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 |
|---|---|
MTDRMATADOR RES CO | $224K |
LEGLEGGETT & PLATT INC | $223K |
BKNGBOOKING HOLDINGS INC | $222K |
FOURSHIFT4 PMTS INC | $222K |
AZTAAZENTA INC | $221K |
CTSCTS CORP | $220K |
THFFFIRST FINANCIAL CORPORATION | $220K |
TRSTRIMAS CORP | $220K |
TALOTALOS ENERGY INC | $219K |
ASTHASTRANA HEALTH INC | $219K |
VICRVICOR CORP | $219K |
FCNFTI CONSULTING INC | $218K |
BYDBOYD GAMING CORP | $218K |
HIMXHIMAX TECHNOLOGIES INC | $218K |
BUWABIO RAD LABS INC | $218K |
FDPFRESH DEL MONTE PRODUCE INC | $217K |
TDCTERADATA CORP DEL | $217K |
JANXJANUX THERAPEUTICS INC | $217K |
SEZLSEZZLE INC | $216K |
HLITHARMONIC INC | $216K |
AMCAMC ENTMT HLDGS INC | $216K |
KK0NEXTNAV INC | $215K |
CLMTCALUMET INC | $215K |
TFINTRIUMPH FINANCIAL INC | $214K |
QCRHQCR HOLDINGS INC | $214K |
LADRLADDER CAP CORP | $213K |
LOBLIVE OAK BANCSHARES INC | $213K |
SDGRSCHRODINGER INC | $213K |
CBCVR ENERGY INC | $212K |
APPNAPPIAN CORP | $212K |
SNAPSNAP INC | $212K |
WMGWARNER MUSIC GROUP CORP | $211K |
CLOVCLOVER HEALTH INVESTMENTS CO | $211K |
LZLEGALZOOM COM INC | $211K |
XPROEXPRO GROUP HOLDINGS NV | $210K |
ACTENACT HLDGS INC | $209K |
NOVNOV INC | $209K |
WFRDWEATHERFORD INTL PLC | $209K |
6PMPARAMOUNT GROUP INC | $209K |
LPGDORIAN LPG LTD | $208K |
DARDARLING INGREDIENTS INC | $208K |
TNKTEEKAY TANKERS LTD | $208K |
ASTEASTEC INDS INC | $208K |
FDO.FMACYS INC | $207K |
GAPGAP INC | $207K |
KLACKLA CORP | $207K |
CUZCOUSINS PPTYS INC | $207K |
BILLBILL HOLDINGS INC | $207K |
FSLYFASTLY INC | $206K |
FWRDFORWARD AIR CORP | $205K |
NNENANO NUCLEAR ENERGY INC | $205K |
RPDRAPID7 INC | $205K |
AMLXAMYLYX PHARMACEUTICALS INC | $204K |
ASANASANA INC | $203K |
WMKWEIS MKTS INC | $203K |
PRAXPRAXIS PRECISION MEDICINES I | $203K |
TKRTIMKEN CO | $203K |
CNOBCONNECTONE BANCORP INC | $202K |
LGIHLGI HOMES INC | $202K |
UMHUMH PPTYS INC | $202K |
PMTPENNYMAC MTG INVT TR | $202K |
VFCV F CORP | $201K |
SMASMARTSTOP SELF STORAG REIT I | $201K |
LUNRINTUITIVE MACHINES INC | $197K |
VMEO*VIMEO INC | $196K |
TWOTWO HBRS INVT CORP | $194K |
PDMPIEDMONT REALTY TRUST INC | $191K |
ZYMEZYMEWORKS INC | $191K |
KWKENNEDY-WILSON HOLDINGS INC | $190K |
NMFCNEW MTN FIN CORP | $189K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $188K |
NEONEOGENOMICS INC | $188K |
GSMFERROGLOBE PLC | $186K |
XNCRXENCOR INC | $186K |
IEIVANHOE ELECTRIC INC | $184K |
BRD1EURMIND MEDICINE MINDMED INC | $184K |
LILALIBERTY LATIN AMERICA LTD | $183K |
NVRIENVIRI CORP | $183K |
RLJRLJ LODGING TR | $183K |
WVEWAVE LIFE SCIENCES LTD | $182K |
IARTINTEGRA LIFESCIENCES HLDGS C | $181K |
ESRTEMPIRE ST RLTY TR INC | $181K |
CIMCHIMERA INVT CORP | $180K |
IBRXIMMUNITYBIO INC | $180K |
AIVAPARTMENT INVT & MGMT CO | $179K |
SYRESPYRE THERAPEUTICS INC | $179K |
EYPTEYEPOINT PHARMACEUTICALS INC | $178K |
TRVITREVI THERAPEUTICS INC | $177K |
RCUSARCUS BIOSCIENCES INC | $177K |
HPPHUDSON PAC PPTYS INC | $176K |
ECVTECOVYST INC | $176K |
REALTHE REALREAL INC | $173K |
TRYBARINGS BDC INC | $173K |
AHCOADAPTHEALTH CORP | $173K |
CODICOMPASS DIVERSIFIED | $172K |
CTVHELIX ENERGY SOLUTIONS GRP I | $172K |
NAVINAVIENT CORPORATION | $172K |
CRMDCORMEDIX INC | $171K |
WTTRSELECT WATER SOLUTIONS INC | $171K |
EVHEVOLENT HEALTH INC | $170K |