ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,848
- −156 vs. Q1 2024
- Portfolio value
- $37.4B
- −$234.3M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,765 | $1.68K | <0.1% | −4,356−25.4% | Reduced | – |
| ZVIAZevia PBC | CL A | 3,393 | $2.29K | <0.1% | +3,393 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 23,202 | $3.54K | <0.1% | −7,925−25.5% | Reduced | History |
| VOXXVOXX International Corp | CL A | 1,568 | $4.96K | <0.1% | +1,568 | New | History |
| VORVor Biopharma Inc. | COM | 5,111 | $5.11K | <0.1% | +5,111 | New | History |
| LPSNLiveperson Inc | COM | 10,515 | $6.10K | <0.1% | −3,588−25.4% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 12,968 | $6.49K | <0.1% | −4,427−25.4% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,754 | $7.09K | <0.1% | −4,013−25.5% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 19,955 | $7.15K | <0.1% | −6,811−25.4% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 12,076 | $7.46K | <0.1% | −4,121−25.4% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 12,365 | $9.51K | <0.1% | −3,301−21.1% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 13,175 | $9.54K | <0.1% | −4,497−25.4% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 16,779 | $9.73K | <0.1% | −5,728−25.4% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 12,221 | $10.0K | <0.1% | −4,171−25.4% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 18,019 | $10.5K | <0.1% | −6,150−25.4% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 13,028 | $10.7K | <0.1% | −4,446−25.4% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 33,739 | $11.0K | <0.1% | −11,517−25.4% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 12,368 | $11.0K | <0.1% | −4,223−25.5% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 12,223 | $12.2K | <0.1% | −4,173−25.5% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 10,724 | $12.5K | <0.1% | −2,938−21.5% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 10,860 | $12.6K | <0.1% | −3,708−25.5% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 13,269 | $12.6K | <0.1% | −4,530−25.5% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,170 | $13.2K | <0.1% | −5,178−25.4% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 29,461 | $13.4K | <0.1% | −10,057−25.4% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 10,333 | $13.7K | <0.1% | −1,302−11.2% | Reduced | History |
| KLTRKaltura Inc | COM | 11,526 | $13.8K | <0.1% | −3,935−25.5% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 15,657 | $14.1K | <0.1% | −5,345−25.4% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,701 | $15.1K | <0.1% | −3,749−21.5% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,196 | $15.1K | <0.1% | −4,164−25.5% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 13,914 | $15.2K | <0.1% | −4,750−25.5% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 14,688 | $15.3K | <0.1% | +14,688 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,979 | $16.0K | <0.1% | −6,479−25.4% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 24,834 | $17.1K | <0.1% | −2,206−8.2% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 16,260 | $17.4K | <0.1% | −5,549−25.4% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 31,725 | $17.7K | <0.1% | −10,829−25.4% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,774 | $17.7K | <0.1% | −6,067−25.4% | Reduced | History |
| CTEVClaritev Corp | COM | 51,549 | $20.0K | <0.1% | −17,598−25.5% | Reduced | History |
| POWWOutdoor Holding Co | COM | 12,083 | $20.3K | <0.1% | −4,125−25.5% | Reduced | History |
| VABKVirginia National Bankshares Corp | COM | 633 | $20.8K | <0.1% | +633 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,847 | $20.8K | <0.1% | −3,703−25.5% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 11,000 | $20.9K | <0.1% | −2,874−20.7% | Reduced | History |
| SESSES AI Corp | CL A COM | 16,726 | $20.9K | <0.1% | −5,708−25.4% | Reduced | History |
| STEMStem, Inc. | CL A | 19,083 | $21.2K | <0.1% | −6,513−25.4% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 14,718 | $21.5K | <0.1% | −5,024−25.4% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,957 | $21.5K | <0.1% | −4,422−25.4% | Reduced | History |
| ARAYAccuray Inc | COM | 12,636 | $23.0K | <0.1% | −4,315−25.5% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 4,871 | $23.9K | <0.1% | +4,871 | New | History |
| GPROGoPro, Inc. | CL A | 16,904 | $24.0K | <0.1% | −5,771−25.5% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 11,633 | $24.1K | <0.1% | −3,970−25.4% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 61,639 | $24.1K | <0.1% | −16,358−21.0% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,619 | $24.5K | <0.1% | −1,942−15.5% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 12,160 | $25.1K | <0.1% | −4,151−25.4% | Reduced | – |
| EAFGraftech International Ltd | COM | 25,973 | $25.2K | <0.1% | −8,866−25.4% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 11,545 | $25.9K | <0.1% | −1,558−11.9% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,535 | $26.1K | <0.1% | −139,979−87.2% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 16,541 | $27.1K | <0.1% | −4,366−20.9% | Reduced | History |
| REIRing Energy, Inc. | COM | 16,066 | $27.2K | <0.1% | −5,485−25.5% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 395 | $27.4K | <0.1% | +395 | New | History |
