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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 227,909 | $10.7M | <0.1% | −7,896−3.3% | Reduced | History |
| SRESempra | Stock | 147,801 | $10.6M | <0.1% | +2,300+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 270,442 | $10.5M | <0.1% | −17,009−5.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 61,686 | $10.5M | <0.1% | −5,621−8.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 41,995 | $10.5M | <0.1% | −2,592−5.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 34,940 | $10.5M | <0.1% | −1,609−4.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 18,814 | $10.5M | <0.1% | −640−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 60,423 | $10.5M | <0.1% | −3,648−5.7% | Reduced | History |
| FDXFedEx Corp | Stock | 35,979 | $10.4M | <0.1% | +5,186+16.8% | Added | History |
| SOSouthern Co | Stock | 144,106 | $10.3M | <0.1% | −2,387−1.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,470 | $10.1M | <0.1% | −108−3.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 31,724 | $10.1M | <0.1% | −14,284−31.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 85,304 | $10.0M | <0.1% | −1,343−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 46,660 | $9.95M | <0.1% | −1,631−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 101,889 | $9.85M | <0.1% | −1,649−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 170,350 | $9.82M | <0.1% | −11,568−6.4% | Reduced | History |
| ATRIAtrion Corp | COM | 20,941 | $9.71M | <0.1% | −3,083−12.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 221,181 | $9.65M | <0.1% | −6,128−2.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 28,796 | $9.60M | <0.1% | −2,284−7.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 14,055 | $9.52M | <0.1% | +1,489+11.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 517,011 | $9.48M | <0.1% | −44,299−7.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 101,261 | $9.46M | <0.1% | −1,755−1.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 47,582 | $9.40M | <0.1% | −5,211−9.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 257,710 | $9.31M | <0.1% | −26,740−9.4% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 104,136 | $9.31M | <0.1% | −24,102−18.8% | Reduced | History |
| METMetlife Inc | Stock | 125,198 | $9.28M | <0.1% | −17,872−12.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 16,447 | $9.22M | <0.1% | −1,046−6.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 58,204 | $9.11M | <0.1% | −1,120−1.9% | Reduced | History |
| PSAPublic Storage | COM | 31,329 | $9.09M | <0.1% | −547−1.7% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 311,849 | $9.04M | <0.1% | −7,832−2.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 223,412 | $9.00M | <0.1% | −8,037−3.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 42,311 | $8.99M | <0.1% | −1,952−4.4% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 71,960 | $8.95M | <0.1% | −7,672−9.6% | Reduced | History |
| PCGPG&E Corp | Stock | 532,935 | $8.93M | <0.1% | −22,393−4.0% | Reduced | History |
| GATXGatx Corp | COM | 66,281 | $8.88M | <0.1% | −9,015−12.0% | Reduced | History |
| CGNXCognex Corp | COM | 209,091 | $8.87M | <0.1% | +24,675+13.4% | Added | History |
| AVNTAvient Corp | COM | 203,961 | $8.85M | <0.1% | −27,678−11.9% | Reduced | History |
| ALGAlamo Group Inc | COM | 38,682 | $8.83M | <0.1% | −3,354−8.0% | Reduced | History |
| NSPInsperity, Inc. | COM | 80,514 | $8.83M | <0.1% | +7,626+10.5% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 230,960 | $8.81M | <0.1% | −16,993−6.9% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 245,236 | $8.79M | <0.1% | −99,427−28.8% | Reduced | History |
| ABMAbm Industries Inc | COM | 196,038 | $8.75M | <0.1% | +2,166+1.1% | Added | History |
| TRNTrinity Industries Inc | COM | 312,991 | $8.72M | <0.1% | +4,080+1.3% | Added | History |
| TDGTransDigm Group INC | COM | 7,074 | $8.71M | <0.1% | −225−3.1% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 134,260 | $8.62M | <0.1% | −23,957−15.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 144,437 | $8.61M | <0.1% | −2,386−1.6% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 80,631 | $8.61M | <0.1% | −10,946−12.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 17,945 | $8.59M | <0.1% | −743−4.0% | Reduced | History |
| HIHillenbrand, Inc. | COM | 170,358 | $8.57M | <0.1% | −31,212−15.5% | Reduced | History |
