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 |
|---|---|---|---|---|---|
| 801 | GPIGROUP 1 AUTOMOTIVE INC | 2,377 | $1.0B | 2.18% | |
| 802 | QLYSQUALYS INC | 7,831 | $1.0B | 2.17% | |
| 803 | ATGEADTALEM GLOBAL ED INC | 6,698 | $1.0B | 2.17% | |
| 804 | ESEESCO TECHNOLOGIES INC | 4,898 | $1.0B | 2.16% | |
| 805 | MEDPMEDPACE HLDGS INC | 2,005 | $1.0B | 2.16% | |
| 806 | SOUNSOUNDHOUND AI INC | 64,078 | $1.0B | 2.16% | |
| 807 | ONTOONTO INNOVATION INC | 7,955 | $1.0B | 2.15% | |
| 808 | CWSTCASELLA WASTE SYS INC | 10,759 | $1.0B | 2.14% | |
| 809 | ROADCONSTRUCTION PARTNERS INC | 8,029 | $1.0B | 2.13% | |
| 810 | BDCBELDEN INC | 8,462 | $1.0B | 2.13% | |
| 811 | KRYSKRYSTAL BIOTECH INC | 5,717 | $1.0B | 2.11% | |
| 812 | MCMOELIS & CO | 14,005 | $998.8M | 2.09% | |
| 813 | PTCTPTC THERAPEUTICS INC | 16,120 | $989.3M | 2.07% | |
| 814 | TGTXTG THERAPEUTICS INC | 27,194 | $982.4M | 2.06% | |
| 815 | RDNTRADNET INC | 12,883 | $981.8M | 2.05% | |
| 816 | FIVNFIVE9 INC | 40,356 | $976.6M | 2.04% | |
| 817 | FT2FIRST HORIZON CORPORATION | 43,192 | $976.6M | 2.04% | |
| 818 | FIBKFIRST INTST BANCSYSTEM INC | 30,606 | $975.4M | 2.04% | |
| 819 | OPCHOPTION CARE HEALTH INC | 35,089 | $974.1M | 2.04% | |
| 820 | U6ZURANIUM ENERGY CORP | 72,840 | $971.7M | 2.03% | |
| 821 | AMBAAMBARELLA INC | 11,767 | $971.0M | 2.03% | |
| 822 | MTHMERITAGE HOMES CORP | 13,395 | $970.2M | 2.03% | |
| 823 | MIRMIRION TECHNOLOGIES INC | 41,587 | $967.3M | 2.02% | |
| 824 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,958 | $964.3M | 2.02% | |
| 825 | BOOTBOOT BARN HLDGS INC | 5,797 | $960.7M | 2.01% | |
| 826 | RNAAVIDITY BIOSCIENCES INC | 22,020 | $959.4M | 2.01% | |
| 827 | SBCSABRA HEALTH CARE REIT INC | 50,879 | $948.4M | 1.98% | |
| 828 | CNXCNX RES CORP | 29,420 | $945.0M | 1.98% | |
| 829 | FTDRFRONTDOOR INC | 13,996 | $941.8M | 1.97% | |
| 830 | IRTCIRHYTHM TECHNOLOGIES INC | 5,454 | $938.0M | 1.96% | |
| 831 | KNFKNIFE RIVER CORP | 12,195 | $937.4M | 1.96% | |
| 832 | RDNRADIAN GROUP INC | 25,551 | $925.5M | 1.94% | |
| 833 | FLEXFLEX LTD | 15,964 | $925.4M | 1.94% | |
| 834 | ENSENERSYS | 8,173 | $923.2M | 1.93% | |
| 835 | ACLSAXCELIS TECHNOLOGIES INC | 9,421 | $919.9M | 1.93% | |
| 836 | MMSIMERIT MED SYS INC | 11,032 | $918.2M | 1.92% | |
| 837 | ENPHENPHASE ENERGY INC | 25,822 | $913.8M | 1.91% | |
| 838 | ABCBAMERIS BANCORP | 12,438 | $911.8M | 1.91% | |
| 839 | DVADAVITA INC | 6,836 | $908.3M | 1.90% | |
| 840 | FFBCFIRST FINL BANCORP OH | 35,964 | $908.1M | 1.90% | |
| 841 | KBHKB HOME | 14,249 | $906.8M | 1.90% | |
| 842 | AWGASBURY AUTOMOTIVE GROUP INC | 3,703 | $905.2M | 1.89% | |
| 843 | GVAGRANITE CONSTR INC | 8,250 | $904.6M | 1.89% | |
| 844 | ACHRARCHER AVIATION INC | 94,200 | $902.4M | 1.89% | |
| 845 | CRUSCIRRUS LOGIC INC | 7,194 | $901.3M | 1.89% | |
| 846 | ACAARCOSA INC | 9,612 | $900.7M | 1.89% | |
| 847 | DTDYNATRACE INC | 18,528 | $897.7M | 1.88% | |
| 848 | CENTCENTRAL GARDEN & PET CO | 27,439 | $895.9M | 1.88% | |
| 849 | TGNATEGNA INC | 43,820 | $890.9M | 1.86% | |
| 850 | PIIMPINJ INC | 4,891 | $884.0M | 1.85% | |
