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 |
|---|---|---|---|---|---|
| 701 | STRLSTERLING INFRASTRUCTURE INC | 5,636 | $1.9B | 4.01% | |
| 702 | MGMMGM RESORTS INTERNATIONAL | 54,846 | $1.9B | 3.98% | |
| 703 | MOHMOLINA HEALTHCARE INC | 9,877 | $1.9B | 3.96% | |
| 704 | WYNNWYNN RESORTS LTD | 14,733 | $1.9B | 3.96% | |
| 705 | JBHTHUNT J B TRANS SVCS INC | 13,609 | $1.8B | 3.82% | |
| 706 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,974 | $1.8B | 3.81% | |
| 707 | CAGCONAGRA BRANDS INC | 99,180 | $1.8B | 3.80% | |
| 708 | LWLAMB WESTON HLDGS INC | 31,091 | $1.8B | 3.78% | |
| 709 | GNRCGENERAC HLDGS INC | 10,596 | $1.8B | 3.71% | |
| 710 | POOLPOOL CORP | 5,719 | $1.8B | 3.71% | |
| 711 | HASHASBRO INC | 23,249 | $1.8B | 3.69% | |
| 712 | BBIOBRIDGEBIO PHARMA INC | 33,550 | $1.7B | 3.65% | |
| 713 | JDJD.COM INC | 49,616 | $1.7B | 3.63% | |
| 714 | HQYHEALTHEQUITY INC | 18,275 | $1.7B | 3.62% | |
| 715 | SPXCSPX TECHNOLOGIES INC | 9,110 | $1.7B | 3.56% | |
| 716 | WOOFPETCO HEALTH & WELLNESS CO I | 438,834 | $1.7B | 3.55% | |
| 717 | RGTIRIGETTI COMPUTING INC | 55,867 | $1.7B | 3.48% | |
| 718 | ON1OLD NATL BANCORP IND | 74,761 | $1.6B | 3.43% | |
| 719 | JOBYJOBY AVIATION INC | 99,944 | $1.6B | 3.38% | |
| 720 | CYTKCYTOKINETICS INC | 29,330 | $1.6B | 3.37% | |
| 721 | TECHBIO-TECHNE CORP | 28,860 | $1.6B | 3.36% | |
| 722 | MTCHMATCH GROUP INC NEW | 45,290 | $1.6B | 3.35% | |
| 723 | GHGUARDANT HEALTH INC | 25,320 | $1.6B | 3.31% | |
| 724 | MPLXMPLX LP | 31,083 | $1.6B | 3.25% | |
| 725 | DYDYCOM INDS INC | 5,299 | $1.5B | 3.24% | |
| 726 | AFWALIGN TECHNOLOGY INC | 12,338 | $1.5B | 3.23% | |
| 727 | SWXSOUTHWEST GAS HLDGS INC | 19,083 | $1.5B | 3.13% | |
| 728 | QC10FLAGSTAR FINANCIAL INC | 129,418 | $1.5B | 3.13% | |
| 729 | UTHUNITED THERAPEUTICS CORP DEL | 3,535 | $1.5B | 3.10% | |
| 730 | CMCCOMMERCIAL METALS CO | 24,164 | $1.4B | 2.90% | |
| 731 | JBTJBT MAREL CORPORATION | 9,842 | $1.4B | 2.89% | |
| 732 | HLHECLA MNG CO | 114,149 | $1.4B | 2.89% | |
| 733 | BIPCBROOKFIELD INFRASTRUCTURE CO | 33,448 | $1.4B | 2.88% | |
| 734 | TMHCTAYLOR MORRISON HOME CORP | 20,819 | $1.4B | 2.88% | |
| 735 | JXNJACKSON FINANCIAL INC | 13,477 | $1.4B | 2.86% | |
| 736 | LSCCLATTICE SEMICONDUCTOR CORP | 18,452 | $1.4B | 2.83% | |
| 737 | FBPFIRST BANCORP P R | 60,864 | $1.3B | 2.81% | |
| 738 | ZWSZURN ELKAY WATER SOLNS CORP | 28,312 | $1.3B | 2.79% | |
| 739 | QBTSD-WAVE QUANTUM INC | 53,717 | $1.3B | 2.78% | |
| 740 | ESNTESSENT GROUP LTD | 20,874 | $1.3B | 2.78% | |
| 741 | GLBEGLOBAL E ONLINE LTD | 37,001 | $1.3B | 2.77% | |
| 742 | SLABSILICON LABORATORIES INC | 10,051 | $1.3B | 2.76% | |
| 743 | FNFFIDELITY NATIONAL FINANCIAL | 21,726 | $1.3B | 2.75% | |
| 744 | HNMORMAT TECHNOLOGIES INC | 13,566 | $1.3B | 2.73% | |
| 745 | ARCCARES CAPITAL CORP | 63,463 | $1.3B | 2.71% | |
| 746 | MARAMARA HOLDINGS INC | 70,916 | $1.3B | 2.71% | |
| 747 | HSICHENRY SCHEIN INC | 19,389 | $1.3B | 2.69% | |
| 748 | PSTGPURE STORAGE INC | 15,269 | $1.3B | 2.68% | |
| 749 | NTNXNUTANIX INC | 17,181 | $1.3B | 2.67% | |