| EXPOExponent Inc | COM | 103,570 | $8.56M | <0.1% | −2,559−2.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 128,552 | $8.54M | <0.1% | −12,736−9.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 114,809 | $8.52M | <0.1% | −7,512−6.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 19,412 | $8.51M | <0.1% | −1,487−7.1% | Reduced | History |
| GMGeneral Motors Co | COM | 187,468 | $8.50M | <0.1% | −40,140−17.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 182,576 | $8.49M | <0.1% | +18,388+11.2% | Added | History |
| CORCencora, Inc. | Stock | 34,909 | $8.48M | <0.1% | −1,891−5.1% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 394,307 | $8.48M | <0.1% | −40,040−9.2% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 239,250 | $8.45M | <0.1% | −9,958−4.0% | Reduced | History |
| FULFuller H B Co | Stock | 105,915 | $8.45M | <0.1% | −3,713−3.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 78,672 | $8.44M | <0.1% | −3,269−4.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 116,327 | $8.40M | <0.1% | +11,801+11.3% | Added | History |
| MATXMatson, Inc. | COM | 74,583 | $8.38M | <0.1% | −8,851−10.6% | Reduced | History |
| UVVUniversal Corp | COM | 161,589 | $8.36M | <0.1% | +24,156+17.6% | Added | History |
| AVAAvista Corp | COM | 238,594 | $8.36M | <0.1% | +8,671+3.8% | Added | History |
| BCPCBalchem Corp | COM | 53,837 | $8.34M | <0.1% | −12,393−18.7% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 221,423 | $8.33M | <0.1% | +24,642+12.5% | Added | History |
| SXTSensient Technologies Corp | COM | 120,402 | $8.33M | <0.1% | −14,079−10.5% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 237,334 | $8.28M | <0.1% | −3,234−1.3% | Reduced | History |
| MATWMatthews International Corp | CL A | 266,146 | $8.27M | <0.1% | +44,798+20.2% | Added | History |
| KWRQuaker Chemical Corp | COM | 40,298 | $8.27M | <0.1% | −3,190−7.3% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 597,614 | $8.27M | <0.1% | +159,831+36.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 312,933 | $8.24M | <0.1% | +4,329+1.4% | Added | History |
| FULTFulton Financial Corp | COM | 517,582 | $8.22M | <0.1% | −16,584−3.1% | Reduced | History |
| GFFGriffon Corp | COM | 111,932 | $8.21M | <0.1% | −52,097−31.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 88,481 | $8.18M | <0.1% | −5,410−5.8% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 106,344 | $8.18M | <0.1% | −22,089−17.2% | Reduced | History |
| CATCCambridge Bancorp | COM | 119,836 | $8.17M | <0.1% | −2,963−2.4% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 66,114 | $8.16M | <0.1% | −10,679−13.9% | Reduced | History |
| SXIStandex International Corp | COM | 44,737 | $8.15M | <0.1% | −12,615−22.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 299,516 | $8.15M | <0.1% | +13,743+4.8% | Added | History |
| KAIKadant Inc | COM | 24,816 | $8.14M | <0.1% | −5,801−18.9% | Reduced | History |
| SCLStepan Co | COM | 90,212 | $8.12M | <0.1% | −5,736−6.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 612,058 | $8.11M | <0.1% | +17,625+3.0% | Added | History |
| AVTAvnet Inc | COM | 163,373 | $8.10M | <0.1% | +22,437+15.9% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 349,036 | $8.09M | <0.1% | +18,887+5.7% | Added | History |
| HTOH2O America | COM | 142,844 | $8.08M | <0.1% | +19,925+16.2% | Added | History |
| WSBCWesbanco Inc | COM | 270,966 | $8.08M | <0.1% | −5,089−1.8% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 414,920 | $8.07M | <0.1% | −57,299−12.1% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 272,372 | $8.06M | <0.1% | +20,732+8.2% | Added | History |
| HNIHni Corp | Stock | 178,536 | $8.06M | <0.1% | −19,696−9.9% | Reduced | History |
| ANDEAndersons, Inc. | COM | 140,393 | $8.05M | <0.1% | −13,485−8.8% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 627,693 | $8.05M | <0.1% | −24,670−3.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 154,652 | $8.04M | <0.1% | +20,490+15.3% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 216,731 | $8.04M | <0.1% | +39,234+22.1% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 501,901 | $8.04M | <0.1% | +127,114+33.9% | Added | History |
| CACCamden National Corp | COM | 239,468 | $8.03M | <0.1% | +28,007+13.2% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 215,228 | $8.01M | <0.1% | +550.0% | Added | History |
| HMNHorace Mann Educators Corp | COM | 216,550 | $8.01M | <0.1% | −16,612−7.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 332,947 | $8.01M | <0.1% | −5,331−1.6% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 249,217 | $7.99M | <0.1% | −14,362−5.4% | Reduced | 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 |