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 |
|---|---|---|---|---|---|
| 701 | SLABSILICON LABORATORIES INC | 12,073 | $1.8B | 3.55% | |
| 702 | GNRCGENERAC HLDGS INC | 12,269 | $1.8B | 3.51% | |
| 703 | SPXCSPX TECHNOLOGIES INC | 10,210 | $1.7B | 3.42% | |
| 704 | ON1OLD NATL BANCORP IND | 80,195 | $1.7B | 3.41% | |
| 705 | BBIOBRIDGEBIO PHARMA INC | 39,156 | $1.7B | 3.37% | |
| 706 | WOOFPETCO HEALTH & WELLNESS CO I | 593,964 | $1.7B | 3.35% | |
| 707 | HASHASBRO INC | 22,490 | $1.7B | 3.31% | |
| 708 | MTCHMATCH GROUP INC NEW | 53,741 | $1.7B | 3.31% | |
| 709 | LKQ1LKQ CORP | 44,080 | $1.6B | 3.26% | |
| 710 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,633 | $1.6B | 3.21% | |
| 711 | HSICHENRY SCHEIN INC | 21,966 | $1.6B | 3.20% | |
| 712 | IDIINTERDIGITAL INC | 7,155 | $1.6B | 3.20% | |
| 713 | BIPCBROOKFIELD INFRASTRUCTURE CO | 37,622 | $1.6B | 3.12% | |
| 714 | SWXSOUTHWEST GAS HLDGS INC | 20,810 | $1.5B | 3.09% | |
| 715 | GHGUARDANT HEALTH INC | 29,648 | $1.5B | 3.08% | |
| 716 | STRLSTERLING INFRASTRUCTURE INC | 6,674 | $1.5B | 3.07% | |
| 717 | DYDYCOM INDS INC | 6,274 | $1.5B | 3.06% | |
| 718 | MPLXMPLX LP | 29,598 | $1.5B | 3.04% | |
| 719 | DAYDAYFORCE INC | 27,492 | $1.5B | 3.04% | |
| 720 | TMHCTAYLOR MORRISON HOME CORP | 24,682 | $1.5B | 3.02% | |
| 721 | ESNTESSENT GROUP LTD | 24,889 | $1.5B | 3.02% | |
| 722 | UFPIUFP INDUSTRIES INC | 15,071 | $1.5B | 2.99% | |
| 723 | CWSTCASELLA WASTE SYS INC | 12,900 | $1.5B | 2.97% | |
| 724 | TECHBIO-TECHNE CORP | 27,931 | $1.4B | 2.87% | |
| 725 | FSSFEDERAL SIGNAL CORP | 13,431 | $1.4B | 2.85% | |
| 726 | JXNJACKSON FINANCIAL INC | 16,013 | $1.4B | 2.84% | |
| 727 | EPRTESSENTIAL PPTYS RLTY TR INC | 44,354 | $1.4B | 2.82% | |
| 728 | WYNNWYNN RESORTS LTD | 15,028 | $1.4B | 2.81% | |
| 729 | JBTJBT MAREL CORPORATION | 11,559 | $1.4B | 2.77% | |
| 730 | LRNSTRIDE INC | 9,545 | $1.4B | 2.77% | |
| 731 | LNTHLANTHEUS HLDGS INC | 16,913 | $1.4B | 2.76% | |
| 732 | ALNYALNYLAM PHARMACEUTICALS INC | 4,241 | $1.4B | 2.76% | |
| 733 | CMCCOMMERCIAL METALS CO | 28,275 | $1.4B | 2.76% | |
| 734 | ITRIITRON INC | 10,150 | $1.3B | 2.67% | |
| 735 | OPCHOPTION CARE HEALTH INC | 41,061 | $1.3B | 2.66% | |
| 736 | CENTCENTRAL GARDEN & PET CO | 37,863 | $1.3B | 2.66% | |
| 737 | HOMBHOME BANCSHARES INC | 46,795 | $1.3B | 2.66% | |
| 738 | HNMORMAT TECHNOLOGIES INC | 15,889 | $1.3B | 2.66% | |
| 739 | CRLCHARLES RIV LABS INTL INC | 8,767 | $1.3B | 2.65% | |
| 740 | FCFSFIRSTCASH HOLDINGS INC | 9,839 | $1.3B | 2.65% | |
| 741 | SIGISELECTIVE INS GROUP INC | 15,172 | $1.3B | 2.62% | |
| 742 | QLYSQUALYS INC | 9,195 | $1.3B | 2.62% | |
| 743 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,291 | $1.3B | 2.59% | |
| 744 | RHPRYMAN HOSPITALITY PPTYS INC | 13,160 | $1.3B | 2.59% | |
| 745 | GKOSGLAUKOS CORP | 12,502 | $1.3B | 2.58% | |
| 746 | ARCCARES CAPITAL CORP | 57,997 | $1.3B | 2.54% | |
| 747 | IBKRINTERACTIVE BROKERS GROUP IN | 22,864 | $1.3B | 2.53% | |
| 748 | ILMNILLUMINA INC | 13,179 | $1.3B | 2.51% | |
