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 |
|---|---|
EWBCEAST WEST BANCORP INC | $624K |
VBTXVERITEX HLDGS INC | $621K |
PFSIPENNYMAC FINL SVCS INC NEW | $620K |
HTGCHERCULES CAPITAL INC | $619K |
TENBTENABLE HLDGS INC | $619K |
INODINNODATA INC | $618K |
RUSHARUSH ENTERPRISES INC | $616K |
IESCIES HLDGS INC | $615K |
AGXARGAN INC | $613K |
ACMRACM RESH INC | $611K |
AZZAZZ INC | $611K |
BTUPEABODY ENERGY CORP | $611K |
CATYCATHAY GEN BANCORP | $611K |
EBCEASTERN BANKSHARES INC | $611K |
LIVNLIVANOVA PLC | $610K |
INFA1EURINFORMATICA INC | $609K |
—INDIVIOR PLC | $607K |
VRNAVERONA PHARMA PLC | $606K |
MYRGMYR GROUP INC DEL | $605K |
VCYTVERACYTE INC | $603K |
AIRAAR CORP | $603K |
JLLJONES LANG LASALLE INC | $601K |
WSOWATSCO INC | $600K |
ASRGRUPO AEROPORTUARIO DEL SURE | $599K |
ITTITT INC | $593K |
GBDCGOLUB CAP BDC INC | $593K |
PSMTPRICESMART INC | $585K |
SUPNSUPERNUS PHARMACEUTICALS INC | $583K |
PBVPRESTIGE CONSMR HEALTHCARE I | $581K |
PLMRPALOMAR HLDGS INC | $581K |
BNLBROADSTONE NET LEASE INC | $580K |
FRFIRST INDL RLTY TR INC | $580K |
CARGCARGURUS INC | $579K |
VSECVSE CORP | $578K |
TOLTOLL BROTHERS INC | $577K |
OPLNOPENLANE INC | $577K |
AVDXAVIDXCHANGE HOLDINGS INC | $571K |
CIFRCIPHER MINING INC | $571K |
WSFSWSFS FINL CORP | $569K |
BRZEBRAZE INC | $569K |
EOSEEOS ENERGY ENTERPRISES INC | $569K |
VISNCOMMSCOPE HLDG CO INC | $565K |
NMIHNMI HLDGS INC | $564K |
ICUIICU MED INC | $564K |
EFRENERGY FUELS INC | $563K |
BXMTBLACKSTONE MTG TR INC | $563K |
HUTHUT 8 CORP | $561K |
GLPIGAMING & LEISURE PPTYS INC | $561K |
FAFFIRST AMERN FINL CORP | $556K |
MTZMASTEC INC | $555K |
WULFTERAWULF INC | $554K |
TPHTRI POINTE HOMES INC | $553K |
NLYANNALY CAPITAL MANAGEMENT IN | $552K |
BCCBOISE CASCADE CO DEL | $549K |
CNKCINEMARK HLDGS INC | $548K |
POWLPOWELL INDS INC | $548K |
SMMTSUMMIT THERAPEUTICS INC | $547K |
VCTRVICTORY CAP HLDGS INC | $546K |
FBINFORTUNE BRANDS INNOVATIONS I | $545K |
EHCENCOMPASS HEALTH CORP | $544K |
RPRXROYALTY PHARMA PLC | $544K |
DUOLDUOLINGO INC | $543K |
FLYWFLYWIRE CORPORATION | $543K |
NATLNCR ATLEOS CORPORATION | $543K |
BKUBANKUNITED INC | $543K |
APGAPI GROUP CORP | $541K |
BLBLACKLINE INC | $540K |
PRVAPRIVIA HEALTH GROUP INC | $540K |
GJBSTEELCASE INC | $538K |
PBFPBF ENERGY INC | $538K |
SMSM ENERGY CO | $537K |
AMKRAMKOR TECHNOLOGY INC | $537K |
SUXTD SYNNEX CORPORATION | $534K |
PRMPERIMETER SOLUTIONS INC | $533K |
STAASTAAR SURGICAL CO | $532K |
VIAVVIAVI SOLUTIONS INC | $530K |
OHIOMEGA HEALTHCARE INVS INC | $530K |
BLKBBLACKBAUD INC | $529K |
YOUCLEAR SECURE INC | $528K |
MANHMANHATTAN ASSOCIATES INC | $527K |
ENVAENOVA INTL INC | $525K |
BJBJS WHSL CLUB HLDGS INC | $524K |
GEGGEO GROUP INC NEW | $524K |
AEOAMERICAN EAGLE OUTFITTERS IN | $524K |
HGVHILTON GRAND VACATIONS INC | $522K |
RBCRBC BEARINGS INC | $522K |
MGNIMAGNITE INC | $522K |
WDWALKER & DUNLOP INC | $521K |
CRSCARPENTER TECHNOLOGY CORP | $521K |
PLPLANET LABS PBC | $518K |
APAMARTISAN PARTNERS ASSET MGMT | $518K |
VECOVEECO INSTRS INC DEL | $514K |
EXTREXTREME NETWORKS | $514K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $513K |
AGYSAGILYSYS INC | $513K |
RRRRED ROCK RESORTS INC | $510K |
WHDCACTUS INC | $510K |
LMNDLEMONADE INC | $510K |
TEMTEMPUS AI INC | $508K |
APLEAPPLE HOSPITALITY REIT INC | $506K |