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 |
|---|---|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 57,412 | $573.5K | <0.1% | +36,688+177.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 13,273 | $575.0K | <0.1% | +3,641+37.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5,052 | $575.8K | <0.1% | +1,633+47.8% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 9,820 | $576.8K | <0.1% | +1,504+18.1% | Added | History |
| WWWWolverine World Wide Inc | COM | 33,150 | $577.5K | <0.1% | +21,141+176.0% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,311 | $578.0K | <0.1% | +3,982+38.6% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 12,222 | $578.5K | <0.1% | +2,972+32.1% | Added | History |
| AINAlbany International Corp | CL A | 6,511 | $578.5K | <0.1% | +1,694+35.2% | Added | History |
| HUBGHub Group, Inc. | CL A | 12,746 | $579.3K | <0.1% | +3,087+32.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,671 | $580.0K | <0.1% | −375−7.4% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 14,557 | $582.4K | <0.1% | −5,337−26.8% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 6,040 | $585.7K | <0.1% | +1,749+40.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 137,821 | $585.7K | <0.1% | +137,821 | New | History |
| EQHEquitable Holdings, Inc. | COM | 13,939 | $585.9K | <0.1% | −479−3.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 66,269 | $586.5K | <0.1% | +15,103+29.5% | Added | History |
| PRIMPrimoris Services Corp | Stock | 10,101 | $586.7K | <0.1% | +2,984+41.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 2,615 | $587.1K | <0.1% | −24−0.9% | Reduced | History |
| ICFIICF International, Inc. | Stock | 3,524 | $587.8K | <0.1% | +1,014+40.4% | Added | History |
| ATKRAtkore Inc. | COM | 6,941 | $588.2K | <0.1% | +1,949+39.0% | Added | History |
| IOSPInnospec Inc. | COM | 5,202 | $588.3K | <0.1% | +1,359+35.4% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,886 | $588.9K | <0.1% | +13,886 | New | History |
| CVSACovista Inc. | COM | 7,825 | $590.6K | <0.1% | +1,832+30.6% | Added | History |
| BRZEBraze, Inc. | Stock | 18,336 | $593.0K | <0.1% | +3,491+23.5% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 80,202 | $593.5K | <0.1% | +24,668+44.4% | Added | History |
| DEIDouglas Emmett Inc | COM | 33,810 | $594.0K | <0.1% | +8,851+35.5% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 15,835 | $594.3K | <0.1% | +4,553+40.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 36,466 | $597.7K | <0.1% | +15,692+75.5% | Added | History |
| PRGSProgress Software Corp | COM | 8,872 | $597.7K | <0.1% | +2,099+31.0% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,115 | $598.0K | <0.1% | +109+5.4% | Added | History |
| SITCSITE Centers Corp. | COM | 9,902 | $599.1K | <0.1% | +2,615+35.9% | AddedConverted for a 1-for-4 split | History |
| CCSCentury Communities, Inc. | COM | 5,824 | $599.8K | <0.1% | +1,445+33.0% | Added | History |
| ACMAecom | COM | 5,845 | $603.6K | <0.1% | −575−9.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,551 | $605.4K | <0.1% | −24,898−94.1% | Reduced | History |
| VCVisteon Corp | COM NEW | 6,360 | $605.7K | <0.1% | +1,361+27.2% | Added | History |
| CRVLCorvel Corp | COM | 1,854 | $606.1K | <0.1% | +505+37.4% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 16,730 | $607.6K | <0.1% | +2,929+21.2% | Added | History |
| CBZCBIZ, Inc. | COM | 9,049 | $608.9K | <0.1% | +2,624+40.8% | Added | History |
| STNEStoneCo Ltd. | COM | 54,093 | $609.1K | <0.1% | +15,079+38.7% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 19,909 | $609.2K | <0.1% | −14,391−42.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,933 | $609.6K | <0.1% | +1,110+7.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 18,403 | $609.9K | <0.1% | +7,266+65.2% | Added | History |
| LXPLXP Industrial Trust | COM | 60,714 | $610.2K | <0.1% | +15,998+35.8% | Added | History |
| DIODDiodes Inc | COM | 9,532 | $610.9K | <0.1% | +2,558+36.7% | Added | History |
| XPOXPO, Inc. | COM | 5,687 | $611.4K | <0.1% | −411−6.7% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 30,480 | $613.9K | <0.1% | +7,933+35.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 20,207 | $614.7K | <0.1% | +5,184+34.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,961 | $615.4K | <0.1% | −843−6.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 89,846 | $615.4K | <0.1% | +20,776+30.1% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 80,567 | $616.3K | <0.1% | +26,995+50.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 21,815 | $616.9K | <0.1% | +6,758+44.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 65,779 | $617.7K | <0.1% | +16,718+34.1% | Added | History |
