ProShare Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$56.7B
Holdings
2,034
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,034 positions)
| Stock | Value |
|---|---|
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
ULTAULTA BEAUTY INC | $4.0M |
BALLBALL CORP | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
FNFABRINET | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
APTVAPTIV PLC | $3.0M |
LNTALLIANT ENERGY CORP | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
BKEBUCKLE INC | $3.0M |
TTDTHE TRADE DESK INC | $3.0M |
SMCISUPER MICRO COMPUTER INC | $3.0M |
IVZINVESCO LTD | $3.0M |
LIILENNOX INTL INC | $3.0M |
EWJISHARES INC | $3.0M |
ALLEALLEGION PLC | $3.0M |
DOWDOW INC | $3.0M |
AVYAVERY DENNISON CORP | $3.0M |
OVERBED BATH & BEYOND INC | $3.0M |
PKNREVVITY INC | $3.0M |
VTRSVIATRIS INC | $3.0M |
EVRGEVERGY INC | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
HSTHOST HOTELS & RESORTS INC | $3.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
RLRALPH LAUREN CORP | $3.0M |
PNWPINNACLE WEST CAP CORP | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
BBYBEST BUY INC | $3.0M |
COOCOOPER COS INC | $3.0M |
CPNGCOUPANG INC | $3.0M |
AESAES CORP | $3.0M |
FTVFORTIVE CORP | $3.0M |
ETSYETSY INC | $3.0M |
SATSECHOSTAR CORP | $3.0M |
WWAYFAIR INC | $3.0M |
UHSUNIVERSAL HLTH SVCS INC | $3.0M |
RMBS*RAMBUS INC DEL | $3.0M |
LNGCHENIERE ENERGY INC | $3.0M |
LLOEWS CORP | $3.0M |
NVRNVR INC | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
BEBLOOM ENERGY CORP | $3.0M |
REEVEREST GROUP LTD | $3.0M |
HOLXHOLOGIC INC | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.0M |
GCTGIGACLOUD TECHNOLOGY INC | $3.0M |
DOCHEALTHPEAK PROPERTIES INC | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $3.0M |
APAAPA CORPORATION | $3.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.0M |
TKOTKO GROUP HOLDINGS INC | $2.0M |
MASMASCO CORP | $2.0M |
CRLCHARLES RIV LABS INTL INC | $2.0M |
BBIOBRIDGEBIO PHARMA INC | $2.0M |
SOLVSOLVENTUM CORP | $2.0M |
EPAMEPAM SYS INC | $2.0M |
DAYDAYFORCE INC | $2.0M |
TRUPTRUPANION INC | $2.0M |
IONQIONQ INC | $2.0M |
REGREGENCY CTRS CORP | $2.0M |
SPXCSPX TECHNOLOGIES INC | $2.0M |
BXPBXP INC | $2.0M |
HASHASBRO INC | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
MGMMGM RESORTS INTERNATIONAL | $2.0M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
RNAAVIDITY BIOSCIENCES INC | $2.0M |
CDECOEUR MNG INC | $2.0M |
NXTNEXTPOWER INC | $2.0M |
HLHECLA MNG CO | $2.0M |
FTSFORTIS INC | $2.0M |
DYDYCOM INDS INC | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
MRNAMODERNA INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
GHGUARDANT HEALTH INC | $2.0M |
FOXFOX CORP | $2.0M |
PPLPEMBINA PIPELINE CORP | $2.0M |
GLGLOBE LIFE INC | $2.0M |
ALABASTERA LABS INC | $2.0M |
NWSANEWS CORP NEW | $2.0M |
STRLSTERLING INFRASTRUCTURE INC | $2.0M |
UDRUDR INC | $2.0M |
IEXIDEX CORP | $2.0M |
CYTKCYTOKINETICS INC | $2.0M |
JJACOBS SOLUTIONS INC | $2.0M |
ENQENTEGRIS INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
GTLSCHART INDS INC | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.0M |
BAXBAXTER INTL INC | $2.0M |
BGBUNGE GLOBAL SA | $2.0M |
FCFSFIRSTCASH HOLDINGS INC | $1.0M |
COGTCOGENT BIOSCIENCES INC | $1.0M |