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 | Value |
|---|---|
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
POOLPOOL CORP | $1.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
ODCOIL DRI CORP AMER | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
ALKSALKERMES PLC | $1.0M |
COHRCOHERENT CORP | $1.0M |
PRAXPRAXIS PRECISION MEDICINES I | $1.0M |
BCOBRINKS CO | $1.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.0M |
ILMNILLUMINA INC | $1.0M |
ARGXARGENX SE | $1.0M |
ACAARCOSA INC | $1.0M |
SXCSUNCOKE ENERGY INC | $0 |
GNTXGENTEX CORP | $0 |
NVCRNOVOCURE LTD | $0 |
STCSTEWART INFORMATION SVCS COR | $0 |
CSWCCAPITAL SOUTHWEST CORP | $0 |
RESRPC INC | $0 |
ESEESCO TECHNOLOGIES INC | $0 |
MDXGMIMEDX GROUP INC | $0 |
BMRNBIOMARIN PHARMACEUTICAL INC | $0 |
SOBOSOUTH BOW CORP | $0 |
GABCGERMAN AMERN BANCORP INC | $0 |
CPRXCATALYST PHARMACEUTICALS INC | $0 |
TRYBARINGS BDC INC | $0 |
WVEWAVE LIFE SCIENCES LTD | $0 |
KLICKULICKE & SOFFA INDS INC | $0 |
RIOTRIOT PLATFORMS INC | $0 |
TBBKBANCORP INC DEL | $0 |
DXPEDXP ENTERPRISES INC | $0 |
CAKECHEESECAKE FACTORY INC | $0 |
KBHKB HOME | $0 |
STNGSCORPIO TANKERS INC | $0 |
APPSDIGITAL TURBINE INC | $0 |
TGNATEGNA INC | $0 |
BRZEBRAZE INC | $0 |
TFINTRIUMPH FINANCIAL INC | $0 |
WTWISDOMTREE INC | $0 |
ADUSADDUS HOMECARE CORP | $0 |
CHRCHURCHILL DOWNS INC | $0 |
BLDTOPBUILD CORP | $0 |
PENPENUMBRA INC | $0 |
FATEFATE THERAPEUTICS INC | $0 |
WPCWP CAREY INC | $0 |
IBRXIMMUNITYBIO INC | $0 |
IRWDIRONWOOD PHARMACEUTICALS INC | $0 |
DIODDIODES INC | $0 |
AGLAGILON HEALTH INC | $0 |
NMFCNEW MTN FIN CORP | $0 |
NVV1NOVAVAX INC | $0 |
XPROEXPRO GROUP HOLDINGS NV | $0 |
PRGSPROGRESS SOFTWARE CORP | $0 |
ICFIICF INTL INC | $0 |
PLUNPLUG POWER INC | $0 |
GRBKGREEN BRICK PARTNERS INC | $0 |
ACLSAXCELIS TECHNOLOGIES INC | $0 |
ALTALTIMMUNE INC | $0 |
NESRNATIONAL ENERGY SERVICES REU | $0 |
PRTAPROTHENA CORP PLC | $0 |
FIPFTAI INFRASTRUCTURE INC | $0 |
BB4AXOS FINANCIAL INC | $0 |
THRTHERMON GROUP HLDGS INC | $0 |
IMVTIMMUNOVANT INC | $0 |
PCTPURECYCLE TECHNOLOGIES INC | $0 |
IEIVANHOE ELECTRIC INC | $0 |
ACADACADIA PHARMACEUTICALS INC | $0 |
BRSPBRIGHTSPIRE CAPITAL INC | $0 |
VMIVALMONT INDS INC | $0 |
BLNDBLEND LABS INC | $0 |
VALVALARIS LTD | $0 |
RCREADY CAPITAL CORP | $0 |
RPRXROYALTY PHARMA PLC | $0 |
DHRB & G FOODS INC NEW | $0 |
SKYWSKYWEST INC | $0 |
CARGCARGURUS INC | $0 |
PARPAR TECHNOLOGY CORP | $0 |
VRRMVERRA MOBILITY CORP | $0 |
IOVAIOVANCE BIOTHERAPEUTICS INC | $0 |
PEBPEBBLEBROOK HOTEL TR | $0 |
HTGCHERCULES CAPITAL INC | $0 |
WHDCACTUS INC | $0 |
ITTITT INC | $0 |
FYBRFRONTIER COMMUNICATIONS PARE | $0 |
BWXTBWX TECHNOLOGIES INC | $0 |
NTBBANK OF NT BUTTERFIELD&SON L | $0 |
HCATHEALTH CATALYST INC | $0 |
PCHPOTLATCHDELTIC CORPORATION | $0 |
LRNSTRIDE INC | $0 |
EVTCEVERTEC INC | $0 |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $0 |
BLDPBALLARD PWR SYS INC NEW | $0 |
NFENEW FORTRESS ENERGY INC | $0 |
CTOSCUSTOM TRUCK ONE SOURCE INC | $0 |
PLXPROTALIX BIOTHERAPEUTICS INC | $0 |
GMEDGLOBUS MED INC | $0 |
OFGOFG BANCORP | $0 |