ProShare Advisors LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$47.8B
Holdings
2,005
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,005 positions)
| Stock | Value |
|---|---|
1GSNNOVANTA INC | $772K |
SKYWSKYWEST INC | $767K |
ADMAADMA BIOLOGICS INC | $767K |
COHRCOHERENT CORP | $765K |
THCTENET HEALTHCARE CORP | $763K |
LGNDLIGAND PHARMACEUTICALS INC | $762K |
CWANCLEARWATER ANALYTICS HLDGS I | $761K |
MRCYMERCURY SYS INC | $760K |
CLSKCLEANSPARK INC | $759K |
WKWORKIVA INC | $759K |
MTSRMETSERA INC | $754K |
TPDSOMNIGROUP INTERNATIONAL INC | $753K |
OSISOSI SYSTEMS INC | $752K |
RUNSUNRUN INC | $749K |
CSWCSW INDUSTRIALS INC | $747K |
SPSCSPS COMM INC | $747K |
LNTHLANTHEUS HLDGS INC | $747K |
VRRMVERRA MOBILITY CORP | $743K |
PTONPELOTON INTERACTIVE INC | $743K |
TDSTELEPHONE & DATA SYS INC | $735K |
ACMAECOM | $735K |
USFDUS FOODS HLDG CORP | $734K |
PLXSPLEXUS CORP | $733K |
UPSTUPSTART HLDGS INC | $732K |
SIGSIGNET JEWELERS LIMITED | $726K |
FIVEFIVE BELOW INC | $724K |
TMDXTRANSMEDICS GROUP INC | $721K |
NWSNEWS CORP NEW | $718K |
BWXTBWX TECHNOLOGIES INC | $717K |
SKTTANGER INC | $714K |
MHOM/I HOMES INC | $711K |
PINCPREMIER INC | $711K |
TEXTEREX CORP NEW | $709K |
CDPCOPT DEFENSE PROPERTIES | $706K |
AKROAKERO THERAPEUTICS INC | $703K |
VCVISTEON CORP | $703K |
CWKCUSHMAN WAKEFIELD PLC | $695K |
AWNADVANCE AUTO PARTS INC | $694K |
CGCARLYLE GROUP INC | $694K |
LAURLAUREATE EDUCATION INC | $694K |
TRUTRANSUNION | $694K |
PFGCPERFORMANCE FOOD GROUP CO | $692K |
WESWESTERN MIDSTREAM PARTNERS L | $692K |
GLNGGOLAR LNG LTD | $691K |
GNWGENWORTH FINL INC | $691K |
FTITECHNIPFMC PLC | $690K |
SHAKSHAKE SHACK INC | $688K |
CRCCALIFORNIA RES CORP | $684K |
CALXCALIX INC | $683K |
KFYKORN FERRY | $682K |
XPOXPO INC | $680K |
HWKNHAWKINS INC | $677K |
NVTNVENT ELECTRIC PLC | $675K |
FNDFLOOR & DECOR HLDGS INC | $675K |
BURLBURLINGTON STORES INC | $674K |
NENOBLE CORP PLC | $673K |
ITGRINTEGER HLDGS CORP | $672K |
ETNBGBP89BIO INC | $671K |
HALOHALOZYME THERAPEUTICS INC | $670K |
TWLOTWILIO INC | $670K |
PCHPOTLATCHDELTIC CORPORATION | $669K |
FLSFLOWSERVE CORP | $669K |
VALVALARIS LTD | $669K |
RBLXROBLOX CORP | $661K |
VSATVIASAT INC | $659K |
RNSTRENASANT CORP | $656K |
PAAPLAINS ALL AMERN PIPELINE L | $653K |
HRIHERC HLDGS INC | $652K |
OKTAOKTA INC | $652K |
SFMSPROUTS FMRS MKT INC | $648K |
EQHEQUITABLE HLDGS INC | $647K |
BGCBGC GROUP INC | $647K |
ROIVROIVANT SCIENCES LTD | $645K |
WWDWOODWARD INC | $645K |
SRRKSCHOLAR ROCK HLDG CORP | $645K |
ATMUATMUS FILTRATION TECHNOLOGIE | $644K |
TBBKBANCORP INC DEL | $644K |
ACLXARCELLX INC | $643K |
COMPCOMPASS INC | $642K |
LTHLIFE TIME GROUP HOLDINGS INC | $641K |
ELANELANCO ANIMAL HEALTH INC | $640K |
MIRMMIRUM PHARMACEUTICALS INC | $637K |
LIFLIFE360 INC | $637K |
DOCUDOCUSIGN INC | $637K |
SOBOSOUTH BOW CORP | $635K |
IEIINSIGHT ENTERPRISES INC | $635K |
PATKPATRICK INDS INC | $635K |
ZETAZETA GLOBAL HOLDINGS CORP | $633K |
KYMRKYMERA THERAPEUTICS INC | $632K |
DKSDICKS SPORTING GOODS INC | $632K |
XENEXENON PHARMACEUTICALS INC | $632K |
WPCWP CAREY INC | $629K |
NHINATIONAL HEALTH INVS INC | $629K |
ACADACADIA PHARMACEUTICALS INC | $629K |
OSCROSCAR HEALTH INC | $629K |
RSRELIANCE INC | $628K |
HCCWARRIOR MET COAL INC | $626K |
ASOACADEMY SPORTS & OUTDOORS IN | $626K |
JAZZJAZZ PHARMACEUTICALS PLC | $625K |
SYNASYNAPTICS INC | $624K |