| WTIW&T Offshore Inc | COM | 13,172 | $28.2K | <0.1% | −4,496−25.4% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 26,435 | $28.6K | <0.1% | −9,024−25.4% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 27,256 | $28.6K | <0.1% | +8,976+49.1% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 2,326 | $29.8K | <0.1% | +2,326 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 14,850 | $29.8K | <0.1% | −5,069−25.4% | Reduced | History |
| DCGODocGo Inc. | COM | 10,419 | $32.2K | <0.1% | −3,557−25.5% | Reduced | History |
| BARKBark, Inc. | COM | 17,874 | $32.4K | <0.1% | −6,102−25.5% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 20,002 | $32.4K | <0.1% | −6,828−25.4% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 14,494 | $33.9K | <0.1% | −3,344−18.7% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 13,867 | $34.0K | <0.1% | −4,734−25.5% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 20,761 | $34.3K | <0.1% | −7,087−25.4% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 28,061 | $34.5K | <0.1% | −9,580−25.5% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 12,402 | $35.2K | <0.1% | −4,233−25.4% | Reduced | History |
| QIPTQuipt Home Medical Corp. | COM | 10,982 | $35.4K | <0.1% | +10,982 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 21,143 | $36.6K | <0.1% | −5,520−20.7% | Reduced | History |
| EGHT8X8 Inc | COM | 16,532 | $36.7K | <0.1% | −5,643−25.4% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 37,399 | $36.8K | <0.1% | −10,346−21.7% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 11,351 | $37.2K | <0.1% | −3,876−25.5% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,645 | $37.5K | <0.1% | −3,964−25.4% | Reduced | History |
| TRUETrueCar, Inc. | COM | 11,996 | $37.5K | <0.1% | −4,094−25.4% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 12,132 | $38.6K | <0.1% | −4,141−25.4% | Reduced | History |
| WESTWestrock Coffee Co | COM | 3,804 | $38.9K | <0.1% | +3,804 | New | History |
| FCELFuelcell Energy Inc | COM | 60,944 | $38.9K | <0.1% | −144,123−70.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 15,286 | $39.0K | <0.1% | −5,218−25.4% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 11,898 | $39.1K | <0.1% | −4,063−25.5% | Reduced | History |
| ZUMZZumiez Inc | COM | 2,134 | $41.6K | <0.1% | +2,134 | New | History |
| CERSCerus Corp | COM | 23,768 | $41.8K | <0.1% | −8,114−25.5% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 11,785 | $41.8K | <0.1% | +11,785 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,313 | $42.8K | <0.1% | +12,313 | New | History |
| PLPlanet Labs PBC | COM CL A | 23,479 | $43.7K | <0.1% | −8,014−25.4% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 18,157 | $46.7K | <0.1% | −3,747−17.1% | Reduced | History |
| Curevac N VN2451R105 | COM | 13,847 | $47.1K | <0.1% | −1,844−11.8% | Reduced | – |
| WLDNWilldan Group, Inc. | COM | 1,652 | $47.7K | <0.1% | +1,652 | New | History |
| XPERXperi Inc. | COMMON STOCK | 5,819 | $47.8K | <0.1% | +5,819 | New | History |
| STROSutro Biopharma, Inc. | COM | 16,316 | $47.8K | <0.1% | +5,373+49.1% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 14,450 | $47.8K | <0.1% | −7,349−33.7% | Reduced | History |
| CHGGChegg, Inc | COM | 15,258 | $48.2K | <0.1% | −5,210−25.5% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 13,869 | $48.5K | <0.1% | −4,735−25.5% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 11,985 | $49.7K | <0.1% | −4,092−25.5% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 12,184 | $49.8K | <0.1% | −3,252−21.1% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 10,362 | $50.2K | <0.1% | −5,659−35.3% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 18,276 | $50.4K | <0.1% | −6,240−25.5% | Reduced | History |
Sold out since Q1 2024 (203)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 203 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 1,284,654 | $24.6M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,747,881 | $14.5M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 42,992 | $11.3M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 646,530 | $7.82M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 364,840 | $3.78M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 20,199 | $1.14M | <0.1% | History |
| RHIRobert Half Inc. | COM | 13,252 | $1.05M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 16,291 | $1.02M | <0.1% | History |
| DOORMasonite International Corp | COM | 5,948 | $781.9K | <0.1% | History |
| CPECallon Petroleum Co | COM | 19,536 | $698.6K | <0.1% | History |
| VFCV F Corp | Stock | 41,941 | $643.4K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,868 | $608.3K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 16,741 | $585.3K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 22,127 | $514.9K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 10,399 | $471.1K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 11,502 | $455.9K | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 17,623 | $375.7K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 5,781 | $371.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,788 | $343.7K | <0.1% | History |
| ODPODP Corp | COM | 6,462 | $342.8K | <0.1% | History |
