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 |
|---|---|
CLFCLEVELAND-CLIFFS INC NEW | $257K |
INVAINNOVIVA INC | $256K |
CAVACAVA GROUP INC | $256K |
PENGPENGUIN SOLUTIONS INC | $256K |
HHYATT HOTELS CORP | $256K |
CECOCECO ENVIRONMENTAL CORP | $256K |
INTUINTUIT | $255K |
XHRXENIA HOTELS & RESORTS INC | $255K |
CTRICENTURI HOLDINGS INC | $255K |
WINAWINMARK CORP | $254K |
ARRYARRAY TECHNOLOGIES INC | $254K |
MCRIMONARCH CASINO & RESORT INC | $254K |
NSSCNAPCO SEC TECHNOLOGIES INC | $254K |
MRUSMERUS N V | $254K |
CSWCCAPITAL SOUTHWEST CORP | $253K |
CDTXCIDARA THERAPEUTICS INC | $253K |
PEBPEBBLEBROOK HOTEL TR | $253K |
PLABPHOTRONICS INC | $252K |
HOPEHOPE BANCORP INC | $252K |
DGIIDIGI INTL INC | $251K |
BELFBBEL FUSE INC | $251K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $250K |
ALEXALEXANDER & BALDWIN INC NEW | $250K |
LQDALIQUIDIA CORPORATION | $250K |
SEISOLARIS ENERGY INFRAS INC | $249K |
CELCCELCUITY INC | $249K |
EWTXEDGEWISE THERAPEUTICS INC | $248K |
DBDDIEBOLD NIXDORF INC | $248K |
MXLMAXLINEAR INC | $247K |
GPKGRAPHIC PACKAGING HLDG CO | $247K |
FNBF N B CORP | $246K |
FMCFMC CORP | $246K |
ATENA10 NETWORKS INC | $246K |
SLMSLM CORP | $245K |
CEVACEVA INC | $245K |
IMAIMAX CORP | $245K |
ALKALASKA AIR GROUP INC | $244K |
USLMUNITED STS LIME & MINERALS I | $244K |
VITLVITAL FARMS INC | $244K |
GABCGERMAN AMERN BANCORP INC | $244K |
AAMIACADIAN ASSET MANAGEMENT INC | $243K |
FWRGFIRST WATCH RESTAURANT GROUP | $243K |
CHRDCHORD ENERGY CORPORATION | $242K |
LIONLIONSGATE STUDIOS CORP | $242K |
USPHU S PHYSICAL THERAPY | $242K |
MORNMORNINGSTAR INC | $241K |
PDPAGERDUTY INC | $241K |
AAOIAPPLIED OPTOELECTRONICS INC | $241K |
SPBSPECTRUM BRANDS HLDGS INC NE | $241K |
ALITALIGHT INC | $240K |
PRGPROG HOLDINGS INC | $240K |
NXSTNEXSTAR MEDIA GROUP INC | $240K |
UUNITY SOFTWARE INC | $240K |
LPXLOUISIANA PAC CORP | $239K |
SILASILA REALTY TRUST INC | $239K |
CCBCOASTAL FINL CORP WA | $239K |
GSBDGOLDMAN SACHS BDC INC | $238K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $238K |
FUBOFUBOTV INC | $237K |
MTNVAIL RESORTS INC | $236K |
JHGJANUS HENDERSON GROUP PLC | $236K |
ATROASTRONICS CORP | $236K |
CRAICRA INTL INC | $236K |
TREXTREX CO INC | $236K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $235K |
NEOGNEOGEN CORP | $235K |
07WAMR COOPER GROUP INC | $235K |
VRTSVIRTUS INVT PARTNERS INC | $234K |
DVAXDYNAVAX TECHNOLOGIES CORP | $234K |
FFC0OAKTREE SPECIALTY LENDING CO | $234K |
KALUKAISER ALUMINUM CORP | $234K |
PGYPAGAYA TECHNOLOGIES LTD | $234K |
UPBDUPBOUND GROUP INC | $234K |
WABCWESTAMERICA BANCORPORATION | $233K |
TDOCTELADOC HEALTH INC | $232K |
BHVNBIOHAVEN LTD | $232K |
HLNEHAMILTON LANE INC | $232K |
BBWIBATH & BODY WORKS INC | $232K |
PRCHPORCH GROUP INC | $231K |
HCSGHEALTHCARE SVCS GROUP INC | $231K |
PRAPROASSURANCE CORP | $231K |
MATMATTEL INC | $231K |
PHRPHREESIA INC | $230K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $230K |
J2AWILLDAN GROUP INC | $230K |
WEXWEX INC | $230K |
JBIJANUS INTERNATIONAL GROUP IN | $229K |
SPNSSAPIENS INTL CORP N V | $229K |
LEALEAR CORP | $228K |
EFCELLINGTON FINANCIAL INC | $228K |
SOCSABLE OFFSHORE CORP | $227K |
DCODUCOMMUN INC DEL | $227K |
VREVERIS RESIDENTIAL INC | $227K |
PWPPERELLA WEINBERG PARTNERS | $227K |
MLKNMILLERKNOLL INC | $226K |
STOKSTOKE THERAPEUTICS INC | $226K |
PEGAPEGASYSTEMS INC | $226K |
PSECPROSPECT CAP CORP | $225K |
DCOMDIME CMNTY BANCSHARES INC | $225K |
PRLBPROTO LABS INC | $224K |