ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,065
- +217 vs. Q2 2024
- Portfolio value
- $40.8B
- +$3.42B (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEHCQChrome Holding Co. | CLASS A COM | 20,062 | $6.97K | <0.1% | −41,577−67.5% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 29,446 | $7.40K | <0.1% | +16,418+126.0% | Added | History |
| STEMStem, Inc. | CL A | 28,686 | $9.99K | <0.1% | +9,603+50.3% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 10,745 | $10.6K | <0.1% | −3,943−26.8% | Reduced | History |
| GOEVCanoo Inc. | CL A COM NEW | 12,396 | $12.2K | <0.1% | +12,396 | New | History |
| TDUPThredUp Inc. | CL A | 14,863 | $12.5K | <0.1% | +14,863 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 14,164 | $13.4K | <0.1% | +14,164 | New | History |
| NRDYNerdy Inc. | CL A COM | 13,756 | $13.5K | <0.1% | +13,756 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 11,380 | $14.6K | <0.1% | +11,380 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,646 | $14.8K | <0.1% | −1,188−4.8% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 14,984 | $15.3K | <0.1% | +14,984 | New | History |
| SESSES AI Corp | CL A COM | 24,609 | $15.7K | <0.1% | +7,883+47.1% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 16,550 | $16.3K | <0.1% | +16,550 | New | History |
| REKRRekor Systems, Inc. | COM | 13,923 | $16.4K | <0.1% | +13,923 | New | History |
| QSIQuantum-Si Inc | COM CL A | 18,924 | $16.7K | <0.1% | −8,332−30.6% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 12,347 | $16.8K | <0.1% | +12,347 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 15,321 | $18.1K | <0.1% | +2,956+23.9% | Added | History |
| RMNIRimini Street, Inc. | COM | 10,024 | $18.5K | <0.1% | +10,024 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 19,471 | $18.7K | <0.1% | +6,202+46.7% | Added | History |
| RGLSRegulus Therapeutics Inc. | COM | 11,932 | $18.7K | <0.1% | +11,932 | New | History |
| VERUVeru Inc. | COM | 24,960 | $19.2K | <0.1% | +24,960 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 10,422 | $20.1K | <0.1% | +10,422 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 14,063 | $20.3K | <0.1% | +3,216+29.6% | Added | History |
| TET1 Energy Inc. | COM NEW | 21,184 | $20.6K | <0.1% | +21,184 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 26,731 | $20.9K | <0.1% | +26,731 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 10,357 | $21.1K | <0.1% | +10,357 | New | History |
| PRCHPorch Group, Inc. | COM | 14,732 | $22.6K | <0.1% | +14,732 | New | History |
| GRWGGrowGeneration Corp. | COM | 10,850 | $23.1K | <0.1% | +10,850 | New | History |
| EVCEntravision Communications Corp | CL A | 11,619 | $24.1K | <0.1% | +11,619 | New | History |
| POWWOutdoor Holding Co | COM | 16,950 | $24.2K | <0.1% | +4,867+40.3% | Added | History |
| BLUEbluebird bio, Inc. | COM | 47,459 | $24.7K | <0.1% | +10,060+26.9% | Added | History |
| KLTRKaltura Inc | COM | 18,163 | $24.7K | <0.1% | +6,637+57.6% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 16,634 | $25.1K | <0.1% | +5,001+43.0% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 27,915 | $25.3K | <0.1% | +10,141+57.1% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 11,449 | $25.7K | <0.1% | +11,449 | New | History |
| MAPSWM Technology, Inc. | COM | 31,930 | $27.8K | <0.1% | +31,930 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 19,198 | $28.0K | <0.1% | +19,198 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 21,681 | $28.4K | <0.1% | +6,963+47.3% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 27,831 | $28.9K | <0.1% | +6,688+31.6% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 16,632 | $29.4K | <0.1% | +4,472+36.8% | Added | – |
| DXLGDestination XL Group, Inc. | COM | 10,124 | $29.8K | <0.1% | +10,124 | New | History |
| DCDakota Gold Corp. | COM | 12,770 | $30.1K | <0.1% | +12,770 | New | History |
| RXTRackspace Technology, Inc. | COM | 12,632 | $30.9K | <0.1% | +12,632 | New | History |
| BLNKBlink Charging Co. | COM | 18,179 | $31.3K | <0.1% | +18,179 | New | History |
| GPROGoPro, Inc. | CL A | 23,649 | $32.2K | <0.1% | +6,745+39.9% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,964 | $32.2K | <0.1% | +10,964 | New | History |
| ARAYAccuray Inc | COM | 18,121 | $32.6K | <0.1% | +5,485+43.4% | Added | History |
| FSPFranklin Street Properties Corp | COM | 18,430 | $32.6K | <0.1% | +18,430 | New | History |
| CHGGChegg, Inc | COM | 18,760 | $33.2K | <0.1% | +3,502+23.0% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 15,659 | $34.1K | <0.1% | +5,040+47.5% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 19,271 | $35.5K | <0.1% | +7,048+57.7% | Added | History |
| FCELFuelcell Energy Inc | COM | 94,289 | $35.8K | <0.1% | +33,345+54.7% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 19,527 | $36.1K | <0.1% | +5,613+40.3% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 20,129 | $36.2K | <0.1% | +20,129 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 23,902 | $36.3K | <0.1% | +23,902 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 11,096 | $37.1K | <0.1% | +11,096 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 12,972 | $37.1K | <0.1% | +12,972 | New | History |
