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 1701–1750 of 2,034
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD | 7K | $100K–$500K | SH |
| WEX | WEX INC | 1K | $100K–$500K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 22K | $100K–$500K | SH |
| KBR | KBR INC | 5K | $100K–$500K | SH |
| OBK | ORIGIN BANCORP INC | 5K | $100K–$500K | SH |
| GNTX | GENTEX CORP | 9K | $100K–$500K | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9K | $100K–$500K | SH |
| PCT | PURECYCLE TECHNOLOGIES INC | 24K | $100K–$500K | SH |
| VRTS | VIRTUS INVT PARTNERS INC | 1K | $100K–$500K | SH |
| PGEN | PRECIGEN INC | 49K | $100K–$500K | SH |
| ECVT | ECOVYST INC | 21K | $100K–$500K | SH |
| CAPR | CAPRICOR THERAPEUTICS INC | 7K | $100K–$500K | SH |
| GPGI | COMPOSECURE INC | 10K | $100K–$500K | SH |
| BTDR | BITDEER TECHNOLOGIES GROUP | 18K | $100K–$500K | SH |
| ORC | ORCHID IS CAP INC | 28K | $100K–$500K | SH |
| SION | SIONNA THERAPEUTICS INC | 5K | $100K–$500K | SH |
| BFC | BANK FIRST CORP | 2K | $100K–$500K | SH |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74K | $100K–$500K | SH |
| VTOL | BRISTOW GROUP INC | 5K | $100K–$500K | SH |
| SEZL | SEZZLE INC | 3K | $100K–$500K | SH |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10K | $100K–$500K | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28K | $100K–$500K | SH |
| PSEC | PROSPECT CAP CORP | 77K | $100K–$500K | SH |
| CRMD | CORMEDIX INC | 17K | $100K–$500K | SH |
| JBGS | JBG SMITH PPTYS | 12K | $100K–$500K | SH |
| AHCO | ADAPTHEALTH CORP | 20K | $100K–$500K | SH |
| ESPR | ESPERION THERAPEUTICS INC NE | 53K | $100K–$500K | SH |
| OPK | OPKO HEALTH INC | 156K | $100K–$500K | SH |
| PENG | PENGUIN SOLUTIONS INC | 10K | $100K–$500K | SH |
| PWP | PERELLA WEINBERG PARTNERS | 11K | $100K–$500K | SH |
| BORR | BORR DRILLING LTD | 49K | $100K–$500K | SH |
| SDGR | SCHRODINGER INC | 11K | $100K–$500K | SH |
| AMPL | AMPLITUDE INC | 17K | $100K–$500K | SH |
| DHC | DIVERSIFIED HEALTHCARE TR | 40K | $100K–$500K | SH |
| BHVN | BIOHAVEN LTD | 17K | $100K–$500K | SH |
| SKYT | SKYWATER TECHNOLOGY INC | 11K | $100K–$500K | SH |
| KURA | KURA ONCOLOGY INC | 19K | $100K–$500K | SH |
| IBRX | IMMUNITYBIO INC | 97K | $100K–$500K | SH |
| PAX | PATRIA INVESTMENTS LIMITED | 12K | $100K–$500K | SH |
| COUR | COURSERA INC | 26K | $100K–$500K | SH |
| USAR | USA RARE EARTH INC | 16K | $100K–$500K | SH |
| AAT | AMERICAN ASSETS TR INC | 10K | $100K–$500K | SH |
| PDM | PIEDMONT REALTY TRUST INC | 23K | $100K–$500K | SH |
| RLJ | RLJ LODGING TR | 25K | $100K–$500K | SH |
| GO | GROCERY OUTLET HLDG CORP | 18K | $100K–$500K | SH |
| CIM | CHIMERA INVT CORP | 15K | $100K–$500K | SH |
| OCFC | OCEANFIRST FINL CORP | 10K | $100K–$500K | SH |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 24K | $100K–$500K | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 17K | $100K–$500K | SH |
| SPWR | SUNPOWER INC | 115K | $100K–$500K | SH |