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 1301–1350 of 2,034
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NTB | BANK OF NT BUTTERFIELD&SON L | 8K | $100K–$500K | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 8K | $100K–$500K | SH |
| STC | STEWART INFORMATION SVCS COR | 5K | $100K–$500K | SH |
| SSB | SOUTHSTATE BK CORP | 4K | $100K–$500K | SH |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18K | $100K–$500K | SH |
| ADUS | ADDUS HOMECARE CORP | 4K | $100K–$500K | SH |
| RXRX | RECURSION PHARMACEUTICALS IN | 92K | $100K–$500K | SH |
| QUBT | QUANTUM COMPUTING INC | 37K | $100K–$500K | SH |
| FTRE | FORTREA HLDGS INC | 22K | $100K–$500K | SH |
| PGNY | PROGYNY INC | 15K | $100K–$500K | SH |
| DX | DYNEX CAP INC | 27K | $100K–$500K | SH |
| PPTA | PERPETUA RESOURCES CORP | 16K | $100K–$500K | SH |
| QDEL | QUIDELORTHO CORP | 13K | $100K–$500K | SH |
| WTFC | WINTRUST FINL CORP | 3K | $100K–$500K | SH |
| MTX | MINERALS TECHNOLOGIES INC | 6K | $100K–$500K | SH |
| RRX | REGAL REXNORD CORPORATION | 3K | $100K–$500K | SH |
| AORT | ARTIVION INC | 8K | $100K–$500K | SH |
| PRDO | PERDOCEO ED CORP | 13K | $100K–$500K | SH |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48K | $100K–$500K | SH |
| AL | AIR LEASE CORP | 6K | $100K–$500K | SH |
| TIC | TIC SOLUTIONS INC | 36K | $100K–$500K | SH |
| RAMP | LIVERAMP HLDGS INC | 13K | $100K–$500K | SH |
| OC | OWENS CORNING NEW | 3K | $100K–$500K | SH |
| IMNM | IMMUNOME INC | 17K | $100K–$500K | SH |
| NTCT | NETSCOUT SYS INC | 14K | $100K–$500K | SH |
| SAIA | SAIA INC | 1K | $100K–$500K | SH |
| RCUS | ARCUS BIOSCIENCES INC | 15K | $100K–$500K | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5K | $100K–$500K | SH |
| ADEA | ADEIA INC | 21K | $100K–$500K | SH |
| STRA | STRATEGIC ED INC | 5K | $100K–$500K | SH |
| EVTC | EVERTEC INC | 13K | $100K–$500K | SH |
| FLNC | FLUENCE ENERGY INC | 18K | $100K–$500K | SH |
| NGD | NEW GOLD INC CDA | 42K | $100K–$500K | SH |
| HROW | HARROW INC | 7K | $100K–$500K | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 7K | $100K–$500K | SH |
| CR | CRANE COMPANY | 2K | $100K–$500K | SH |
| SMPL | SIMPLY GOOD FOODS CO | 18K | $100K–$500K | SH |
| CTRI | CENTURI HOLDINGS INC | 14K | $100K–$500K | SH |
| PLNT | PLANET FITNESS INC | 3K | $100K–$500K | SH |
| REXR | REXFORD INDL RLTY INC | 9K | $100K–$500K | SH |
| MDB | MONGODB INC | 858 | $100K–$500K | SH |
| MD | PEDIATRIX MEDICAL GROUP INC | 17K | $100K–$500K | SH |
| OLMA | OLEMA PHARMACEUTICALS INC | 14K | $100K–$500K | SH |
| KALU | KAISER ALUMINUM CORP | 3K | $100K–$500K | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 40K | $100K–$500K | SH |
| PRGS | PROGRESS SOFTWARE CORP | 8K | $100K–$500K | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7K | $100K–$500K | SH |
| YELP | YELP INC | 12K | $100K–$500K | SH |
| ANIP | ANI PHARMACEUTICALS INC | 5K | $100K–$500K | SH |
| PAGP | PLAINS GP HLDGS L P | 19K | $100K–$500K | SH |