ProShare Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$50.1B
Holdings
2,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BLKBBLACKBAUD INC | 9,715 | $623.8M | 1.24% | |
| 1002 | TPDSOMNIGROUP INTERNATIONAL INC | 9,155 | $623.0M | 1.24% | |
| 1003 | AWNADVANCE AUTO PARTS INC | 13,398 | $622.9M | 1.24% | |
| 1004 | RDFNREDFIN CORP | 55,613 | $622.3M | 1.24% | |
| 1005 | HWKNHAWKINS INC | 4,347 | $617.7M | 1.23% | |
| 1006 | LAURLAUREATE EDUCATION INC | 26,404 | $617.3M | 1.23% | |
| 1007 | BWINTHE BALDWIN INSURANCE GRP IN | 14,419 | $617.3M | 1.23% | |
| 1008 | EWBCEAST WEST BANCORP INC | 6,111 | $617.1M | 1.23% | |
| 1009 | BRZEBRAZE INC | 21,958 | $617.0M | 1.23% | |
| 1010 | INFA1EURINFORMATICA INC | 25,336 | $616.9M | 1.23% | |
| 1011 | CARGCARGURUS INC | 18,417 | $616.4M | 1.23% | |
| 1012 | EBCEASTERN BANKSHARES INC | 40,346 | $616.1M | 1.23% | |
| 1013 | LIVNLIVANOVA PLC | 13,601 | $612.3M | 1.22% | |
| 1014 | FIVNFIVE9 INC | 23,080 | $611.2M | 1.22% | |
| 1015 | ENVAENOVA INTL INC | 5,479 | $611.0M | 1.22% | |
| 1016 | PRGSPROGRESS SOFTWARE CORP | 9,567 | $610.8M | 1.22% | |
| 1017 | CRSCARPENTER TECHNOLOGY CORP | 2,206 | $609.7M | 1.22% | |
| 1018 | NVEEUSDNV5 GLOBAL INC | 26,369 | $608.9M | 1.21% | |
| 1019 | WPCWP CAREY INC | 9,708 | $605.6M | 1.21% | |
| 1020 | PFGCPERFORMANCE FOOD GROUP CO | 6,920 | $605.3M | 1.21% | |
| 1021 | WESWESTERN MIDSTREAM PARTNERS L | 15,602 | $603.8M | 1.20% | |
| 1022 | ALRMALARM COM HLDGS INC | 10,672 | $603.7M | 1.20% | |
| 1023 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,892 | $603.3M | 1.20% | |
| 1024 | TGNATEGNA INC | 35,917 | $602.0M | 1.20% | |
| 1025 | PSMTPRICESMART INC | 5,719 | $600.7M | 1.20% | |
| 1026 | AGXARGAN INC | 2,721 | $599.9M | 1.20% | |
| 1027 | BKUBANKUNITED INC | 16,851 | $599.7M | 1.20% | |
| 1028 | FMFFORMFACTOR INC | 17,380 | $598.0M | 1.19% | |
| 1029 | ZETAZETA GLOBAL HOLDINGS CORP | 38,605 | $598.0M | 1.19% | |
| 1030 | PFSIPENNYMAC FINL SVCS INC NEW | 5,999 | $597.7M | 1.19% | |
| 1031 | RELYREMITLY GLOBAL INC | 31,810 | $597.1M | 1.19% | |
| 1032 | BFHBREAD FINANCIAL HOLDINGS INC | 10,419 | $595.1M | 1.19% | |
| 1033 | BOHBANK HAWAII CORP | 8,800 | $594.3M | 1.19% | |
| 1034 | U6ZURANIUM ENERGY CORP | 87,319 | $593.8M | 1.18% | |
| 1035 | BASECOUCHBASE INC | 24,328 | $593.1M | 1.18% | |
| 1036 | SMMTSUMMIT THERAPEUTICS INC | 27,732 | $590.1M | 1.18% | |
| 1037 | NOGNORTHERN OIL & GAS INC | 20,739 | $588.0M | 1.17% | |
| 1038 | PTONPELOTON INTERACTIVE INC | 84,630 | $587.3M | 1.17% | |
| 1039 | COMPCOMPASS INC | 93,508 | $587.2M | 1.17% | |
| 1040 | INTAINTAPP INC | 11,376 | $587.2M | 1.17% | |
| 1041 | PRVAPRIVIA HEALTH GROUP INC | 25,493 | $586.3M | 1.17% | |
| 1042 | SOBOSOUTH BOW CORP | 22,573 | $586.0M | 1.17% | |
| 1043 | CVBFCVB FINL CORP | 29,475 | $583.3M | 1.16% | |
| 1044 | BWXTBWX TECHNOLOGIES INC | 4,049 | $583.3M | 1.16% | |
| 1045 | APLEAPPLE HOSPITALITY REIT INC | 49,965 | $583.1M | 1.16% | |
| 1046 | OPLNOPENLANE INC | 23,765 | $581.1M | 1.16% | |
| 1047 | TBBKBANCORP INC DEL | 10,199 | $581.0M | 1.16% | |
| 1048 | VCTRVICTORY CAP HLDGS INC | 9,081 | $578.2M | 1.15% | |
