ProShare Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$56.7B
Holdings
2,034
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CNCCENTENE CORP DEL | 120,370 | $4.0M | 0.01% | |
| 602 | ULTAULTA BEAUTY INC | 8,226 | $4.0M | 0.01% | |
| 603 | VRSNVERISIGN INC | 18,994 | $4.0M | 0.01% | |
| 604 | EVRGEVERGY INC | 43,991 | $3.0M | 0.01% | |
| 605 | VTRSVIATRIS INC | 274,920 | $3.0M | 0.01% | |
| 606 | LYBLYONDELLBASELL INDUSTRIES N | 75,348 | $3.0M | 0.01% | |
| 607 | ALLEALLEGION PLC | 23,976 | $3.0M | 0.01% | |
| 608 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,726 | $3.0M | 0.01% | |
| 609 | IFFINTERNATIONAL FLAVORS&FRAGRA | 57,555 | $3.0M | 0.01% | |
| 610 | CPNGCOUPANG INC | 129,643 | $3.0M | 0.01% | |
| 611 | AESAES CORP | 233,354 | $3.0M | 0.01% | |
| 612 | NVRNVR INC | 521 | $3.0M | 0.01% | |
| 613 | ZBHZIMMER BIOMET HOLDINGS INC | 38,281 | $3.0M | 0.01% | |
| 614 | BEBLOOM ENERGY CORP | 41,548 | $3.0M | 0.01% | |
| 615 | TTDTHE TRADE DESK INC | 87,079 | $3.0M | 0.01% | |
| 616 | IVZINVESCO LTD | 147,653 | $3.0M | 0.01% | |
| 617 | EWJISHARES INC | 46,250 | $3.0M | 0.01% | |
| 618 | REEVEREST GROUP LTD | 9,008 | $3.0M | 0.01% | |
| 619 | BALLBALL CORP | 58,089 | $3.0M | 0.01% | |
| 620 | HIIHUNTINGTON INGALLS INDS INC | 11,755 | $3.0M | 0.01% | |
| 621 | APAAPA CORPORATION | 123,178 | $3.0M | 0.01% | |
| 622 | BKEBUCKLE INC | 68,100 | $3.0M | 0.01% | |
| 623 | LIILENNOX INTL INC | 6,641 | $3.0M | 0.01% | |
| 624 | STZCONSTELLATION BRANDS INC | 27,633 | $3.0M | 0.01% | |
| 625 | HSTHOST HOTELS & RESORTS INC | 214,115 | $3.0M | 0.01% | |
| 626 | NCLHNORWEGIAN CRUISE LINE HLDG L | 160,689 | $3.0M | 0.01% | |
| 627 | COOCOOPER COS INC | 38,512 | $3.0M | 0.01% | |
| 628 | SATSECHOSTAR CORP | 30,195 | $3.0M | 0.01% | |
| 629 | UHSUNIVERSAL HLTH SVCS INC | 17,084 | $3.0M | 0.01% | |
| 630 | RMBS*RAMBUS INC DEL | 37,770 | $3.0M | 0.01% | |
| 631 | LNGCHENIERE ENERGY INC | 20,109 | $3.0M | 0.01% | |
| 632 | HOLXHOLOGIC INC | 47,161 | $3.0M | 0.01% | |
| 633 | DOCHEALTHPEAK PROPERTIES INC | 244,533 | $3.0M | 0.01% | |
| 634 | FNFABRINET | 8,045 | $3.0M | 0.01% | |
| 635 | MOSMOSAIC CO NEW | 125,316 | $3.0M | 0.01% | |
| 636 | LVSLAS VEGAS SANDS CORP | 56,149 | $3.0M | 0.01% | |
| 637 | AKAMAKAMAI TECHNOLOGIES INC | 41,647 | $3.0M | 0.01% | |
| 638 | APTVAPTIV PLC | 42,986 | $3.0M | 0.01% | |
| 639 | CFCF INDS HLDGS INC | 42,560 | $3.0M | 0.01% | |
| 640 | SMCISUPER MICRO COMPUTER INC | 114,423 | $3.0M | 0.01% | |
| 641 | DOWDOW INC | 153,071 | $3.0M | 0.01% | |
| 642 | AVYAVERY DENNISON CORP | 16,739 | $3.0M | 0.01% | |
| 643 | OVERBED BATH & BEYOND INC | 602,599 | $3.0M | 0.01% | |
| 644 | PKNREVVITY INC | 32,536 | $3.0M | 0.01% | |
| 645 | RLRALPH LAUREN CORP | 9,802 | $3.0M | 0.01% | |
| 646 | PNWPINNACLE WEST CAP CORP | 38,131 | $3.0M | 0.01% | |
| 647 | BBYBEST BUY INC | 46,368 | $3.0M | 0.01% | |
| 648 | ETSYETSY INC | 65,402 | $3.0M | 0.01% | |
| 649 | FTVFORTIVE CORP | 59,327 | $3.0M | 0.01% | |
