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 |
|---|---|---|---|---|---|
| 801 | UTHUNITED THERAPEUTICS CORP DEL | 3,682 | $1.1B | 2.11% | |
| 802 | DVADAVITA INC | 7,400 | $1.1B | 2.10% | |
| 803 | AWGASBURY AUTOMOTIVE GROUP INC | 4,387 | $1.0B | 2.09% | |
| 804 | CSWCSW INDUSTRIALS INC | 3,648 | $1.0B | 2.09% | |
| 805 | DTDYNATRACE INC | 18,946 | $1.0B | 2.09% | |
| 806 | BOOTBOOT BARN HLDGS INC | 6,868 | $1.0B | 2.08% | |
| 807 | ATGEADTALEM GLOBAL ED INC | 8,205 | $1.0B | 2.08% | |
| 808 | MCMOELIS & CO | 16,595 | $1.0B | 2.06% | |
| 809 | SMRNUSCALE PWR CORP | 26,003 | $1.0B | 2.05% | |
| 810 | IRTINDEPENDENCE RLTY TR INC | 58,066 | $1.0B | 2.05% | |
| 811 | ROADCONSTRUCTION PARTNERS INC | 9,630 | $1.0B | 2.04% | |
| 812 | TMDXTRANSMEDICS GROUP INC | 7,601 | $1.0B | 2.03% | |
| 813 | CALMCAL MAINE FOODS INC | 10,207 | $1.0B | 2.03% | |
| 814 | URBNURBAN OUTFITTERS INC | 14,007 | $1.0B | 2.03% | |
| 815 | NBIXNEUROCRINE BIOSCIENCES INC | 8,083 | $1.0B | 2.03% | |
| 816 | CRSPCRISPR THERAPEUTICS AG | 20,732 | $1.0B | 2.01% | |
| 817 | IRTCIRHYTHM TECHNOLOGIES INC | 6,540 | $1.0B | 2.01% | |
| 818 | SWTXSPRINGWORKS THERAPEUTICS INC | 21,336 | $1.0B | 2.00% | |
| 819 | ACLSAXCELIS TECHNOLOGIES INC | 14,363 | $1.0B | 2.00% | |
| 820 | ACAARCOSA INC | 11,529 | $999.7M | 1.99% | |
| 821 | PCVXVAXCYTE INC | 30,609 | $995.1M | 1.99% | |
| 822 | CORZCORE SCIENTIFIC INC NEW | 58,149 | $992.6M | 1.98% | |
| 823 | SLGSL GREEN RLTY CORP | 16,033 | $992.4M | 1.98% | |
| 824 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,321 | $992.2M | 1.98% | |
| 825 | PSTGPURE STORAGE INC | 17,219 | $991.5M | 1.98% | |
| 826 | MMSMAXIMUS INC | 14,111 | $990.6M | 1.98% | |
| 827 | PECOPHILLIPS EDISON & CO INC | 28,185 | $987.3M | 1.97% | |
| 828 | MAINMAIN STR CAP CORP | 16,672 | $985.3M | 1.97% | |
| 829 | SSFSENSIENT TECHNOLOGIES CORP | 9,995 | $984.7M | 1.96% | |
| 830 | EX9EXELIXIS INC | 22,274 | $981.7M | 1.96% | |
| 831 | FTDRFRONTDOOR INC | 16,601 | $978.5M | 1.95% | |
| 832 | LUMNLUMEN TECHNOLOGIES INC | 222,832 | $976.0M | 1.95% | |
| 833 | ANFABERCROMBIE & FITCH CO | 11,780 | $976.0M | 1.95% | |
| 834 | BCOBRINKS CO | 10,747 | $959.6M | 1.91% | |
| 835 | COSCNO FINL GROUP INC | 24,744 | $954.6M | 1.90% | |
| 836 | ABCBAMERIS BANCORP | 14,747 | $954.1M | 1.90% | |
| 837 | ITGRINTEGER HLDGS CORP | 7,705 | $947.5M | 1.89% | |
| 838 | ONTOONTO INNOVATION INC | 9,335 | $942.2M | 1.88% | |
| 839 | IBPINSTALLED BLDG PRODS INC | 5,221 | $941.5M | 1.88% | |
| 840 | SITMSITIME CORP | 4,410 | $939.7M | 1.87% | |
| 841 | HAEHAEMONETICS CORP MASS | 12,566 | $937.5M | 1.87% | |
| 842 | GMS1EURGMS INC | 8,610 | $936.3M | 1.87% | |
| 843 | MGYMAGNOLIA OIL & GAS CORP | 41,617 | $935.5M | 1.87% | |
| 844 | SATSECHOSTAR CORP | 33,774 | $935.5M | 1.87% | |
| 845 | CRUSCIRRUS LOGIC INC | 8,950 | $933.1M | 1.86% | |
| 846 | MHKMOHAWK INDS INC | 8,886 | $931.6M | 1.86% | |
| 847 | SKYWSKYWEST INC | 9,037 | $930.5M | 1.86% | |
| 848 | KBHKB HOME | 17,537 | $928.9M | 1.85% | |
| 849 | MIRMIRION TECHNOLOGIES INC | 43,091 | $927.7M | 1.85% | |
| 850 | AKROAKERO THERAPEUTICS INC | 17,309 | $923.6M | 1.84% | |