| TLSTelos Corp | COM | 10,407 | $37.4K | <0.1% | +10,407 | New | History |
| PROKProkidney Corp. | COMMON STOCK | 19,629 | $37.7K | <0.1% | +19,629 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,454 | $38.5K | <0.1% | +12,454 | New | History |
| PGENPrecigen, Inc. | COM | 40,922 | $38.8K | <0.1% | +7,707+23.2% | Added | History |
| Curevac N VN2451R105 | COM | 13,256 | $39.0K | <0.1% | −591−4.3% | Reduced | – |
| ORGOOrganogenesis Holdings Inc. | COM | 13,640 | $39.0K | <0.1% | +13,640 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 28,934 | $39.1K | <0.1% | +8,173+39.4% | Added | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 21,124 | $40.3K | <0.1% | +21,124 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 21,435 | $40.5K | <0.1% | +6,585+44.3% | Added | History |
| CDXSCodexis, Inc. | COM | 13,199 | $40.7K | <0.1% | +13,199 | New | History |
| BARKBark, Inc. | COM | 25,048 | $40.8K | <0.1% | +7,174+40.1% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 20,886 | $40.9K | <0.1% | +4,345+26.3% | Added | History |
| EBEventbrite, Inc. | COM CL A | 15,210 | $41.5K | <0.1% | +4,848+46.8% | Added | History |
| OMEROmeros Corp | COM | 10,569 | $42.0K | <0.1% | +10,569 | New | History |
| ONLOrion Properties Inc. | REIT | 10,609 | $42.4K | <0.1% | +10,609 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 63,506 | $42.5K | <0.1% | +46,727+278.5% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 11,796 | $42.8K | <0.1% | −517−4.2% | Reduced | History |
| NKTRNektar Therapeutics | COM | 33,734 | $43.9K | <0.1% | +33,734 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 22,183 | $44.1K | <0.1% | +8,314+59.9% | Added | History |
| REIRing Energy, Inc. | COM | 28,003 | $44.8K | <0.1% | +11,937+74.3% | Added | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 10,075 | $45.0K | <0.1% | +10,075 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 17,412 | $45.3K | <0.1% | −740−4.1% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 16,616 | $47.4K | <0.1% | +2,122+14.6% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 16,983 | $47.9K | <0.1% | +4,998+41.7% | Added | History |
| OCGNOcugen, Inc. | COM | 48,351 | $48.0K | <0.1% | +48,351 | New | History |
| ADCTADC Therapeutics SA | SHS | 15,366 | $48.4K | <0.1% | +15,366 | New | History |
| TALKTalkspace, Inc. | COM | 23,230 | $48.6K | <0.1% | +23,230 | New | History |
| EGHT8X8 Inc | COM | 24,154 | $49.3K | <0.1% | +7,622+46.1% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 11,904 | $49.6K | <0.1% | +11,904 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,742 | $49.8K | <0.1% | +6,037+41.1% | Added | History |
| PHLTPerformant Healthcare Inc | COM | 13,364 | $50.0K | <0.1% | +13,364 | New | History |
| MGNXMacrogenics Inc | COM | 15,321 | $50.4K | <0.1% | +3,303+27.5% | Added | History |
| LTRXLantronix Inc | COM NEW | 12,426 | $51.2K | <0.1% | +641+5.4% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 39,308 | $51.9K | <0.1% | +39,308 | New | History |
| ACCDAccolade, Inc. | COM | 13,803 | $53.1K | <0.1% | +13,803 | New | History |
| CABACabaletta Bio, Inc. | COM | 11,265 | $53.2K | <0.1% | +11,265 | New | History |
| OISOil States International, Inc | COM | 11,599 | $53.4K | <0.1% | +11,599 | New | History |
| STROSutro Biopharma, Inc. | COM | 15,467 | $53.5K | <0.1% | −849−5.2% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 11,430 | $53.9K | <0.1% | +11,430 | New | History |
| SLQTSelectQuote, Inc. | COM | 25,293 | $54.9K | <0.1% | +7,017+38.4% | Added | History |
| HNSTHonest Company, Inc. | COM | 15,384 | $54.9K | <0.1% | +15,384 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 15,410 | $55.0K | <0.1% | +15,410 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 18,132 | $55.7K | <0.1% | +5,175+39.9% | Added | History |
Sold out since Q2 2024 (87)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ATRIAtrion Corp | COM | 17,722 | $8.02M | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 341,566 | $7.24M | <0.1% | History |
| CATCCambridge Bancorp | COM | 101,413 | $7.00M | <0.1% | History |
| CACCamden National Corp | COM | 202,670 | $6.69M | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 531,145 | $6.57M | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 183,496 | $6.45M | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 381,020 | $6.17M | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 581,867 | $5.83M | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 505,594 | $5.33M | <0.1% | History |
| WRKWestRock Co | COM | 57,788 | $2.90M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 100,736 | $1.31M | <0.1% | History |
| ATIAti Inc | Stock | 19,772 | $1.10M | <0.1% | History |
| APGAPi Group Corp | COM STK | 28,042 | $1.06M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,182 | $1.05M | <0.1% | History |
