PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTU | 23K | $611.23K |
 | GTX | 23K | $313.49K |
 | ALLE | 23K | $4.08M |
 | QUBT | 23K | $422.75K |
 | EGHT | 23K | $48.49K |
 | VSH | 23K | $349.91K |
 | TALO | 23K | $219.03K |
 | BLDR | 23K | $2.77M |
 | KW | 23K | $189.55K |
 | FATE | 23K | $28.61K |
 | NOC | 23K | $13.83M |
 | WT | 23K | $315.15K |
 | FSS | 23K | $2.70M |
 | LFST | 23K | $124.61K |
 | AIV | 23K | $179.10K |
 | ARQT | 23K | $425.71K |
 | ENTG | 23K | $2.08M |
 | VSAT | 22K | $659.16K |
 | SOBO | 22K | $635.20K |
 | TXG | 22K | $262.06K |
Peabody Energy Corporation
BTU
Shares Held
23K
Value
$611.23K
Garrett Motion Inc.
GTX
Shares Held
23K
Value
$313.49K
Allegion plc
ALLE
Shares Held
23K
Value
$4.08M
Quantum Computing, Inc.
QUBT
Shares Held
23K
Value
$422.75K
8x8, Inc.
EGHT
Shares Held
23K
Value
$48.49K
Vishay Intertechnology, Inc.
VSH
Shares Held
23K
Value
$349.91K
Talos Energy Inc.
TALO
Shares Held
23K
Value
$219.03K
Builders FirstSource, Inc.
BLDR
Shares Held
23K
Value
$2.77M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
23K
Value
$189.55K
Fate Therapeutics, Inc.
FATE
Shares Held
23K
Value
$28.61K
Northrop Grumman Corporation
NOC
Shares Held
23K
Value
$13.83M
WisdomTree, Inc.
WT
Shares Held
23K
Value
$315.15K
Federal Signal Corporation
FSS
Shares Held
23K
Value
$2.70M
LifeStance Health Group, Inc.
LFST
Shares Held
23K
Value
$124.61K
Apartment Investment and Management Company
AIV
Shares Held
23K
Value
$179.10K
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
23K
Value
$425.71K
Entegris, Inc.
ENTG
Shares Held
23K
Value
$2.08M
Viasat, Inc.
VSAT
Shares Held
22K
Value
$659.16K
South Bow Corporation
SOBO
Shares Held
22K
Value
$635.20K
10x Genomics, Inc.
TXG
Shares Held
22K
Value
$262.06K