PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEO | 26K | $523.75K |
 | PINC | 26K | $710.60K |
 | RDN | 26K | $925.46K |
 | CNDT | 25K | $71.40K |
 | GBCI | 25K | $1.24M |
 | RLJ | 25K | $182.85K |
 | MPWR | 25K | $23.36M |
 | BIP | 25K | $833.99K |
 | VMEO | 25K | $196.28K |
 | GH | 25K | $1.58M |
 | PWR | 25K | $10.44M |
 | INDV | 25K | $607.33K |
 | LEG | 25K | $223.48K |
 | RZLV | 25K | $124.90K |
 | MODG | 25K | $237.59K |
 | ALHC | 25K | $436.21K |
 | RWT | 25K | $144.65K |
 | CPRI | 25K | $497.38K |
 | DAN | 25K | $499.64K |
 | EXTR | 25K | $513.65K |
The GEO Group, Inc.
GEO
Shares Held
26K
Value
$523.75K
Premier, Inc.
PINC
Shares Held
26K
Value
$710.60K
Radian Group Inc.
RDN
Shares Held
26K
Value
$925.46K
Conduent Incorporated
CNDT
Shares Held
25K
Value
$71.40K
Glacier Bancorp, Inc.
GBCI
Shares Held
25K
Value
$1.24M
RLJ Lodging Trust
RLJ
Shares Held
25K
Value
$182.85K
Monolithic Power Systems, Inc.
MPWR
Shares Held
25K
Value
$23.36M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
25K
Value
$833.99K
Vimeo, Inc.
VMEO
Shares Held
25K
Value
$196.28K
Guardant Health, Inc.
GH
Shares Held
25K
Value
$1.58M
Quanta Services, Inc.
PWR
Shares Held
25K
Value
$10.44M
Indivior PLC
INDV
Shares Held
25K
Value
$607.33K
Leggett & Platt, Incorporated
LEG
Shares Held
25K
Value
$223.48K
REZOLVE AI PLC
RZLV
Shares Held
25K
Value
$124.90K
Topgolf Callaway Brands Corp.
MODG
Shares Held
25K
Value
$237.59K
Alignment Healthcare, Inc.
ALHC
Shares Held
25K
Value
$436.21K
Redwood Trust, Inc.
RWT
Shares Held
25K
Value
$144.65K
Capri Holdings Limited
CPRI
Shares Held
25K
Value
$497.38K
Dana Incorporated
DAN
Shares Held
25K
Value
$499.64K
Extreme Networks, Inc.
EXTR
Shares Held
25K
Value
$513.65K