ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,004
- +51 vs. Q4 2023
- Portfolio value
- $37.6B
- +$4.89B (+14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNTKMontauk Renewables, Inc. | COM | 11,980 | $49.8K | <0.1% | +943+8.5% | Added | History |
| GPROGoPro, Inc. | CL A | 22,675 | $50.6K | <0.1% | +1,785+8.5% | Added | History |
| KODKEastman Kodak Co | COM NEW | 10,245 | $50.7K | <0.1% | +10,245 | New | History |
| RBBNRibbon Communications Inc. | COM | 15,961 | $51.1K | <0.1% | +1,257+8.5% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 18,604 | $51.5K | <0.1% | +1,466+8.6% | Added | History |
| ERASErasca, Inc. | COM | 25,087 | $51.7K | <0.1% | +2,078+9.0% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 17,838 | $52.4K | <0.1% | +1,497+9.2% | Added | History |
| SMRNuscale Power Corp | CL A COM | 10,057 | $53.4K | <0.1% | +10,057 | New | History |
| TRUETrueCar, Inc. | COM | 16,090 | $54.5K | <0.1% | +1,266+8.5% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 11,459 | $54.8K | <0.1% | +903+8.6% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 11,482 | $54.9K | <0.1% | +903+8.5% | Added | History |
| STEMStem, Inc. | CL A | 25,596 | $56.1K | <0.1% | +2,013+8.5% | Added | History |
| CTEVClaritev Corp | COM | 69,147 | $56.1K | <0.1% | +5,444+8.5% | Added | History |
| DCGODocGo Inc. | COM | 13,976 | $56.5K | <0.1% | +1,100+8.5% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 27,848 | $56.5K | <0.1% | +2,192+8.5% | Added | History |
| HUMAHumacyte, Inc. | COM | 18,262 | $56.8K | <0.1% | +1,509+9.0% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 14,180 | $58.3K | <0.1% | +1,154+8.9% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 10,049 | $58.5K | <0.1% | +10,049 | New | History |
| UISUnisys Corp | COM NEW | 11,946 | $58.7K | <0.1% | +940+8.5% | Added | History |
| SBSafe Bulkers, Inc. | COM | 11,917 | $59.1K | <0.1% | +938+8.5% | Added | History |
| PGENPrecigen, Inc. | COM | 41,096 | $59.6K | <0.1% | +2,827+7.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,608 | $59.8K | <0.1% | +7,302+54.9% | Added | History |
| EGHT8X8 Inc | COM | 22,175 | $59.9K | <0.1% | +2,287+11.5% | Added | History |
| CERSCerus Corp | COM | 31,882 | $60.3K | <0.1% | +2,509+8.5% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 26,873 | $60.5K | <0.1% | +2,780+11.5% | Added | History |
| BLUEbluebird bio, Inc. | COM | 47,745 | $61.1K | <0.1% | +23,046+93.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 13,103 | $61.6K | <0.1% | −18,404−58.4% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 10,943 | $61.8K | <0.1% | +10,943 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 10,315 | $62.6K | <0.1% | +10,315 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 25,924 | $63.3K | <0.1% | +2,042+8.6% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 26,663 | $63.7K | <0.1% | +3,028+12.8% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 14,550 | $64.6K | <0.1% | +1,006+7.4% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 15,141 | $65.4K | <0.1% | +791+5.5% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 10,065 | $66.2K | <0.1% | +10,065 | New | History |
| CTLPCantaloupe, Inc. | COM | 10,304 | $66.3K | <0.1% | +10,304 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,477 | $67.1K | <0.1% | +250+2.4% | Added | – |
| APLDApplied Digital Corp. | COM NEW | 15,688 | $67.1K | <0.1% | +2,112+15.6% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 15,609 | $67.6K | <0.1% | +1,228+8.5% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 12,561 | $69.1K | <0.1% | +1,042+9.0% | Added | History |
| TELLTellurian Inc. | COM | 105,071 | $69.5K | <0.1% | +13,525+14.8% | Added | History |
| OISOil States International, Inc | COM | 11,335 | $69.8K | <0.1% | −524−4.4% | Reduced | History |
| WULFTerawulf Inc. | COM | 27,666 | $72.8K | <0.1% | +3,162+12.9% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 33,588 | $74.2K | <0.1% | +2,739+8.9% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 11,272 | $75.5K | <0.1% | +999+9.7% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 11,616 | $75.6K | <0.1% | +914+8.5% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 15,291 | $75.8K | <0.1% | +1,203+8.5% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 10,259 | $77.2K | <0.1% | +10,259 | New | History |
| CYHCommunity Health Systems Inc | COM | 22,590 | $79.1K | <0.1% | +1,777+8.5% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,671 | $79.5K | <0.1% | +1,651+9.2% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,121 | $79.5K | <0.1% | +1,079+9.8% | Added | History |
| NEXTNextDecade Corp | COM | 14,034 | $79.7K | <0.1% | +1,106+8.6% | Added | History |
| PLPlanet Labs PBC | COM CL A | 31,493 | $80.3K | <0.1% | +2,480+8.5% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 13,420 | $80.4K | <0.1% | +13,420 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 33,746 | $81.0K | <0.1% | +2,764+8.9% | Added | History |
| TKTeekay Corp Ltd | COM | 11,136 | $81.1K | <0.1% | +875+8.5% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 30,489 | $81.7K | <0.1% | +2,401+8.5% | Added | History |
| ARKOARKO Corp. | COM | 14,379 | $82.0K | <0.1% | +923+6.9% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 24,519 | $84.6K | <0.1% | +1,931+8.5% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 15,573 | $84.7K | <0.1% | +1,091+7.5% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,328 | $84.9K | <0.1% | +1,200+10.8% | Added | History |
| ANNXAnnexon, Inc. | COM | 12,102 | $86.8K | <0.1% | +12,102 | New | History |
| OPKOpko Health, Inc. | COM | 72,470 | $87.0K | <0.1% | +5,704+8.5% | Added | History |
| EBEventbrite, Inc. | COM CL A | 16,021 | $87.8K | <0.1% | +1,440+9.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 10,654 | $88.2K | <0.1% | +10,654 | New | History |
| ABUSArbutus Biopharma Corp | COM | 34,515 | $89.0K | <0.1% | +2,829+8.9% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 19,919 | $89.2K | <0.1% | +1,569+8.6% | Added | History |
| OSUROrasure Technologies Inc | COM | 14,542 | $89.4K | <0.1% | +988+7.3% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 33,749 | $90.4K | <0.1% | +3,239+10.6% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,504 | $91.2K | <0.1% | +1,615+8.5% | Added | History |