| 851 | BOXBOX INC | 27,185 | $877.3M | 1.84% | |
| 852 | PTGXPROTAGONIST THERAPEUTICS INC | 13,187 | $876.0M | 1.83% | |
| 853 | CIENCIENA CORP | 6,011 | $875.6M | 1.83% | |
| 854 | SNEXSTONEX GROUP INC | 8,666 | $874.6M | 1.83% | |
| 855 | PCVXVAXCYTE INC | 24,201 | $871.7M | 1.82% | |
| 856 | BB4AXOS FINANCIAL INC | 10,288 | $870.9M | 1.82% | |
| 857 | MACMACERICH CO | 47,850 | $870.9M | 1.82% | |
| 858 | CWCURTISS WRIGHT CORP | 1,603 | $870.3M | 1.82% | |
| 859 | FSKFS KKR CAP CORP | 58,211 | $869.1M | 1.82% | |
| 860 | EX9EXELIXIS INC | 21,041 | $869.0M | 1.82% | |
| 861 | ANFABERCROMBIE & FITCH CO | 10,090 | $863.2M | 1.81% | |
| 862 | STEPSTEPSTONE GROUP INC | 13,191 | $861.5M | 1.80% | |
| 863 | GKOSGLAUKOS CORP | 10,558 | $861.0M | 1.80% | |
| 864 | QTWOQ2 HLDGS INC | 11,808 | $854.8M | 1.79% | |
| 865 | SSRMSSR MINING IN | 34,839 | $850.8M | 1.78% | |
| 866 | QRVOQORVO INC | 9,243 | $841.9M | 1.76% | |
| 867 | NUVLNUVALENT INC | 9,723 | $840.8M | 1.76% | |
| 868 | APLDAPPLIED DIGITAL CORP | 36,652 | $840.8M | 1.76% | |
| 869 | CVCOCAVCO INDS INC DEL | 1,443 | $838.0M | 1.75% | |
| 870 | MGYMAGNOLIA OIL & GAS CORP | 35,090 | $837.6M | 1.75% | |
| 871 | LEUCENTRUS ENERGY CORP | 2,691 | $834.4M | 1.75% | |
| 872 | BIPBROOKFIELD INFRAST PARTNERS | 25,357 | $834.0M | 1.75% | |
| 873 | TLNTALEN ENERGY CORP | 1,944 | $826.9M | 1.73% | |
| 874 | AROCARCHROCK INC | 31,349 | $824.8M | 1.73% | |
| 875 | SKYCHAMPION HOMES INC | 10,788 | $823.9M | 1.72% | |
| 876 | GWREGUIDEWIRE SOFTWARE INC | 3,580 | $822.9M | 1.72% | |
| 877 | KTBKONTOOR BRANDS INC | 10,315 | $822.8M | 1.72% | |
| 878 | IRTINDEPENDENCE RLTY TR INC | 50,183 | $822.5M | 1.72% | |
| 879 | TCBITEXAS CAP BANCSHARES INC | 9,730 | $822.5M | 1.72% | |
| 880 | CNRCORE NATURAL RESOURCES INC | 9,813 | $819.2M | 1.71% | |
| 881 | MURMURPHY OIL CORP | 28,834 | $819.2M | 1.71% | |
| 882 | GHCGRAHAM HLDGS CO | 695 | $818.2M | 1.71% | |
| 883 | PECOPHILLIPS EDISON & CO INC | 23,790 | $816.7M | 1.71% | |
| 884 | URBNURBAN OUTFITTERS INC | 11,408 | $814.9M | 1.71% | |
| 885 | COSCNO FINL GROUP INC | 20,586 | $814.2M | 1.70% | |
| 886 | CALMCAL MAINE FOODS INC | 8,650 | $814.0M | 1.70% | |
| 887 | AMANTERO MIDSTREAM CORP | 41,866 | $813.9M | 1.70% | |
| 888 | GENIGENIUS SPORTS LIMITED | 65,682 | $813.1M | 1.70% | |
| 889 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,007 | $812.8M | 1.70% | |
| 890 | STNESTONECO LTD | 42,970 | $812.6M | 1.70% | |
| 891 | DORMDORMAN PRODS INC | 5,206 | $811.5M | 1.70% | |
| 892 | SLGSL GREEN RLTY CORP | 13,528 | $809.1M | 1.69% | |
| 893 | FBNCFIRST BANCORP N C | 15,252 | $806.7M | 1.69% | |
| 894 | ARGXARGENX SE | 1,091 | $804.7M | 1.68% | |
| 895 | SSFSENSIENT TECHNOLOGIES CORP | 8,446 | $792.7M | 1.66% | |
| 896 | WAYWAYSTAR HLDG CORP | 20,710 | $785.3M | 1.64% | |
| 897 | CRNXCRINETICS PHARMACEUTICALS IN | 18,804 | $783.2M | 1.64% | |
| 898 | SFBSSERVISFIRST BANCSHARES INC | 9,701 | $781.2M | 1.64% | |
| 899 | SMRNUSCALE PWR CORP | 21,685 | $780.7M | 1.63% | |
| 900 | PJTPJT PARTNERS INC | 4,354 | $773.8M | 1.62% |