| APPNAppian Corp | CL A | 8,337 | $333.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,235 | $328.9K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,165 | $327.7K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,451 | $323.7K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 10,987 | $296.6K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,409 | $293.7K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 8,035 | $291.9K | <0.1% | History |
| FBNCFirst Bancorp | COM | 8,055 | $290.9K | <0.1% | History |
| Enerplus Corp292766102 | COM | 14,750 | $289.8K | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 11,346 | $281.0K | <0.1% | History |
| CALCaleres Inc | COM | 6,837 | $280.5K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,143 | $280.1K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 12,013 | $277.7K | <0.1% | History |
| WNCWabash National Corp | COM | 9,273 | $277.6K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 7,631 | $277.4K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,193 | $275.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 10,409 | $274.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,778 | $272.3K | <0.1% | History |
| JACKJack in the Box Inc | COM | 3,972 | $272.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,183 | $270.4K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,076 | $265.3K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 6,525 | $264.7K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 11,894 | $264.5K | <0.1% | History |
| RHRH | COM | 748 | $260.5K | <0.1% | History |
| KAMNKAMAN Corp | COM | 5,679 | $260.5K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 5,238 | $256.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 8,371 | $254.6K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,048 | $251.1K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 4,740 | $249.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 7,161 | $245.6K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 8,317 | $241.3K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 15,265 | $240.1K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 11,384 | $239.9K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,905 | $238.8K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 12,944 | $238.7K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,879 | $238.6K | <0.1% | History |
| KFRCKforce Inc | COM | 3,383 | $238.6K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 9,778 | $238.2K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 3,155 | $237.3K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 5,174 | $234.8K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 4,783 | $234.8K | <0.1% | History |
| OECOrion S.A. | COM | 9,956 | $234.2K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 12,710 | $233.2K | <0.1% | History |
| BASECouchbase, Inc. | COM | 8,740 | $229.9K | <0.1% | History |
| DGIIDigi International Inc | COM | 7,190 | $229.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7,047 | $228.8K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 12,434 | $228.4K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,390 | $228.2K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 9,522 | $227.9K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 5,286 | $227.6K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 4,957 | $227.1K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,773 | $226.5K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 5,072 | $226.4K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 5,832 | $225.2K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 4,082 | $225.2K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 7,799 | $224.4K | <0.1% | History |
| PARPar Technology Corp | COM | 4,899 | $222.2K | <0.1% | History |
| RYNRayonier Inc | COM | 6,656 | $221.2K | <0.1% | History |
| SCSCScansource, Inc. | COM | 4,996 | $220.0K | <0.1% | History |
| NNINelnet Inc | CL A | 2,320 | $219.6K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 10,622 | $217.6K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 11,706 | $216.3K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,229 | $216.3K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 9,841 | $215.6K | <0.1% | History |
| NEUNewmarket Corp | COM | 338 | $214.5K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 4,692 | $214.0K | <0.1% | History |
| CVICVR Energy Inc | COM | 5,967 | $212.8K | <0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 10,886 | $212.1K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 3,385 | $210.8K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 6,237 | $210.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,266 | $209.6K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 7,515 | $209.3K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 10,121 | $209.2K | <0.1% | History |
| TCBKTrico Bancshares | COM | 5,585 | $205.4K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,064 | $204.8K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 10,846 | $204.8K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,820 | $204.5K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,714 | $203.5K | <0.1% | History |
| PRAAPra Group Inc | COM | 7,802 | $203.5K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 10,837 | $203.2K | <0.1% | History |