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 |
|---|---|---|---|---|---|
| 501 | PFBCPREFERRED BK LOS ANGELES CA | 67,484 | $6.1B | 12.77% | |
| 502 | A3IAMERISAFE INC | 139,124 | $6.1B | 12.77% | |
| 503 | TRPTC ENERGY CORP | 112,114 | $6.1B | 12.76% | |
| 504 | AVNTAVIENT CORPORATION | 184,452 | $6.1B | 12.72% | |
| 505 | EQREQUITY RESIDENTIAL | 93,598 | $6.1B | 12.68% | |
| 506 | TMPTOMPKINS FINL CORP | 91,451 | $6.1B | 12.67% | |
| 507 | UHTUNIVERSAL HEALTH RLTY INCOME | 154,381 | $6.0B | 12.66% | |
| 508 | ALGALAMO GROUP INC | 31,673 | $6.0B | 12.65% | |
| 509 | IQVIQVIA HLDGS INC | 31,829 | $6.0B | 12.65% | |
| 510 | GTYGETTY RLTY CORP NEW | 225,329 | $6.0B | 12.65% | |
| 511 | NSPINSPERITY INC | 122,833 | $6.0B | 12.65% | |
| 512 | KWRQUAKER HOUGHTON | 45,675 | $6.0B | 12.59% | |
| 513 | TSCOTRACTOR SUPPLY CO | 105,339 | $6.0B | 12.54% | |
| 514 | IBCPINDEPENDENT BK CORP MICH | 192,859 | $6.0B | 12.50% | |
| 515 | CNSCOHEN & STEERS INC | 90,934 | $6.0B | 12.49% | |
| 516 | IOSPINNOSPEC INC | 77,261 | $6.0B | 12.48% | |
| 517 | COFSCHOICEONE FINL SVCS INC | 204,643 | $5.9B | 12.40% | |
| 518 | LMATLEMAITRE VASCULAR INC | 67,707 | $5.9B | 12.40% | |
| 519 | NXRTNEXPOINT RESIDENTIAL TR INC | 183,557 | $5.9B | 12.38% | |
| 520 | SAHSONIC AUTOMOTIVE INC | 77,612 | $5.9B | 12.36% | |
| 521 | TDYTELEDYNE TECHNOLOGIES INC | 10,070 | $5.9B | 12.35% | |
| 522 | MBWMMERCANTILE BK CORP | 130,438 | $5.9B | 12.28% | |
| 523 | PHMPULTE GROUP INC | 44,272 | $5.8B | 12.24% | |
| 524 | WABWABTEC | 29,093 | $5.8B | 12.21% | |
| 525 | SBSISOUTHSIDE BANCSHARES INC | 206,065 | $5.8B | 12.18% | |
| 526 | STESTERIS PLC | 23,348 | $5.8B | 12.09% | |
| 527 | JJSFJ & J SNACK FOODS CORP | 59,968 | $5.8B | 12.06% | |
| 528 | UALUNITED AIRLS HLDGS INC | 59,386 | $5.7B | 11.99% | |
| 529 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 39,276 | $5.7B | 11.97% | |
| 530 | LDOSLEIDOS HOLDINGS INC | 30,008 | $5.7B | 11.87% | |
| 531 | DVNDEVON ENERGY CORP NEW | 159,299 | $5.6B | 11.69% | |
| 532 | ITGARTNER INC | 21,231 | $5.6B | 11.68% | |
| 533 | HUMHUMANA INC | 21,194 | $5.5B | 11.54% | |
| 534 | CFGCITIZENS FINL GROUP INC | 102,230 | $5.4B | 11.37% | |
| 535 | FFIVF5 INC | 16,752 | $5.4B | 11.33% | |
| 536 | EFXEQUIFAX INC | 21,087 | $5.4B | 11.32% | |
| 537 | FRPTFRESHPET INC | 97,869 | $5.4B | 11.29% | |
| 538 | AGMFEDERAL AGRIC MTG CORP | 31,877 | $5.4B | 11.21% | |
| 539 | PKGPACKAGING CORP AMER | 24,567 | $5.4B | 11.21% | |
| 540 | SCVLSHOE CARNIVAL INC | 256,051 | $5.3B | 11.14% | |
| 541 | CTRACOTERRA ENERGY INC | 224,741 | $5.3B | 11.12% | |
| 542 | NINISOURCE INC | 122,093 | $5.3B | 11.06% | |
| 543 | SMCISUPER MICRO COMPUTER INC | 107,988 | $5.2B | 10.83% | |
| 544 | TYLTYLER TECHNOLOGIES INC | 9,838 | $5.1B | 10.77% | |
| 545 | DGXQUEST DIAGNOSTICS INC | 26,957 | $5.1B | 10.75% | |
| 546 | NTAPNETAPP INC | 43,300 | $5.1B | 10.74% | |
| 547 | GDDYGODADDY INC | 37,423 | $5.1B | 10.72% | |
| 548 | IRINGERSOLL RAND INC | 61,668 | $5.1B | 10.66% | |
