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 501–550 of 2,034
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 24K | $1M+ | SH |
| FISI | FINANCIAL INSTNS INC | 196K | $1M+ | SH |
| GTY | GETTY RLTY CORP NEW | 223K | $1M+ | SH |
| CTBI | COMMUNITY TR BANCORP INC | 108K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 21K | $1M+ | SH |
| LKFN | LAKELAND FINL CORP | 107K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 7K | $1M+ | SH |
| TRN | TRINITY INDS INC | 230K | $1M+ | SH |
| GRMN | GARMIN LTD | 30K | $1M+ | SH |
| PEBO | PEOPLES BANCORP INC | 202K | $1M+ | SH |
| SBSI | SOUTHSIDE BANCSHARES INC | 200K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 164K | $1M+ | SH |
| LMAT | LEMAITRE VASCULAR INC | 74K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 13K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 152K | $1M+ | SH |
| GIS | GENERAL MLS INC | 129K | $1M+ | SH |
| MSEX | MIDDLESEX WTR CO | 119K | $1M+ | SH |
| LAND | GLADSTONE LD CORP | 655K | $1M+ | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 153K | $1M+ | SH |
| TR | TOOTSIE ROLL INDS INC | 163K | $1M+ | SH |
| HFWA | HERITAGE FINL CORP WASH | 252K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 144K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 42K | $1M+ | SH |
| APOG | APOGEE ENTERPRISES INC | 161K | $1M+ | SH |
| SAH | SONIC AUTOMOTIVE INC | 95K | $1M+ | SH |
| IBCP | INDEPENDENT BK CORP MICH | 180K | $1M+ | SH |
| WLY | WILEY JOHN & SONS INC | 191K | $1M+ | SH |
| STE | STERIS PLC | 23K | $1M+ | SH |
| SXI | STANDEX INTL CORP | 27K | $1M+ | SH |
| ORRF | ORRSTOWN FINL SVCS INC | 164K | $1M+ | SH |
| YORW | YORK WTR CO | 181K | $1M+ | SH |
| SCVL | SHOE CARNIVAL INC | 341K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 71K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 218K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 43K | $1M+ | SH |
| COFS | CHOICEONE FINL SVCS INC | 192K | $1M+ | SH |
| NI | NISOURCE INC | 136K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 126K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 31K | $1M+ | SH |
| CGNX | COGNEX CORP | 156K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 67K | $1M+ | SH |
| INCY | INCYTE CORP | 56K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 40K | $1M+ | SH |
| HAL | HALLIBURTON CO | 194K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 11K | $1M+ | SH |
| PHM | PULTE GROUP INC | 46K | $1M+ | SH |
| HY | HYSTER-YALE INC | 181K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 226K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 107K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 26K | $1M+ | SH |