| HTBKHeritage Commerce Corp | COM | 10,649 | $91.4K | <0.1% | +10,649 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 20,518 | $92.9K | <0.1% | +1,978+10.7% | Added | History |
| ACCOAcco Brands Corp | COM | 16,603 | $93.1K | <0.1% | +1,307+8.5% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 64,229 | $95.1K | <0.1% | +9,880+18.2% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 26,173 | $95.3K | <0.1% | +2,062+8.6% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,742 | $95.4K | <0.1% | +1,532+8.9% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,724 | $95.5K | <0.1% | +1,551+8.5% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 12,416 | $95.9K | <0.1% | +977+8.5% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,964 | $95.9K | <0.1% | +863+8.5% | Added | – |
| GTNGray Media, Inc | COM | 15,188 | $96.0K | <0.1% | +1,210+8.7% | Added | History |
| MXCTMaxcyte, Inc. | COM | 22,962 | $96.2K | <0.1% | +1,878+8.9% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 20,348 | $97.1K | <0.1% | +2,258+12.5% | Added | History |
| NPKINPK International Inc. | COM SHS | 13,452 | $97.1K | <0.1% | +808+6.4% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,577 | $98.2K | <0.1% | +2,525+9.0% | Added | History |
| TTITetra Technologies Inc | COM | 22,522 | $99.8K | <0.1% | +1,772+8.5% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 10,876 | $101.3K | <0.1% | +10,876 | New | History |
| OLOOlo Inc. | CL A | 18,590 | $102.1K | <0.1% | +1,463+8.5% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 52,321 | $103.1K | <0.1% | +7,222+16.0% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,785 | $103.1K | <0.1% | +926+8.5% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,474 | $104.2K | <0.1% | +10,474 | New | – |
| CNDTCONDUENT Inc | COM | 30,927 | $104.5K | <0.1% | +2,434+8.5% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 42,951 | $105.7K | <0.1% | +3,380+8.5% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 15,276 | $106.9K | <0.1% | +2,520+19.8% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 20,907 | $107.5K | <0.1% | +1,704+8.9% | Added | History |
| REPLReplimune Group, Inc. | COM | 13,186 | $107.7K | <0.1% | +1,227+10.3% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 21,904 | $107.8K | <0.1% | +1,809+9.0% | Added | History |
| BRYBerry Corp (bry) | COM | 13,546 | $109.0K | <0.1% | +1,066+8.5% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 48,986 | $109.2K | <0.1% | +4,170+9.3% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 12,219 | $109.6K | <0.1% | +508+4.3% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 67,404 | $111.2K | <0.1% | +5,306+8.5% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 17,783 | $111.7K | <0.1% | +1,400+8.5% | Added | History |
Sold out since Q4 2023 (47)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 134,187 | $20.4M | 0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 332,139 | $3.61M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 68,227 | $2.02M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 3,406 | $1.08M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 18,635 | $758.4K | <0.1% | History |
| LTHMLivent Corp. | COM | 39,363 | $707.7K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 51,972 | $691.7K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 12,909 | $635.1K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 25,976 | $613.6K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 2,573,819 | $515.3K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 21,686 | $496.6K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 22,430 | $494.1K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 63,651 | $482.5K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,434 | $324.8K | <0.1% | History |
| FWRDForward Air Corp | COM | 4,830 | $303.7K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,952 | $286.1K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 4,482 | $263.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,488 | $244.3K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,568 | $236.5K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,181 | $233.2K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 5,612 | $223.6K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 9,016 | $216.9K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 20,287 | $212.8K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,074 | $208.8K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,983 | $207.7K | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 3,326 | $206.8K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 3,165 | $206.2K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,797 | $206.1K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,354 | $205.3K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,555 | $205.3K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,567 | $204.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 15,832 | $203.1K | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 5,622 | $201.9K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,329 | $201.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 841 | $200.1K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,388 | $120.3K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 10,358 | $109.5K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,174 | $85.0K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 25,017 | $63.3K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 34,614 | $60.6K | <0.1% | History |
| NVTAInvitae Corp | COM | 43,501 | $27.3K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 27,697 | $24.3K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 26,030 | $10.3K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 13,329 | $10.1K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 13,593 | $9.38K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 12,439 | $6.20K | <0.1% | History |
| CRGECharge Enterprises, Inc. | COM | 22,520 | $2.57K | <0.1% | History |