PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HUMA | 27K | $47.10K |
 | DGX | 27K | $5.14M |
 | QSI | 27K | $37.87K |
 | SOLV | 27K | $1.95M |
 | NMRK | 27K | $496.15K |
 | SMMT | 26K | $546.73K |
 | SVC | 26K | $71.65K |
 | HSY | 26K | $4.93M |
 | OUT | 26K | $482.97K |
 | VYX | 26K | $328.81K |
 | HLX | 26K | $171.66K |
 | ARI | 26K | $265.07K |
 | HRTX | 26K | $32.96K |
 | SLDP | 26K | $90.54K |
 | REZI | 26K | $1.12M |
 | CODI | 26K | $171.67K |
 | ENPH | 26K | $913.84K |
 | SVRA | 26K | $91.88K |
 | VMC | 26K | $7.89M |
 | STZ | 26K | $3.45M |
Humacyte, Inc.
HUMA
Shares Held
27K
Value
$47.10K
Quest Diagnostics Incorporated
DGX
Shares Held
27K
Value
$5.14M
Quantum-Si incorporated
QSI
Shares Held
27K
Value
$37.87K
Solventum Corporation
SOLV
Shares Held
27K
Value
$1.95M
Newmark Group, Inc.
NMRK
Shares Held
27K
Value
$496.15K
Summit Therapeutics Inc.
SMMT
Shares Held
26K
Value
$546.73K
Service Properties Trust
SVC
Shares Held
26K
Value
$71.65K
The Hershey Company
HSY
Shares Held
26K
Value
$4.93M
Outfront Media Inc.
OUT
Shares Held
26K
Value
$482.97K
NCR Voyix Corporation
VYX
Shares Held
26K
Value
$328.81K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
26K
Value
$171.66K
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
26K
Value
$265.07K
Heron Therapeutics, Inc.
HRTX
Shares Held
26K
Value
$32.96K
Solid Power, Inc.
SLDP
Shares Held
26K
Value
$90.54K
Resideo Technologies, Inc.
REZI
Shares Held
26K
Value
$1.12M
Compass Diversified
CODI
Shares Held
26K
Value
$171.67K
Enphase Energy, Inc.
ENPH
Shares Held
26K
Value
$913.84K
Savara Inc.
SVRA
Shares Held
26K
Value
$91.88K
Vulcan Materials Company
VMC
Shares Held
26K
Value
$7.89M
Constellation Brands, Inc.
STZ
Shares Held
26K
Value
$3.45M