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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OLEDUNIVERSAL DISPLAY CORP | 50,919 | $7.3B | 15.31% | |
| 402 | XYLXYLEM INC | 49,583 | $7.3B | 15.31% | |
| 403 | OTISOTIS WORLDWIDE CORP | 79,928 | $7.3B | 15.29% | |
| 404 | NPOENPRO INC | 32,323 | $7.3B | 15.29% | |
| 405 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87,127 | $7.3B | 15.22% | |
| 406 | NWNNORTHWEST NAT HLDG CO | 161,222 | $7.2B | 15.16% | |
| 407 | MTBM & T BK CORP | 36,169 | $7.1B | 14.96% | |
| 408 | MTRNMATERION CORP | 59,125 | $7.1B | 14.95% | |
| 409 | SSNCSS&C TECHNOLOGIES HLDGS INC | 80,277 | $7.1B | 14.91% | |
| 410 | YUMYUM BRANDS INC | 46,760 | $7.1B | 14.88% | |
| 411 | AVBAVALONBAY CMNTYS INC | 36,783 | $7.1B | 14.87% | |
| 412 | AUBATLANTIC UN BANKSHARES CORP | 200,797 | $7.1B | 14.83% | |
| 413 | TRNOTERRENO RLTY CORP | 124,536 | $7.1B | 14.79% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW | 50,338 | $7.0B | 14.66% | |
| 415 | EIXEDISON INTL | 125,952 | $7.0B | 14.57% | |
| 416 | AVAAVISTA CORP | 183,820 | $7.0B | 14.55% | |
| 417 | HPEHEWLETT PACKARD ENTERPRISE C | 282,561 | $6.9B | 14.52% | |
| 418 | AWRAMER STATES WTR CO | 94,644 | $6.9B | 14.52% | |
| 419 | GRCGORMAN RUPP CO | 149,004 | $6.9B | 14.47% | |
| 420 | ASBASSOCIATED BANC CORP | 268,806 | $6.9B | 14.46% | |
| 421 | CWTCALIFORNIA WTR SVC GROUP | 149,642 | $6.9B | 14.37% | |
| 422 | NRANRG ENERGY INC | 42,348 | $6.9B | 14.35% | |
| 423 | WTWWILLIS TOWERS WATSON PLC LTD | 19,735 | $6.8B | 14.27% | |
| 424 | OXYOCCIDENTAL PETE CORP | 144,153 | $6.8B | 14.26% | |
| 425 | EXPOEXPONENT INC | 97,901 | $6.8B | 14.24% | |
| 426 | OGM1COGENT COMMUNICATIONS HLDGS | 177,113 | $6.8B | 14.22% | |
| 427 | GRMNGARMIN LTD | 27,582 | $6.8B | 14.21% | |
| 428 | SXISTANDEX INTL CORP | 31,998 | $6.8B | 14.19% | |
| 429 | FELEFRANKLIN ELEC INC | 71,201 | $6.8B | 14.19% | |
| 430 | HIHILLENBRAND INC | 250,342 | $6.8B | 14.17% | |
| 431 | PTCPTC INC | 33,322 | $6.8B | 14.16% | |
| 432 | MG1MGE ENERGY INC | 80,315 | $6.8B | 14.15% | |
| 433 | TERTERADYNE INC | 49,034 | $6.7B | 14.13% | |
| 434 | CBOECBOE GLOBAL MKTS INC | 27,519 | $6.7B | 14.13% | |
| 435 | ROKROCKWELL AUTOMATION INC | 19,288 | $6.7B | 14.11% | |
| 436 | BCPCBALCHEM CORP | 44,762 | $6.7B | 14.06% | |
| 437 | EXEEXPAND ENERGY CORPORATION | 63,220 | $6.7B | 14.06% | |
| 438 | SYFSYNCHRONY FINANCIAL | 94,346 | $6.7B | 14.03% | |
| 439 | NTRSNORTHERN TR CORP | 49,794 | $6.7B | 14.03% | |
| 440 | CCLCARNIVAL CORP | 231,354 | $6.7B | 14.00% | |
| 441 | INDBINDEPENDENT BK CORP MASS | 96,666 | $6.7B | 13.99% | |
| 442 | OTTROTTER TAIL CORP | 81,445 | $6.7B | 13.97% | |
| 443 | JT5MUELLER WTR PRODS INC | 261,572 | $6.7B | 13.97% | |
| 444 | CBUCOMMUNITY FINANCIAL SYSTEM I | 113,743 | $6.7B | 13.96% | |
| 445 | WSBCWESBANCO INC | 208,806 | $6.7B | 13.95% | |
| 446 | UTLUNITIL CORP | 138,986 | $6.7B | 13.92% | |
| 447 | HNIHNI CORP | 141,629 | $6.6B | 13.89% | |
| 448 | WLYWILEY JOHN & SONS INC | 163,776 | $6.6B | 13.87% | |
| 449 | FULTFULTON FINL CORP PA | 355,221 | $6.6B | 13.85% | |