| 750 | MODMODINE MFG CO | 8,967 | $1.3B | 2.67% | |
| 751 | PRIMPRIMORIS SVCS CORP | 9,258 | $1.3B | 2.66% | |
| 752 | CZRCAESARS ENTERTAINMENT INC NE | 46,112 | $1.2B | 2.61% | |
| 753 | GBCIGLACIER BANCORP INC NEW | 25,472 | $1.2B | 2.59% | |
| 754 | FIXCOMFORT SYS USA INC | 1,497 | $1.2B | 2.59% | |
| 755 | CORZCORE SCIENTIFIC INC NEW | 68,684 | $1.2B | 2.58% | |
| 756 | SAJACOMPANHIA DE SANEAMENTO BASI | 49,370 | $1.2B | 2.57% | |
| 757 | ODDODDITY TECH LTD | 19,722 | $1.2B | 2.57% | |
| 758 | SITMSITIME CORP | 4,028 | $1.2B | 2.54% | |
| 759 | AEISADVANCED ENERGY INDS | 7,104 | $1.2B | 2.53% | |
| 760 | LRNSTRIDE INC | 8,058 | $1.2B | 2.51% | |
| 761 | LOGILOGITECH INTL S A | 10,998 | $1.2B | 2.51% | |
| 762 | UFPIUFP INDUSTRIES INC | 12,827 | $1.2B | 2.51% | |
| 763 | MHKMOHAWK INDS INC | 9,301 | $1.2B | 2.51% | |
| 764 | SMTCSEMTECH CORP | 16,782 | $1.2B | 2.51% | |
| 765 | SANMSANMINA CORPORATION | 10,300 | $1.2B | 2.48% | |
| 766 | RIOTRIOT PLATFORMS INC | 61,239 | $1.2B | 2.44% | |
| 767 | ILMNILLUMINA INC | 12,226 | $1.2B | 2.43% | |
| 768 | CRSPCRISPR THERAPEUTICS AG | 17,853 | $1.2B | 2.42% | |
| 769 | PSKYPARAMOUNT SKYDANCE CORP | 60,833 | $1.2B | 2.41% | |
| 770 | HWCHANCOCK WHITNEY CORPORATION | 18,342 | $1.1B | 2.40% | |
| 771 | AHRAMERICAN HEALTHCARE REIT INC | 27,239 | $1.1B | 2.39% | |
| 772 | MAINMAIN STR CAP CORP | 17,972 | $1.1B | 2.39% | |
| 773 | RYTMRHYTHM PHARMACEUTICALS INC | 11,299 | $1.1B | 2.39% | |
| 774 | PIPRPIPER SANDLER COMPANIES | 3,282 | $1.1B | 2.38% | |
| 775 | HOMBHOME BANCSHARES INC | 40,026 | $1.1B | 2.37% | |
| 776 | LUMNLUMEN TECHNOLOGIES INC | 183,745 | $1.1B | 2.35% | |
| 777 | REZIRESIDEO TECHNOLOGIES INC | 25,974 | $1.1B | 2.35% | |
| 778 | MKSIMKS INC. | 9,051 | $1.1B | 2.34% | |
| 779 | EPRTESSENTIAL PPTYS RLTY TR INC | 37,442 | $1.1B | 2.33% | |
| 780 | MMSMAXIMUS INC | 12,080 | $1.1B | 2.31% | |
| 781 | VRNSVARONIS SYS INC | 19,188 | $1.1B | 2.31% | |
| 782 | MOG/AMOOG INC | 5,308 | $1.1B | 2.31% | |
| 783 | CBTCABOT CORP | 14,463 | $1.1B | 2.30% | |
| 784 | VLYVALLEY NATL BANCORP | 103,463 | $1.1B | 2.30% | |
| 785 | TTMITTM TECHNOLOGIES INC | 19,025 | $1.1B | 2.29% | |
| 786 | ALKSALKERMES PLC | 36,497 | $1.1B | 2.29% | |
| 787 | NBIXNEUROCRINE BIOSCIENCES INC | 7,751 | $1.1B | 2.28% | |
| 788 | IBPINSTALLED BLDG PRODS INC | 4,407 | $1.1B | 2.28% | |
| 789 | IM8NINSMED INC | 7,530 | $1.1B | 2.27% | |
| 790 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,625 | $1.1B | 2.25% | |
| 791 | FMFFORMFACTOR INC | 29,336 | $1.1B | 2.24% | |
| 792 | ITRIITRON INC | 8,568 | $1.1B | 2.23% | |
| 793 | EATBRINKER INTL INC | 8,349 | $1.1B | 2.21% | |
| 794 | AXSMAXSOME THERAPEUTICS INC | 8,698 | $1.1B | 2.21% | |
| 795 | SIGISELECTIVE INS GROUP INC | 12,994 | $1.1B | 2.20% | |
| 796 | KRGKITE RLTY GROUP TR | 47,140 | $1.1B | 2.20% | |
| 797 | BCOBRINKS CO | 8,974 | $1.0B | 2.19% | |
| 798 | TSAACI WORLDWIDE INC | 19,839 | $1.0B | 2.19% | |
| 799 | RHPRYMAN HOSPITALITY PPTYS INC | 11,665 | $1.0B | 2.19% | |
| 800 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,399 | $1.0B | 2.18% |