ProShare Advisors LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$47.8B
Holdings
2,005
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,005 positions)
| Stock | Value |
|---|---|
RZLTREZOLUTE INC | $124K |
MYGNMYRIAD GENETICS INC | $124K |
CDNSCADENCE DESIGN SYSTEM INC | $124K |
OLMAOLEMA PHARMACEUTICALS INC | $124K |
W3UWESTERN UN CO | $121K |
FFWMFIRST FNDTN INC | $121K |
RCREADY CAPITAL CORP | $121K |
SBUXSTARBUCKS CORP | $120K |
BRSPBRIGHTSPIRE CAPITAL INC | $120K |
PGENPRECIGEN INC | $119K |
ADTNADTRAN HOLDINGS INC | $119K |
SNPSSYNOPSYS INC | $118K |
ARVNARVINAS INC | $118K |
FDSFACTSET RESH SYS INC | $117K |
MRTNMARTEN TRANS LTD | $117K |
AKBAAKEBIA THERAPEUTICS INC | $117K |
UDMYUDEMY INC | $116K |
TERNTERNS PHARMACEUTICALS INC | $116K |
APPSDIGITAL TURBINE INC | $115K |
ORLYOREILLY AUTOMOTIVE INC | $114K |
BORRBORR DRILLING LTD | $114K |
SANASANA BIOTECHNOLOGY INC | $114K |
INNSUMMIT HOTEL PPTYS INC | $113K |
BLMNBLOOMIN BRANDS INC | $113K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $112K |
ADAMADAMAS TRUST INC. | $112K |
AIOTPOWERFLEET INC | $111K |
NATNORDIC AMERICAN TANKERS LIMI | $110K |
LLYELI LILLY & CO | $110K |
ESPRESPERION THERAPEUTICS INC NE | $110K |
OPKOPKO HEALTH INC | $109K |
HDHOME DEPOT INC | $108K |
OPTUALTICE USA INC | $108K |
ZVRAZEVRA THERAPEUTICS INC | $107K |
NESRNATIONAL ENERGY SERVICES REU | $107K |
CTLPCANTALOUPE INC | $107K |
NABLN-ABLE INC | $106K |
AQSTAQUESTIVE THERAPEUTICS INC | $106K |
PRMEPRIME MEDICINE INC | $106K |
AHHARMADA HOFFLER PPTYS INC | $106K |
WEAVWEAVE COMMUNICATIONS INC | $106K |
ORCLORACLE CORP | $105K |
EVGOEVGO INC | $104K |
MAMASTERCARD INCORPORATED | $102K |
HTBKHERITAGE COMM CORP | $102K |
MDLZMONDELEZ INTL INC | $101K |
EUENCORE ENERGY CORP | $101K |
ZGNERMENEGILDO ZEGNA N V | $100K |
TDAYGANNETT CO INC | $100K |
MCWMISTER CAR WASH INC | $100K |
TRTXTPG RE FIN TR INC | $99K |
NOKNOKIA CORP | $99K |
PDDPDD HOLDINGS INC | $99K |
USOUNITED STATES ANTIMONY CORP | $99K |
VSTSVESTIS CORPORATION | $98K |
G3VGREEN PLAINS INC | $97K |
KREFKKR REAL ESTATE FIN TR INC | $96K |
SOYSUNOPTA INC | $96K |
GDYNGRID DYNAMICS HLDGS INC | $96K |
AMBPARDAGH METAL PACKAGING S A | $95K |
CRVSCORVUS PHARMACEUTICALS INC | $94K |
PFMTUSDPERFORMANT HEALTHCARE INC | $93K |
MIGASTRATEGY INC | $92K |
YB4PSAVARA INC | $92K |
ALVOALVOTECH | $91K |
SLDPSOLID POWER INC | $91K |
SGMLSIGMA LITHIUM CORPORATION | $90K |
UNHUNITEDHEALTH GROUP INC | $89K |
ADSKAUTODESK INC | $89K |
ASMLASML HOLDING N V | $89K |
GTNGRAY MEDIA INC | $87K |
ERASERASCA INC | $87K |
IVRINVESCO MORTGAGE CAPITAL INC | $87K |
MARMARRIOTT INTL INC NEW | $86K |
NFENEW FORTRESS ENERGY INC | $85K |
GOSSGOSSAMER BIO INC | $85K |
MRVLMARVELL TECHNOLOGY INC | $85K |
TET1 ENERGY INC | $83K |
CSXCSX CORP | $83K |
PYPLPAYPAL HLDGS INC | $83K |
TROXTRONOX HOLDINGS PLC | $82K |
FIPFTAI INFRASTRUCTURE INC | $81K |
SFIXSTITCH FIX INC | $80K |
RESRPC INC | $80K |
NXPINXP SEMICONDUCTORS N V | $80K |
RYAMRAYONIER ADVANCED MATLS INC | $80K |
MNSTMONSTER BEVERAGE CORP NEW | $79K |
—NIOCORP DEVS LTD | $79K |
SLDBSOLID BIOSCIENCES INC | $79K |
ASPNASPEN AEROGELS INC | $79K |
GEVOGEVO INC | $78K |
BLDPBALLARD PWR SYS INC NEW | $77K |
CLNECLEAN ENERGY FUELS CORP | $77K |
PSNLPERSONALIS INC | $76K |
CTKBCYTEK BIOSCIENCES INC | $76K |
AEPAMERICAN ELEC PWR CO INC | $76K |
REGNREGENERON PHARMACEUTICALS | $76K |
TRITHOMSON REUTERS CORP | $76K |
REAXTHE REAL BROKERAGE INC | $76K |
BMBLBUMBLE INC | $76K |