| 851 | PTCTPTC THERAPEUTICS INC | 18,898 | $923.0M | 1.84% | |
| 852 | AROCARCHROCK INC | 37,136 | $922.1M | 1.84% | |
| 853 | TTMITTM TECHNOLOGIES INC | 22,505 | $918.7M | 1.83% | |
| 854 | MACMACERICH CO | 56,697 | $917.4M | 1.83% | |
| 855 | SNEXSTONEX GROUP INC | 10,062 | $917.1M | 1.83% | |
| 856 | GVAGRANITE CONSTR INC | 9,774 | $914.0M | 1.82% | |
| 857 | GLBEGLOBAL E ONLINE LTD | 27,215 | $912.8M | 1.82% | |
| 858 | KRYSKRYSTAL BIOTECH INC | 6,625 | $910.7M | 1.82% | |
| 859 | PLMRPALOMAR HLDGS INC | 5,894 | $909.1M | 1.81% | |
| 860 | VRRMVERRA MOBILITY CORP | 35,663 | $905.5M | 1.81% | |
| 861 | TCBITEXAS CAP BANCSHARES INC | 11,372 | $902.9M | 1.80% | |
| 862 | SMTCSEMTECH CORP | 19,879 | $897.3M | 1.79% | |
| 863 | SFBSSERVISFIRST BANCSHARES INC | 11,499 | $891.3M | 1.78% | |
| 864 | BB4AXOS FINANCIAL INC | 11,660 | $886.6M | 1.77% | |
| 865 | HRIHERC HLDGS INC | 6,705 | $883.0M | 1.76% | |
| 866 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,045 | $881.9M | 1.76% | |
| 867 | QBTSD-WAVE QUANTUM INC | 60,100 | $879.9M | 1.76% | |
| 868 | ODDODDITY TECH LTD | 11,654 | $879.5M | 1.75% | |
| 869 | GWREGUIDEWIRE SOFTWARE INC | 3,719 | $875.6M | 1.75% | |
| 870 | IEIINSIGHT ENTERPRISES INC | 6,313 | $871.7M | 1.74% | |
| 871 | PRIMPRIMORIS SVCS CORP | 11,103 | $865.4M | 1.73% | |
| 872 | NUVLNUVALENT INC | 11,291 | $861.5M | 1.72% | |
| 873 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,666 | $861.2M | 1.72% | |
| 874 | RYTMRHYTHM PHARMACEUTICALS INC | 13,536 | $855.3M | 1.71% | |
| 875 | PJTPJT PARTNERS INC | 5,159 | $851.3M | 1.70% | |
| 876 | SFMSPROUTS FMRS MKT INC | 5,163 | $850.0M | 1.70% | |
| 877 | PTGXPROTAGONIST THERAPEUTICS INC | 15,376 | $849.8M | 1.70% | |
| 878 | FLEXFLEX LTD | 16,985 | $847.9M | 1.69% | |
| 879 | KFYKORN FERRY | 11,543 | $846.4M | 1.69% | |
| 880 | TENBTENABLE HLDGS INC | 25,018 | $845.1M | 1.69% | |
| 881 | LTHLIFE TIME GROUP HOLDINGS INC | 27,851 | $844.7M | 1.69% | |
| 882 | GLNGGOLAR LNG LTD | 20,505 | $844.6M | 1.69% | |
| 883 | RDNTRADNET INC | 14,840 | $844.5M | 1.69% | |
| 884 | ENSENERSYS | 9,809 | $841.3M | 1.68% | |
| 885 | BIPBROOKFIELD INFRAST PARTNERS | 24,967 | $836.4M | 1.67% | |
| 886 | FIXCOMFORT SYS USA INC | 1,559 | $836.0M | 1.67% | |
| 887 | SOUNSOUNDHOUND AI INC | 76,797 | $824.0M | 1.64% | |
| 888 | BGCBGC GROUP INC | 80,387 | $822.4M | 1.64% | |
| 889 | ESGRENSTAR GROUP LIMITED | 2,443 | $821.7M | 1.64% | |
| 890 | CNRCORE NATURAL RESOURCES INC | 11,762 | $820.3M | 1.64% | |
| 891 | CWCURTISS WRIGHT CORP | 1,671 | $816.4M | 1.63% | |
| 892 | PLXSPLEXUS CORP | 6,006 | $812.7M | 1.62% | |
| 893 | KTBKONTOOR BRANDS INC | 12,210 | $805.5M | 1.61% | |
| 894 | OSCROSCAR HEALTH INC | 37,568 | $805.5M | 1.61% | |
| 895 | OSISOSI SYSTEMS INC | 3,573 | $803.4M | 1.60% | |
| 896 | QC10FLAGSTAR FINANCIAL INC | 75,774 | $803.2M | 1.60% | |
| 897 | STNESTONECO LTD | 49,742 | $797.9M | 1.59% | |
| 898 | AMBAAMBARELLA INC | 12,062 | $796.9M | 1.59% | |
| 899 | RNAAVIDITY BIOSCIENCES INC | 27,968 | $794.3M | 1.58% | |
| 900 | AMANTERO MIDSTREAM CORP | 41,787 | $791.9M | 1.58% |