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 |
|---|---|---|---|---|---|
| 601 | CMSCMS ENERGY CORP | 53,165 | $3.7B | 7.35% | |
| 602 | HALHALLIBURTON CO | 179,680 | $3.7B | 7.31% | |
| 603 | ULTAULTA BEAUTY INC | 7,718 | $3.6B | 7.20% | |
| 604 | STLDSTEEL DYNAMICS INC | 27,944 | $3.6B | 7.14% | |
| 605 | OVERBEYOND INC | 518,173 | $3.6B | 7.11% | |
| 606 | RVLVREVOLVE GROUP INC | 176,665 | $3.5B | 7.07% | |
| 607 | EPDENTERPRISE PRODS PARTNERS L | 113,876 | $3.5B | 7.05% | |
| 608 | ETSYETSY INC | 70,092 | $3.5B | 7.02% | |
| 609 | TRUPTRUPANION INC | 62,703 | $3.5B | 6.93% | |
| 610 | EWJISHARES INC | 46,250 | $3.5B | 6.92% | |
| 611 | FTVFORTIVE CORP | 66,505 | $3.5B | 6.92% | |
| 612 | TXTTEXTRON INC | 43,156 | $3.5B | 6.91% | |
| 613 | GLGLOBE LIFE INC | 27,866 | $3.5B | 6.91% | |
| 614 | ALLEALLEGION PLC | 23,663 | $3.4B | 6.80% | |
| 615 | AIZASSURANT INC | 17,220 | $3.4B | 6.79% | |
| 616 | DLTRDOLLAR TREE INC | 33,844 | $3.4B | 6.69% | |
| 617 | REEVEREST GROUP LTD | 9,844 | $3.3B | 6.68% | |
| 618 | CFCF INDS HLDGS INC | 36,330 | $3.3B | 6.67% | |
| 619 | HSTHOST HOTELS & RESORTS INC | 216,857 | $3.3B | 6.65% | |
| 620 | AKAMAKAMAI TECHNOLOGIES INC | 41,073 | $3.3B | 6.54% | |
| 621 | ELLAUDER ESTEE COS INC | 40,101 | $3.2B | 6.47% | |
| 622 | BGBUNGE GLOBAL SA | 40,349 | $3.2B | 6.46% | |
| 623 | UHSUNIVERSAL HLTH SVCS INC | 17,831 | $3.2B | 6.45% | |
| 624 | BLDRBUILDERS FIRSTSOURCE INC | 27,679 | $3.2B | 6.44% | |
| 625 | RLRALPH LAUREN CORP | 11,754 | $3.2B | 6.43% | |
| 626 | REGREGENCY CTRS CORP | 45,236 | $3.2B | 6.43% | |
| 627 | ZBHZIMMER BIOMET HOLDINGS INC | 35,250 | $3.2B | 6.42% | |
| 628 | OMCOMNICOM GROUP INC | 43,951 | $3.2B | 6.31% | |
| 629 | BALLBALL CORP | 56,168 | $3.2B | 6.29% | |
| 630 | PKNREVVITY INC | 32,231 | $3.1B | 6.22% | |
| 631 | TPRTAPESTRY INC | 35,438 | $3.1B | 6.21% | |
| 632 | HIIHUNTINGTON INGALLS INDS INC | 12,623 | $3.0B | 6.08% | |
| 633 | WBAWALGREENS BOOTS ALLIANCE INC | 263,952 | $3.0B | 6.05% | |
| 634 | INCYINCYTE CORP | 43,708 | $3.0B | 5.94% | |
| 635 | IVZINVESCO LTD | 186,545 | $2.9B | 5.87% | |
| 636 | MOSMOSAIC CO NEW | 79,605 | $2.9B | 5.79% | |
| 637 | DECKDECKERS OUTDOOR CORP | 28,100 | $2.9B | 5.78% | |
| 638 | NCLHNORWEGIAN CRUISE LINE HLDG L | 142,617 | $2.9B | 5.77% | |
| 639 | MOHMOLINA HEALTHCARE INC | 9,665 | $2.9B | 5.75% | |
| 640 | JJACOBS SOLUTIONS INC | 21,877 | $2.9B | 5.74% | |
| 641 | JNPJUNIPER NETWORKS INC | 71,735 | $2.9B | 5.72% | |
| 642 | EMNEASTMAN CHEM CO | 38,296 | $2.9B | 5.71% | |
| 643 | EVRGEVERGY INC | 40,881 | $2.8B | 5.62% | |
| 644 | DPZDOMINOS PIZZA INC | 6,204 | $2.8B | 5.58% | |
| 645 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 30,066 | $2.8B | 5.55% | |
| 646 | AVYAVERY DENNISON CORP | 15,810 | $2.8B | 5.54% | |
| 647 | FERFERROVIAL SE | 52,003 | $2.8B | 5.53% | |
| 648 | SESEA LTD | 17,080 | $2.7B | 5.45% | |
| 649 | FNFABRINET | 9,002 | $2.7B | 5.29% | |
