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 |
|---|---|
SLABSILICON LABORATORIES INC | $1.8M |
GNRCGENERAC HLDGS INC | $1.8M |
SPXCSPX TECHNOLOGIES INC | $1.7M |
ON1OLD NATL BANCORP IND | $1.7M |
BBIOBRIDGEBIO PHARMA INC | $1.7M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.7M |
HASHASBRO INC | $1.7M |
MTCHMATCH GROUP INC NEW | $1.7M |
LKQ1LKQ CORP | $1.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
IDIINTERDIGITAL INC | $1.6M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.6M |
SWXSOUTHWEST GAS HLDGS INC | $1.5M |
GHGUARDANT HEALTH INC | $1.5M |
STRLSTERLING INFRASTRUCTURE INC | $1.5M |
DYDYCOM INDS INC | $1.5M |
MPLXMPLX LP | $1.5M |
DAYDAYFORCE INC | $1.5M |
TMHCTAYLOR MORRISON HOME CORP | $1.5M |
ESNTESSENT GROUP LTD | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
CWSTCASELLA WASTE SYS INC | $1.5M |
TECHBIO-TECHNE CORP | $1.4M |
FSSFEDERAL SIGNAL CORP | $1.4M |
JXNJACKSON FINANCIAL INC | $1.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
JBTJBT MAREL CORPORATION | $1.4M |
LRNSTRIDE INC | $1.4M |
LNTHLANTHEUS HLDGS INC | $1.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.4M |
CMCCOMMERCIAL METALS CO | $1.4M |
ITRIITRON INC | $1.3M |
OPCHOPTION CARE HEALTH INC | $1.3M |
CENTCENTRAL GARDEN & PET CO | $1.3M |
HOMBHOME BANCSHARES INC | $1.3M |
HNMORMAT TECHNOLOGIES INC | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
FCFSFIRSTCASH HOLDINGS INC | $1.3M |
SIGISELECTIVE INS GROUP INC | $1.3M |
QLYSQUALYS INC | $1.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.3M |
GKOSGLAUKOS CORP | $1.3M |
ARCCARES CAPITAL CORP | $1.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.3M |
ILMNILLUMINA INC | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
KRGKITE RLTY GROUP TR | $1.2M |
GBCIGLACIER BANCORP INC NEW | $1.2M |
MARAMARA HOLDINGS INC | $1.2M |
HWCHANCOCK WHITNEY CORPORATION | $1.2M |
CBTCABOT CORP | $1.2M |
GPIGROUP 1 AUTOMOTIVE INC | $1.2M |
SHAKSHAKE SHACK INC | $1.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.2M |
MMSIMERIT MED SYS INC | $1.2M |
ALKSALKERMES PLC | $1.2M |
ACHRARCHER AVIATION INC | $1.2M |
QTWOQ2 HLDGS INC | $1.2M |
CNXCNX RES CORP | $1.2M |
AHRAMERICAN HEALTHCARE REIT INC | $1.2M |
FFINFIRST FINL BANKSHARES INC | $1.2M |
APY1EURCHAMPIONX CORPORATION | $1.2M |
SANMSANMINA CORPORATION | $1.2M |
OKLOOKLO INC | $1.2M |
VRNSVARONIS SYS INC | $1.2M |
CDECOEUR MNG INC | $1.2M |
KNFKNIFE RIVER CORP | $1.2M |
1GSNNOVANTA INC | $1.2M |
TGTXTG THERAPEUTICS INC | $1.2M |
SPSCSPS COMM INC | $1.2M |
BDCBELDEN INC | $1.1M |
FSKFS KKR CAP CORP | $1.1M |
MOG/AMOOG INC | $1.1M |
RDNRADIAN GROUP INC | $1.1M |
UPSTUPSTART HLDGS INC | $1.1M |
AEISADVANCED ENERGY INDS | $1.1M |
CYTKCYTOKINETICS INC | $1.1M |
ESEESCO TECHNOLOGIES INC | $1.1M |
LOGILOGITECH INTL S A | $1.1M |
JOBYJOBY AVIATION INC | $1.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.1M |
ADMAADMA BIOLOGICS INC | $1.1M |
BOXBOX INC | $1.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
MKSIMKS INC. | $1.1M |
QRVOQORVO INC | $1.1M |
TSAACI WORLDWIDE INC | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
BEBLOOM ENERGY CORP | $1.1M |
VLYVALLEY NATL BANCORP | $1.1M |
RALRALLIANT CORP | $1.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.1M |
MTHMERITAGE HOMES CORP | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
MODMODINE MFG CO | $1.1M |
AXSMAXSOME THERAPEUTICS INC | $1.1M |