| 749 | LWLAMB WESTON HLDGS INC | 24,173 | $1.3B | 2.50% | |
| 750 | KRGKITE RLTY GROUP TR | 55,064 | $1.2B | 2.49% | |
| 751 | GBCIGLACIER BANCORP INC NEW | 28,706 | $1.2B | 2.47% | |
| 752 | MARAMARA HOLDINGS INC | 78,592 | $1.2B | 2.46% | |
| 753 | HWCHANCOCK WHITNEY CORPORATION | 21,467 | $1.2B | 2.46% | |
| 754 | CBTCABOT CORP | 16,415 | $1.2B | 2.46% | |
| 755 | GPIGROUP 1 AUTOMOTIVE INC | 2,816 | $1.2B | 2.45% | |
| 756 | SHAKSHAKE SHACK INC | 8,706 | $1.2B | 2.44% | |
| 757 | ZWSZURN ELKAY WATER SOLNS CORP | 33,407 | $1.2B | 2.44% | |
| 758 | MMSIMERIT MED SYS INC | 13,069 | $1.2B | 2.44% | |
| 759 | ALKSALKERMES PLC | 42,422 | $1.2B | 2.42% | |
| 760 | ACHRARCHER AVIATION INC | 111,826 | $1.2B | 2.42% | |
| 761 | QTWOQ2 HLDGS INC | 12,902 | $1.2B | 2.41% | |
| 762 | CNXCNX RES CORP | 35,642 | $1.2B | 2.40% | |
| 763 | AHRAMERICAN HEALTHCARE REIT INC | 32,666 | $1.2B | 2.39% | |
| 764 | FFINFIRST FINL BANKSHARES INC | 33,310 | $1.2B | 2.39% | |
| 765 | APY1EURCHAMPIONX CORPORATION | 47,848 | $1.2B | 2.37% | |
| 766 | SANMSANMINA CORPORATION | 12,115 | $1.2B | 2.36% | |
| 767 | OKLOOKLO INC | 21,063 | $1.2B | 2.35% | |
| 768 | VRNSVARONIS SYS INC | 23,002 | $1.2B | 2.33% | |
| 769 | CDECOEUR MNG INC | 131,387 | $1.2B | 2.32% | |
| 770 | KNFKNIFE RIVER CORP | 14,246 | $1.2B | 2.32% | |
| 771 | 1GSNNOVANTA INC | 9,002 | $1.2B | 2.32% | |
| 772 | TGTXTG THERAPEUTICS INC | 32,245 | $1.2B | 2.32% | |
| 773 | SPSCSPS COMM INC | 8,505 | $1.2B | 2.31% | |
| 774 | BDCBELDEN INC | 9,878 | $1.1B | 2.28% | |
| 775 | FSKFS KKR CAP CORP | 54,834 | $1.1B | 2.27% | |
| 776 | MOG/AMOOG INC | 6,285 | $1.1B | 2.27% | |
| 777 | RDNRADIAN GROUP INC | 31,443 | $1.1B | 2.26% | |
| 778 | UPSTUPSTART HLDGS INC | 17,272 | $1.1B | 2.23% | |
| 779 | AEISADVANCED ENERGY INDS | 8,418 | $1.1B | 2.23% | |
| 780 | CYTKCYTOKINETICS INC | 33,710 | $1.1B | 2.22% | |
| 781 | ESEESCO TECHNOLOGIES INC | 5,804 | $1.1B | 2.22% | |
| 782 | LOGILOGITECH INTL S A | 12,391 | $1.1B | 2.22% | |
| 783 | JOBYJOBY AVIATION INC | 105,177 | $1.1B | 2.21% | |
| 784 | CWANCLEARWATER ANALYTICS HLDGS I | 50,574 | $1.1B | 2.21% | |
| 785 | ADMAADMA BIOLOGICS INC | 60,789 | $1.1B | 2.21% | |
| 786 | BOXBOX INC | 32,286 | $1.1B | 2.20% | |
| 787 | LSCCLATTICE SEMICONDUCTOR CORP | 22,479 | $1.1B | 2.20% | |
| 788 | SBCSABRA HEALTH CARE REIT INC | 59,337 | $1.1B | 2.18% | |
| 789 | MKSIMKS INC. | 10,964 | $1.1B | 2.17% | |
| 790 | QRVOQORVO INC | 12,825 | $1.1B | 2.17% | |
| 791 | TSAACI WORLDWIDE INC | 23,543 | $1.1B | 2.16% | |
| 792 | PIPRPIPER SANDLER COMPANIES | 3,885 | $1.1B | 2.15% | |
| 793 | BEBLOOM ENERGY CORP | 45,119 | $1.1B | 2.15% | |
| 794 | VLYVALLEY NATL BANCORP | 120,641 | $1.1B | 2.15% | |
| 795 | RALRALLIANT CORP | 22,168 | $1.1B | 2.14% | |
| 796 | SAJACOMPANHIA DE SANEAMENTO BASI | 48,495 | $1.1B | 2.13% | |
| 797 | MTHMERITAGE HOMES CORP | 15,885 | $1.1B | 2.12% | |
| 798 | EMEEMCOR GROUP INC | 1,984 | $1.1B | 2.12% | |
| 799 | MODMODINE MFG CO | 10,753 | $1.1B | 2.11% | |
| 800 | AXSMAXSOME THERAPEUTICS INC | 10,138 | $1.1B | 2.11% |