| 650 | VTRSVIATRIS INC | 293,964 | $2.6B | 5.24% | |
| 651 | ODCOIL DRI CORP AMER | 43,951 | $2.6B | 5.17% | |
| 652 | HOLXHOLOGIC INC | 39,671 | $2.6B | 5.16% | |
| 653 | RMBS*RAMBUS INC DEL | 39,700 | $2.5B | 5.07% | |
| 654 | UDRUDR INC | 62,216 | $2.5B | 5.07% | |
| 655 | FTSFORTIS INC | 53,120 | $2.5B | 5.06% | |
| 656 | APTVAPTIV PLC | 37,175 | $2.5B | 5.06% | |
| 657 | COOCOOPER COS INC | 35,635 | $2.5B | 5.06% | |
| 658 | FOXFOX CORP | 49,061 | $2.5B | 5.05% | |
| 659 | LVSLAS VEGAS SANDS CORP | 57,937 | $2.5B | 5.03% | |
| 660 | MASMASCO CORP | 38,641 | $2.5B | 4.96% | |
| 661 | CPTCAMDEN PPTY TR | 22,037 | $2.5B | 4.96% | |
| 662 | EPAMEPAM SYS INC | 13,998 | $2.5B | 4.94% | |
| 663 | PNWPINNACLE WEST CAP CORP | 27,400 | $2.5B | 4.89% | |
| 664 | TAPMOLSON COORS BEVERAGE CO | 50,943 | $2.4B | 4.89% | |
| 665 | AESAES CORP | 231,924 | $2.4B | 4.87% | |
| 666 | BBYBEST BUY INC | 35,773 | $2.4B | 4.79% | |
| 667 | HIMSHIMS & HERS HEALTH INC | 48,140 | $2.4B | 4.79% | |
| 668 | PPLPEMBINA PIPELINE CORP | 61,514 | $2.3B | 4.61% | |
| 669 | AREALEXANDRIA REAL ESTATE EQ IN | 31,769 | $2.3B | 4.60% | |
| 670 | CZRCAESARS ENTERTAINMENT INC NE | 81,207 | $2.3B | 4.60% | |
| 671 | AFWALIGN TECHNOLOGY INC | 12,151 | $2.3B | 4.59% | |
| 672 | 2L9BLUEPRINT MEDICINES CORP | 17,873 | $2.3B | 4.57% | |
| 673 | APAAPA CORPORATION | 125,038 | $2.3B | 4.56% | |
| 674 | IEXIDEX CORP | 12,974 | $2.3B | 4.55% | |
| 675 | 0VVBPARAMOUNT GLOBAL | 174,422 | $2.3B | 4.49% | |
| 676 | HQYHEALTHEQUITY INC | 21,347 | $2.2B | 4.46% | |
| 677 | CVLTCOMMVAULT SYS INC | 12,775 | $2.2B | 4.44% | |
| 678 | ENPHENPHASE ENERGY INC | 55,319 | $2.2B | 4.38% | |
| 679 | NWSANEWS CORP NEW | 73,210 | $2.2B | 4.34% | |
| 680 | ENQENTEGRIS INC | 26,845 | $2.2B | 4.32% | |
| 681 | TKOTKO GROUP HOLDINGS INC | 11,858 | $2.2B | 4.31% | |
| 682 | FLRFLUOR CORP NEW | 41,643 | $2.1B | 4.26% | |
| 683 | IONQIONQ INC | 49,136 | $2.1B | 4.21% | |
| 684 | PAYCPAYCOM SOFTWARE INC | 9,109 | $2.1B | 4.21% | |
| 685 | MRNAMODERNA INC | 75,068 | $2.1B | 4.13% | |
| 686 | BXPBXP INC | 30,056 | $2.0B | 4.05% | |
| 687 | CAGCONAGRA BRANDS INC | 96,904 | $2.0B | 3.96% | |
| 688 | NXTNEXTRACKER INC | 36,482 | $2.0B | 3.96% | |
| 689 | JBHTHUNT J B TRANS SVCS INC | 13,618 | $2.0B | 3.90% | |
| 690 | CPBTHE CAMPBELLS COMPANY | 63,795 | $2.0B | 3.90% | |
| 691 | KMXCARMAX INC | 28,310 | $1.9B | 3.80% | |
| 692 | MGMMGM RESORTS INTERNATIONAL | 54,707 | $1.9B | 3.75% | |
| 693 | POOLPOOL CORP | 6,434 | $1.9B | 3.74% | |
| 694 | SOLVSOLVENTUM CORP | 24,646 | $1.9B | 3.73% | |
| 695 | GTLSCHART INDS INC | 11,273 | $1.9B | 3.70% | |
| 696 | MKTXMARKETAXESS HLDGS INC | 8,284 | $1.9B | 3.69% | |
| 697 | IPGINTERPUBLIC GROUP COS INC | 74,791 | $1.8B | 3.65% | |
| 698 | JPXAEROVIRONMENT INC | 6,402 | $1.8B | 3.64% | |
| 699 | JDJD.COM INC | 55,003 | $1.8B | 3.58% | |
| 700 | EATBRINKER INTL INC | 9,892 | $1.8B | 3.56% |