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 |
|---|---|
CAGCONAGRA BRANDS INC | $1.0M |
BDCBELDEN INC | $1.0M |
MTCHMATCH GROUP INC NEW | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
SESEA LTD | $1.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.0M |
HWCHANCOCK WHITNEY CORPORATION | $1.0M |
MOG/AMOOG INC | $1.0M |
HOMBHOME BANCSHARES INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
COHRCOHERENT CORP | $1.0M |
BCOBRINKS CO | $1.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.0M |
LKQ1LKQ CORP | $1.0M |
SBCSABRA HEALTH CARE REIT INC | $1.0M |
TTMITTM TECHNOLOGIES INC | $1.0M |
VLYVALLEY NATL BANCORP | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
QLYSQUALYS INC | $1.0M |
IDIINTERDIGITAL INC | $1.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
SMTCSEMTECH CORP | $1.0M |
GLBEGLOBAL E ONLINE LTD | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
RGTIRIGETTI COMPUTING INC | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
ENSENERSYS | $1.0M |
MEDPMEDPACE HLDGS INC | $1.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.0M |
SIGISELECTIVE INS GROUP INC | $1.0M |
ESNTESSENT GROUP LTD | $1.0M |
MMSMAXIMUS INC | $1.0M |
ONTOONTO INNOVATION INC | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
CBTCABOT CORP | $1.0M |
SWXSOUTHWEST GAS HLDGS INC | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
CDTXCIDARA THERAPEUTICS INC | $1.0M |
AEISADVANCED ENERGY INDS | $1.0M |
ANFABERCROMBIE & FITCH CO | $1.0M |
JDJD.COM INC | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
—INDIVIOR PLC | $1.0M |
KRYSKRYSTAL BIOTECH INC | $1.0M |
MKSIMKS INC. | $1.0M |
ON1OLD NATL BANCORP IND | $1.0M |
AXSMAXSOME THERAPEUTICS INC | $1.0M |
OKLOOKLO INC | $1.0M |
PIPRPIPER SANDLER COMPANIES | $1.0M |
MMSIMERIT MED SYS INC | $1.0M |
JOBYJOBY AVIATION INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
HIMSHIMS & HERS HEALTH INC | $1.0M |
QBTSD-WAVE QUANTUM INC | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
PCVXVAXCYTE INC | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
CRUSCIRRUS LOGIC INC | $1.0M |
QRVOQORVO INC | $1.0M |
U6ZURANIUM ENERGY CORP | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
MPLXMPLX LP | $1.0M |
UFPIUFP INDUSTRIES INC | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
MIRMIRION TECHNOLOGIES INC | $1.0M |
MODMODINE MFG CO | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
GBCIGLACIER BANCORP INC NEW | $1.0M |
ADMAADMA BIOLOGICS INC | $1.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
POOLPOOL CORP | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
ODCOIL DRI CORP AMER | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
ALKSALKERMES PLC | $1.0M |
PRAXPRAXIS PRECISION MEDICINES I | $1.0M |
ILMNILLUMINA INC | $1.0M |
ARGXARGENX SE | $1.0M |
ACAARCOSA INC | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.0M |
CVLTCOMMVAULT SYS INC | $1.0M |
ODDODDITY TECH LTD | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
NUVLNUVALENT INC | $1.0M |
CNXCNX RES CORP | $1.0M |
SITMSITIME CORP | $1.0M |
CWSTCASELLA WASTE SYS INC | $1.0M |
EATBRINKER INTL INC | $1.0M |
IBPINSTALLED BLDG PRODS INC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |