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 |
|---|---|---|---|---|---|---|---|
| IDYAIDEAYA Biosciences, Inc. | COM | 21,130 | $669.4K | <0.1% | +7,210+51.8% | Added | History |
| RUSHARush Enterprises Inc | CL A | 12,713 | $671.6K | <0.1% | +3,345+35.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 16,393 | $675.2K | <0.1% | +4,108+33.4% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 35,647 | $675.5K | <0.1% | +10,447+41.5% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 29,004 | $678.4K | <0.1% | +10,429+56.1% | Added | History |
| VOYAVoya Financial, Inc. | COM | 8,572 | $679.1K | <0.1% | +3,823+80.5% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 35,325 | $684.2K | <0.1% | +6,244+21.5% | Added | History |
| BLBlackline, Inc. | COM | 12,427 | $685.2K | <0.1% | +3,146+33.9% | Added | History |
| WGOWinnebago Industries Inc | COM | 11,828 | $687.3K | <0.1% | +7,439+169.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 18,702 | $687.5K | <0.1% | +5,431+40.9% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,793 | $688.0K | <0.1% | −260−4.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 36,225 | $688.6K | <0.1% | +9,661+36.4% | Added | History |
| XUnited States Steel Corp | COM | 19,506 | $689.1K | <0.1% | +4,038+26.1% | Added | History |
| TOLToll Brothers, Inc. | COM | 4,475 | $691.3K | <0.1% | −438−8.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,177 | $694.2K | <0.1% | −430−9.3% | Reduced | History |
| MGEEMge Energy Inc | COM | 7,601 | $695.1K | <0.1% | +1,988+35.4% | Added | History |
| GHGuardant Health, Inc. | COM | 30,326 | $695.7K | <0.1% | +6,885+29.4% | Added | History |
| ESEEsco Technologies Inc | COM | 5,398 | $696.2K | <0.1% | +1,452+36.8% | Added | History |
| VGRVector Group Ltd | COM | 46,811 | $698.4K | <0.1% | +24,657+111.3% | Added | History |
| BTUPeabody Energy Corp | COM | 26,380 | $700.1K | <0.1% | +9,138+53.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 76,283 | $700.3K | <0.1% | +20,626+37.1% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 18,938 | $702.6K | <0.1% | +4,551+31.6% | Added | History |
| SMPLSimply Good Foods Co | COM | 20,209 | $702.7K | <0.1% | +5,055+33.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,324 | $702.8K | <0.1% | −917−7.5% | Reduced | History |
| SKYWSkywest Inc | COM | 8,275 | $703.5K | <0.1% | +2,042+32.8% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 67,786 | $703.6K | <0.1% | +40,660+149.9% | Added | History |
| EATBrinker International, Inc | Stock | 9,205 | $704.5K | <0.1% | +2,438+36.0% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 47,482 | $705.1K | <0.1% | +14,078+42.1% | Added | History |
| AROCArchrock, Inc. | COM | 34,859 | $705.5K | <0.1% | +13,478+63.0% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 15,681 | $705.6K | <0.1% | +4,411+39.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,340 | $706.3K | <0.1% | −525−7.6% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 14,190 | $709.1K | <0.1% | +5,026+54.8% | Added | History |
| UPBDUpbound Group, Inc. | COM | 22,192 | $709.9K | <0.1% | +6,060+37.6% | Added | History |
| FBPFirst Bancorp | COM NEW | 33,791 | $715.4K | <0.1% | +8,107+31.6% | Added | History |
| AXAxos Financial, Inc. | COM | 11,391 | $716.3K | <0.1% | +3,044+36.5% | Added | History |
| SYNASYNAPTICS Inc | Stock | 9,265 | $718.8K | <0.1% | −5,395−36.8% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 12,552 | $723.7K | <0.1% | +1,793+16.7% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 62,720 | $723.8K | <0.1% | +1,138+1.8% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,675 | $724.0K | <0.1% | +28,675 | New | History |
| BURLBurlington Stores, Inc. | COM | 2,751 | $724.8K | <0.1% | −260−8.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 821 | $726.4K | <0.1% | −57−6.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 9,182 | $727.9K | <0.1% | +2,389+35.2% | Added | History |
| TDWTidewater Inc | COM | 10,166 | $729.8K | <0.1% | +2,970+41.3% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,958 | $731.3K | <0.1% | +3,042+27.9% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 20,706 | $733.2K | <0.1% | +7,081+52.0% | Added | History |
| PEverpure, Inc. | CL A | 14,611 | $734.1K | <0.1% | −17,217−54.1% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 12,982 | $737.8K | <0.1% | +4,563+54.2% | Added | History |
| SKTTanger Inc. | COM | 22,270 | $738.9K | <0.1% | +6,064+37.4% | Added | History |
| HLHecla Mining Co | COM | 111,012 | $740.5K | <0.1% | +29,107+35.5% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 15,127 | $741.1K | <0.1% | +3,847+34.1% | Added | History |
| SXTSensient Technologies Corp | COM | 9,239 | $741.2K | <0.1% | −92,084−90.9% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 23,969 | $741.8K | <0.1% | +4,202+21.3% | Added | History |
| FORMFormfactor Inc | COM | 16,151 | $742.9K | <0.1% | +4,268+35.9% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,335 | $745.2K | <0.1% | +2,662+34.7% | Added | History |
| WSOWatsco Inc | COM | 1,517 | $746.2K | <0.1% | +8+0.5% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,745 | $747.3K | <0.1% | +467+36.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,481 | $749.1K | <0.1% | −1,366−4.9% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 24,332 | $749.4K | <0.1% | +7,675+46.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 12,547 | $750.2K | <0.1% | +2,824+29.0% | Added | History |
| WKCWorld Kinect Corp | COM | 24,278 | $750.4K | <0.1% | +15,070+163.7% | Added | History |
| WEXWEX Inc. | COM | 3,582 | $751.3K | <0.1% | +1,606+81.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,670 | $751.3K | <0.1% | −233−8.0% | Reduced | History |
| PRMWPrimo Water Corp | COM | 29,836 | $753.4K | <0.1% | +8,860+42.2% | Added | History |
| GMSGMS Inc. | COM | 8,344 | $755.7K | <0.1% | +2,179+35.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 14,405 | $755.8K | <0.1% | +3,786+35.7% | Added | History |
| LRNStride, Inc. | COM | 8,882 | $757.7K | <0.1% | +2,399+37.0% | Added | History |
| EXELExelixis, Inc. | COM | 29,292 | $760.1K | <0.1% | −2,428−7.7% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 21,182 | $760.9K | <0.1% | +6,012+39.6% | Added | History |
| AVTRAvantor, Inc. | COM | 29,646 | $766.9K | <0.1% | +29,646 | New | History |
| ESGREnstar Group LTD | SHS | 2,394 | $769.9K | <0.1% | +795+49.7% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 10,778 | $770.2K | <0.1% | +2,243+26.3% | Added | History |
| PLXSPlexus Corp | COM | 5,673 | $775.6K | <0.1% | +1,446+34.2% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 13,740 | $779.1K | <0.1% | +2,123+18.3% | Added | History |
| OSCROscar Health, Inc. | CL A | 36,742 | $779.3K | <0.1% | +15,159+70.2% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 72,972 | $779.3K | <0.1% | +15,811+27.7% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 19,367 | $780.7K | <0.1% | +19,367 | New | History |
| FTDRFrontdoor, Inc. | COM | 16,338 | $784.1K | <0.1% | +3,914+31.5% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 16,916 | $785.4K | <0.1% | +3,656+27.6% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 22,527 | $785.5K | <0.1% | +6,468+40.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 50,622 | $786.2K | <0.1% | +32,441+178.4% | Added | History |
| NWSNews Corp | CL B | 28,274 | $790.3K | <0.1% | +12,583+80.2% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 17,107 | $791.7K | <0.1% | +4,369+34.3% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,883 | $791.9K | <0.1% | +1,574+36.5% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 28,325 | $793.1K | <0.1% | +10,401+58.0% | Added | History |
| NYTNew York Times Co | CL A | 14,250 | $793.3K | <0.1% | +6,538+84.8% | Added | History |
| CDPCopt Defense Properties | REIT | 26,169 | $793.7K | <0.1% | +5,752+28.2% | Added | History |
| ALTMArcadium Lithium plc | Stock | 280,723 | $800.1K | <0.1% | +48,269+20.8% | Added | History |
| PRFTPerficient Inc | COM | 10,695 | $807.3K | <0.1% | +1,823+20.5% | Added | History |
| SANMSanmina Corp | COM | 11,816 | $808.8K | <0.1% | +2,767+30.6% | Added | History |
| KFYKorn Ferry | COM NEW | 10,849 | $816.3K | <0.1% | +2,814+35.0% | Added | History |
| WHDCactus, Inc. | CL A | 13,687 | $816.7K | <0.1% | +3,593+35.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 18,139 | $817.2K | <0.1% | +3,782+26.3% | Added | History |
| TEXTerex Corp | Stock | 15,508 | $820.5K | <0.1% | +3,420+28.3% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 7,814 | $822.3K | <0.1% | +2,024+35.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 9,510 | $822.5K | <0.1% | +9,510 | New | History |
| SHAKShake Shack Inc. | CL A | 7,971 | $822.7K | <0.1% | +2,157+37.1% | Added | History |
| VALValaris Ltd | CL A | 14,765 | $823.1K | <0.1% | +3,851+35.3% | Added | History |
| MACMacerich Co | COM | 45,190 | $824.3K | <0.1% | +11,913+35.8% | Added | History |
| ICUIIcu Medical Inc | COM | 4,532 | $825.8K | <0.1% | +4,532 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 5,715 | $828.8K | <0.1% | +1,702+42.4% | 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% | – |