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 |
|---|---|---|---|---|---|---|---|
| HOSHornbeck Offshore Services, Inc. | Stock | 28,967 | $314.0K | <0.1% | +1,997+7.4% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 12,223 | $314.3K | <0.1% | +961+8.5% | Added | History |
| COHUCohu Inc | COM | 9,433 | $314.4K | <0.1% | +649+7.4% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,966 | $314.8K | <0.1% | +111+6.0% | Added | History |
| SNXTD Synnex Corp | COM | 2,784 | $314.9K | <0.1% | +86+3.2% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,245 | $315.9K | <0.1% | +363+7.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 5,891 | $316.0K | <0.1% | −472−7.4% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,386 | $316.2K | <0.1% | +1,985+7.5% | Added | History |
| INFAInformatica Inc. | COM CL A | 9,050 | $316.8K | <0.1% | +9,050 | New | History |
| AGNTAGNT, Inc. | COM | 30,700 | $317.1K | <0.1% | −2,475−7.5% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 14,939 | $317.8K | <0.1% | +1,327+9.7% | Added | History |
| MASIMasimo Corp | COM | 2,164 | $317.8K | <0.1% | −172−7.4% | Reduced | History |
| VGRVector Group Ltd | COM | 29,033 | $318.2K | <0.1% | +2,020+7.5% | Added | History |
| WKCWorld Kinect Corp | COM | 12,062 | $319.0K | <0.1% | +829+7.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,715 | $319.0K | <0.1% | −323−8.0% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 24,888 | $319.1K | <0.1% | +1,705+7.4% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 21,284 | $319.5K | <0.1% | +1,143+5.7% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 8,186 | $319.7K | <0.1% | +644+8.5% | Added | History |
| LZLegalzoom.com, Inc. | COM | 24,042 | $320.7K | <0.1% | +4,420+22.5% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 6,169 | $321.4K | <0.1% | +423+7.4% | Added | History |
| XPROExpro Ltd | COM | 16,099 | $321.5K | <0.1% | +1,267+8.5% | Added | History |
| TTMITTM Technologies Inc | COM | 20,565 | $321.8K | <0.1% | +1,150+5.9% | Added | History |
| CRCrane Co | COMMON STOCK | 2,383 | $322.0K | <0.1% | −186−7.2% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,640 | $322.9K | <0.1% | +129+8.5% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 3,342 | $322.9K | <0.1% | +188+6.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,451 | $323.7K | <0.1% | +306+7.4% | Added | History |
| BCBrunswick Corp | COM | 3,358 | $324.1K | <0.1% | −261−7.2% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,305 | $324.9K | <0.1% | +1,205+8.5% | Added | History |
| RLJRLJ Lodging Trust | COM | 27,568 | $325.9K | <0.1% | +1,903+7.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,542 | $325.9K | <0.1% | −173−6.4% | Reduced | History |
| DNOWDNOW Inc. | COM | 21,473 | $326.4K | <0.1% | +1,480+7.4% | Added | History |
| ADUSAddus HomeCare Corp | COM | 3,163 | $326.9K | <0.1% | +214+7.3% | Added | History |
| SANASana Biotechnology, Inc. | COM | 32,690 | $326.9K | <0.1% | +4,210+14.8% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,165 | $327.7K | <0.1% | +524+6.9% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 12,157 | $327.8K | <0.1% | +2,279+23.1% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 3,235 | $328.9K | <0.1% | +154+5.0% | Added | History |
| LZBLa-Z-Boy Inc | COM | 8,742 | $328.9K | <0.1% | +599+7.4% | Added | History |
| SAICScience Applications International Corp | COM | 2,540 | $331.2K | <0.1% | −245−8.8% | Reduced | History |
| FSLYFastly, Inc. | CL A | 25,556 | $331.5K | <0.1% | +2,367+10.2% | Added | History |
| BANRBanner Corp | COM NEW | 6,906 | $331.5K | <0.1% | +475+7.4% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 7,290 | $332.8K | <0.1% | +502+7.4% | Added | History |
| LKFNLakeland Financial Corp | COM | 5,020 | $332.9K | <0.1% | +345+7.4% | Added | History |
| APPNAppian Corp | CL A | 8,337 | $333.1K | <0.1% | +758+10.0% | Added | History |
| SITMSITIME Corp | COM | 3,574 | $333.2K | <0.1% | +311+9.5% | Added | History |
| DANDANA Inc | COM | 26,251 | $333.4K | <0.1% | +1,809+7.4% | Added | History |
| COURCoursera, Inc. | COM | 23,787 | $333.5K | <0.1% | +2,224+10.3% | Added | History |
| HRBH&R Block Inc | COM | 6,806 | $334.2K | <0.1% | −765−10.1% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 4,230 | $334.6K | <0.1% | −420−9.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 13,769 | $334.6K | <0.1% | −789−5.4% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,627 | $338.2K | <0.1% | +363+8.5% | Added | History |