| 1049 | XENEXENON PHARMACEUTICALS INC | 18,448 | $577.4M | 1.15% | |
| 1050 | VACMARRIOTT VACATIONS WORLDWIDE | 7,972 | $576.5M | 1.15% | |
| 1051 | BANFBANCFIRST CORP | 4,645 | $574.2M | 1.15% | |
| 1052 | CWKCUSHMAN WAKEFIELD PLC | 51,693 | $572.2M | 1.14% | |
| 1053 | PARPAR TECHNOLOGY CORP | 8,223 | $570.4M | 1.14% | |
| 1054 | SB9SITIO ROYALTIES CORP | 31,019 | $570.1M | 1.14% | |
| 1055 | GLPIGAMING & LEISURE PPTYS INC | 12,185 | $568.8M | 1.13% | |
| 1056 | RPRXROYALTY PHARMA PLC | 15,741 | $567.1M | 1.13% | |
| 1057 | LGNDLIGAND PHARMACEUTICALS INC | 4,981 | $566.2M | 1.13% | |
| 1058 | RXORXO INC | 35,938 | $564.9M | 1.13% | |
| 1059 | GSHDGOOSEHEAD INS INC | 5,347 | $564.2M | 1.13% | |
| 1060 | BURBURFORD CAP LTD | 39,353 | $561.2M | 1.12% | |
| 1061 | CPRXCATALYST PHARMACEUTICALS INC | 25,821 | $560.3M | 1.12% | |
| 1062 | ACVAACV AUCTIONS INC | 34,448 | $558.7M | 1.11% | |
| 1063 | VCELVERICEL CORP | 13,127 | $558.6M | 1.11% | |
| 1064 | G2CEVERI HLDGS INC | 39,118 | $557.0M | 1.11% | |
| 1065 | LEUCENTRUS ENERGY CORP | 3,033 | $555.6M | 1.11% | |
| 1066 | HTGCHERCULES CAPITAL INC | 30,389 | $555.5M | 1.11% | |
| 1067 | GBDCGOLUB CAP BDC INC | 37,876 | $554.9M | 1.11% | |
| 1068 | PRKPARK NATL CORP | 3,306 | $553.0M | 1.10% | |
| 1069 | APGAPI GROUP CORP | 10,801 | $551.4M | 1.10% | |
| 1070 | TXRHTEXAS ROADHOUSE INC | 2,942 | $551.4M | 1.10% | |
| 1071 | IESCIES HLDGS INC | 1,854 | $549.2M | 1.10% | |
| 1072 | AIRAAR CORP | 7,970 | $548.3M | 1.09% | |
| 1073 | EHCENCOMPASS HEALTH CORP | 4,469 | $548.0M | 1.09% | |
| 1074 | MIRMMIRUM PHARMACEUTICALS INC | 10,765 | $547.8M | 1.09% | |
| 1075 | ITTITT INC | 3,488 | $547.0M | 1.09% | |
| 1076 | AKRACADIA RLTY TR | 29,453 | $546.9M | 1.09% | |
| 1077 | VSECVSE CORP | 4,167 | $545.8M | 1.09% | |
| 1078 | DEIDOUGLAS EMMETT INC | 36,277 | $545.6M | 1.09% | |
| 1079 | SEZLSEZZLE INC | 3,028 | $542.8M | 1.08% | |
| 1080 | DIODDIODES INC | 10,256 | $542.4M | 1.08% | |
| 1081 | ATDATI INC | 6,254 | $540.0M | 1.08% | |
| 1082 | LXPUSDLXP INDUSTRIAL TRUST | 65,183 | $538.4M | 1.07% | |
| 1083 | JLLJONES LANG LASALLE INC | 2,104 | $538.2M | 1.07% | |
| 1084 | IPARINTERPARFUMS INC | 4,089 | $536.9M | 1.07% | |
| 1085 | ASGNASGN INC | 10,721 | $535.3M | 1.07% | |
| 1086 | RBCRBC BEARINGS INC | 1,391 | $535.3M | 1.07% | |
| 1087 | NVTNVENT ELECTRIC PLC | 7,299 | $534.7M | 1.07% | |
| 1088 | JAZZJAZZ PHARMACEUTICALS PLC | 5,034 | $534.2M | 1.07% | |
| 1089 | HCCWARRIOR MET COAL INC | 11,646 | $533.7M | 1.06% | |
| 1090 | CONCONCENTRA GROUP HOLDINGS PAR | 25,944 | $533.7M | 1.06% | |
| 1091 | SSRMSSR MINING IN | 41,779 | $532.3M | 1.06% | |
| 1092 | MANHMANHATTAN ASSOCIATES INC | 2,692 | $531.6M | 1.06% | |
| 1093 | UEURBAN EDGE PPTYS | 28,382 | $529.6M | 1.06% | |
| 1094 | EXTREXTREME NETWORKS | 29,490 | $529.3M | 1.06% | |
| 1095 | TWSTTWIST BIOSCIENCE CORP | 14,364 | $528.5M | 1.05% | |
| 1096 | WAFDWAFD INC | 17,962 | $525.9M | 1.05% | |
| 1097 | CCKCROWN HLDGS INC | 5,101 | $525.3M | 1.05% | |
| 1098 | —WNS HLDGS LTD | 8,304 | $525.1M | 1.05% | |
| 1099 | KYMRKYMERA THERAPEUTICS INC | 12,029 | $524.9M | 1.05% | |
| 1100 | SBG1SEACOAST BKG CORP FLA | 18,989 | $524.5M | 1.05% |