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 |
|---|---|---|---|---|---|---|---|
| CALXCalix, Inc | COM | 12,259 | $475.5K | <0.1% | +3,191+35.2% | Added | History |
| VSTOVista Outdoor Inc. | COM | 12,165 | $476.6K | <0.1% | +3,260+36.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,785 | $477.1K | <0.1% | −485−7.7% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 20,556 | $477.9K | <0.1% | −403,106−95.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 45,280 | $478.2K | <0.1% | +11,792+35.2% | Added | History |
| NOVASunnova Energy International Inc. | COM | 49,258 | $479.8K | <0.1% | +6,365+14.8% | Added | History |
| UFPTUfp Technologies Inc | COM | 1,516 | $480.1K | <0.1% | −666−30.5% | Reduced | History |
| PSMTPricesmart Inc | COM | 5,233 | $480.3K | <0.1% | +1,318+33.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 9,549 | $480.4K | <0.1% | −702−6.8% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,076 | $483.4K | <0.1% | −137−4.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,411 | $484.4K | <0.1% | −488−8.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 3,644 | $484.8K | <0.1% | +1,224+50.6% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 16,921 | $485.5K | <0.1% | +4,410+35.2% | Added | History |
| NTSTNETSTREIT Corp. | COM | 29,390 | $485.8K | <0.1% | +29,390 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 5,141 | $486.7K | <0.1% | +1,374+36.5% | Added | History |
| PFSProvident Financial Services Inc | COM | 26,371 | $489.4K | <0.1% | +6,969+35.9% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 26,440 | $490.2K | <0.1% | +6,754+34.3% | Added | History |
| CACICACI International Inc | CL A | 972 | $490.4K | <0.1% | −79−7.5% | Reduced | History |
| IPARInterparfums Inc | COM | 3,797 | $491.6K | <0.1% | +979+34.7% | Added | History |
| SRCLStericycle Inc | COM | 8,060 | $491.7K | <0.1% | −485−5.7% | Reduced | History |
| CVBFCVB Financial Corp | COM | 27,617 | $492.1K | <0.1% | +7,128+34.8% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 10,372 | $493.5K | <0.1% | +2,723+35.6% | Added | History |
| VSECVse Corp | COM | 6,002 | $496.5K | <0.1% | +6,002 | New | History |
| WERNWerner Enterprises Inc | COM | 12,872 | $496.7K | <0.1% | +3,118+32.0% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 24,208 | $497.5K | <0.1% | +6,245+34.8% | Added | History |
| FFBCFirst Financial Bancorp | COM | 19,722 | $497.6K | <0.1% | +5,188+35.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 5,196 | $498.2K | <0.1% | −431−7.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 32,416 | $498.6K | <0.1% | +5,790+21.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 6,042 | $499.9K | <0.1% | −520−7.9% | Reduced | History |
| SCIService Corp International | COM | 6,348 | $501.0K | <0.1% | −519−7.6% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 37,865 | $502.1K | <0.1% | +37,865 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 20,003 | $503.3K | <0.1% | +5,360+36.6% | Added | History |
| PRKPark National Corp | COM | 3,008 | $505.3K | <0.1% | +800+36.2% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 9,295 | $506.0K | <0.1% | +2,914+45.7% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 21,563 | $506.3K | <0.1% | +6,042+38.9% | Added | History |
| AZZAzz Inc | COM | 6,134 | $506.7K | <0.1% | +1,681+37.7% | Added | History |
| URBNUrban Outfitters Inc | COM | 13,228 | $506.8K | <0.1% | −6,146−31.7% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 3,677 | $508.0K | <0.1% | +902+32.5% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 11,276 | $508.9K | <0.1% | +2,730+31.9% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 23,003 | $509.1K | <0.1% | +4,526+24.5% | Added | History |
| NVTnVent Electric plc | SHS | 7,246 | $509.1K | <0.1% | −583−7.4% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,424 | $511.2K | <0.1% | −152−4.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 3,371 | $511.8K | <0.1% | +900+36.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,831 | $511.8K | <0.1% | −311−7.5% | Reduced | History |
| AGYSAgilysys Inc | COM | 4,697 | $511.8K | <0.1% | +1,582+50.8% | Added | History |
| WHRWhirlpool Corp | Stock | 4,786 | $512.1K | <0.1% | +2,210+85.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 46,147 | $512.2K | <0.1% | +46,147 | New | History |
| BOHBank of Hawaii Corp | COM | 8,167 | $512.6K | <0.1% | +2,117+35.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,907 | $513.4K | <0.1% | −243−7.7% | Reduced | History |
