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 |
|---|---|
AGLAGILON HEALTH INC | $54K |
ABCLABCELLERA BIOLOGICS INC | $54K |
CMTGCLAROS MTG TR INC | $52K |
ALMSALUMIS INC | $52K |
DNUTKRISPY KREME INC | $51K |
RRRICHTECH ROBOTICS INC | $51K |
CERSCERUS CORP | $50K |
BRYBERRY CORP | $50K |
ADCTADC THERAPEUTICS SA | $50K |
NCMINATIONAL CINEMEDIA INC | $49K |
ORGOORGANOGENESIS HLDGS INC | $49K |
ZIPZIPRECRUITER INC | $49K |
BRBSBLUE RIDGE BANKSHARES INC VA | $49K |
EGHT8X8 INC NEW | $48K |
HUMAHUMACYTE INC | $47K |
AVIRATEA PHARMACEUTICALS INC | $46K |
SLQTSELECTQUOTE INC | $46K |
ALECALECTOR INC | $46K |
UISUNISYS CORP | $45K |
LDILOANDEPOT INC | $44K |
IRWDIRONWOOD PHARMACEUTICALS INC | $43K |
BZAIBLAIZE HLDGS INC | $43K |
NOWSERVICENOW INC | $43K |
CDXSCODEXIS INC | $42K |
ALLOALLOGENE THERAPEUTICS INC | $42K |
HYLNHYLIION HOLDINGS CORP | $42K |
EP3ORASURE TECHNOLOGIES INC | $41K |
NNOXNANO X IMAGING LTD | $41K |
SKINTHE BEAUTY HEALTH COMPANY | $39K |
SATLSATELLOGIC INC | $39K |
CASYCASEYS GEN STORES INC | $38K |
QSIQUANTUM SI INC | $38K |
GETYGETTY IMAGES HOLDINGS INC | $37K |
LPROOPEN LENDING CORP | $37K |
DOUGDOUGLAS ELLIMAN INC | $36K |
LRMRLARIMAR THERAPEUTICS INC | $36K |
TOITHE ONCOLOGY INSTITUTE INC | $36K |
CATXPERSPECTIVE THERAPEUTICS INC | $35K |
BLKBLACKROCK INC | $34K |
MXCTGBXMAXCYTE INC | $33K |
HRTXHERON THERAPEUTICS INC | $33K |
HCATHEALTH CATALYST INC | $33K |
RJR1STEREOTAXIS INC | $33K |
EBEVENTBRITE INC | $33K |
OABIOMNIAB INC | $33K |
HLLYHOLLEY INC | $32K |
OLPXOLAPLEX HLDGS INC | $31K |
WTIW & T OFFSHORE INC | $31K |
GEVGE VERNOVA INC | $30K |
CHRSCOHERUS ONCOLOGY INC | $30K |
XEJACCURAY INC | $29K |
FATEFATE THERAPEUTICS INC | $29K |
ACRSACLARIS THERAPEUTICS INC | $28K |
SLSSELLAS LIFE SCIENCES GROUP I | $28K |
BHRBRAEMAR HOTELS & RESORTS INC | $28K |
PLXPROTALIX BIOTHERAPEUTICS INC | $26K |
SSPSCRIPPS E W CO OHIO | $26K |
BRCCBRC INC | $26K |
EVCENTRAVISION COMMUNICATIONS C | $25K |
5TCTRUECAR INC | $25K |
ADVADVANTAGE SOLUTIONS INC | $25K |
HAINHAIN CELESTIAL GROUP INC | $24K |
BYNDBEYOND MEAT INC | $24K |
MPWRMONOLITHIC PWR SYS INC | $23K |
MNTKMONTAUK RENEWABLES INC | $23K |
KLTRKALTURA INC | $22K |
POWWOUTDOOR HOLDING CO | $22K |
CRDFCARDIFF ONCOLOGY INC | $22K |
FSPFRANKLIN STR PPTYS CORP | $22K |
DCGODOCGO INC | $21K |
FFAIFARADAY FUTURE INTLGT ELEC I | $20K |
RXTRACKSPACE TECHNOLOGY INC | $20K |
EXFYEXPENSIFY INC | $19K |
PHPARKER-HANNIFIN CORP | $18K |
SPWRCOMPLETE SOLARIA INC | $18K |
LXRXLEXICON PHARMACEUTICALS INC | $17K |
MAPSWM TECHNOLOGY INC | $17K |
MCKMCKESSON CORP | $17K |
EQIXEQUINIX INC | $17K |
IKTINHIBIKASE THERAPEUTICS INC | $17K |
MYPSPLAYSTUDIOS INC | $15K |
ILLRTRILLER GROUP INC | $15K |
T7DTRANSDIGM GROUP INC | $14K |
NOCNORTHROP GRUMMAN CORP | $14K |
BARKBARK INC | $13K |
NRDYNERDY INC | $13K |
AZOAUTOZONE INC | $12K |
LUCDLUCID DIAGNOSTICS INC | $12K |
SKYXSKYX PLATFORMS CORP | $12K |
ATYRATYR PHARMA INC | $11K |
URIUNITED RENTALS INC | $10K |
TVGNTEVOGEN BIO HLDGS INC | $10K |
MSCIMSCI INC | $9K |
FICOFAIR ISAAC CORP | $8K |
MLMMARTIN MARIETTA MATLS INC | $7K |
TDYTELEDYNE TECHNOLOGIES INC | $6K |
TYLTYLER TECHNOLOGIES INC | $5K |
EMEEMCOR GROUP INC | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $4K |