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 |
|---|---|
XRXXEROX HOLDINGS CORP | $76K |
EOLSEVOLUS INC | $76K |
NXDRNEXTDOOR HOLDINGS INC | $76K |
GLUEMONTE ROSA THERAPEUTICS INC | $75K |
FHTXFOGHORN THERAPEUTICS INC | $74K |
PACBPACIFIC BIOSCIENCES CALIF IN | $74K |
CRMSALESFORCE INC | $74K |
ABATAMERICAN BATTERY TECHNOLOGY | $74K |
MVISMICROVISION INC DEL | $72K |
PUMPPROPETRO HLDG CORP | $72K |
HPOSERVICE PPTYS TR | $72K |
CNDTCONDUENT INC | $71K |
JELDJELD-WEN HLDG INC | $71K |
AXONAXON ENTERPRISE INC | $71K |
CYHCOMMUNITY HEALTH SYS INC NEW | $71K |
EGYVAALCO ENERGY INC | $71K |
BACBANK AMERICA CORP | $71K |
KODKEASTMAN KODAK CO | $70K |
IDXXIDEXX LABS INC | $70K |
RPAYREPAY HLDGS CORP | $70K |
AXPAMERICAN EXPRESS CO | $69K |
WDAYWORKDAY INC | $69K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $68K |
TALKTALKSPACE INC | $68K |
DCDAKOTA GOLD CORP | $67K |
FLBSTANDARD BIOTOOLS INC | $67K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $66K |
PTLOPORTILLOS INC | $65K |
ABNBAIRBNB INC | $65K |
PCARPACCAR INC | $65K |
ALTALTIMMUNE INC | $64K |
CGEMCULLINAN THERAPEUTICS INC | $64K |
ULCCFRONTIER GROUP HLDGS INC | $64K |
EAELECTRONIC ARTS INC | $63K |
BFLYBUTTERFLY NETWORK INC | $63K |
COTYCOTY INC | $63K |
ROSTROSS STORES INC | $62K |
PEOEXELON CORP | $62K |
BKRBAKER HUGHES COMPANY | $62K |
ACHOWENS & MINOR INC NEW | $62K |
ANNXANNEXON INC | $62K |
REPLREPLIMUNE GROUP INC | $61K |
EDITEDITAS MEDICINE INC | $61K |
WBDWARNER BROS DISCOVERY INC | $61K |
RBBNRIBBON COMMUNICATIONS INC | $61K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $61K |
OISOIL STS INTL INC | $61K |
MXMAGNACHIP SEMICONDUCTOR CORP | $61K |
XELXCEL ENERGY INC | $60K |
DDOGDATADOG INC | $60K |
ARKOARKO CORP | $60K |
RCKTROCKET PHARMACEUTICALS INC | $60K |
ACCOACCO BRANDS CORP | $60K |
CMPXCOMPASS THERAPEUTICS INC | $60K |
HNSTHONEST CO INC | $59K |
IHRTIHEARTMEDIA INC | $59K |
DHRB & G FOODS INC NEW | $58K |
VNDAVANDA PHARMACEUTICALS INC | $58K |
PAYXPAYCHEX INC | $58K |
SRTASTRATA CRITICAL MEDICAL INC | $56K |
CMRCCOMMERCE.COM INC | $56K |
FLOFLOWERS FOODS INC | $56K |
GEGE AEROSPACE | $56K |
OMEROMEROS CORP | $55K |
CPRTCOPART INC | $55K |
WFCWELLS FARGO CO NEW | $54K |
AGLAGILON HEALTH INC | $54K |
MCHPMICROCHIP TECHNOLOGY INC. | $54K |
ABCLABCELLERA BIOLOGICS INC | $54K |
CMTGCLAROS MTG TR INC | $52K |
ALMSALUMIS INC | $52K |
ENSGENSIGN GROUP INC | $52K |
ZSZSCALER INC | $51K |
DNUTKRISPY KREME INC | $51K |
RRRICHTECH ROBOTICS INC | $51K |
FANGDIAMONDBACK ENERGY INC | $51K |
AZNASTRAZENECA PLC | $50K |
CERSCERUS CORP | $50K |
BRYBERRY CORP | $50K |
ADCTADC THERAPEUTICS SA | $50K |
NCMINATIONAL CINEMEDIA INC | $49K |
ORGOORGANOGENESIS HLDGS INC | $49K |
ZIPZIPRECRUITER INC | $49K |
MRKMERCK & CO INC | $49K |
BABOEING CO | $49K |
BRBSBLUE RIDGE BANKSHARES INC VA | $49K |
EGHT8X8 INC NEW | $48K |
PIIPOLARIS INC | $47K |
HUMAHUMACYTE INC | $47K |
CHTRCHARTER COMMUNICATIONS INC N | $47K |
NWENORTHWESTERN ENERGY GROUP IN | $47K |
OGSONE GAS INC | $46K |
AVIRATEA PHARMACEUTICALS INC | $46K |
DISDISNEY WALT CO | $46K |
CSGPCOSTAR GROUP INC | $46K |
SLQTSELECTQUOTE INC | $46K |
PORPORTLAND GEN ELEC CO | $46K |
ALECALECTOR INC | $46K |
BKHBLACK HILLS CORP | $45K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $45K |