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 |
|---|---|
CMSCMS ENERGY CORP | $3.7M |
HALHALLIBURTON CO | $3.7M |
ULTAULTA BEAUTY INC | $3.6M |
STLDSTEEL DYNAMICS INC | $3.6M |
OVERBEYOND INC | $3.6M |
RVLVREVOLVE GROUP INC | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.5M |
ETSYETSY INC | $3.5M |
TRUPTRUPANION INC | $3.5M |
EWJISHARES INC | $3.5M |
FTVFORTIVE CORP | $3.5M |
TXTTEXTRON INC | $3.5M |
GLGLOBE LIFE INC | $3.5M |
ALLEALLEGION PLC | $3.4M |
AIZASSURANT INC | $3.4M |
DLTRDOLLAR TREE INC | $3.4M |
REEVEREST GROUP LTD | $3.3M |
CFCF INDS HLDGS INC | $3.3M |
HSTHOST HOTELS & RESORTS INC | $3.3M |
AKAMAKAMAI TECHNOLOGIES INC | $3.3M |
ELLAUDER ESTEE COS INC | $3.2M |
BGBUNGE GLOBAL SA | $3.2M |
UHSUNIVERSAL HLTH SVCS INC | $3.2M |
BLDRBUILDERS FIRSTSOURCE INC | $3.2M |
RLRALPH LAUREN CORP | $3.2M |
REGREGENCY CTRS CORP | $3.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.2M |
OMCOMNICOM GROUP INC | $3.2M |
BALLBALL CORP | $3.2M |
PKNREVVITY INC | $3.1M |
TPRTAPESTRY INC | $3.1M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.0M |
INCYINCYTE CORP | $3.0M |
IVZINVESCO LTD | $2.9M |
MOSMOSAIC CO NEW | $2.9M |
DECKDECKERS OUTDOOR CORP | $2.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.9M |
MOHMOLINA HEALTHCARE INC | $2.9M |
JJACOBS SOLUTIONS INC | $2.9M |
JNPJUNIPER NETWORKS INC | $2.9M |
EMNEASTMAN CHEM CO | $2.9M |
EVRGEVERGY INC | $2.8M |
DPZDOMINOS PIZZA INC | $2.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.8M |
AVYAVERY DENNISON CORP | $2.8M |
FERFERROVIAL SE | $2.8M |
SESEA LTD | $2.7M |
FNFABRINET | $2.7M |
VTRSVIATRIS INC | $2.6M |
ODCOIL DRI CORP AMER | $2.6M |
HOLXHOLOGIC INC | $2.6M |
RMBS*RAMBUS INC DEL | $2.5M |
UDRUDR INC | $2.5M |
FTSFORTIS INC | $2.5M |
APTVAPTIV PLC | $2.5M |
COOCOOPER COS INC | $2.5M |
FOXFOX CORP | $2.5M |
LVSLAS VEGAS SANDS CORP | $2.5M |
MASMASCO CORP | $2.5M |
CPTCAMDEN PPTY TR | $2.5M |
EPAMEPAM SYS INC | $2.5M |
PNWPINNACLE WEST CAP CORP | $2.5M |
TAPMOLSON COORS BEVERAGE CO | $2.4M |
AESAES CORP | $2.4M |
BBYBEST BUY INC | $2.4M |
HIMSHIMS & HERS HEALTH INC | $2.4M |
PPLPEMBINA PIPELINE CORP | $2.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.3M |
CZRCAESARS ENTERTAINMENT INC NE | $2.3M |
AFWALIGN TECHNOLOGY INC | $2.3M |
2L9BLUEPRINT MEDICINES CORP | $2.3M |
APAAPA CORPORATION | $2.3M |
IEXIDEX CORP | $2.3M |
0VVBPARAMOUNT GLOBAL | $2.3M |
HQYHEALTHEQUITY INC | $2.2M |
CVLTCOMMVAULT SYS INC | $2.2M |
ENPHENPHASE ENERGY INC | $2.2M |
NWSANEWS CORP NEW | $2.2M |
ENQENTEGRIS INC | $2.2M |
TKOTKO GROUP HOLDINGS INC | $2.2M |
FLRFLUOR CORP NEW | $2.1M |
IONQIONQ INC | $2.1M |
PAYCPAYCOM SOFTWARE INC | $2.1M |
MRNAMODERNA INC | $2.1M |
BXPBXP INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
NXTNEXTRACKER INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
CPBTHE CAMPBELLS COMPANY | $2.0M |
KMXCARMAX INC | $1.9M |
MGMMGM RESORTS INTERNATIONAL | $1.9M |
POOLPOOL CORP | $1.9M |
SOLVSOLVENTUM CORP | $1.9M |
GTLSCHART INDS INC | $1.9M |
MKTXMARKETAXESS HLDGS INC | $1.9M |
IPGINTERPUBLIC GROUP COS INC | $1.8M |
JPXAEROVIRONMENT INC | $1.8M |
JDJD.COM INC | $1.8M |
EATBRINKER INTL INC | $1.8M |