| 549 | DGDOLLAR GEN CORP NEW | 48,995 | $5.1B | 10.60% | |
| 550 | VRSNVERISIGN INC | 18,078 | $5.1B | 10.58% | |
| 551 | RFREGIONS FINANCIAL CORP NEW | 188,125 | $5.0B | 10.38% | |
| 552 | AEEAMEREN CORP | 47,492 | $5.0B | 10.38% | |
| 553 | VLTOVERALTO CORP | 46,461 | $5.0B | 10.37% | |
| 554 | LLOEWS CORP | 49,336 | $5.0B | 10.37% | |
| 555 | EMEEMCOR GROUP INC | 7,625 | $5.0B | 10.37% | |
| 556 | HSYHERSHEY CO | 26,367 | $4.9B | 10.32% | |
| 557 | IPINTERNATIONAL PAPER CO | 105,607 | $4.9B | 10.26% | |
| 558 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,433 | $4.9B | 10.22% | |
| 559 | TPLTEXAS PACIFIC LAND CORPORATI | 5,213 | $4.9B | 10.19% | |
| 560 | LENLENNAR CORP | 38,491 | $4.9B | 10.15% | |
| 561 | INVHINVITATION HOMES INC | 160,974 | $4.7B | 9.88% | |
| 562 | MAAMID-AMER APT CMNTYS INC | 33,642 | $4.7B | 9.84% | |
| 563 | LYVLIVE NATION ENTERTAINMENT IN | 28,726 | $4.7B | 9.82% | |
| 564 | WRBBERKLEY W R CORP | 60,962 | $4.7B | 9.78% | |
| 565 | GENGEN DIGITAL INC | 163,032 | $4.6B | 9.69% | |
| 566 | CNCCENTENE CORP DEL | 129,081 | $4.6B | 9.64% | |
| 567 | HUBBHUBBELL INC | 10,680 | $4.6B | 9.62% | |
| 568 | HALHALLIBURTON CO | 185,485 | $4.6B | 9.55% | |
| 569 | DLTRDOLLAR TREE INC | 48,271 | $4.6B | 9.53% | |
| 570 | LNGCHENIERE ENERGY INC | 19,225 | $4.5B | 9.45% | |
| 571 | MTDMETTLER TOLEDO INTERNATIONAL | 3,642 | $4.5B | 9.36% | |
| 572 | ETENERGY TRANSFER L P | 260,342 | $4.5B | 9.35% | |
| 573 | SWSMURFIT WESTROCK PLC | 104,499 | $4.4B | 9.31% | |
| 574 | KIMKIMCO RLTY CORP | 200,413 | $4.4B | 9.16% | |
| 575 | TRMBTRIMBLE INC | 53,613 | $4.4B | 9.16% | |
| 576 | LUVSOUTHWEST AIRLS CO | 136,126 | $4.3B | 9.09% | |
| 577 | EXPEEXPEDIA GROUP INC | 20,069 | $4.3B | 8.98% | |
| 578 | LHLABCORP HOLDINGS INC | 14,739 | $4.2B | 8.86% | |
| 579 | WSMWILLIAMS SONOMA INC | 21,615 | $4.2B | 8.84% | |
| 580 | CVNACARVANA CO | 11,193 | $4.2B | 8.84% | |
| 581 | CPNGCOUPANG INC | 129,877 | $4.2B | 8.75% | |
| 582 | ULTAULTA BEAUTY INC | 7,634 | $4.2B | 8.74% | |
| 583 | FOXAFOX CORP | 66,169 | $4.2B | 8.73% | |
| 584 | WYWEYERHAEUSER CO MTN BE | 167,960 | $4.2B | 8.71% | |
| 585 | DOCHEALTHPEAK PROPERTIES INC | 216,322 | $4.1B | 8.67% | |
| 586 | CPAYCORPAY INC | 14,375 | $4.1B | 8.67% | |
| 587 | SNASNAP ON INC | 11,867 | $4.1B | 8.61% | |
| 588 | GPNGLOBAL PMTS INC | 49,418 | $4.1B | 8.59% | |
| 589 | ROLROLLINS INC | 69,557 | $4.1B | 8.55% | |
| 590 | WWAYFAIR INC | 45,709 | $4.1B | 8.55% | |
| 591 | ALLEALLEGION PLC | 22,991 | $4.1B | 8.53% | |
| 592 | TSNTYSON FOODS INC | 74,756 | $4.1B | 8.50% | |
| 593 | ETSYETSY INC | 60,486 | $4.0B | 8.40% | |
| 594 | TPRTAPESTRY INC | 35,422 | $4.0B | 8.39% | |
| 595 | TXTTEXTRON INC | 46,359 | $3.9B | 8.20% | |
| 596 | NVRNVR INC | 484 | $3.9B | 8.14% | |
| 597 | STLDSTEEL DYNAMICS INC | 27,846 | $3.9B | 8.13% | |
| 598 | CMSCMS ENERGY CORP | 52,805 | $3.9B | 8.10% | |
| 599 | PG4PRINCIPAL FINANCIAL GROUP IN | 46,489 | $3.9B | 8.07% | |
| 600 | PODDINSULET CORP | 12,476 | $3.9B | 8.06% |