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 | Value |
|---|---|
WHWYNDHAM HOTELS & RESORTS INC | $277K |
DBXDROPBOX INC | $277K |
AMCAMC ENTMT HLDGS INC | $277K |
IDAIDACORP INC | $277K |
K6BKBR INC | $276K |
WABCWESTAMERICA BANCORPORATION | $276K |
TFINTRIUMPH FINANCIAL INC | $275K |
MNKDMANNKIND CORP | $275K |
KK0NEXTNAV INC | $274K |
FBINFORTUNE BRANDS INNOVATIONS I | $274K |
GTXGARRETT MOTION INC | $274K |
VITLVITAL FARMS INC | $274K |
TCE2CELLDEX THERAPEUTICS INC NEW | $273K |
HLNEHAMILTON LANE INC | $273K |
MDPEDIATRIX MEDICAL GROUP INC | $273K |
RSIRUSH STREET INTERACTIVE INC | $271K |
TILEINTERFACE INC | $271K |
EVHEVOLENT HEALTH INC | $271K |
KOPNKOPIN CORP | $271K |
SILASILA REALTY TRUST INC | $270K |
HXLHEXCEL CORP NEW | $270K |
FAFIRST ADVANTAGE CORP NEW | $270K |
UMHUMH PPTYS INC | $269K |
EFCELLINGTON FINANCIAL INC | $268K |
PLPLANET LABS PBC | $268K |
ASANASANA INC | $267K |
ALKALASKA AIR GROUP INC | $266K |
DARDARLING INGREDIENTS INC | $266K |
TPBTURNING PT BRANDS INC | $266K |
VRTSVIRTUS INVT PARTNERS INC | $266K |
LEGLEGGETT & PLATT INC | $266K |
AORTARTIVION INC | $265K |
PDPAGERDUTY INC | $264K |
DYT1DYNEX CAP INC | $264K |
DKDELEK US HLDGS INC NEW | $264K |
FUBOFUBOTV INC | $264K |
ATECALPHATEC HLDGS INC | $264K |
GOGROCERY OUTLET HLDG CORP | $263K |
USPHU S PHYSICAL THERAPY | $263K |
PRGPROG HOLDINGS INC | $263K |
VREVERIS RESIDENTIAL INC | $263K |
PRKSUNITED PARKS & RESORTS INC | $263K |
PEBPEBBLEBROOK HOTEL TR | $262K |
BHVNBIOHAVEN LTD | $262K |
SAFTSAFETY INS GROUP INC | $262K |
PRAPROASSURANCE CORP | $260K |
SPRYARS PHARMACEUTICALS INC | $260K |
MTNVAIL RESORTS INC | $260K |
CIFRCIPHER MINING INC | $260K |
HHYATT HOTELS CORP | $260K |
BBTBERKSHIRE HILLS BANCORP INC | $259K |
PLABPHOTRONICS INC | $259K |
GXOGXO LOGISTICS INCORPORATED | $259K |
TREXTREX CO INC | $259K |
MXLMAXLINEAR INC | $258K |
MRXMAREX GROUP PLC | $258K |
SABRSABRE CORP | $257K |
CCBCOASTAL FINL CORP WA | $256K |
GSBDGOLDMAN SACHS BDC INC | $256K |
RVMDREVOLUTION MEDICINES INC | $256K |
CRAICRA INTL INC | $254K |
EIGEMPLOYERS HLDGS INC | $254K |
DXPEDXP ENTERPRISES INC | $254K |
APPNAPPIAN CORP | $254K |
SDGRSCHRODINGER INC | $253K |
LADRLADDER CAP CORP | $252K |
CROXCROCS INC | $252K |
TWOTWO HBRS INVT CORP | $251K |
STGWSTAGWELL INC | $251K |
PMTPENNYMAC MTG INVT TR | $251K |
WHRWHIRLPOOL CORP | $250K |
MCRIMONARCH CASINO & RESORT INC | $249K |
COURCOURSERA INC | $249K |
APPFAPPFOLIO INC | $248K |
CHRDCHORD ENERGY CORPORATION | $248K |
AMGAFFILIATED MANAGERS GROUP IN | $248K |
EWTXEDGEWISE THERAPEUTICS INC | $248K |
IMAIMAX CORP | $248K |
AUPHAURINIA PHARMACEUTICALS INC | $247K |
HRHEALTHCARE RLTY TR | $247K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $247K |
CNNECANNAE HLDGS INC | $246K |
MTDRMATADOR RES CO | $246K |
WMKWEIS MKTS INC | $246K |
EFRENERGY FUELS INC | $246K |
HCSGHEALTHCARE SVCS GROUP INC | $245K |
NEXTNEXTDECADE CORP | $244K |
EPCEDGEWELL PERS CARE CO | $244K |
LUNRINTUITIVE MACHINES INC | $244K |
FOXFFOX FACTORY HLDG CORP | $243K |
PWPPERELLA WEINBERG PARTNERS | $243K |
SRCE1ST SOURCE CORP | $243K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $242K |
GSATGLOBALSTAR INC | $242K |
VNTVONTIER CORPORATION | $242K |
FCNFTI CONSULTING INC | $241K |
FDPFRESH DEL MONTE PRODUCE INC | $241K |
CRICARTERS INC | $240K |
ACTENACT HLDGS INC | $240K |
37MMRC GLOBAL INC | $240K |