| 650 | WWAYFAIR INC | 32,196 | $3.0M | 0.01% | |
| 651 | LNTALLIANT ENERGY CORP | 49,154 | $3.0M | 0.01% | |
| 652 | LLOEWS CORP | 36,229 | $3.0M | 0.01% | |
| 653 | GCTGIGACLOUD TECHNOLOGY INC | 100,035 | $3.0M | 0.01% | |
| 654 | MASMASCO CORP | 41,798 | $2.0M | 0.00% | |
| 655 | TKOTKO GROUP HOLDINGS INC | 13,157 | $2.0M | 0.00% | |
| 656 | SOLVSOLVENTUM CORP | 28,749 | $2.0M | 0.00% | |
| 657 | ALABASTERA LABS INC | 16,751 | $2.0M | 0.00% | |
| 658 | NXTNEXTPOWER INC | 34,427 | $2.0M | 0.00% | |
| 659 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,474 | $2.0M | 0.00% | |
| 660 | ARWRARROWHEAD PHARMACEUTICALS IN | 31,855 | $2.0M | 0.00% | |
| 661 | STRLSTERLING INFRASTRUCTURE INC | 6,687 | $2.0M | 0.00% | |
| 662 | ENQENTEGRIS INC | 27,908 | $2.0M | 0.00% | |
| 663 | GLGLOBE LIFE INC | 17,216 | $2.0M | 0.00% | |
| 664 | NWSANEWS CORP NEW | 80,830 | $2.0M | 0.00% | |
| 665 | DYDYCOM INDS INC | 6,286 | $2.0M | 0.00% | |
| 666 | DPZDOMINOS PIZZA INC | 6,221 | $2.0M | 0.00% | |
| 667 | AFWALIGN TECHNOLOGY INC | 13,047 | $2.0M | 0.00% | |
| 668 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,449 | $2.0M | 0.00% | |
| 669 | PAYCPAYCOM SOFTWARE INC | 14,546 | $2.0M | 0.00% | |
| 670 | DAYDAYFORCE INC | 34,460 | $2.0M | 0.00% | |
| 671 | TAPMOLSON COORS BEVERAGE CO | 52,347 | $2.0M | 0.00% | |
| 672 | BXPBXP INC | 33,737 | $2.0M | 0.00% | |
| 673 | CRLCHARLES RIV LABS INTL INC | 10,756 | $2.0M | 0.00% | |
| 674 | FOXFOX CORP | 33,390 | $2.0M | 0.00% | |
| 675 | REGREGENCY CTRS CORP | 37,619 | $2.0M | 0.00% | |
| 676 | MGMMGM RESORTS INTERNATIONAL | 56,888 | $2.0M | 0.00% | |
| 677 | GTLSCHART INDS INC | 11,488 | $2.0M | 0.00% | |
| 678 | HLHECLA MNG CO | 142,984 | $2.0M | 0.00% | |
| 679 | BGBUNGE GLOBAL SA | 31,678 | $2.0M | 0.00% | |
| 680 | TRUPTRUPANION INC | 63,895 | $2.0M | 0.00% | |
| 681 | SPXCSPX TECHNOLOGIES INC | 10,810 | $2.0M | 0.00% | |
| 682 | PPLPEMBINA PIPELINE CORP | 65,789 | $2.0M | 0.00% | |
| 683 | FTSFORTIS INC | 57,233 | $2.0M | 0.00% | |
| 684 | JJACOBS SOLUTIONS INC | 22,367 | $2.0M | 0.00% | |
| 685 | BLDRBUILDERS FIRSTSOURCE INC | 24,401 | $2.0M | 0.00% | |
| 686 | IEXIDEX CORP | 15,071 | $2.0M | 0.00% | |
| 687 | EPAMEPAM SYS INC | 12,710 | $2.0M | 0.00% | |
| 688 | BAXBAXTER INTL INC | 155,776 | $2.0M | 0.00% | |
| 689 | IONQIONQ INC | 62,184 | $2.0M | 0.00% | |
| 690 | CYTKCYTOKINETICS INC | 32,219 | $2.0M | 0.00% | |
| 691 | MRNAMODERNA INC | 85,464 | $2.0M | 0.00% | |
| 692 | UDRUDR INC | 68,831 | $2.0M | 0.00% | |
| 693 | BBIOBRIDGEBIO PHARMA INC | 37,520 | $2.0M | 0.00% | |
| 694 | CDECOEUR MNG INC | 116,998 | $2.0M | 0.00% | |
| 695 | RNAAVIDITY BIOSCIENCES INC | 32,086 | $2.0M | 0.00% | |
| 696 | GHGUARDANT HEALTH INC | 28,136 | $2.0M | 0.00% | |
| 697 | JBHTHUNT J B TRANS SVCS INC | 14,271 | $2.0M | 0.00% | |
| 698 | HASHASBRO INC | 25,000 | $2.0M | 0.00% | |
| 699 | NBIXNEUROCRINE BIOSCIENCES INC | 8,394 | $1.0M | 0.00% | |
| 700 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,718 | $1.0M | 0.00% |