ProShare Advisors LLC
Follow13F filer, CIK 1357955, BETHESDA, MD
ProShare Advisors LLC reported $50,116,682,714 across 2,077 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 31.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004670
- Period
- 2025-06-30
- Reported value
- $50.1B
- Holdings
- 2,077
- Top 10 weight
- 31.93%
- New
- 138
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHOPnew | +1,659,028 | $191M |
| NVDAadded | +1,048,184 | $166M |
| MSFTadded | +318,874 | $159M |
| AAPLadded | +587,004 | $120M |
| ORLYadded | +1,234,436 | $111M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GWWreduced | -148,852 | -$155M |
| GSreduced | -205,690 | -$146M |
| EDreduced | -446,368 | -$44.8M |
| KOreduced | -509,777 | -$36.1M |
| ATOreduced | -209,698 | -$32.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,077 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MANMANPOWERGROUP INC WIS | 504,581 | $29.2M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 62,894 | $10.7M | shares |
| WASHWASHINGTON TR BANCORP INC | 239,424 | $7.39M | shares |
| PLOWDOUGLAS DYNAMICS INC | 279,948 | $6.5M | shares |
| JOUTJOHNSON OUTDOORS INC | 261,304 | $6.49M | shares |
| FTAIFTAI AVIATION LTD | 21,992 | $2.44M | shares |
| CORTCORCEPT THERAPEUTICS INC | 19,276 | $2.2M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 15,809 | $1.96M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14,869 | $1.78M | shares |
| PRMBPRIMO BRANDS CORPORATION | 43,162 | $1.53M | shares |
| AURAURORA INNOVATION INC | 207,843 | $1.4M | shares |
| FMCFMC CORP | 32,646 | $1.38M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 76,406 | $1.37M | shares |
| TFXTELEFLEX INCORPORATED | 8,427 | $1.16M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7,077 | $934K | shares |
| PATTERSON COS INCPATTERSON COS INC | 29,531 | $923K | shares |
| CECELANESE CORP DEL | 15,404 | $874K | shares |
| BWABORGWARNER INC | 23,605 | $676K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,985 | $662K | shares |
| ASTSAST SPACEMOBILE INC | 29,000 | $659K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,262 | $647K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 33,404 | $616K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 24,261 | $544K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 8,447 | $539K | shares |
| DRSLEONARDO DRS INC | 15,940 | $524K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 18,612 | $520K | shares |
| MONEYLION INCMONEYLION INC | 5,224 | $452K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,595 | $405K | shares |
| NORDSTROM INCNORDSTROM INC | 16,048 | $392K | shares |
| CABOCABLE ONE INC | 1,310 | $348K | shares |
| VEREN INCVEREN INC | 52,038 | $344K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 35,003 | $298K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 22,146 | $295K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 15,446 | $290K | shares |
| HELEHELEN OF TROY LTD | 5,366 | $287K | shares |
| INMDINMODE LTD | 14,209 | $252K | shares |
| GIIIG III APPAREL GROUP LTD | 9,192 | $251K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 6,970 | $249K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 23,446 | $249K | shares |
| GDENGOLDEN ENTMT INC | 9,064 | $239K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 10,225 | $227K | shares |
| WGOWINNEBAGO INDS INC | 6,545 | $226K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 6,586 | $223K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,927 | $218K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 26,948 | $213K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,552 | $209K | shares |
| TRSTRIMAS CORP | 8,790 | $206K | shares |
| EEFTEURONET WORLDWIDE INC | 1,921 | $205K | shares |
| OXMOXFORD INDS INC | 3,491 | $205K | shares |
| IMKTAINGLES MKTS INC | 3,138 | $204K | shares |
| RXSTRXSIGHT INC | 7,984 | $202K | shares |
| THRTHERMON GROUP HLDGS INC | 7,220 | $201K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 10,125 | $199K | shares |
| ALTUS POWER INCALTUS POWER INC | 40,169 | $199K | shares |
| IMMRIMMERSION CORP | 25,381 | $192K | shares |
| SLRCSLR INVESTMENT CORP | 10,283 | $173K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10,420 | $165K | shares |
| PRTAPROTHENA CORP PLC | 11,632 | $144K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 138,707 | $141K | shares |
| PARAGON 28 INCPARAGON 28 INC | 10,318 | $135K | shares |
| ALVOALVOTECH | 13,600 | $132K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,666 | $123K | shares |
| ENFUSION INCENFUSION INC | 10,927 | $122K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 12,895 | $114K | shares |
| URGNUROGEN PHARMA LTD | 10,279 | $114K | shares |
