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 |
|---|---|
ZVRAZEVRA THERAPEUTICS INC | $107K |
NESRNATIONAL ENERGY SERVICES REU | $107K |
CTLPCANTALOUPE INC | $107K |
NABLN-ABLE INC | $106K |
AQSTAQUESTIVE THERAPEUTICS INC | $106K |
PRMEPRIME MEDICINE INC | $106K |
AHHARMADA HOFFLER PPTYS INC | $106K |
WEAVWEAVE COMMUNICATIONS INC | $106K |
EVGOEVGO INC | $104K |
MAMASTERCARD INCORPORATED | $102K |
HTBKHERITAGE COMM CORP | $102K |
EUENCORE ENERGY CORP | $101K |
ZGNERMENEGILDO ZEGNA N V | $100K |
TDAYGANNETT CO INC | $100K |
MCWMISTER CAR WASH INC | $100K |
TRTXTPG RE FIN TR INC | $99K |
NOKNOKIA CORP | $99K |
USOUNITED STATES ANTIMONY CORP | $99K |
VSTSVESTIS CORPORATION | $98K |
G3VGREEN PLAINS INC | $97K |
KREFKKR REAL ESTATE FIN TR INC | $96K |
SOYSUNOPTA INC | $96K |
GDYNGRID DYNAMICS HLDGS INC | $96K |
AMBPARDAGH METAL PACKAGING S A | $95K |
CRVSCORVUS PHARMACEUTICALS INC | $94K |
PFMTUSDPERFORMANT HEALTHCARE INC | $93K |
YB4PSAVARA INC | $92K |
ALVOALVOTECH | $91K |
SLDPSOLID POWER INC | $91K |
SGMLSIGMA LITHIUM CORPORATION | $90K |
ASMLASML HOLDING N V | $89K |
GTNGRAY MEDIA INC | $87K |
ERASERASCA INC | $87K |
IVRINVESCO MORTGAGE CAPITAL INC | $87K |
NFENEW FORTRESS ENERGY INC | $85K |
GOSSGOSSAMER BIO INC | $85K |
TET1 ENERGY INC | $83K |
TROXTRONOX HOLDINGS PLC | $82K |
FIPFTAI INFRASTRUCTURE INC | $81K |
SFIXSTITCH FIX INC | $80K |
RESRPC INC | $80K |
RYAMRAYONIER ADVANCED MATLS INC | $80K |
NBNIOCORP DEVS LTD | $79K |
SLDBSOLID BIOSCIENCES INC | $79K |
ASPNASPEN AEROGELS INC | $79K |
GEVOGEVO INC | $78K |
BLDPBALLARD PWR SYS INC NEW | $77K |
CLNECLEAN ENERGY FUELS CORP | $77K |
PSNLPERSONALIS INC | $76K |
CTKBCYTEK BIOSCIENCES INC | $76K |
REGNREGENERON PHARMACEUTICALS | $76K |
REAXTHE REAL BROKERAGE INC | $76K |
BMBLBUMBLE INC | $76K |
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 |
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 |
KODKEASTMAN KODAK CO | $70K |
IDXXIDEXX LABS INC | $70K |
RPAYREPAY HLDGS CORP | $70K |
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 |
ALTALTIMMUNE INC | $64K |
CGEMCULLINAN THERAPEUTICS INC | $64K |
ULCCFRONTIER GROUP HLDGS INC | $64K |
BFLYBUTTERFLY NETWORK INC | $63K |
COTYCOTY INC | $63K |
ACHOWENS & MINOR INC NEW | $62K |
ANNXANNEXON INC | $62K |
REPLREPLIMUNE GROUP INC | $61K |
EDITEDITAS MEDICINE INC | $61K |
RBBNRIBBON COMMUNICATIONS INC | $61K |
OISOIL STS INTL INC | $61K |
MXMAGNACHIP SEMICONDUCTOR CORP | $61K |
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 |
SRTASTRATA CRITICAL MEDICAL INC | $56K |
CMRCCOMMERCE.COM INC | $56K |
OMEROMEROS CORP | $55K |