PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTZ | 22K | $152.06K |
 | DX | 22K | $273.37K |
 | SONO | 22K | $351.14K |
 | PCT | 22K | $292.09K |
 | CYH | 22K | $71.28K |
 | PEB | 22K | $252.55K |
 | BRSP | 22K | $119.81K |
 | CON | 22K | $461.72K |
 | RNA | 22K | $959.41K |
 | LAUR | 22K | $694.45K |
 | CTKB | 22K | $76.35K |
 | MCK | 22K | $16.96M |
 | TRIP | 22K | $356.47K |
 | EVGO | 22K | $103.69K |
 | ORC | 22K | $153.58K |
 | AXL | 22K | $131.28K |
 | VIR | 22K | $124.59K |
 | DHT | 22K | $260.55K |
 | AMP | 22K | $10.71M |
 | CPRX | 22K | $429.40K |
Hertz Global Holdings, Inc.
HTZ
Shares Held
22K
Value
$152.06K
Dynex Capital, Inc.
DX
Shares Held
22K
Value
$273.37K
Sonos, Inc.
SONO
Shares Held
22K
Value
$351.14K
PureCycle Technologies, Inc.
PCT
Shares Held
22K
Value
$292.09K
Community Health Systems, Inc.
CYH
Shares Held
22K
Value
$71.28K
Pebblebrook Hotel Trust
PEB
Shares Held
22K
Value
$252.55K
BrightSpire Capital, Inc.
BRSP
Shares Held
22K
Value
$119.81K
Concentra Group Holdings Parent, Inc.
CON
Shares Held
22K
Value
$461.72K
Avidity Biosciences, Inc.
RNA
Shares Held
22K
Value
$959.41K
Laureate Education, Inc.
LAUR
Shares Held
22K
Value
$694.45K
Cytek Biosciences, Inc.
CTKB
Shares Held
22K
Value
$76.35K
McKesson Corporation
MCK
Shares Held
22K
Value
$16.96M
Tripadvisor, Inc.
TRIP
Shares Held
22K
Value
$356.47K
EVgo, Inc.
EVGO
Shares Held
22K
Value
$103.69K
Orchid Island Capital, Inc.
ORC
Shares Held
22K
Value
$153.58K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
22K
Value
$131.28K
Vir Biotechnology, Inc.
VIR
Shares Held
22K
Value
$124.59K
DHT Holdings, Inc.
DHT
Shares Held
22K
Value
$260.55K
Ameriprise Financial, Inc.
AMP
Shares Held
22K
Value
$10.71M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
22K
Value
$429.40K