| WIREEncore Wire Corp | COM | 3,176 | $920.5K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 13,716 | $727.1K | <0.1% | History |
| UEUrban Edge Properties | COM | 35,546 | $656.5K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 15,422 | $630.6K | <0.1% | History |
| CMAComerica Inc | COM | 10,736 | $548.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 23,395 | $532.5K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 14,180 | $496.2K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 29,686 | $459.8K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 27,062 | $418.1K | <0.1% | History |
| HIBBHibbett Inc | COM | 4,641 | $404.7K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 14,372 | $388.6K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 24,455 | $375.9K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 9,853 | $372.7K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 11,227 | $372.1K | <0.1% | History |
| FIVNFive9, Inc. | COM | 8,382 | $369.6K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 10,152 | $350.8K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,873 | $327.3K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 23,684 | $294.4K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,599 | $293.0K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 8,531 | $290.7K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,197 | $227.4K | <0.1% | History |
| ASHAshland Inc. | COM | 2,364 | $223.4K | <0.1% | History |
| CCChemours Co | Stock | 9,677 | $218.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,169 | $208.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 6,678 | $204.7K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 457 | $201.3K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 11,888 | $199.5K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 10,596 | $166.7K | <0.1% | History |
| Sunpower Corp867652406 | COM | 55,760 | $165.0K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 4,020 | $153.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 17,794 | $118.7K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 36,769 | $118.4K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 17,998 | $117.5K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 40,690 | $54.9K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 4,549 | $52.6K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 5,819 | $47.8K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 1,652 | $47.7K | <0.1% | History |
| ZUMZZumiez Inc | COM | 2,134 | $41.6K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 3,804 | $38.9K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 10,982 | $35.4K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 2,326 | $29.8K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 395 | $27.4K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,535 | $26.1K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 4,871 | $23.9K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 11,000 | $20.9K | <0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 633 | $20.8K | <0.1% | History |
| CTEVClaritev Corp | COM | 51,549 | $20.0K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 31,725 | $17.7K | <0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 16,260 | $17.4K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,979 | $16.0K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,196 | $15.1K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,701 | $15.1K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 15,657 | $14.1K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 10,333 | $13.7K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 29,461 | $13.4K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 15,170 | $13.2K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 10,860 | $12.6K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 10,724 | $12.5K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 12,368 | $11.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 33,739 | $11.0K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 18,019 | $10.5K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 12,221 | $10.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 13,175 | $9.54K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 12,076 | $7.46K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 19,955 | $7.15K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,754 | $7.09K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 12,968 | $6.49K | <0.1% | History |
| LPSNLiveperson Inc | COM | 10,515 | $6.10K | <0.1% | History |
| VORVor Biopharma Inc. | COM | 5,111 | $5.11K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 1,568 | $4.96K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 23,202 | $3.54K | <0.1% | History |
| ZVIAZevia PBC | CL A | 3,393 | $2.29K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,765 | $1.68K | <0.1% | – |