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)

StockValue
INDIINDIE SEMICONDUCTOR INC
$142K
MLYSMINERALYS THERAPEUTICS INC
$141K
IMNMIMMUNOME INC
$140K
LFSTLIFESTANCE HEALTH GROUP INC
$140K
NPKINPK INTERNATIONAL INC
$140K
UDMYUDEMY INC
$140K
TDUPTHREDUP INC
$140K
ERIIENERGY RECOVERY INC
$140K
XRXXEROX HOLDINGS CORP
$138K
W3UWESTERN UN CO
$137K
ADTNADTRAN HOLDINGS INC
$137K
PTLOPORTILLOS INC
$135K
BRSPBRIGHTSPIRE CAPITAL INC
$134K
MCWMISTER CAR WASH INC
$133K
SNCYSUN CTRY AIRLS HLDGS INC
$132K
JAMFJAMF HLDG CORP
$132K
ACELACCEL ENTERTAINMENT INC
$131K
VMEO*VIMEO INC
$130K
NABLN-ABLE INC
$130K
IASINTEGRAL AD SCIENCE HLDNG CO
$130K
GRABGRAB HOLDINGS LIMITED
$130K
ADAMNEW YORK MTG TR INC
$128K
EMBCEMBECTA CORP
$127K
VIRVIR BIOTECHNOLOGY INC
$127K
SITCSITE CTRS CORP
$126K
WSRWHITESTONE REIT
$126K
RCUSARCUS BIOSCIENCES INC
$125K
INNSUMMIT HOTEL PPTYS INC
$125K
TROXTRONOX HOLDINGS PLC
$124K
FIPFTAI INFRASTRUCTURE INC
$124K
APPSDIGITAL TURBINE INC
$123K
EOLSEVOLUS INC
$123K
AVNSAVANOS MED INC
$123K
AHHARMADA HOFFLER PPTYS INC
$123K
AMBPARDAGH METAL PACKAGING S A
$122K
HTBKHERITAGE COMM CORP
$122K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$122K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$121K
CLBCORE LABORATORIES INC
$121K
DAWNDAY ONE BIOPHARMACEUTICALS I
$121K
ORICORIC PHARMACEUTICALS INC
$120K
CTLPCANTALOUPE INC
$120K
OECORION S.A.
$119K
ARVNARVINAS INC
$119K
GDOTGREEN DOT CORP
$119K
BRD1EURMIND MEDICINE MINDMED INC
$119K
STOKSTOKE THERAPEUTICS INC
$119K
I9DNARBUTUS BIOPHARMA CORP
$118K
FTREFORTREA HLDGS INC
$117K
GTMZOOMINFO TECHNOLOGIES INC
$117K
RLAYRELAY THERAPEUTICS INC
$116K
ZVRAZEVRA THERAPEUTICS INC
$116K
OPTUALTICE USA INC
$115K
RPCP10 INC
$114K
SOYSUNOPTA INC
$114K
AMLXAMYLYX PHARMACEUTICALS INC
$113K
KURAKURA ONCOLOGY INC
$112K
IOVAIOVANCE BIOTHERAPEUTICS INC
$112K
KREFKKR REAL ESTATE FIN TR INC
$112K
RCATRED CAT HLDGS INC
$112K
TWITITAN INTL INC ILL
$111K
NATNORDIC AMERICAN TANKERS LIMI
$111K
AIOTPOWERFLEET INC
$110K
TRTXTPG RE FIN TR INC
$109K
ZGNERMENEGILDO ZEGNA N V
$108K
PHATPHATHOM PHARMACEUTICALS INC
$108K
EUENCORE ENERGY CORP
$108K
MYGNMYRIAD GENETICS INC
$108K
PUMPPROPETRO HLDG CORP
$107K
IVRINVESCO MORTGAGE CAPITAL INC
$106K
TRVITREVI THERAPEUTICS INC
$106K
DCHAMERICAN AXLE & MFG HLDGS IN
$106K
TDAYGANNETT CO INC
$104K
SKYTSKYWATER TECHNOLOGY INC
$102K
TNGXTANGO THERAPEUTICS INC
$101K
TSHATAYSHA GENE THERAPIES INC
$101K
NOKNOKIA CORP
$101K
NUVBNUVATION BIO INC
$100K
BMBLBUMBLE INC
$98K
REAXTHE REAL BROKERAGE INC
$98K
CRSRCORSAIR GAMING INC
$98K
EHABENHABIT INC
$98K
OPKOPKO HEALTH INC
$98K
SANASANA BIOTECHNOLOGY INC
$98K
HNSTHONEST CO INC
$97K
HTLDHEARTLAND EXPRESS INC
$97K
EVGOEVGO INC
$96K
CGEMCULLINAN THERAPEUTICS INC
$95K
RGNXREGENXBIO INC
$94K
RESRPC INC
$94K
REALTHE REALREAL INC
$94K
ARHSARHAUS INC
$91K
GMREUSDGLOBAL MED REIT INC
$91K
CYHCOMMUNITY HEALTH SYS INC NEW
$91K
ATYRATYR PHARMA INC
$90K
GSMFERROGLOBE PLC
$90K
PSNLPERSONALIS INC
$89K
CTKBCYTEK BIOSCIENCES INC
$88K
TKTEEKAY CORPORATION LTD
$88K
TTITETRA TECHNOLOGIES INC DEL
$88K
PreviousPage 19 of 21Next