| ACCOLADE INCACCOLADE INC | 16,144 | $113K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 112,084 | $98K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 10,266 | $91.7K | shares |
| TMCITREACE MED CONCEPTS INC | 10,561 | $88.6K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 76,355 | $84.8K | shares |
| CLDTCHATHAM LODGING TR | 10,426 | $74.3K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 12,906 | $63.8K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 11,313 | $61.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 87,804 | $53.1K | shares |
| CRCTCRICUT INC | 10,170 | $52.4K | shares |
| URGUR-ENERGY INC | 76,580 | $51.6K | shares |
| ACELYRIN INCACELYRIN INC | 20,570 | $50.8K | shares |
| SMRTSMARTRENT INC | 39,471 | $47.8K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 10,109 | $44.8K | shares |
| OCGNOCUGEN INC | 62,631 | $44.2K | shares |
| LWLGLIGHTWAVE LOGIC INC | 41,661 | $42.7K | shares |
| IAUXI-80 GOLD CORP | 68,544 | $39.9K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 11,836 | $38.2K | shares |
| REIRING ENERGY INC | 32,081 | $36.9K | shares |
| GPROGOPRO INC | 55,244 | $36.6K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,320 | $32.7K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 46,995 | $32.7K | shares |
| Leslie's IncLeslie's Inc | 40,159 | $29.5K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 10,784 | $28.4K | shares |
| CUREVAC N VCUREVAC N V | 10,120 | $28K | shares |
| GPMTGRANITE PT MTG TR INC | 10,668 | $27.7K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 38,646 | $26.3K | shares |
| ONLORION PROPERTIES INC | 12,155 | $26K | shares |
| CCCCC4 THERAPEUTICS INC | 16,223 | $26K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 47,966 | $25.8K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 25,738 | $25.7K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 13,671 | $23.9K | shares |
| NNBRNN INC | 10,072 | $22.8K | shares |
| ProKidney CorpProKidney Corp | 24,099 | $21.1K | shares |
| MGNXMACROGENICS INC | 16,137 | $20.5K | shares |
| PLRXPLIANT THERAPEUTICS INC | 15,080 | $20.4K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 12,370 | $19.7K | shares |
| UPWHEELS UP EXPERIENCE INC | 19,417 | $19.6K | shares |
| BLNKBLINK CHARGING CO | 20,827 | $19.1K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 50,208 | $18.7K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 27,381 | $18.4K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 38,865 | $17.6K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 17,810 | $16.3K | shares |
| DXLGDESTINATION XL GROUP INC | 10,863 | $15.9K | shares |
| VTYXVENTYX BIOSCIENCES INC | 13,156 | $15.1K | shares |
| SESSES AI CORPORATION | 28,697 | $14.9K | shares |
| TCRXTSCAN THERAPEUTICS INC | 10,626 | $14.7K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 25,474 | $14.3K | shares |
| REKRREKOR SYSTEMS INC | 15,952 | $14.1K | shares |
| ZURAZURA BIO LTD | 10,927 | $14.1K | shares |
| Veru IncVeru Inc | 28,595 | $14K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 21,441 | $13.9K | shares |
| CHGGCHEGG INC | 21,798 | $13.9K | shares |
| Renovaro IncRenovaro Inc | 24,571 | $13.3K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 14,521 | $13.2K | shares |
| PYXSPYXIS ONCOLOGY INC | 13,361 | $13.1K | shares |
| GRWGGROWGENERATION CORP | 12,114 | $13.1K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 16,011 | $12.9K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 26,446 | $12.9K | shares |
| STEM INCSTEM INC | 32,834 | $11.5K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 19,381 | $11.1K | shares |
| LIVEONE INCLIVEONE INC | 15,746 | $11K | shares |
| IVVDINVIVYD INC | 17,168 | $10.4K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 28,784 | $9.91K | shares |
| PRPLPURPLE INNOVATION INC | 12,309 | $9.35K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 10,546 | $9.08K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 36,941 | $8.73K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 18,065 | $8.1K | shares |
| TNYATENAYA THERAPEUTICS INC | 11,941 | $6.81K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 24,200 | $5.86K | shares |
| IPSCCENTURY THERAPEUTICS INC | 10,131 | $4.82K | shares |
| 374WATER INC374WATER INC | 14,146 | $4.81K | shares |
| GENERATION BIO COGENERATION BIO CO | 10,711 | $4.34K | shares |
| OVIDOVID THERAPEUTICS INC | 12,754 | $3.98K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 12,217 | $3.17K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 10,477 | $1.32K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 10,773 | $1.3K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004670 | base | 2025-08-07 | acceptance time not in the bulk data set |