PROSHARE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOK | 21K | $98.73K |
 | ADEA | 20K | $344.35K |
 | TROX | 20K | $82.18K |
 | TSLX | 20K | $466.80K |
 | IHRT | 20K | $58.52K |
 | OABI | 20K | $32.58K |
 | CXW | 20K | $413.41K |
 | LZ | 20K | $210.60K |
 | ANNX | 20K | $61.88K |
 | MDXG | 20K | $141.25K |
 | XRX | 20K | $75.73K |
 | EXPE | 20K | $4.29M |
 | EVH | 20K | $169.78K |
 | CCRN | 20K | $284.69K |
 | KAR | 20K | $576.75K |
 | ECVT | 20K | $175.51K |
 | BRZE | 20K | $568.77K |
 | BEAM | 20K | $484.28K |
 | FIHL | 20K | $361.44K |
 | DRI | 20K | $3.78M |
Nokia Oyj
NOK
Shares Held
21K
Value
$98.73K
Adeia Inc.
ADEA
Shares Held
20K
Value
$344.35K
Tronox Holdings plc
TROX
Shares Held
20K
Value
$82.18K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
20K
Value
$466.80K
iHeartMedia, Inc.
IHRT
Shares Held
20K
Value
$58.52K
OmniAb, Inc.
OABI
Shares Held
20K
Value
$32.58K
CoreCivic, Inc.
CXW
Shares Held
20K
Value
$413.41K
LegalZoom.com, Inc.
LZ
Shares Held
20K
Value
$210.60K
Annexon, Inc.
ANNX
Shares Held
20K
Value
$61.88K
MiMedx Group, Inc.
MDXG
Shares Held
20K
Value
$141.25K
Xerox Holdings Corporation
XRX
Shares Held
20K
Value
$75.73K
Expedia Group, Inc.
EXPE
Shares Held
20K
Value
$4.29M
Evolent Health, Inc.
EVH
Shares Held
20K
Value
$169.78K
Cross Country Healthcare, Inc.
CCRN
Shares Held
20K
Value
$284.69K
OPENLANE, Inc.
KAR
Shares Held
20K
Value
$576.75K
Ecovyst Inc.
ECVT
Shares Held
20K
Value
$175.51K
Braze, Inc.
BRZE
Shares Held
20K
Value
$568.77K
Beam Therapeutics Inc.
BEAM
Shares Held
20K
Value
$484.28K
Fidelis Insurance Holdings Limited
FIHL
Shares Held
20K
Value
$361.44K
Darden Restaurants, Inc.
DRI
Shares Held
20K
Value
$3.78M