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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
ELVElevance Health, Inc.Stock43,157$15.1M<0.1%+904+2.1%AddedHistory
TFCTruist Financial CorpCOM305,575$15.0M<0.1%+9,477+3.2%AddedHistory
WMWaste Management IncStock68,094$15.0M<0.1%+5,596+9.0%AddedHistory
CICigna GroupStock54,247$14.9M<0.1%+6,332+13.2%AddedHistory
GMGeneral Motors CoCOM182,730$14.9M<0.1%+1,335+0.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM53,125$14.8M<0.1%+4,826+10.0%AddedHistory
CSGSCSG Systems International IncCOM188,347$14.4M<0.1%−20,322−9.7%ReducedHistory
EBAYeBay IncCOM164,550$14.3M<0.1%+4,902+3.1%AddedHistory
HCAHCA Healthcare, Inc.COM30,403$14.2M<0.1%+1,755+6.1%AddedHistory
AJGArthur J. Gallagher & Co.COM54,222$14.0M<0.1%+2,767+5.4%AddedHistory
TDGTransDigm Group INCCOM10,356$13.8M<0.1%−496−4.6%ReducedHistory
UPSUnited Parcel Service IncStock138,743$13.8M<0.1%+11,407+9.0%AddedHistory
CORCencora, Inc.Stock40,445$13.7M<0.1%+2,485+6.5%AddedHistory
JCIJohnson Controls International plcStock113,844$13.6M<0.1%+1,849+1.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM46,945$13.5M<0.1%+3,955+9.2%AddedHistory
BMIBadger Meter IncCOM75,858$13.2M<0.1%+3,542+4.9%AddedHistory
ALLAllstate CorpStock63,504$13.2M<0.1%+2,319+3.8%AddedHistory
CASSCass Information Systems IncCOM318,107$13.2M<0.1%+16,109+5.3%AddedHistory
CMICummins IncStock25,618$13.1M<0.1%+2,230+9.5%AddedHistory
NSCNorfolk Southern CorpStock45,120$13.0M<0.1%+3,273+7.8%AddedHistory
SPGSimon Property Group Inc.REIT68,808$12.7M<0.1%+3,804+5.9%AddedHistory
TRGPTarga Resources Corp.COM68,098$12.6M<0.1%−1,131−1.6%ReducedHistory
SLBSLB LimitedStock326,945$12.5M<0.1%+21,250+7.0%AddedHistory
EOGEOG Resources IncStock118,119$12.4M<0.1%+7,761+7.0%AddedHistory
CCICrown Castle Inc.REIT138,296$12.3M<0.1%+11,578+9.1%AddedHistory
DLRDigital Realty Trust, Inc.COM78,576$12.2M<0.1%+4,794+6.5%AddedHistory
POWIPower Integrations IncCOM333,419$11.8M<0.1%+58,823+21.4%AddedHistory
CBRECbre Group, Inc.CL A73,652$11.8M<0.1%+3,810+5.5%AddedHistory
ENBEnbridge IncStock246,953$11.8M<0.1%+11,878+5.1%AddedHistory
PCGPG&E CorpStock723,726$11.6M<0.1%+104,579+16.9%AddedHistory
FDXFedEx CorpStock40,098$11.6M<0.1%−33,774−45.7%ReducedHistory
PWRQuanta Services, Inc.COM27,399$11.6M<0.1%+2,205+8.8%AddedHistory
AZOAutoZone IncCOM3,397$11.5M<0.1%+527+18.4%AddedHistory
PSXPhillips 66Stock88,101$11.4M<0.1%+7,426+9.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock50,821$11.3M<0.1%+3,402+7.2%AddedHistory
URIUnited Rentals, Inc.COM13,796$11.2M<0.1%+2,933+27.0%AddedHistory
JKHYJack Henry & Associates IncStock60,931$11.1M<0.1%+5,818+10.6%AddedHistory
COINCoinbase Global, Inc.COM CL A49,141$11.1M<0.1%+3,015+6.5%AddedHistory
FFord Motor CoStock839,905$11.0M<0.1%−733,407−46.6%ReducedHistory
AMPAmeriprise Financial IncCOM22,386$11.0M<0.1%+586+2.7%AddedHistory
AIGAmerican International Group, Inc.Stock127,876$10.9M<0.1%+16,232+14.5%AddedHistory
VLOValero Energy CorpStock66,766$10.9M<0.1%+2,749+4.3%AddedHistory
METMetlife IncStock136,841$10.8M<0.1%+5,210+4.0%AddedHistory
TERTeradyne, IncStock55,392$10.7M<0.1%+6,358+13.0%AddedHistory
MPCMarathon Petroleum CorpStock65,575$10.7M<0.1%+3,320+5.3%AddedHistory
HPQHP IncStock477,593$10.6M<0.1%+8,695+1.9%AddedHistory
VSTVistra Corp.Stock65,672$10.6M<0.1%+10,338+18.7%AddedHistory
MSCIMSCI Inc.Stock18,428$10.6M<0.1%+2,826+18.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock164,256$10.4M<0.1%+7,095+4.5%AddedHistory