| NVAXNovavax Inc | COM NEW | 48,937 | $618.1K | <0.1% | +12,330+33.7% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 12,444 | $619.7K | <0.1% | +4,373+54.2% | Added | History |
| DORMDorman Products, Inc. | COM | 5,494 | $621.5K | <0.1% | +1,407+34.4% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 14,042 | $623.9K | <0.1% | +3,098+28.3% | Added | History |
| UNFUnifirst Corp | COM | 3,141 | $624.0K | <0.1% | −1,483−32.1% | Reduced | History |
| LCIILci Industries | COM | 5,187 | $625.2K | <0.1% | +1,366+35.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,871 | $625.5K | <0.1% | −232−7.5% | Reduced | History |
| CATYCathay General Bancorp | COM | 14,574 | $626.0K | <0.1% | +3,800+35.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 764 | $627.8K | <0.1% | +134+21.3% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 42,546 | $628.4K | <0.1% | +26,358+162.8% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 7,324 | $628.8K | <0.1% | −3,672−33.4% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 5,798 | $629.3K | <0.1% | +2,885+99.0% | Added | History |
| NTCTNetscout Systems Inc | COM | 28,952 | $629.7K | <0.1% | +18,381+173.9% | Added | History |
| ECHOEchoStar CORP | CL A | 25,376 | $629.8K | <0.1% | +6,660+35.6% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 8,852 | $631.1K | <0.1% | +2,451+38.3% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 6,056 | $633.8K | <0.1% | +1,432+31.0% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 27,306 | $636.2K | <0.1% | +14,026+105.6% | Added | History |
| AMAntero Midstream Corp | Stock | 42,345 | $637.3K | <0.1% | +76+0.2% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 22,954 | $639.0K | <0.1% | +6,092+36.1% | Added | History |
| RKLBRocket Lab Corp | COM | 65,746 | $639.7K | <0.1% | +27,816+73.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,549 | $639.8K | <0.1% | +2,235+35.4% | Added | History |
| PATKPatrick Industries Inc | COM | 4,524 | $644.1K | <0.1% | +1,272+39.1% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 33,761 | $644.5K | <0.1% | +8,710+34.8% | Added | History |
| FOXFox Corp | CL B COM | 16,612 | $644.5K | <0.1% | −1,497−8.3% | Reduced | History |
| SMTCSemtech Corp | Stock | 14,118 | $644.6K | <0.1% | +3,859+37.6% | Added | History |
| RBARB Global Inc. | COM | 8,033 | $646.6K | <0.1% | −631−7.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 11,471 | $647.0K | <0.1% | +2,199+23.7% | Added | History |
| XNCRXencor Inc | COM | 32,196 | $647.5K | <0.1% | +19,391+151.4% | Added | History |
| VCYTVeracyte, Inc. | COM | 19,060 | $648.8K | <0.1% | +4,590+31.7% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 47,778 | $651.2K | <0.1% | +18,014+60.5% | Added | History |
| JBTMJBT Marel Corp | COM | 6,627 | $652.8K | <0.1% | +1,723+35.1% | Added | History |
| WCCWesco International Inc | COM | 3,900 | $655.1K | <0.1% | +1,839+89.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 10,660 | $655.6K | <0.1% | −7−0.1% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 4,927 | $657.0K | <0.1% | +1,306+36.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 13,112 | $657.4K | <0.1% | +228+1.8% | Added | History |
| MYGNMyriad Genetics Inc | COM | 24,049 | $658.7K | <0.1% | +4,909+25.6% | Added | History |
| SITMSITIME Corp | COM | 3,842 | $658.9K | <0.1% | +1,110+40.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 37,990 | $659.9K | <0.1% | +2,485+7.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 35,862 | $660.6K | <0.1% | +19,269+116.1% | Added | History |
| GERNGeron Corp | COM | 145,592 | $661.0K | <0.1% | +40,352+38.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,744 | $661.1K | <0.1% | −307−6.1% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 18,664 | $661.6K | <0.1% | −7,554−28.8% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 8,263 | $662.0K | <0.1% | +2,598+45.9% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,328 | $662.3K | <0.1% | +9,965+64.9% | Added | History |
| NHINational Health Investors Inc | COM | 7,910 | $664.9K | <0.1% | +2,314+41.4% | Added | History |
| TWSTTwist Bioscience Corp | COM | 14,738 | $665.9K | <0.1% | +2,990+25.5% | Added | History |
| LIVNLivaNova PLC | SHS | 12,674 | $665.9K | <0.1% | +2,852+29.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 28,709 | $668.9K | <0.1% | +8,663+43.2% | Added | History |
| OCOwens Corning | Stock | 3,790 | $669.0K | <0.1% | −297−7.3% | Reduced | 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% | – |