CIK 1357955
ProShare Advisors LLC
Institutional 13F holdings & portfolio
Holdings
2,034
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 2,034
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 56K | $1M+ | SH |
| AVT | AVNET INC | 136K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 5K | $1M+ | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 151K | $1M+ | SH |
| KAI | KADANT INC | 23K | $1M+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 345K | $1M+ | SH |
| AVA | AVISTA CORP | 169K | $1M+ | SH |
| MGRC | MCGRATH RENTCORP | 62K | $1M+ | SH |
| TRP | TC ENERGY CORP | 118K | $1M+ | SH |
| SCL | STEPAN CO | 137K | $1M+ | SH |
| NPO | ENPRO INC | 30K | $1M+ | SH |
| MGEE | MGE ENERGY INC | 82K | $1M+ | SH |
| MWA | MUELLER WTR PRODS INC | 271K | $1M+ | SH |
| MATW | MATTHEWS INTL CORP | 247K | $1M+ | SH |
| GFF | GRIFFON CORP | 88K | $1M+ | SH |
| CHCT | COMMUNITY HEALTHCARE TR INC | 392K | $1M+ | SH |
| OTTR | OTTER TAIL CORP | 80K | $1M+ | SH |
| IOSP | INNOSPEC INC | 84K | $1M+ | SH |
| KWR | QUAKER HOUGHTON | 47K | $1M+ | SH |
| EXPO | EXPONENT INC | 92K | $1M+ | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 277K | $1M+ | SH |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 111K | $1M+ | SH |
| MTRN | MATERION CORP | 51K | $1M+ | SH |
| ALG | ALAMO GROUP INC | 38K | $1M+ | SH |
| GRC | GORMAN RUPP CO | 133K | $1M+ | SH |
| FRME | FIRST MERCHANTS CORP | 169K | $1M+ | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 201K | $1M+ | SH |
| CNS | COHEN & STEERS INC | 101K | $1M+ | SH |
| PTC | PTC INC | 36K | $1M+ | SH |
| UVV | UNIVERSAL CORP VA | 119K | $1M+ | SH |
| AMSF | AMERISAFE INC | 163K | $1M+ | SH |
| NBTB | NBT BANCORP INC | 151K | $1M+ | SH |
| MBWM | MERCANTILE BK CORP | 130K | $1M+ | SH |
| UTL | UNITIL CORP | 129K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 39K | $1M+ | SH |
| BUSE | FIRST BUSEY CORP | 262K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 48K | $1M+ | SH |
| AGM | FEDERAL AGRIC MTG CORP | 35K | $1M+ | SH |
| TMP | TOMPKINS FINL CORP | 85K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 98K | $1M+ | SH |
| ABM | ABM INDS INC | 146K | $1M+ | SH |
| DGICA | DONEGAL GROUP INC | 309K | $1M+ | SH |
| PFBC | PREFERRED BK LOS ANGELES CA | 65K | $1M+ | SH |
| JJSF | J & J SNACK FOODS CORP | 68K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 105K | $1M+ | SH |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 204K | $1M+ | SH |
| HUM | HUMANA INC | 24K | $1M+ | SH |
| TCBK | TRICO BANCSHARES | 129K | $1M+ | SH |
| LNN | LINDSAY CORP | 52K | $1M+ | SH |
| STBA | S & T BANCORP INC | 155K | $1M+ | SH |