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)

StockValue
UTHUNITED THERAPEUTICS CORP DEL
$1.1M
DVADAVITA INC
$1.1M
AWGASBURY AUTOMOTIVE GROUP INC
$1.0M
CSWCSW INDUSTRIALS INC
$1.0M
DTDYNATRACE INC
$1.0M
BOOTBOOT BARN HLDGS INC
$1.0M
ATGEADTALEM GLOBAL ED INC
$1.0M
MCMOELIS & CO
$1.0M
SMRNUSCALE PWR CORP
$1.0M
IRTINDEPENDENCE RLTY TR INC
$1.0M
ROADCONSTRUCTION PARTNERS INC
$1.0M
TMDXTRANSMEDICS GROUP INC
$1.0M
CALMCAL MAINE FOODS INC
$1.0M
URBNURBAN OUTFITTERS INC
$1.0M
NBIXNEUROCRINE BIOSCIENCES INC
$1.0M
CRSPCRISPR THERAPEUTICS AG
$1.0M
IRTCIRHYTHM TECHNOLOGIES INC
$1.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.0M
ACLSAXCELIS TECHNOLOGIES INC
$1.0M
ACAARCOSA INC
$1000K
PCVXVAXCYTE INC
$995K
CORZCORE SCIENTIFIC INC NEW
$993K
SLGSL GREEN RLTY CORP
$992K
G9NGRUPO AEROPUERTO DEL PACIFIC
$992K
PSTGPURE STORAGE INC
$991K
MMSMAXIMUS INC
$991K
PECOPHILLIPS EDISON & CO INC
$987K
MAINMAIN STR CAP CORP
$985K
SSFSENSIENT TECHNOLOGIES CORP
$985K
EX9EXELIXIS INC
$982K
FTDRFRONTDOOR INC
$978K
LUMNLUMEN TECHNOLOGIES INC
$976K
ANFABERCROMBIE & FITCH CO
$976K
BCOBRINKS CO
$960K
COSCNO FINL GROUP INC
$955K
ABCBAMERIS BANCORP
$954K
ITGRINTEGER HLDGS CORP
$947K
ONTOONTO INNOVATION INC
$942K
IBPINSTALLED BLDG PRODS INC
$941K
SITMSITIME CORP
$940K
HAEHAEMONETICS CORP MASS
$938K
GMS1EURGMS INC
$936K
MGYMAGNOLIA OIL & GAS CORP
$936K
SATSECHOSTAR CORP
$936K
CRUSCIRRUS LOGIC INC
$933K
MHKMOHAWK INDS INC
$932K
SKYWSKYWEST INC
$931K
KBHKB HOME
$929K
MIRMIRION TECHNOLOGIES INC
$928K
AKROAKERO THERAPEUTICS INC
$924K
PTCTPTC THERAPEUTICS INC
$923K
AROCARCHROCK INC
$922K
TTMITTM TECHNOLOGIES INC
$919K
MACMACERICH CO
$917K
SNEXSTONEX GROUP INC
$917K
GVAGRANITE CONSTR INC
$914K
GLBEGLOBAL E ONLINE LTD
$913K
KRYSKRYSTAL BIOTECH INC
$911K
PLMRPALOMAR HLDGS INC
$909K
VRRMVERRA MOBILITY CORP
$905K
TCBITEXAS CAP BANCSHARES INC
$903K
SMTCSEMTECH CORP
$897K
SFBSSERVISFIRST BANCSHARES INC
$891K
BB4AXOS FINANCIAL INC
$887K
HRIHERC HLDGS INC
$883K
PBVPRESTIGE CONSMR HEALTHCARE I
$882K
QBTSD-WAVE QUANTUM INC
$880K
ODDODDITY TECH LTD
$880K
GWREGUIDEWIRE SOFTWARE INC
$876K
IEIINSIGHT ENTERPRISES INC
$872K
PRIMPRIMORIS SVCS CORP
$865K
NUVLNUVALENT INC
$862K
BMRNBIOMARIN PHARMACEUTICAL INC
$861K
RYTMRHYTHM PHARMACEUTICALS INC
$855K
PJTPJT PARTNERS INC
$851K
SFMSPROUTS FMRS MKT INC
$850K
PTGXPROTAGONIST THERAPEUTICS INC
$850K
FLEXFLEX LTD
$848K
KFYKORN FERRY
$846K
TENBTENABLE HLDGS INC
$845K
LTHLIFE TIME GROUP HOLDINGS INC
$845K
GLNGGOLAR LNG LTD
$845K
RDNTRADNET INC
$845K
ENSENERSYS
$841K
BIPBROOKFIELD INFRAST PARTNERS
$836K
FIXCOMFORT SYS USA INC
$836K
SOUNSOUNDHOUND AI INC
$824K
BGCBGC GROUP INC
$822K
ESGRENSTAR GROUP LIMITED
$822K
CNRCORE NATURAL RESOURCES INC
$820K
CWCURTISS WRIGHT CORP
$816K
PLXSPLEXUS CORP
$813K
KTBKONTOOR BRANDS INC
$805K
OSCROSCAR HEALTH INC
$805K
OSISOSI SYSTEMS INC
$803K
QC10FLAGSTAR FINANCIAL INC
$803K
STNESTONECO LTD
$798K
AMBAAMBARELLA INC
$797K
RNAAVIDITY BIOSCIENCES INC
$794K
AMANTERO MIDSTREAM CORP
$792K
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