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 |
|---|---|
BANCBANC OF CALIFORNIA INC | $432K |
RRCRANGE RES CORP | $431K |
IDYAIDEAYA BIOSCIENCES INC | $430K |
CUBECUBESMART | $430K |
HLIHOULIHAN LOKEY INC | $429K |
SG7SAGE THERAPEUTICS INC | $429K |
RXRXRECURSION PHARMACEUTICALS IN | $428K |
RUNSUNRUN INC | $428K |
DOCNDIGITALOCEAN HLDGS INC | $428K |
TPCTUTOR PERINI CORP | $427K |
VSHVISHAY INTERTECHNOLOGY INC | $427K |
CSTMCONSTELLIUM SE | $427K |
RRXREGAL REXNORD CORPORATION | $426K |
SYBTSTOCK YDS BANCORP INC | $426K |
PLUSEPLUS INC | $425K |
ACMRACM RESH INC | $425K |
SKWDSKYWARD SPECIALTY INS GROUP | $424K |
PAYOPAYONEER GLOBAL INC | $424K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $423K |
ALKTALKAMI TECHNOLOGY INC | $422K |
TEMTEMPUS AI INC | $420K |
TTEKTETRA TECH INC NEW | $420K |
CCCHEMOURS CO | $420K |
WINGWINGSTOP INC | $417K |
CASHPATHWARD FINANCIAL INC | $415K |
EFSCENTERPRISE FINL SVCS CORP | $415K |
GEFGREIF INC | $413K |
CRCRANE COMPANY | $411K |
OUSTOUSTER INC | $410K |
UFPTUFP TECHNOLOGIES INC | $409K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $409K |
BLDTOPBUILD CORP | $408K |
WBSWEBSTER FINL CORP | $407K |
HESMHESS MIDSTREAM LP | $407K |
AVTRAVANTOR INC | $407K |
LBRTLIBERTY ENERGY INC | $406K |
JOEST JOE CO | $405K |
PLNTPLANET FITNESS INC | $405K |
AYIACUITY INC | $405K |
MCYMERCURY GENL CORP NEW | $404K |
STCSTEWART INFORMATION SVCS COR | $404K |
KLICKULICKE & SOFFA INDS INC | $403K |
NYTNEW YORK TIMES CO | $403K |
BBAIBIGBEAR AI HLDGS INC | $403K |
SSBUSDSOUTHSTATE CORPORATION | $402K |
EYENATIONAL VISION HLDGS INC | $401K |
KNTKKINETIK HOLDINGS INC | $400K |
ENOVENOVIS CORPORATION | $400K |
PRIPRIMERICA INC | $399K |
FBNCFIRST BANCORP N C | $398K |
PRMPERIMETER SOLUTIONS INC | $397K |
BEAMBEAM THERAPEUTICS INC | $397K |
BNTXBIONTECH SE | $397K |
OSWONESPAWORLD HOLDINGS LIMITED | $397K |
ARCBARCBEST CORP | $397K |
RIGTRANSOCEAN LTD | $396K |
KMTKENNAMETAL INC | $396K |
NTBBANK OF NT BUTTERFIELD&SON L | $395K |
JEFJEFFERIES FINL GROUP INC | $395K |
G7AGRUPO AEROPORTUARIO DEL CENT | $394K |
AM6AMICUS THERAPEUTICS INC | $393K |
MTXMINERALS TECHNOLOGIES INC | $393K |
PHINPHINIA INC | $392K |
CHCOCITY HLDG CO | $391K |
ASNDASCENDIS PHARMA A/S | $391K |
GRALGRAIL INC | $391K |
MLIMUELLER INDS INC | $390K |
LADLITHIA MTRS INC | $390K |
EGPEASTGROUP PPTYS INC | $388K |
NSZNETSCOUT SYS INC | $388K |
CUBICUSTOMERS BANCORP INC | $388K |
INGRINGREDION INC | $387K |
TGLSTECNOGLASS INC | $386K |
TARSTARSUS PHARMACEUTICALS INC | $386K |
PRPERMIAN RESOURCES CORP | $385K |
SLVMSYLVAMO CORP | $385K |
ACIALBERTSONS COS INC | $384K |
AGCOAGCO CORP | $383K |
NGVTINGEVITY CORP | $383K |
VECOVEECO INSTRS INC DEL | $383K |
HEHAWAIIAN ELEC INDUSTRIES | $380K |
BRKRBRUKER CORP | $380K |
KGSKODIAK GAS SVCS INC | $379K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $378K |
ARLOARLO TECHNOLOGIES INC | $378K |
WEAWESTERN ALLIANCE BANCORP | $377K |
SEMSELECT MED HLDGS CORP | $377K |
PNFPPINNACLE FINL PARTNERS INC | $376K |
SHOSUNSTONE HOTEL INVS INC NEW | $374K |
ONCBEONE MEDICINES LTD | $373K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $373K |
SHOOMADDEN STEVEN LTD | $373K |
REXRREXFORD INDL RLTY INC | $372K |
PCTYPAYLOCITY HLDG CORP | $372K |
CGONCG ONCOLOGY INC | $372K |
MORNMORNINGSTAR INC | $370K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $370K |
FCFFIRST COMWLTH FINL CORP PA | $368K |
WF2WINTRUST FINL CORP | $368K |
WERNWERNER ENTERPRISES INC | $368K |