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 |
|---|---|
GPIGROUP 1 AUTOMOTIVE INC | $1.0B |
QLYSQUALYS INC | $1.0B |
ATGEADTALEM GLOBAL ED INC | $1.0B |
ESEESCO TECHNOLOGIES INC | $1.0B |
MEDPMEDPACE HLDGS INC | $1.0B |
SOUNSOUNDHOUND AI INC | $1.0B |
ONTOONTO INNOVATION INC | $1.0B |
CWSTCASELLA WASTE SYS INC | $1.0B |
ROADCONSTRUCTION PARTNERS INC | $1.0B |
BDCBELDEN INC | $1.0B |
KRYSKRYSTAL BIOTECH INC | $1.0B |
MCMOELIS & CO | $998.8M |
PTCTPTC THERAPEUTICS INC | $989.3M |
TGTXTG THERAPEUTICS INC | $982.4M |
RDNTRADNET INC | $981.8M |
FIVNFIVE9 INC | $976.6M |
FT2FIRST HORIZON CORPORATION | $976.6M |
FIBKFIRST INTST BANCSYSTEM INC | $975.4M |
OPCHOPTION CARE HEALTH INC | $974.1M |
U6ZURANIUM ENERGY CORP | $971.7M |
AMBAAMBARELLA INC | $971.0M |
MTHMERITAGE HOMES CORP | $970.2M |
MIRMIRION TECHNOLOGIES INC | $967.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $964.3M |
BOOTBOOT BARN HLDGS INC | $960.7M |
RNAAVIDITY BIOSCIENCES INC | $959.4M |
SBCSABRA HEALTH CARE REIT INC | $948.4M |
CNXCNX RES CORP | $945.0M |
FTDRFRONTDOOR INC | $941.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $938.0M |
KNFKNIFE RIVER CORP | $937.4M |
RDNRADIAN GROUP INC | $925.5M |
FLEXFLEX LTD | $925.4M |
ENSENERSYS | $923.2M |
ACLSAXCELIS TECHNOLOGIES INC | $919.9M |
MMSIMERIT MED SYS INC | $918.2M |
ENPHENPHASE ENERGY INC | $913.8M |
ABCBAMERIS BANCORP | $911.8M |
DVADAVITA INC | $908.3M |
FFBCFIRST FINL BANCORP OH | $908.1M |
KBHKB HOME | $906.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $905.2M |
GVAGRANITE CONSTR INC | $904.6M |
ACHRARCHER AVIATION INC | $902.4M |
CRUSCIRRUS LOGIC INC | $901.3M |
ACAARCOSA INC | $900.7M |
DTDYNATRACE INC | $897.7M |
CENTCENTRAL GARDEN & PET CO | $895.9M |
TGNATEGNA INC | $890.9M |
PIIMPINJ INC | $884.0M |
BOXBOX INC | $877.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $876.0M |
CIENCIENA CORP | $875.6M |
SNEXSTONEX GROUP INC | $874.6M |
PCVXVAXCYTE INC | $871.7M |
BB4AXOS FINANCIAL INC | $870.9M |
MACMACERICH CO | $870.9M |
CWCURTISS WRIGHT CORP | $870.3M |
FSKFS KKR CAP CORP | $869.1M |
EX9EXELIXIS INC | $869.0M |
ANFABERCROMBIE & FITCH CO | $863.2M |
STEPSTEPSTONE GROUP INC | $861.5M |
GKOSGLAUKOS CORP | $861.0M |
QTWOQ2 HLDGS INC | $854.8M |
SSRMSSR MINING IN | $850.8M |
QRVOQORVO INC | $841.9M |
NUVLNUVALENT INC | $840.8M |
APLDAPPLIED DIGITAL CORP | $840.8M |
CVCOCAVCO INDS INC DEL | $838.0M |
MGYMAGNOLIA OIL & GAS CORP | $837.6M |
LEUCENTRUS ENERGY CORP | $834.4M |
BIPBROOKFIELD INFRAST PARTNERS | $834.0M |
TLNTALEN ENERGY CORP | $826.9M |
AROCARCHROCK INC | $824.8M |
SKYCHAMPION HOMES INC | $823.9M |
GWREGUIDEWIRE SOFTWARE INC | $822.9M |
KTBKONTOOR BRANDS INC | $822.8M |
IRTINDEPENDENCE RLTY TR INC | $822.5M |
TCBITEXAS CAP BANCSHARES INC | $822.5M |
CNRCORE NATURAL RESOURCES INC | $819.2M |
MURMURPHY OIL CORP | $819.2M |
GHCGRAHAM HLDGS CO | $818.2M |
PECOPHILLIPS EDISON & CO INC | $816.7M |
URBNURBAN OUTFITTERS INC | $814.9M |
COSCNO FINL GROUP INC | $814.2M |
CALMCAL MAINE FOODS INC | $814.0M |
AMANTERO MIDSTREAM CORP | $813.9M |
GENIGENIUS SPORTS LIMITED | $813.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $812.8M |
STNESTONECO LTD | $812.6M |
DORMDORMAN PRODS INC | $811.5M |
SLGSL GREEN RLTY CORP | $809.1M |
FBNCFIRST BANCORP N C | $806.7M |
ARGXARGENX SE | $804.7M |
SSFSENSIENT TECHNOLOGIES CORP | $792.7M |
WAYWAYSTAR HLDG CORP | $785.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $783.2M |
SFBSSERVISFIRST BANCSHARES INC | $781.2M |
SMRNUSCALE PWR CORP | $780.7M |
PJTPJT PARTNERS INC | $773.8M |