PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MGNI | 24K | $521.54K |
 | MBC | 24K | $315.22K |
 | AMBP | 24K | $95.19K |
 | MRVI | 24K | $68.43K |
 | PRM | 24K | $533.08K |
 | PECO | 24K | $816.71K |
 | NE | 24K | $672.64K |
 | DYN | 24K | $300.32K |
 | COUR | 24K | $277.02K |
 | ESRT | 24K | $180.87K |
 | DVAX | 24K | $233.95K |
 | SLQT | 24K | $46.06K |
 | HOPE | 23K | $251.91K |
 | CMI | 23K | $9.88M |
 | GSBD | 23K | $237.81K |
 | STE | 23K | $5.78M |
 | HAS | 23K | $1.76M |
 | LTH | 23K | $641.09K |
 | CFFN | 23K | $147.30K |
 | JBI | 23K | $228.94K |
Magnite, Inc.
MGNI
Shares Held
24K
Value
$521.54K
MasterBrand, Inc.
MBC
Shares Held
24K
Value
$315.22K
Ardagh Metal Packaging S.A.
AMBP
Shares Held
24K
Value
$95.19K
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
24K
Value
$68.43K
Perimeter Solutions, S.A.
PRM
Shares Held
24K
Value
$533.08K
Phillips Edison & Company, Inc.
PECO
Shares Held
24K
Value
$816.71K
Noble Corporation Plc
NE
Shares Held
24K
Value
$672.64K
Dyne Therapeutics, Inc.
DYN
Shares Held
24K
Value
$300.32K
Coursera, Inc.
COUR
Shares Held
24K
Value
$277.02K
Empire State Realty Trust, Inc.
ESRT
Shares Held
24K
Value
$180.87K
Dynavax Technologies Corporation
DVAX
Shares Held
24K
Value
$233.95K
SelectQuote, Inc.
SLQT
Shares Held
24K
Value
$46.06K
Hope Bancorp, Inc.
HOPE
Shares Held
23K
Value
$251.91K
Cummins Inc.
CMI
Shares Held
23K
Value
$9.88M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
23K
Value
$237.81K
STERIS plc
STE
Shares Held
23K
Value
$5.78M
Hasbro, Inc.
HAS
Shares Held
23K
Value
$1.76M
Life Time Group Holdings, Inc.
LTH
Shares Held
23K
Value
$641.09K
Capitol Federal Financial, Inc.
CFFN
Shares Held
23K
Value
$147.30K
Janus International Group, Inc.
JBI
Shares Held
23K
Value
$228.94K