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 |
|---|---|---|---|---|---|
| 1101 | HALOHALOZYME THERAPEUTICS INC | 10,065 | $523.6M | 1.04% | |
| 1102 | YOUCLEAR SECURE INC | 18,840 | $523.0M | 1.04% | |
| 1103 | ARANTERO RESOURCES CORP | 12,945 | $521.4M | 1.04% | |
| 1104 | RRRRED ROCK RESORTS INC | 10,021 | $521.4M | 1.04% | |
| 1105 | FIBKFIRST INTST BANCSYSTEM INC | 18,064 | $520.6M | 1.04% | |
| 1106 | OCOWENS CORNING NEW | 3,771 | $518.6M | 1.03% | |
| 1107 | CHEFCHEFS WHSE INC | 8,124 | $518.4M | 1.03% | |
| 1108 | WDWALKER & DUNLOP INC | 7,349 | $518.0M | 1.03% | |
| 1109 | EVTCEVERTEC INC | 14,353 | $517.4M | 1.03% | |
| 1110 | FFBCFIRST FINL BANCORP OH | 21,300 | $516.7M | 1.03% | |
| 1111 | TDWTIDEWATER INC NEW | 11,200 | $516.7M | 1.03% | |
| 1112 | CLHCLEAN HARBORS INC | 2,233 | $516.2M | 1.03% | |
| 1113 | CPRICAPRI HOLDINGS LIMITED | 29,100 | $515.1M | 1.03% | |
| 1114 | SCISERVICE CORP INTL | 6,311 | $513.7M | 1.03% | |
| 1115 | VCYTVERACYTE INC | 18,997 | $513.5M | 1.02% | |
| 1116 | FAROFARO TECHNOLOGIES INC | 11,682 | $513.1M | 1.02% | |
| 1117 | CIENCIENA CORP | 6,301 | $512.5M | 1.02% | |
| 1118 | DAVEDAVE INC | 1,902 | $510.5M | 1.02% | |
| 1119 | ARWRARROWHEAD PHARMACEUTICALS IN | 32,176 | $508.4M | 1.01% | |
| 1120 | AMHAMERICAN HOMES 4 RENT | 14,091 | $508.3M | 1.01% | |
| 1121 | CXWCORECIVIC INC | 24,113 | $508.1M | 1.01% | |
| 1122 | SNYSANOFI | 10,507 | $507.6M | 1.01% | |
| 1123 | OUTOUTFRONT MEDIA INC | 31,100 | $507.6M | 1.01% | |
| 1124 | CNMCORE & MAIN INC | 8,398 | $506.8M | 1.01% | |
| 1125 | OI*O-I GLASS INC | 34,342 | $506.2M | 1.01% | |
| 1126 | 4DHDANA INC | 29,516 | $506.2M | 1.01% | |
| 1127 | NLYANNALY CAPITAL MANAGEMENT IN | 26,828 | $504.9M | 1.01% | |
| 1128 | PQ3PROVIDENT FINL SVCS INC | 28,797 | $504.8M | 1.01% | |
| 1129 | TOLTOLL BROTHERS INC | 4,408 | $503.1M | 1.00% | |
| 1130 | LCIILCI INDS | 5,514 | $502.8M | 1.00% | |
| 1131 | 1RGREV GROUP INC | 10,542 | $501.7M | 1.00% | |
| 1132 | ALITALIGHT INC | 88,461 | $500.7M | 1.00% | |
| 1133 | LMNDLEMONADE INC | 11,413 | $500.0M | 1.00% | |
| 1134 | VIAVVIAVI SOLUTIONS INC | 49,470 | $498.2M | 0.99% | |
| 1135 | ATKRATKORE INC | 7,059 | $498.0M | 0.99% | |
| 1136 | ROIVROIVANT SCIENCES LTD | 44,052 | $496.5M | 0.99% | |
| 1137 | TOWNTOWNEBANK PORTSMOUTH VA | 14,502 | $495.7M | 0.99% | |
| 1138 | DKSDICKS SPORTING GOODS INC | 2,504 | $495.3M | 0.99% | |
| 1139 | CURBCURBLINE PPTYS CORP | 21,690 | $495.2M | 0.99% | |
| 1140 | VERVVERVE THERAPEUTICS INC | 43,787 | $491.7M | 0.98% | |
| 1141 | EPACENERPAC TOOL GROUP CORP | 12,104 | $490.9M | 0.98% | |
| 1142 | FW2NBANNER CORP | 7,618 | $488.7M | 0.98% | |
| 1143 | ARMKARAMARK | 11,619 | $486.5M | 0.97% | |
| 1144 | CGCARLYLE GROUP INC | 9,453 | $485.9M | 0.97% | |
| 1145 | NTNXNUTANIX INC | 6,330 | $483.9M | 0.97% | |
| 1146 | HURNHURON CONSULTING GROUP INC | 3,498 | $481.1M | 0.96% | |
| 1147 | RAMPLIVERAMP HLDGS INC | 14,454 | $477.6M | 0.95% | |
| 1148 | ALLYALLY FINL INC | 12,257 | $477.4M | 0.95% | |
| 1149 | FT2FIRST HORIZON CORPORATION | 22,489 | $476.8M | 0.95% | |
| 1150 | KNSLKINSALE CAP GROUP INC | 982 | $475.2M | 0.95% | |