DELLDell Technologies Inc.Stock80,686$10.2M<0.1%+7,642+10.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock34,429$10.1M<0.1%+2,779+8.8%AddedHistory
CDWCDW CorpCOM73,104$9.96M<0.1%−134,323−64.8%ReducedHistory
CTVACorteva, Inc.Stock146,416$9.81M<0.1%+14,257+10.8%AddedHistory
EWEdwards Lifesciences CorpStock112,537$9.59M<0.1%+8,266+7.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock69,188$9.53M<0.1%+1,916+2.8%AddedHistory
DDominion Energy, IncStock160,924$9.43M<0.1%+12,285+8.3%AddedHistory
AMEAmetek IncCOM45,257$9.29M<0.1%+3,152+7.5%AddedHistory
NDAQNasdaq, Inc.COM95,456$9.27M<0.1%+4,101+4.5%AddedHistory
RSGRepublic Services, Inc.COM43,258$9.17M<0.1%+2,526+6.2%AddedHistory
CMGChipotle Mexican Grill IncCOM247,229$9.15M<0.1%+17,720+7.7%AddedHistory
BABAAlibaba Group Holding LtdADR62,335$9.14M<0.1%−14,701−19.1%ReducedHistory
PSAPublic StorageCOM35,162$9.12M<0.1%+2,495+7.6%AddedHistory
VTRVentas, Inc.REIT117,225$9.07M<0.1%+146+0.1%AddedHistory
FICOFair Isaac CorpCOM5,353$9.05M<0.1%+227+4.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW124,848$8.66M<0.1%+10,297+9.0%AddedHistory
PRUPrudential Financial IncStock76,400$8.62M<0.1%+5,344+7.5%AddedHistory
ACGLArch Capital Group Ltd.Stock89,707$8.60M<0.1%+972+1.1%AddedHistory
KRKroger CoStock136,251$8.51M<0.1%+8,927+7.0%AddedHistory
EQTEQT CorpStock158,480$8.49M<0.1%+3,463+2.2%AddedHistory
CHWYChewy, Inc.CL A253,147$8.37M<0.1%+6,808+2.8%AddedHistory
VICIVici Properties Inc.COM294,902$8.29M<0.1%+26,006+9.7%AddedHistory
GGenpact LTDSHS177,234$8.29M<0.1%+23,974+15.6%AddedHistory
CADECadence BancorporationEQUITY US CM192,443$8.24M<0.1%−12,042−5.9%ReducedHistory
ROKRockwell Automation, IncStock20,912$8.14M<0.1%+1,624+8.4%AddedHistory
EIXEdison InternationalStock134,519$8.07M<0.1%+8,567+6.8%AddedHistory
RMDResmed IncCOM33,481$8.06M<0.1%+2,155+6.9%AddedHistory
XYZBlock, Inc.CL A123,740$8.05M<0.1%+12,910+11.6%AddedHistory
SNDKSandisk CorpCOM33,637$7.98M<0.1%+31,237+1,301.5%AddedHistory
SBACSba Communications CorpCL A41,242$7.98M<0.1%+2,254+5.8%AddedHistory
FISVFiserv IncStock118,655$7.97M<0.1%−113,283−48.8%ReducedHistory
ETREntergy CorpCOM86,107$7.96M<0.1%+6,250+7.8%AddedHistory
MTBM&T Bank CorpCOM39,319$7.92M<0.1%+3,150+8.7%AddedHistory
SYFSynchrony FinancialCOM94,772$7.91M<0.1%+426+0.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock38,876$7.90M<0.1%+1,980+5.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999258,492$7.89M<0.1%+27,138+11.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock121,340$7.80M<0.1%+4,921+4.2%AddedHistory
MLMMartin Marietta Materials IncCOM12,502$7.78M<0.1%+716+6.1%AddedHistory
ONOn Semiconductor CorpStock143,641$7.78M<0.1%−434,081−75.1%ReducedHistory
VMCVulcan Materials COCOM27,251$7.77M<0.1%+1,598+6.2%AddedHistory
IQVIQVIA Holdings Inc.Stock34,339$7.74M<0.1%+2,510+7.9%AddedHistory
CARRCarrier Global CorpStock146,030$7.72M<0.1%+10,609+7.8%AddedHistory
WTSWatts Water Technologies IncCL A27,839$7.68M<0.1%−208−0.7%ReducedHistory
YUMYum Brands IncStock50,785$7.68M<0.1%+4,025+8.6%AddedHistory
WECWec Energy Group, Inc.Stock72,709$7.67M<0.1%+4,816+7.1%AddedHistory
XYLXylem Inc.COM56,275$7.66M<0.1%+6,692+13.5%AddedHistory
STTState Street CorpCOM59,202$7.64M<0.1%−11,627−16.4%ReducedHistory
TXNMTXNM Energy IncCOM129,021$7.60M<0.1%−5,884−4.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM94,259$7.57M<0.1%+7,132+8.2%AddedHistory
OTISOtis Worldwide CorpStock84,758$7.40M<0.1%+4,830+6.0%AddedHistory
AAgilent Technologies, Inc.COM54,177$7.37M<0.1%+2,868+5.6%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