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 |
|---|---|
OCOWENS CORNING NEW | $503K |
HAEHAEMONETICS CORP MASS | $502K |
AKRACADIA RLTY TR | $501K |
TPCTUTOR PERINI CORP | $500K |
4DHDANA INC | $500K |
AVPTAVEPOINT INC | $499K |
CLHCLEAN HARBORS INC | $498K |
CNHICNH INDL N V | $498K |
CCCHEMOURS CO | $497K |
CPRICAPRI HOLDINGS LIMITED | $497K |
BANFBANCFIRST CORP | $497K |
SCISERVICE CORP INTL | $497K |
NMRKNEWMARK GROUP INC | $496K |
CGONCG ONCOLOGY INC | $494K |
SFSTIFEL FINL CORP | $493K |
LXPUSDLXP INDUSTRIAL TRUST | $493K |
GPORGULFPORT ENERGY CORP | $493K |
TDWTIDEWATER INC NEW | $492K |
BFHBREAD FINANCIAL HOLDINGS INC | $490K |
UEURBAN EDGE PPTYS | $490K |
—WNS HLDGS LTD | $490K |
SBG1SEACOAST BKG CORP FLA | $489K |
ALGMALLEGRO MICROSYSTEMS INC | $488K |
BOHBANK HAWAII CORP | $488K |
TARSTARSUS PHARMACEUTICALS INC | $488K |
BEAMBEAM THERAPEUTICS INC | $484K |
AMWDAMERICAN WOODMARK CORPORATIO | $484K |
LITELUMENTUM HLDGS INC | $483K |
OUTOUTFRONT MEDIA INC | $483K |
SLNOSOLENO THERAPEUTICS INC | $483K |
HOUSANYWHERE REAL ESTATE INC | $482K |
ALRMALARM COM HLDGS INC | $479K |
GMEGAMESTOP CORP NEW | $478K |
ATDATI INC | $477K |
DEIDOUGLAS EMMETT INC | $477K |
37MMRC GLOBAL INC | $476K |
MLIMUELLER INDS INC | $476K |
CAKECHEESECAKE FACTORY INC | $476K |
UNFUNIFIRST CORP MASS | $475K |
HLIHOULIHAN LOKEY INC | $475K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $474K |
CCKCROWN HLDGS INC | $473K |
MDBMONGODB INC | $472K |
RXORXO INC | $472K |
AGIOAGIOS PHARMACEUTICALS INC | $471K |
1RGREV GROUP INC | $470K |
CVBFCVB FINL CORP | $470K |
TXRHTEXAS ROADHOUSE INC | $470K |
SMPLSIMPLY GOOD FOODS CO | $469K |
PQ3PROVIDENT FINL SVCS INC | $469K |
KGSKODIAK GAS SVCS INC | $468K |
ALLYALLY FINL INC | $467K |
CA8ACACI INTL INC | $467K |
TSLXSIXTH STREET SPECIALTY LENDI | $467K |
RELYREMITLY GLOBAL INC | $466K |
BLDTOPBUILD CORP | $465K |
WRBYWARBY PARKER INC | $463K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $463K |
CONCONCENTRA GROUP HOLDINGS PAR | $462K |
AM6AMICUS THERAPEUTICS INC | $462K |
AMHAMERICAN HOMES 4 RENT | $461K |
DIODDIODES INC | $461K |
JEFJEFFERIES FINL GROUP INC | $459K |
IDYAIDEAYA BIOSCIENCES INC | $459K |
NGNOVAGOLD RES INC | $456K |
RIGTRANSOCEAN LTD | $455K |
SHOOMADDEN STEVEN LTD | $453K |
NOGNORTHERN OIL & GAS INC | $453K |
PROPROS HOLDINGS INC | $453K |
PRKPARK NATL CORP | $453K |
LAMRLAMAR ADVERTISING CO NEW | $452K |
SNYSANOFI SA | $451K |
WAFDWAFD INC | $450K |
DOCNDIGITALOCEAN HLDGS INC | $450K |
CBZCBIZ INC | $448K |
AYIACUITY INC | $445K |
OIIOCEANEERING INTL INC | $442K |
OVVOVINTIV INC | $442K |
ABRARBOR REALTY TRUST INC | $439K |
WCCWESCO INTL INC | $438K |
HN9HANESBRANDS INC | $437K |
PRDOPERDOCEO ED CORP | $436K |
ALHCALIGNMENT HEALTHCARE INC | $436K |
TVTXTRAVERE THERAPEUTICS INC | $436K |
FBKFB FINL CORP | $436K |
PLUNPLUG POWER INC | $435K |
ASGNASGN INC | $435K |
TOWNTOWNEBANK PORTSMOUTH VA | $434K |
CNMCORE & MAIN INC | $434K |
GRBKGREEN BRICK PARTNERS INC | $434K |
LCIILCI INDS | $432K |
ASNDASCENDIS PHARMA A/S | $431K |
MCYMERCURY GENL CORP NEW | $429K |
CPRXCATALYST PHARMACEUTICALS INC | $429K |
EYENATIONAL VISION HLDGS INC | $429K |
ARMKARAMARK | $429K |
HURNHURON CONSULTING GROUP INC | $428K |
CRVLCORVEL CORP | $428K |
STNGSCORPIO TANKERS INC | $427K |
TRMKTRUSTMARK CORP | $426K |