−14.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM523,729$31.7M0.1%−62,540−10.7%ReducedHistory
THOThor Industries IncCOM304,459$31.3M0.1%−67,849−18.2%ReducedHistory
RPMRPM International IncCOM298,974$31.1M0.1%+10,027+3.5%AddedHistory
TJXTJX Companies IncStock202,088$31.0M0.1%+15,819+8.5%AddedHistory
NNNNNN REIT, Inc.REIT783,105$31.0M0.1%−37,092−4.5%ReducedHistory
ATRAptargroup, Inc.Stock254,024$31.0M0.1%+37,217+17.2%AddedHistory
OGEOGE Energy Corp.COM711,980$30.4M0.1%−67,490−8.7%ReducedHistory
PGRProgressive CorpStock131,465$29.9M0.1%+5,298+4.2%AddedHistory
SLGNSilgan Holdings IncCOM736,780$29.7M0.1%+107,583+17.1%AddedHistory
BSXBoston Scientific CorpStock306,169$29.2M0.1%+26,021+9.3%AddedHistory
PFEPfizer IncStock1,155,129$28.8M0.1%+77,325+7.2%AddedHistory
DHRDanaher CorpStock122,497$28.0M<0.1%+8,139+7.1%AddedHistory
FLOFlowers Foods IncCOM2,543,061$27.7M<0.1%−1,752,751−40.8%ReducedHistory
UNPUnion Pacific CorpStock117,972$27.3M<0.1%+8,348+7.6%AddedHistory
WELLWelltower Inc.REIT144,239$26.8M<0.1%+11,529+8.7%AddedHistory
PLDPrologis, Inc.REIT203,582$26.0M<0.1%+10,738+5.6%AddedHistory
BXBlackstone Inc.COM164,955$25.4M<0.1%+13,292+8.8%AddedHistory
AMTAmerican Tower CorpREIT142,242$25.0M<0.1%+10,645+8.1%AddedHistory
COPConocoPhillipsStock258,998$24.2M<0.1%+13,904+5.7%AddedHistory
ARMArm Holdings PLCADR215,871$23.6M<0.1%+66,710+44.7%AddedHistory
ETNEaton Corp plcStock73,556$23.4M<0.1%+4,482+6.5%AddedHistory
NEMNEWMONT CorpStock233,835$23.3M<0.1%+8,383+3.7%AddedHistory
SYKStryker CorpStock65,383$23.0M<0.1%+5,047+8.4%AddedHistory
TELTE Connectivity plcStock99,476$22.6M<0.1%−4,273−4.1%ReducedHistory
WMBWilliams Companies, Inc.COM367,624$22.1M<0.1%+28,740+8.5%AddedHistory
DEDeere & CoStock46,429$21.6M<0.1%+3,750+8.8%AddedHistory
MSIMotorola Solutions, Inc.Stock55,975$21.5M<0.1%+1,308+2.4%AddedHistory
BMYBristol Myers Squibb CoStock397,535$21.4M<0.1%+13,369+3.5%AddedHistory
NKENIKE, Inc.Stock333,961$21.3M<0.1%+35,522+11.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock113,464$21.0M<0.1%+5,480+5.1%AddedHistory
CVSCVS Health CorpStock264,715$21.0M<0.1%+19,018+7.7%AddedHistory
MCKMcKesson CorpStock25,390$20.8M<0.1%+3,435+15.6%AddedHistory
CMECME Group Inc.COM75,973$20.7M<0.1%−295−0.4%ReducedHistory
PHParker-Hannifin CorpStock23,142$20.3M<0.1%−893−3.7%ReducedHistory
LMTLockheed Martin CorpStock41,449$20.0M<0.1%+6,840+19.8%AddedHistory
HOODRobinhood Markets, Inc.Stock172,765$19.5M<0.1%+17,351+11.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock120,173$19.5M<0.1%+5,436+4.7%AddedHistory
KKRKKR & Co. Inc.COM144,601$18.4M<0.1%+7,076+5.1%AddedHistory
SOSouthern CoStock206,817$18.0M<0.1%−353−0.2%ReducedHistory
MOAltria Group, Inc.Stock308,725$17.8M<0.1%+25,128+8.9%AddedHistory
TTTrane Technologies plcSHS45,387$17.7M<0.1%+3,574+8.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock83,807$17.5M<0.1%+4,790+6.1%AddedHistory
USBUS Bancorp DECOM NEW327,678$17.5M<0.1%+15,380+4.9%AddedHistory
EQIXEquinix IncCOM22,793$17.5M<0.1%+1,147+5.3%AddedHistory
DUKDuke Energy CORPStock146,098$17.1M<0.1%+11,260+8.4%AddedHistory
BNYBank of New York Mellon CorpStock147,050$17.1M<0.1%−3,835−2.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock83,255$17.1M<0.1%+5,969+7.7%AddedHistory
MCOMoodys CorpStock32,356$16.5M<0.1%+1,399+4.5%AddedHistory
KMIKinder Morgan, Inc.Stock598,347$16.4M<0.1%+46,806+8.5%AddedHistory
CRHCRH Public Ltd CoORD131,018$16.4M<0.1%+131,018NewHistory
SRESempraStock183,837$16.2M<0.1%+16,466+9.8%AddedHistory
APOApollo Global Management, Inc.COM111,750$16.2M<0.1%+5,874+5.5%AddedHistory
AONAon plcCL A45,369$16.0M<0.1%+2,098+4.8%AddedHistory
NOCNorthrop Grumman CorpStock27,894$15.9M<0.1%+5,193+22.9%AddedHistory
OKEONEOK IncCOM214,027$15.7M<0.1%+14,200+7.1%AddedHistory
FCXFreeport-McMoran IncStock307,368$15.6M<0.1%+16,223+5.6%AddedHistory
GLWCorning IncCOM177,960$15.6M<0.1%+9,981+5.9%AddedHistory
CVNACarvana Co.CL A36,874$15.6M<0.1%+25,681+229.4%AddedHistory
ZTSZoetis Inc.Stock122,677$15.4M<0.1%+9,280+8.2%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