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ProShare Advisors LLC

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13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $47,780,303,179 across 2,005 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357955-25-000003

Period
2025-09-30
Reported value
$47.8B
Holdings
2,005
Top 10 weight
32.03%
New
58
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+488,245$75.8M
FTNTadded+776,705$65.3M
FLOadded+2,499,194$32.6M
BROadded+293,692$27.5M
EDadded+246,178$24.7M

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

SecurityShares changeApprox. value
NVDAreduced-3,589,043-$670M
AAPLreduced-1,831,316-$466M
MSFTreduced-889,481-$461M
AVGOreduced-1,034,907-$341M
AMZNreduced-1,193,066-$262M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001357955-25-000003, largest first. % of portfolio is the value over $47,780,303,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 21,350 shares; 2025Q1: 16,822 shares; 2025Q2: 11,856 shares; 2025Q3: 10,031 shares 10,031$12.6K<0.01%-1,825Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,194 shares; 2025Q3: 12,151 shares 12,151$12.3K<0.01%-2,043Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,554 shares; 2025Q3: 10,604 shares 10,604$11.9K<0.01%-1,950Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,837 shares; 2025Q3: 14,873 shares 14,873$10.7K<0.01%-2,964Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,680 shares; 2025Q1: 12,933 shares; 2025Q2: 12,677 shares; 2025Q3: 12,111 shares 12,111$9.51K<0.01%-566

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC138,662$48.7Mshares
SPARTANNASH COSPARTANNASH CO351,317$9.31Mshares
HESS CORPHESS CORP57,952$8.03Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC263,952$3.03Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC71,735$2.86Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP17,873$2.29Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL174,422$2.25Mshares
MKTXMARKETAXESS HLDGS INC8,284$1.85Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION47,848$1.19Mshares
RALRALLIANT CORP22,168$1.07Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC21,336$1Mshares
GMS INCGMS INC8,610$936Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,443$822Kshares
FOOT LOCKER INCFOOT LOCKER INC31,463$771Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC35,416$747Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW28,269$728Kshares
SKXSKECHERS U S A INC10,607$669Kshares
REDFIN CORPREDFIN CORP55,613$622Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC26,369$609Kshares
Couchbase IncCouchbase Inc24,328$593Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP31,019$570Kshares
EVERI HLDGS INCEVERI HLDGS INC39,118$557Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC11,682$513Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC43,787$492Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC46,994$429Kshares
SouthState CorpSouthState Corp4,365$402Kshares
AZEK CO INCAZEK CO INC6,091$331Kshares
BRBRBELLRING BRANDS INC5,631$326Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC8,110$309Kshares
LBRDKLIBERTY BROADBAND CORP3,104$305Kshares
LMBLIMBACH HLDGS INC2,175$305Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,963$303Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC32,813$298Kshares
KEXKIRBY CORP2,487$282Kshares
ROOTROOT INC2,184$279Kshares
SAFTSAFETY INS GROUP INC3,296$262Kshares
EIGEMPLOYERS HLDGS INC5,387$254Kshares
CROXCROCS INC2,486$252Kshares
WHRWHIRLPOOL CORP2,465$250Kshares
CNNECANNAE HLDGS INC11,817$246Kshares
EPCEDGEWELL PERSONAL CARE CO10,437$244Kshares
FOXFFOX FACTORY HLDG CORP9,380$243Kshares
SRCE1ST SOURCE CORP3,910$243Kshares
CRICARTERS INC7,963$240Kshares
AEVAAEVA TECHNOLOGIES INC6,291$238Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC11,897$236Kshares
SAICSCIENCE APPLICATIONS INTL CO2,091$235Kshares
SPTSPROUT SOCIAL INC11,059$231Kshares
FIZZNATIONAL BEVERAGE CORP5,345$231Kshares
UNITI GROUP INCUNITI GROUP INC53,131$230Kshares
IDTIDT CORP3,339$228Kshares
AATAMERICAN ASSETS TR INC11,523$228Kshares
CSRCENTERSPACE3,759$226Kshares
LSTRLANDSTAR SYS INC1,625$226Kshares
WK KELLOGG COWK KELLOGG CO13,975$223Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,812$222Kshares
BFCBANK FIRST CORP1,883$222Kshares
WSWORTHINGTON STL INC7,376$220Kshares
CDNACAREDX INC11,179$218Kshares
OBKORIGIN BANCORP INC6,103$218Kshares
THSTREEHOUSE FOODS INC11,137$216Kshares
BJRIBJS RESTAURANTS INC4,800$214Kshares
VVVVALVOLINE INC5,636$213Kshares
BBSIBARRETT BUSINESS SVCS INC5,109$213Kshares
OLO INCOLO INC23,682$211Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,577$209Kshares
PNTGPENNANT GROUP INC6,949$207Kshares
VTOLBRISTOW GROUP INC6,285$207Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL19,623$207Kshares
OCFCOCEANFIRST FINL CORP11,729$207Kshares
SCSCSCANSOURCE INC4,846$203Kshares
ECPGENCORE CAP GROUP INC5,172$200Kshares
NXQUANEX BLDG PRODS CORP10,564$200Kshares
COHUCOHU INC10,225$197Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P11,278$165Kshares
NAGENIAGEN BIOSCIENCE INC10,707$154Kshares
SHENSHENANDOAH TELECOMMUNICATION11,249$154Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD20,976$154Kshares
ERIIENERGY RECOVERY INC10,929$140Kshares
SNCYSUN CTRY AIRLS HLDGS INC11,208$132Kshares
ACELACCEL ENTERTAINMENT INC11,097$131Kshares
SITCSITE CTRS CORP11,156$126Kshares
WSRWHITESTONE REIT10,069$126Kshares
AVNSAVANOS MED INC10,028$123Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC37,530$121Kshares
CLBCORE LABORATORIES INC10,483$121Kshares
OECORION S.A.11,377$119Kshares
GDOTGREEN DOT CORP11,002$119Kshares
RPCRIDGEPOST CAP INC11,156$114Kshares
TWITITAN INTL INC ILL10,852$111Kshares
PHATPHATHOM PHARMACEUTICALS INC11,265$108Kshares
SKYTSKYWATER TECHNOLOGY INC10,372$102Kshares
CRSRCORSAIR GAMING INC10,396$98Kshares
EHABENHABIT INC10,163$98Kshares
HTLDHEARTLAND EXPRESS INC11,259$97.3Kshares
RGNXREGENXBIO INC11,468$94.2Kshares
ARHSARHAUS INC10,499$91Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC13,107$90.8Kshares
TKTEEKAY CORPORATION LTD10,698$88.3Kshares
LXULSB INDS INC11,044$86.1Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001357955-25-000003 base2025-11-06acceptance time not in the bulk data set