| 1151 | YELPYELP INC | 13,840 | $474.3M | 0.95% | |
| 1152 | LAMRLAMAR ADVERTISING CO NEW | 3,899 | $473.2M | 0.94% | |
| 1153 | AINALBANY INTL CORP | 6,747 | $473.2M | 0.94% | |
| 1154 | SFSTIFEL FINL CORP | 4,555 | $472.7M | 0.94% | |
| 1155 | VERXVERTEX INC | 13,343 | $471.5M | 0.94% | |
| 1156 | OHIOMEGA HEALTHCARE INVS INC | 12,831 | $470.3M | 0.94% | |
| 1157 | PTENPATTERSON-UTI ENERGY INC | 78,833 | $467.5M | 0.93% | |
| 1158 | PBFPBF ENERGY INC | 21,557 | $467.1M | 0.93% | |
| 1159 | ADUSADDUS HOMECARE CORP | 4,055 | $467.1M | 0.93% | |
| 1160 | NATLNCR ATLEOS CORPORATION | 16,360 | $466.8M | 0.93% | |
| 1161 | CRKCOMSTOCK RES INC | 16,845 | $466.1M | 0.93% | |
| 1162 | TRMKTRUSTMARK CORP | 12,750 | $464.9M | 0.93% | |
| 1163 | CA8ACACI INTL INC | 975 | $464.8M | 0.93% | |
| 1164 | MTZMASTEC INC | 2,717 | $463.1M | 0.92% | |
| 1165 | SPNTSIRIUSPOINT LTD | 22,698 | $462.8M | 0.92% | |
| 1166 | AMKRAMKOR TECHNOLOGY INC | 21,996 | $461.7M | 0.92% | |
| 1167 | MQMARQETA INC | 78,896 | $460.0M | 0.92% | |
| 1168 | INODINNODATA INC | 8,949 | $458.4M | 0.91% | |
| 1169 | STRASTRATEGIC ED INC | 5,375 | $457.6M | 0.91% | |
| 1170 | AGIOAGIOS PHARMACEUTICALS INC | 13,744 | $457.1M | 0.91% | |
| 1171 | TSLXSIXTH STREET SPECIALTY LENDI | 19,159 | $456.2M | 0.91% | |
| 1172 | ABRARBOR REALTY TRUST INC | 42,633 | $456.2M | 0.91% | |
| 1173 | GOLFACUSHNET HLDGS CORP | 6,263 | $456.1M | 0.91% | |
| 1174 | DNLIDENALI THERAPEUTICS INC | 32,582 | $455.8M | 0.91% | |
| 1175 | BCRXBIOCRYST PHARMACEUTICALS INC | 50,745 | $454.7M | 0.91% | |
| 1176 | QUBTQUANTUM COMPUTING INC | 23,643 | $453.2M | 0.90% | |
| 1177 | SUXTD SYNNEX CORPORATION | 3,311 | $449.3M | 0.90% | |
| 1178 | PRDOPERDOCEO ED CORP | 13,740 | $449.2M | 0.90% | |
| 1179 | TNETTRINET GROUP INC | 6,139 | $449.0M | 0.90% | |
| 1180 | POWLPOWELL INDS INC | 2,131 | $448.5M | 0.89% | |
| 1181 | HUBGHUB GROUP INC | 13,361 | $446.7M | 0.89% | |
| 1182 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,168 | $446.6M | 0.89% | |
| 1183 | WTHWORTHINGTON ENTERPRISES INC | 7,014 | $446.4M | 0.89% | |
| 1184 | NVCRNOVOCURE LTD | 24,998 | $445.0M | 0.89% | |
| 1185 | PINCPREMIER INC | 20,252 | $444.1M | 0.89% | |
| 1186 | GRBKGREEN BRICK PARTNERS INC | 7,044 | $442.9M | 0.88% | |
| 1187 | BATRAATLANTA BRAVES HLDGS INC | 9,468 | $442.8M | 0.88% | |
| 1188 | WRBYWARBY PARKER INC | 20,152 | $441.9M | 0.88% | |
| 1189 | PBIPITNEY BOWES INC | 40,506 | $441.9M | 0.88% | |
| 1190 | PENPENUMBRA INC | 1,717 | $440.6M | 0.88% | |
| 1191 | GMEGAMESTOP CORP NEW | 18,047 | $440.2M | 0.88% | |
| 1192 | IVTINVENTRUST PPTYS CORP | 16,009 | $438.6M | 0.88% | |
| 1193 | OVVOVINTIV INC | 11,518 | $438.3M | 0.87% | |
| 1194 | OIIOCEANEERING INTL INC | 21,105 | $437.3M | 0.87% | |
| 1195 | QDELQUIDELORTHO CORP | 15,107 | $435.4M | 0.87% | |
| 1196 | —INDIVIOR PLC | 29,535 | $435.3M | 0.87% | |
| 1197 | ROCKGIBRALTAR INDS INC | 7,358 | $434.1M | 0.87% | |
| 1198 | KDKYNDRYL HLDGS INC | 10,316 | $432.9M | 0.86% | |
| 1199 | OFGOFG BANCORP | 10,109 | $432.7M | 0.86% | |
| 1200 | BANCBANC OF CALIFORNIA INC | 30,751 | $432.1M | 0.86% |