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 |
|---|---|
NWBINORTHWEST BANCSHARES INC MD | $339K |
BWINTHE BALDWIN INSURANCE GRP IN | $339K |
PARRPAR PAC HOLDINGS INC | $338K |
MNKDMANNKIND CORP | $337K |
SHOSUNSTONE HOTEL INVS INC NEW | $336K |
FCFFIRST COMWLTH FINL CORP PA | $335K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $335K |
ELFE L F BEAUTY INC | $334K |
ADCAGREE RLTY CORP | $334K |
INGRINGREDION INC | $333K |
B7SBROOKDALE SR LIVING INC | $333K |
PRCTPROCEPT BIOROBOTICS CORP | $331K |
RAMPLIVERAMP HLDGS INC | $331K |
CASHPATHWARD FINANCIAL INC | $331K |
IGTBRIGHTSTAR LOTTERY PLC | $330K |
DKDELEK US HLDGS INC NEW | $330K |
POSTPOST HLDGS INC | $330K |
HEHAWAIIAN ELEC INDUSTRIES | $329K |
CHCOCITY HLDG CO | $329K |
VYXNCR VOYIX CORPORATION | $329K |
WTHWORTHINGTON ENTERPRISES INC | $329K |
BCRXBIOCRYST PHARMACEUTICALS INC | $329K |
BATRAATLANTA BRAVES HLDGS INC | $328K |
COLBCOLUMBIA BKG SYS INC | $327K |
ENOVENOVIS CORPORATION | $327K |
SMLRSEMLER SCIENTIFIC INC | $327K |
FHIFEDERATED HERMES INC | $327K |
GEFGREIF INC | $326K |
SDRLSEADRILL LTD | $325K |
HROWHARROW INC | $323K |
BBAIBIGBEAR AI HLDGS INC | $323K |
VERAVERA THERAPEUTICS INC | $322K |
EXPEAGLE MATLS INC | $322K |
COCOVITA COCO CO INC | $320K |
PAYOPAYONEER GLOBAL INC | $319K |
ARLOARLO TECHNOLOGIES INC | $319K |
PCTYPAYLOCITY HLDG CORP | $319K |
TECK/BTECK RESOURCES LTD | $319K |
AXTAAXALTA COATING SYS LTD | $319K |
VTYVERINT SYS INC | $317K |
VUZIVUZIX CORP | $317K |
KSSKOHLS CORP | $317K |
TILEINTERFACE INC | $316K |
LTCLTC PPTYS INC | $316K |
DAVEDAVE INC | $316K |
AALAMERICAN AIRLS GROUP INC | $315K |
MBCMASTERBRAND INC | $315K |
WTWISDOMTREE INC | $315K |
SYBTSTOCK YDS BANCORP INC | $315K |
GTXGARRETT MOTION INC | $313K |
ARRARMOUR RESIDENTIAL REIT INC | $313K |
ESTCELASTIC N V | $313K |
GSATGLOBALSTAR INC | $312K |
BLBDBLUE BIRD CORP | $312K |
CCSCENTURY CMNTYS INC | $311K |
RVMDREVOLUTION MEDICINES INC | $311K |
HLMNHILLMAN SOLUTIONS CORP | $311K |
RSIRUSH STREET INTERACTIVE INC | $311K |
NICNICOLET BANKSHARES INC | $311K |
GRABGRAB HOLDINGS LIMITED | $311K |
S7VSALLY BEAUTY HLDGS INC | $310K |
MRXMAREX GROUP PLC | $310K |
DRHDIAMONDROCK HOSPITALITY CO | $309K |
ENRENERGIZER HLDGS INC NEW | $308K |
MSGEMADISON SQUARE GARDEN ENTMT | $307K |
VOYAVOYA FINANCIAL INC | $307K |
PNFPPINNACLE FINL PARTNERS INC | $307K |
GNLGLOBAL NET LEASE INC | $307K |
AORTARTIVION INC | $307K |
PAGSPAGSEGURO DIGITAL LTD | $307K |
PGNYPROGYNY INC | $306K |
NTBBANK OF NT BUTTERFIELD&SON L | $306K |
IDAIDACORP INC | $304K |
AINALBANY INTL CORP | $303K |
JBLUJETBLUE AWYS CORP | $303K |
EXLSEXLSERVICE HOLDINGS INC | $303K |
CRGYCRESCENT ENERGY COMPANY | $302K |
STGWSTAGWELL INC | $301K |
RGENREPLIGEN CORP | $301K |
KMTKENNAMETAL INC | $300K |
DYNDYNE THERAPEUTICS INC | $300K |
ACIALBERTSONS COS INC | $300K |
ARCBARCBEST CORP | $300K |
DNOWDNOW INC | $300K |
LNWOLIGHT & WONDER INC | $300K |
JXC1ZIFF DAVIS INC | $299K |
WINGWINGSTOP INC | $299K |
COKECOCA COLA CONS INC | $299K |
PAGPPLAINS GP HLDGS L P | $297K |
PZZAPAPA JOHNS INTL INC | $297K |
SSDSIMPSON MFG INC | $296K |
HLIOHELIOS TECHNOLOGIES INC | $296K |
SPHRSPHERE ENTERTAINMENT CO | $295K |
KDKYNDRYL HLDGS INC | $295K |
BRKRBRUKER CORP | $294K |
LCLENDINGCLUB CORP | $294K |
RBRKRUBRIK INC. | $293K |
NTSTNETSTREIT CORP | $293K |
CENXCENTURY ALUM CO | $292K |
PCTPURECYCLE TECHNOLOGIES INC | $292K |