| 450 | JBLJABIL INC | 30,418 | $6.6B | 13.83% | |
| 451 | TRTOOTSIE ROLL INDS INC | 157,404 | $6.6B | 13.81% | |
| 452 | DTEDTE ENERGY CO | 46,649 | $6.6B | 13.81% | |
| 453 | AG8AGILENT TECHNOLOGIES INC | 51,309 | $6.6B | 13.78% | |
| 454 | FULFULLER H B CO | 111,064 | $6.6B | 13.78% | |
| 455 | UVVUNIVERSAL CORP VA | 117,792 | $6.6B | 13.77% | |
| 456 | UCBUNITED CMNTY BKS BLAIRSVLE G | 209,885 | $6.6B | 13.77% | |
| 457 | AVTAVNET INC | 125,332 | $6.6B | 13.71% | |
| 458 | ABMABM INDS INC | 141,907 | $6.5B | 13.70% | |
| 459 | CNPCENTERPOINT ENERGY INC | 168,664 | $6.5B | 13.70% | |
| 460 | TRNTRINITY INDS INC | 232,954 | $6.5B | 13.67% | |
| 461 | FUODOLBY LABORATORIES INC | 90,069 | $6.5B | 13.64% | |
| 462 | LNNLINDSAY CORP | 46,312 | $6.5B | 13.62% | |
| 463 | DALDELTA AIR LINES INC DEL | 114,551 | $6.5B | 13.61% | |
| 464 | HTOH2O AMERICA | 133,246 | $6.5B | 13.58% | |
| 465 | FTVFORTIVE CORP | 132,382 | $6.5B | 13.57% | |
| 466 | MSEXMIDDLESEX WTR CO | 119,385 | $6.5B | 13.52% | |
| 467 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,896 | $6.5B | 13.51% | |
| 468 | DGICADONEGAL GROUP INC | 332,503 | $6.4B | 13.49% | |
| 469 | FIGSFIGS INC | 963,560 | $6.4B | 13.49% | |
| 470 | GGENPACT LIMITED | 153,260 | $6.4B | 13.44% | |
| 471 | MATXMATSON INC | 65,083 | $6.4B | 13.43% | |
| 472 | HMNHORACE MANN EDUCATORS CORP N | 142,027 | $6.4B | 13.43% | |
| 473 | LANDGLADSTONE LD CORP | 698,201 | $6.4B | 13.39% | |
| 474 | APOGAPOGEE ENTERPRISES INC | 146,532 | $6.4B | 13.36% | |
| 475 | GFFGRIFFON CORP | 83,685 | $6.4B | 13.34% | |
| 476 | TCBKTRICO BANCSHARES | 142,979 | $6.3B | 13.29% | |
| 477 | RJFRAYMOND JAMES FINL INC | 36,764 | $6.3B | 13.28% | |
| 478 | KAIKADANT INC | 21,237 | $6.3B | 13.23% | |
| 479 | IRMIRON MTN INC DEL | 61,866 | $6.3B | 13.20% | |
| 480 | NBTBNBT BANCORP INC | 150,850 | $6.3B | 13.18% | |
| 481 | MGRCMCGRATH RENTCORP | 53,671 | $6.3B | 13.18% | |
| 482 | PPLPPL CORP | 169,408 | $6.3B | 13.18% | |
| 483 | FCPTFOUR CORNERS PPTY TR INC | 257,014 | $6.3B | 13.12% | |
| 484 | EXREXTRA SPACE STORAGE INC | 44,433 | $6.3B | 13.11% | |
| 485 | GISGENERAL MLS INC | 123,585 | $6.2B | 13.04% | |
| 486 | ANDEANDERSONS INC | 156,371 | $6.2B | 13.03% | |
| 487 | SFNCSIMMONS 1ST NATL CORP | 324,538 | $6.2B | 13.02% | |
| 488 | HFWAHERITAGE FINL CORP WASH | 257,128 | $6.2B | 13.02% | |
| 489 | PEBOPEOPLES BANCORP INC | 207,114 | $6.2B | 13.00% | |
| 490 | MATWMATTHEWS INTL CORP | 255,336 | $6.2B | 12.98% | |
| 491 | LKFNLAKELAND FINL CORP | 96,273 | $6.2B | 12.94% | |
| 492 | HYHYSTER-YALE INC | 167,609 | $6.2B | 12.93% | |
| 493 | CTBICOMMUNITY TR BANCORP INC | 110,404 | $6.2B | 12.93% | |
| 494 | STBAS & T BANCORP INC | 164,295 | $6.2B | 12.93% | |
| 495 | YORWYORK WTR CO | 202,962 | $6.2B | 12.92% | |
| 496 | SCLSTEPAN CO | 129,385 | $6.2B | 12.92% | |
| 497 | ORRFORRSTOWN FINL SVCS INC | 180,990 | $6.2B | 12.87% | |
| 498 | CHCTCOMMUNITY HEALTHCARE TR INC | 401,713 | $6.1B | 12.86% | |
| 499 | WDFCWD 40 CO | 31,072 | $6.1B | 12.85% | |
| 500 | HBANHUNTINGTON BANCSHARES INC | 355,260 | $6.1B | 12.84% |