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 |
|---|---|
BLKBBLACKBAUD INC | $624K |
TPDSOMNIGROUP INTERNATIONAL INC | $623K |
AWNADVANCE AUTO PARTS INC | $623K |
RDFNREDFIN CORP | $622K |
HWKNHAWKINS INC | $618K |
LAURLAUREATE EDUCATION INC | $617K |
BWINTHE BALDWIN INSURANCE GRP IN | $617K |
EWBCEAST WEST BANCORP INC | $617K |
BRZEBRAZE INC | $617K |
INFA1EURINFORMATICA INC | $617K |
CARGCARGURUS INC | $616K |
EBCEASTERN BANKSHARES INC | $616K |
LIVNLIVANOVA PLC | $612K |
FIVNFIVE9 INC | $611K |
ENVAENOVA INTL INC | $611K |
PRGSPROGRESS SOFTWARE CORP | $611K |
CRSCARPENTER TECHNOLOGY CORP | $610K |
NVEEUSDNV5 GLOBAL INC | $609K |
WPCWP CAREY INC | $606K |
PFGCPERFORMANCE FOOD GROUP CO | $605K |
WESWESTERN MIDSTREAM PARTNERS L | $604K |
ALRMALARM COM HLDGS INC | $604K |
ASRGRUPO AEROPORTUARIO DEL SURE | $603K |
TGNATEGNA INC | $602K |
PSMTPRICESMART INC | $601K |
AGXARGAN INC | $600K |
BKUBANKUNITED INC | $600K |
FMFFORMFACTOR INC | $598K |
ZETAZETA GLOBAL HOLDINGS CORP | $598K |
PFSIPENNYMAC FINL SVCS INC NEW | $598K |
RELYREMITLY GLOBAL INC | $597K |
BFHBREAD FINANCIAL HOLDINGS INC | $595K |
BOHBANK HAWAII CORP | $594K |
U6ZURANIUM ENERGY CORP | $594K |
BASECOUCHBASE INC | $593K |
SMMTSUMMIT THERAPEUTICS INC | $590K |
NOGNORTHERN OIL & GAS INC | $588K |
PTONPELOTON INTERACTIVE INC | $587K |
COMPCOMPASS INC | $587K |
INTAINTAPP INC | $587K |
PRVAPRIVIA HEALTH GROUP INC | $586K |
SOBOSOUTH BOW CORP | $586K |
CVBFCVB FINL CORP | $583K |
BWXTBWX TECHNOLOGIES INC | $583K |
APLEAPPLE HOSPITALITY REIT INC | $583K |
OPLNOPENLANE INC | $581K |
TBBKBANCORP INC DEL | $581K |
VCTRVICTORY CAP HLDGS INC | $578K |
XENEXENON PHARMACEUTICALS INC | $577K |
VACMARRIOTT VACATIONS WORLDWIDE | $576K |
BANFBANCFIRST CORP | $574K |
CWKCUSHMAN WAKEFIELD PLC | $572K |
PARPAR TECHNOLOGY CORP | $570K |
SB9SITIO ROYALTIES CORP | $570K |
GLPIGAMING & LEISURE PPTYS INC | $569K |
RPRXROYALTY PHARMA PLC | $567K |
LGNDLIGAND PHARMACEUTICALS INC | $566K |
RXORXO INC | $565K |
GSHDGOOSEHEAD INS INC | $564K |
BURBURFORD CAP LTD | $561K |
CPRXCATALYST PHARMACEUTICALS INC | $560K |
ACVAACV AUCTIONS INC | $559K |
VCELVERICEL CORP | $559K |
G2CEVERI HLDGS INC | $557K |
LEUCENTRUS ENERGY CORP | $556K |
HTGCHERCULES CAPITAL INC | $556K |
GBDCGOLUB CAP BDC INC | $555K |
PRKPARK NATL CORP | $553K |
APGAPI GROUP CORP | $551K |
TXRHTEXAS ROADHOUSE INC | $551K |
IESCIES HLDGS INC | $549K |
AIRAAR CORP | $548K |
EHCENCOMPASS HEALTH CORP | $548K |
MIRMMIRUM PHARMACEUTICALS INC | $548K |
ITTITT INC | $547K |
AKRACADIA RLTY TR | $547K |
VSECVSE CORP | $546K |
DEIDOUGLAS EMMETT INC | $546K |
SEZLSEZZLE INC | $543K |
DIODDIODES INC | $542K |
ATDATI INC | $540K |
LXPUSDLXP INDUSTRIAL TRUST | $538K |
JLLJONES LANG LASALLE INC | $538K |
IPARINTERPARFUMS INC | $537K |
ASGNASGN INC | $535K |
RBCRBC BEARINGS INC | $535K |
NVTNVENT ELECTRIC PLC | $535K |
JAZZJAZZ PHARMACEUTICALS PLC | $534K |
HCCWARRIOR MET COAL INC | $534K |
CONCONCENTRA GROUP HOLDINGS PAR | $534K |
SSRMSSR MINING IN | $532K |
MANHMANHATTAN ASSOCIATES INC | $532K |
UEURBAN EDGE PPTYS | $530K |
EXTREXTREME NETWORKS | $529K |
TWSTTWIST BIOSCIENCE CORP | $528K |
WAFDWAFD INC | $526K |
CCKCROWN HLDGS INC | $525K |
—WNS HLDGS LTD | $525K |
KYMRKYMERA THERAPEUTICS INC | $525K |
SBG1SEACOAST BKG CORP FLA | $524K |