| OXMOxford Industries Inc | COM | 3,012 | $338.5K | <0.1% | +207+7.4% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 38,883 | $338.7K | <0.1% | +2,917+8.1% | Added | History |
| USPHU S Physical Therapy Inc | COM | 3,002 | $338.8K | <0.1% | +206+7.4% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,452 | $339.0K | <0.1% | −506−7.3% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,624 | $339.7K | <0.1% | −225−7.9% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 9,268 | $339.9K | <0.1% | +635+7.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,596 | $340.4K | <0.1% | −111−6.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,858 | $340.5K | <0.1% | −693−7.3% | Reduced | History |
| MATMattel Inc | COM | 17,236 | $341.4K | <0.1% | −1,344−7.2% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,377 | $341.5K | <0.1% | +81+6.3% | Added | History |
| VNTVontier Corp | Stock | 7,528 | $341.5K | <0.1% | −590−7.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 5,655 | $342.0K | <0.1% | −557−9.0% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 8,826 | $342.6K | <0.1% | +281+3.3% | Added | History |
| ODPODP Corp | COM | 6,462 | $342.8K | <0.1% | +348+5.7% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 23,554 | $343.2K | <0.1% | +1,853+8.5% | Added | History |
| OFGOfg Bancorp | COM | 9,328 | $343.4K | <0.1% | +641+7.4% | Added | History |
| GEOGeo Group Inc | COM | 24,326 | $343.5K | <0.1% | +1,669+7.4% | Added | History |
| AGYSAgilysys Inc | COM | 4,077 | $343.5K | <0.1% | +309+8.2% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,788 | $343.7K | <0.1% | +10,788 | New | History |
| BRXBrixmor Property Group Inc. | COM | 14,671 | $344.0K | <0.1% | −1,140−7.2% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,156 | $344.1K | <0.1% | −170−7.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,257 | $344.3K | <0.1% | +2,023+10.0% | Added | History |
| OLNOLIN Corp | Stock | 5,864 | $344.8K | <0.1% | −581−9.0% | Reduced | History |
| NYTNew York Times Co | CL A | 7,982 | $345.0K | <0.1% | −634−7.4% | Reduced | History |
| TRMKTrustmark Corp | COM | 12,277 | $345.1K | <0.1% | +844+7.4% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 20,293 | $345.2K | <0.1% | +2,701+15.4% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,354 | $346.5K | <0.1% | +1,445+8.5% | Added | History |
| CAKECheesecake Factory Inc | COM | 9,608 | $347.3K | <0.1% | +537+5.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 15,674 | $347.3K | <0.1% | +1,076+7.4% | Added | History |
| TBBKBancorp, Inc. | COM | 10,417 | $348.6K | <0.1% | +606+6.2% | Added | History |
| RNSTRenasant Corp | COM | 11,153 | $349.3K | <0.1% | +765+7.4% | Added | History |
| ECHOEchoStar CORP | CL A | 24,520 | $349.4K | <0.1% | +24,520 | New | History |
| PLABPhotronics Inc | COM | 12,345 | $349.6K | <0.1% | +848+7.4% | Added | History |
| CIENCiena Corp | COM NEW | 7,080 | $350.1K | <0.1% | −697−9.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 11,412 | $350.8K | <0.1% | +754+7.1% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 33,539 | $350.8K | <0.1% | +2,303+7.4% | Added | History |
| STCStewart Information Services Corp | COM | 5,410 | $352.0K | <0.1% | +370+7.3% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,488 | $352.2K | <0.1% | +684+7.0% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 10,938 | $352.8K | <0.1% | +10,938 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 226,243 | $352.9K | <0.1% | +17,243+8.3% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 9,898 | $353.8K | <0.1% | +963+10.8% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 12,617 | $354.0K | <0.1% | +1,000+8.6% | Added | – |
| TFINTriumph Financial, Inc. | COM | 4,468 | $354.4K | <0.1% | +306+7.4% | Added | History |
| SMTCSemtech Corp | Stock | 12,902 | $354.7K | <0.1% | +893+7.4% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 6,601 | $354.9K | <0.1% | −453−6.4% | Reduced | History |
| XNCRXencor Inc | COM | 16,036 | $354.9K | <0.1% | +1,203+8.1% | Added | History |
| VMIValmont Industries Inc | COM | 1,560 | $356.1K | <0.1% | −77−4.7% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 27,135 | $356.8K | <0.1% | +2,396+9.7% | Added | History |
| FCNFti Consulting, Inc | COM | 1,698 | $357.1K | <0.1% | −170−9.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,719 | $357.7K | <0.1% | +1,922+19.6% | 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 |