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 |
|---|---|
UNITUNITI GROUP LLC | $169K |
AMPXAMPRIUS TECHNOLOGIES INC | $168K |
FBRTFRANKLIN BSP RLTY TR INC | $168K |
AESIATLAS ENERGY SOLUTIONS INC | $166K |
DHCDIVERSIFIED HEALTHCARE TR | $166K |
NVTSNAVITAS SEMICONDUCTOR CORP | $165K |
CXMSPRINKLR INC | $165K |
BVBRIGHTVIEW HLDGS INC | $165K |
DRVNDRIVEN BRANDS HLDGS INC | $165K |
AMPLAMPLITUDE INC | $164K |
BTBTBIT DIGITAL INC | $163K |
CWHCAMPING WORLD HLDGS INC | $163K |
DOLEDOLE PLC | $162K |
MFAMFA FINL INC | $162K |
PAXPATRIA INVESTMENTS LIMITED | $162K |
SAFESAFEHOLD INC | $161K |
ORICORIC PHARMACEUTICALS INC | $161K |
GWWGRAINGER W W INC | $160K |
QNSTQUINSTREET INC | $159K |
GONGERON CORP | $159K |
NUVBNUVATION BIO INC | $158K |
SFLSFL CORPORATION LTD | $156K |
EMBCEMBECTA CORP | $156K |
NEXTNEXTDECADE CORP | $155K |
IMNMIMMUNOME INC | $155K |
AVXLANAVEX LIFE SCIENCES CORP | $154K |
ORCORCHID IS CAP INC | $154K |
TNDMTANDEM DIABETES CARE INC | $153K |
FFICFLUSHING FINL CORP | $152K |
HTZHERTZ GLOBAL HLDGS INC | $152K |
NPKINPK INTERNATIONAL INC | $152K |
RCATRED CAT HLDGS INC | $151K |
TSHATAYSHA GENE THERAPIES INC | $151K |
UTZUTZ BRANDS INC | $150K |
RLAYRELAY THERAPEUTICS INC | $150K |
TDUPTHREDUP INC | $149K |
KURAKURA ONCOLOGY INC | $149K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $149K |
I9DNARBUTUS BIOPHARMA CORP | $149K |
YEXTYEXT INC | $148K |
CFFNCAPITOL FED FINL INC | $147K |
DDD3-D SYS CORP DEL | $147K |
HLFHERBALIFE LTD | $146K |
RWTREDWOOD TRUST INC | $145K |
NRIXNURIX THERAPEUTICS INC | $144K |
SGSWEETGREEN INC | $141K |
MDXGMIMEDX GROUP INC | $141K |
SPRYARS PHARMACEUTICALS INC | $137K |
GLDDGREAT LAKES DREDGE & DOCK CO | $136K |
TNGXTANGO THERAPEUTICS INC | $136K |
BDNBRANDYWINE RLTY TR | $135K |
INDIINDIE SEMICONDUCTOR INC | $135K |
KOSKOSMOS ENERGY LTD | $135K |
CARSCARS COM INC | $132K |
RUMRUMBLE INC | $132K |
JAMFJAMF HLDG CORP | $132K |
DCHAMERICAN AXLE & MFG HLDGS IN | $131K |
BLNDBLEND LABS INC | $131K |
MVSTMICROVAST HOLDINGS INC | $131K |
SXCSUNCOKE ENERGY INC | $131K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $131K |
MLB1MERCADOLIBRE INC | $130K |
GTMZOOMINFO TECHNOLOGIES INC | $130K |
GSGOLDMAN SACHS GROUP INC | $130K |
MTALMAC COPPER LIMITED | $129K |
SABRSABRE CORP | $126K |
ASPIASP ISOTOPES INC | $126K |
TTITETRA TECHNOLOGIES INC DEL | $125K |
RZLVREZOLVE AI PLC | $125K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $125K |
GOGOGOGO INC | $125K |
LFSTLIFESTANCE HEALTH GROUP INC | $125K |
VIRVIR BIOTECHNOLOGY INC | $125K |
RZLTREZOLUTE INC | $124K |
MYGNMYRIAD GENETICS INC | $124K |
OLMAOLEMA PHARMACEUTICALS INC | $124K |
W3UWESTERN UN CO | $121K |
FFWMFIRST FNDTN INC | $121K |
RCREADY CAPITAL CORP | $121K |
BRSPBRIGHTSPIRE CAPITAL INC | $120K |
PGENPRECIGEN INC | $119K |
ADTNADTRAN HOLDINGS INC | $119K |
ARVNARVINAS INC | $118K |
MRTNMARTEN TRANS LTD | $117K |
AKBAAKEBIA THERAPEUTICS INC | $117K |
UDMYUDEMY INC | $116K |
TERNTERNS PHARMACEUTICALS INC | $116K |
APPSDIGITAL TURBINE INC | $115K |
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 |
OPTUALTICE USA INC | $108K |