| HWKNHawkins Inc | COM | 4,028 | $513.5K | <0.1% | +1,054+35.4% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 74,661 | $513.7K | <0.1% | +26,584+55.3% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 19,259 | $514.0K | <0.1% | +5,769+42.8% | Added | History |
| SDRLSEADRILL Ltd | COM | 12,952 | $514.7K | <0.1% | +6,672+106.2% | Added | History |
| LGIHLGI Homes, Inc. | COM | 4,354 | $516.0K | <0.1% | +1,155+36.1% | Added | History |
| MTXMinerals Technologies Inc | COM | 6,701 | $517.5K | <0.1% | +1,694+33.8% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 8,960 | $519.1K | <0.1% | +2,303+34.6% | Added | History |
| INFNInfinera Corp | COM | 77,525 | $523.3K | <0.1% | +50,796+190.0% | Added | History |
| OIIOceaneering International Inc | Stock | 21,096 | $524.7K | <0.1% | +5,603+36.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 13,716 | $526.6K | <0.1% | −1,460−9.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,525 | $527.0K | <0.1% | −221−8.0% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 7,537 | $527.1K | <0.1% | +1,677+28.6% | Added | History |
| CUBECubeSmart | REIT | 9,817 | $528.4K | <0.1% | −792−7.5% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,894 | $528.7K | <0.1% | +2,054+23.2% | Added | History |
| WABCWestamerica Bancorporation | COM | 10,756 | $531.6K | <0.1% | +10,756 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,307 | $531.7K | <0.1% | −184−12.3% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 13,330 | $532.3K | <0.1% | −8,532−39.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 6,793 | $532.4K | <0.1% | −545−7.4% | Reduced | History |
| ITTItt Inc. | COM | 3,561 | $532.4K | <0.1% | −320−8.2% | Reduced | History |
| ARCBArcbest Corp | COM | 4,915 | $533.0K | <0.1% | +1,257+34.4% | Added | History |
| CLHClean Harbors Inc | COM | 2,211 | $534.4K | <0.1% | −155−6.6% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,886 | $538.1K | <0.1% | +3,086+81.2% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 32,956 | $538.2K | <0.1% | +21,422+185.7% | Added | History |
| PLUSEplus Inc | COM | 5,491 | $540.0K | <0.1% | +1,397+34.1% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,483 | $541.5K | <0.1% | +2,486+62.2% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,293 | $541.6K | <0.1% | +514+28.9% | Added | History |
| HBIHanesbrands Inc. | COM | 73,682 | $541.6K | <0.1% | +19,492+36.0% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 6,378 | $541.6K | <0.1% | −6,616−50.9% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 13,118 | $543.7K | <0.1% | −91,503−87.5% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 28,835 | $545.3K | <0.1% | +5,885+25.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,670 | $548.9K | <0.1% | −136−7.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,660 | $549.9K | <0.1% | −955−7.6% | ReducedConverted for a 5-for-1 split | History |
| VCELVericel Corp | COM | 13,019 | $550.1K | <0.1% | +2,668+25.8% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10,087 | $551.5K | <0.1% | +2,663+35.9% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 17,122 | $552.2K | <0.1% | +17,122 | New | History |
| CARGCarGurus, Inc. | COM CL A | 18,407 | $552.8K | <0.1% | +3,986+27.6% | Added | History |
| VECOVeeco Instruments Inc | COM | 16,769 | $555.6K | <0.1% | +3,687+28.2% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,380 | $556.9K | <0.1% | +3,631+26.4% | Added | History |
| TBBKBancorp, Inc. | COM | 10,413 | $557.1K | <0.1% | +2,489+31.4% | Added | History |
| TGNATegna Inc | COM | 35,326 | $557.4K | <0.1% | +858+2.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,069 | $558.2K | <0.1% | −174−7.8% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 19,619 | $559.3K | <0.1% | +3,375+20.8% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 19,158 | $561.5K | <0.1% | +5,193+37.2% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 30,677 | $563.8K | <0.1% | +7,983+35.2% | Added | History |
| UNITUniti Group Inc. | COM | 99,992 | $564.0K | <0.1% | +26,538+36.1% | Added | History |
| BRKRBruker Corp | COM | 8,187 | $565.4K | <0.1% | +234+2.9% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 8,114 | $566.4K | <0.1% | +2,367+41.2% | Added | History |
| BKUBankUnited, Inc. | COM | 15,562 | $567.1K | <0.1% | +4,098+35.7% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,963 | $568.5K | <0.1% | +10,934+64.2% | Added | History |
| SAIASaia Inc | COM | 1,301 | $568.9K | <0.1% | −95−6.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 14,448 | $569.3K | <0.1% | +14,448 | New | 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% | – |