ProShare Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$50.1B
Holdings
2,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| Stock | Value |
|---|---|
USFDUS FOODS HLDG CORP | $790K |
RIOTRIOT PLATFORMS INC | $787K |
CDPCOPT DEFENSE PROPERTIES | $783K |
STEPSTEPSTONE GROUP INC | $780K |
TDSTELEPHONE & DATA SYS INC | $780K |
CBZCBIZ INC | $771K |
WOOFOOT LOCKER INC | $771K |
GHCGRAHAM HLDGS CO | $765K |
WAYWAYSTAR HLDG CORP | $764K |
SKTTANGER INC | $764K |
GENIGENIUS SPORTS LIMITED | $760K |
TEXTEREX CORP NEW | $760K |
MURMURPHY OIL CORP | $758K |
EQHEQUITABLE HLDGS INC | $756K |
RNSTRENASANT CORP | $755K |
DORMDORMAN PRODS INC | $755K |
SKYCHAMPION HOMES INC | $754K |
FBPFIRST BANCORP P R | $752K |
LF2PACIFIC PREMIER BANCORP | $747K |
SIGSIGNET JEWELERS LIMITED | $744K |
CVCOCAVCO INDS INC DEL | $743K |
OKTAOKTA INC | $741K |
BCCBOISE CASCADE CO DEL | $739K |
PCHPOTLATCHDELTIC CORPORATION | $739K |
WKWORKIVA INC | $737K |
HLHECLA MNG CO | $737K |
NMIHNMI HLDGS INC | $737K |
ICUIICU MED INC | $735K |
ACADACADIA PHARMACEUTICALS INC | $734K |
RSRELIANCE INC | $732K |
GEGGEO GROUP INC NEW | $732K |
REZIRESIDEO TECHNOLOGIES INC | $732K |
ALGMALLEGRO MICROSYSTEMS INC | $731K |
TG7TRIUMPH GROUP INC NEW | $728K |
AVPTAVEPOINT INC | $727K |
THCTENET HEALTHCARE CORP | $725K |
DOCUDOCUSIGN INC | $724K |
RUSHARUSH ENTERPRISES INC | $719K |
GNWGENWORTH FINL INC | $716K |
SRRKSCHOLAR ROCK HLDG CORP | $715K |
CNKCINEMARK HLDGS INC | $715K |
DUOLDUOLINGO INC | $713K |
WSFSWSFS FINL CORP | $711K |
SMPLSIMPLY GOOD FOODS CO | $707K |
RGTIRIGETTI COMPUTING INC | $705K |
BXMTBLACKSTONE MTG TR INC | $702K |
CALXCALIX INC | $699K |
BLBLACKLINE INC | $694K |
MGNIMAGNITE INC | $693K |
XPOXPO INC | $691K |
SLNOSOLENO THERAPEUTICS INC | $690K |
NENOBLE CORP PLC | $688K |
CATYCATHAY GEN BANCORP | $687K |
GTGOODYEAR TIRE & RUBR CO | $687K |
SYNASYNAPTICS INC | $687K |
MEDPMEDPACE HLDGS INC | $687K |
IM8NINSMED INC | $684K |
CLSKCLEANSPARK INC | $684K |
WSOWATSCO INC | $683K |
NWSNEWS CORP NEW | $675K |
VALVALARIS LTD | $673K |
PATKPATRICK INDS INC | $671K |
CRCCALIFORNIA RES CORP | $670K |
SKAASKECHERS U S A INC | $669K |
WHDCACTUS INC | $669K |
PAAPLAINS ALL AMERN PIPELINE L | $666K |
NHINATIONAL HEALTH INVS INC | $665K |
CRVLCORVEL CORP | $665K |
ASOACADEMY SPORTS & OUTDOORS IN | $664K |
MHOM/I HOMES INC | $663K |
ACMAECOM | $662K |
COHRCOHERENT CORP | $656K |
AGYSAGILYSYS INC | $655K |
FUNSIX FLAGS ENTERTAINMENT CORP | $651K |
BURLBURLINGTON STORES INC | $650K |
ARGXARGENX SE | $649K |
FNFFIDELITY NATIONAL FINANCIAL | $649K |
WWDWOODWARD INC | $647K |
CAKECHEESECAKE FACTORY INC | $646K |
AVDXAVIDXCHANGE HOLDINGS INC | $642K |
PRCTPROCEPT BIOROBOTICS CORP | $641K |
PIIMPINJ INC | $639K |
TPHTRI POINTE HOMES INC | $639K |
VCVISTEON CORP | $639K |
CRNXCRINETICS PHARMACEUTICALS IN | $634K |
UNFUNIFIRST CORP MASS | $634K |
BJBJS WHSL CLUB HLDGS INC | $631K |
SMSM ENERGY CO | $630K |
ACLXARCELLX INC | $630K |
GPORGULFPORT ENERGY CORP | $628K |
HGVHILTON GRAND VACATIONS INC | $628K |
AIC3 AI INC | $628K |
AZZAZZ INC | $627K |
APAMARTISAN PARTNERS ASSET MGMT | $626K |
MYRGMYR GROUP INC DEL | $625K |
CNHICNH INDL N V | $625K |
MRCYMERCURY SYS INC | $625K |
BNLBROADSTONE NET LEASE INC | $625K |
ATMUATMUS FILTRATION TECHNOLOGIE | $624K |
FRSHFRESHWORKS INC | $624K |