ProShare Advisors LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,005 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 138,662 | $48.7M | shares |
| SPARTANNASH COSPARTANNASH CO | 351,317 | $9.31M | shares |
| HESS CORPHESS CORP | 57,952 | $8.03M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 263,952 | $3.03M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 71,735 | $2.86M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 17,873 | $2.29M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 174,422 | $2.25M | shares |
| MKTXMARKETAXESS HLDGS INC | 8,284 | $1.85M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 47,848 | $1.19M | shares |
| RALRALLIANT CORP | 22,168 | $1.07M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 21,336 | $1M | shares |
| GMS INCGMS INC | 8,610 | $936K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,443 | $822K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 31,463 | $771K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 35,416 | $747K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 28,269 | $728K | shares |
| SKXSKECHERS U S A INC | 10,607 | $669K | shares |
| REDFIN CORPREDFIN CORP | 55,613 | $622K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 26,369 | $609K | shares |
| Couchbase IncCouchbase Inc | 24,328 | $593K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 31,019 | $570K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 39,118 | $557K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 11,682 | $513K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 43,787 | $492K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 46,994 | $429K | shares |
| SouthState CorpSouthState Corp | 4,365 | $402K | shares |
| AZEK CO INCAZEK CO INC | 6,091 | $331K | shares |
| BRBRBELLRING BRANDS INC | 5,631 | $326K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,110 | $309K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,104 | $305K | shares |
| LMBLIMBACH HLDGS INC | 2,175 | $305K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,963 | $303K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 32,813 | $298K | shares |
| KEXKIRBY CORP | 2,487 | $282K | shares |
| ROOTROOT INC | 2,184 | $279K | shares |
| SAFTSAFETY INS GROUP INC | 3,296 | $262K | shares |
| EIGEMPLOYERS HLDGS INC | 5,387 | $254K | shares |
| CROXCROCS INC | 2,486 | $252K | shares |
| WHRWHIRLPOOL CORP | 2,465 | $250K | shares |
| CNNECANNAE HLDGS INC | 11,817 | $246K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,437 | $244K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,380 | $243K | shares |
| SRCE1ST SOURCE CORP | 3,910 | $243K | shares |
| CRICARTERS INC | 7,963 | $240K | shares |
| AEVAAEVA TECHNOLOGIES INC | 6,291 | $238K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 11,897 | $236K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,091 | $235K | shares |
| SPTSPROUT SOCIAL INC | 11,059 | $231K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,345 | $231K | shares |
| UNITI GROUP INCUNITI GROUP INC | 53,131 | $230K | shares |
| IDTIDT CORP | 3,339 | $228K | shares |
| AATAMERICAN ASSETS TR INC | 11,523 | $228K | shares |
| CSRCENTERSPACE | 3,759 | $226K | shares |
| LSTRLANDSTAR SYS INC | 1,625 | $226K | shares |
| WK KELLOGG COWK KELLOGG CO | 13,975 | $223K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,812 | $222K | shares |
| BFCBANK FIRST CORP | 1,883 | $222K | shares |
| WSWORTHINGTON STL INC | 7,376 | $220K | shares |
| CDNACAREDX INC | 11,179 | $218K | shares |
| OBKORIGIN BANCORP INC | 6,103 | $218K | shares |
| THSTREEHOUSE FOODS INC | 11,137 | $216K | shares |
| BJRIBJS RESTAURANTS INC | 4,800 | $214K | shares |
| VVVVALVOLINE INC | 5,636 | $213K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,109 | $213K | shares |
| OLO INCOLO INC | 23,682 | $211K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,577 | $209K | shares |
| PNTGPENNANT GROUP INC | 6,949 | $207K | shares |
| VTOLBRISTOW GROUP INC | 6,285 | $207K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 19,623 | $207K | shares |
| OCFCOCEANFIRST FINL CORP | 11,729 | $207K | shares |
| SCSCSCANSOURCE INC | 4,846 | $203K | shares |
| ECPGENCORE CAP GROUP INC | 5,172 | $200K | shares |
| NXQUANEX BLDG PRODS CORP | 10,564 | $200K | shares |
| COHUCOHU INC | 10,225 | $197K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 11,278 | $165K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,707 | $154K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 11,249 | $154K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 20,976 | $154K | shares |
| ERIIENERGY RECOVERY INC | 10,929 | $140K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,208 | $132K | shares |
| ACELACCEL ENTERTAINMENT INC | 11,097 | $131K | shares |
| SITCSITE CTRS CORP | 11,156 | $126K | shares |
| WSRWHITESTONE REIT | 10,069 | $126K | shares |
| AVNSAVANOS MED INC | 10,028 | $123K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 37,530 | $121K | shares |
| CLBCORE LABORATORIES INC | 10,483 | $121K | shares |
| OECORION S.A. | 11,377 | $119K | shares |
| GDOTGREEN DOT CORP | 11,002 | $119K | shares |
| RPCRIDGEPOST CAP INC | 11,156 | $114K | shares |
| TWITITAN INTL INC ILL | 10,852 | $111K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 11,265 | $108K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,372 | $102K | shares |
| CRSRCORSAIR GAMING INC | 10,396 | $98K | shares |
| EHABENHABIT INC | 10,163 | $98K | shares |
| HTLDHEARTLAND EXPRESS INC | 11,259 | $97.3K | shares |
| RGNXREGENXBIO INC | 11,468 | $94.2K | shares |
| ARHSARHAUS INC | 10,499 | $91K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 13,107 | $90.8K | shares |
| TKTEEKAY CORPORATION LTD | 10,698 | $88.3K | shares |
| LXULSB INDS INC | 11,044 | $86.1K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,026 | $80.1K | shares |
| VTEXVTEX | 11,843 | $78.2K | shares |
| KRNYKEARNY FINL CORP MD | 11,742 | $75.9K | shares |
| MATVMATIV HOLDINGS INC | 11,083 | $75.6K | shares |
| FULCFULCRUM THERAPEUTICS INC | 10,951 | $75.3K | shares |
| MGTXMEIRAGTX HLDGS PLC | 11,546 | $75.3K | shares |
| CYRXCRYOPORT INC | 10,020 | $74.7K | shares |
| SIGASIGA TECHNOLOGIES INC | 11,089 | $72.3K | shares |
| EVEXEVE HLDG INC | 10,469 | $71.8K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 11,088 | $70.6K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,068 | $70.6K | shares |
| AURAAURA BIOSCIENCES INC | 10,003 | $62.6K | shares |
| BLZEBACKBLAZE INC | 10,983 | $60.4K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,869 | $58.3K | shares |
| PLTKPLAYTIKA HLDG CORP | 11,534 | $54.6K | shares |
| ACREARES COML REAL ESTATE CORP | 10,845 | $51.7K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,968 | $49.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,901 | $47K | shares |
| SBSAFE BULKERS INC | 11,818 | $42.7K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,127 | $42.6K | shares |
| DENNDENNY'S CORP | 10,339 | $42.4K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 10,374 | $42.1K | shares |
| RMNIRIMINI STR INC DEL | 10,006 | $37.7K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 11,618 | $36.1K | shares |
| TLSTELOS CORP MD | 11,250 | $35.7K | shares |
| CDZICADIZ INC | 11,274 | $33.7K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 12,019 | $32.6K | shares |
| Vivid Seats IncVivid Seats Inc | 13,406 | $22.7K | shares |
| NKTXNKARTA INC | 13,617 | $22.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 34,877 | $13.9K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001357955-25-000003 | base | 2025-11-06 | acceptance time not in the bulk data set |