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 |
|---|---|---|---|---|---|---|---|
| BLKBBlackbaud Inc | COM | 9,861 | $835.0K | <0.1% | +1,720+21.1% | Added | History |
| RSReliance, Inc. | COM | 2,888 | $835.2K | <0.1% | −320−10.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 42,394 | $836.4K | <0.1% | +140.0% | Added | History |
| LIILennox International Inc | COM | 1,398 | $844.8K | <0.1% | −114−7.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 5,318 | $847.8K | <0.1% | +1,529+40.4% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 37,977 | $850.3K | <0.1% | +9,793+34.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 10,574 | $850.7K | <0.1% | +2,766+35.4% | Added | History |
| ABCBAmeris Bancorp | COM | 13,711 | $855.4K | <0.1% | +3,547+34.9% | Added | History |
| PACPacific Airport Group | SPON ADS B | 4,934 | $858.6K | <0.1% | +694+16.4% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 24,514 | $860.4K | <0.1% | +4,396+21.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 14,772 | $862.1K | <0.1% | +3,605+32.3% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 19,243 | $871.9K | <0.1% | +4,457+30.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 9,722 | $873.7K | <0.1% | +2,015+26.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,034 | $875.7K | <0.1% | −182−8.2% | Reduced | History |
| NEOGNeogen Corp | COM | 52,368 | $880.3K | <0.1% | +11,342+27.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 36,427 | $889.5K | <0.1% | +9,109+33.3% | Added | History |
| WWDWoodward, Inc. | COM | 5,202 | $892.2K | <0.1% | +2,329+81.1% | Added | History |
| SUMSummit Materials, Inc. | CL A | 22,884 | $893.2K | <0.1% | +6,872+42.9% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 17,110 | $901.9K | <0.1% | +17,110 | New | History |
| ITGRInteger Holdings Corp | COM | 6,960 | $904.8K | <0.1% | +1,841+36.0% | Added | History |
| AXNXAxonics, Inc. | COM | 13,033 | $907.1K | <0.1% | +2,828+27.7% | Added | History |
| ENVEnvestnet, Inc. | COM | 14,490 | $907.4K | <0.1% | +6,774+87.8% | Added | History |
| VLYValley National Bancorp | COM | 100,200 | $907.8K | <0.1% | +22,159+28.4% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 55,005 | $909.8K | <0.1% | +17,074+45.0% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 11,508 | $918.0K | <0.1% | −4,758−29.3% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 22,657 | $918.1K | <0.1% | +6,687+41.9% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 8,947 | $922.8K | <0.1% | +2,201+32.6% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 31,948 | $930.6K | <0.1% | +7,150+28.8% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 11,505 | $940.9K | <0.1% | +2,980+35.0% | Added | History |
| HAEHaemonetics Corp | COM | 11,715 | $941.7K | <0.1% | +2,599+28.5% | Added | History |
| NENoble Corp plc | ORD SHS A | 26,092 | $943.0K | <0.1% | +10,996+72.8% | Added | History |
| MARAMARA Holdings, Inc. | COM | 58,218 | $944.3K | <0.1% | +21,978+60.6% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,322 | $945.5K | <0.1% | +2,881+34.1% | Added | History |
| SLGSL Green Realty Corp | COM | 13,630 | $948.8K | <0.1% | +3,649+36.6% | Added | History |
| ENSEnerSys | COM | 9,317 | $950.8K | <0.1% | +1,941+26.3% | Added | History |
| SMSM Energy Co | COM | 23,871 | $954.1K | <0.1% | +6,043+33.9% | Added | History |
| MHOM/I Homes, Inc. | COM | 5,574 | $955.2K | <0.1% | +1,409+33.8% | Added | History |
| RDNTRadNet, Inc. | COM | 13,772 | $955.6K | <0.1% | +4,373+46.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,355 | $958.5K | <0.1% | +2,550+10.3% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 37,675 | $959.2K | <0.1% | +10,498+38.6% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,221 | $961.3K | <0.1% | +75+0.6% | Added | History |
| SKYChampion Homes, Inc. | Stock | 10,139 | $961.7K | <0.1% | +2,884+39.8% | Added | History |
| YELPYelp Inc | CL A | 27,418 | $961.8K | <0.1% | +17,148+167.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 34,702 | $965.1K | <0.1% | +13,037+60.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,611 | $965.8K | <0.1% | +7,038+37.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 6,194 | $972.5K | <0.1% | +1,815+41.4% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,598 | $975.8K | <0.1% | +1,300+39.4% | Added | History |
| EFOREverforth Inc | COM | 10,479 | $977.0K | <0.1% | +2,134+25.6% | Added | History |
| DTDynatrace, Inc. | Stock | 18,384 | $983.0K | <0.1% | +91+0.5% | Added | History |
| WAFDWafd Inc | Stock | 28,436 | $991.0K | <0.1% | +17,985+172.1% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,434 | $993.1K | <0.1% | +5,730+41.8% | Added | History |
| BOXBox Inc | CL A | 30,384 | $994.5K | <0.1% | +7,441+32.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,276 | $995.6K | <0.1% | −114−0.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,986 | $996.7K | <0.1% | −82−2.7% | Reduced | History |
| RUNSunrun Inc. | COM | 55,424 | $1.00M | <0.1% | +41,305+292.5% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 53,944 | $1.00M | <0.1% | +11,999+28.6% | Added | History |
| ZDZiff Davis, Inc. | COM | 20,690 | $1.01M | <0.1% | +11,512+125.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 4,222 | $1.01M | <0.1% | +1,043+32.8% | Added | History |
| MCMoelis & Co | CL A | 14,739 | $1.01M | <0.1% | +4,380+42.3% | Added | History |
| DVADavita Inc. | COM | 6,219 | $1.02M | <0.1% | −1,318−17.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 3,593 | $1.02M | <0.1% | +956+36.3% | Added | History |
| ITRIItron, Inc. | COM | 9,563 | $1.02M | <0.1% | +2,541+36.2% | Added | History |
| NUVLNuvalent, Inc. | COM | 10,052 | $1.03M | <0.1% | +2,842+39.4% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,897 | $1.03M | <0.1% | −81−4.1% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 8,975 | $1.03M | <0.1% | +2,167+31.8% | Added | History |
| HWCHancock Whitney Corp | COM | 20,163 | $1.03M | <0.1% | +4,445+28.3% | Added | History |
| COHRCoherent Corp. | COM | 11,643 | $1.04M | <0.1% | +444+4.0% | Added | History |
| PIImpinj Inc | COM | 4,781 | $1.04M | <0.1% | +1,654+52.9% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,193 | $1.04M | <0.1% | +1,536+33.0% | Added | History |
| ARCCAres Capital Corp | CEF | 49,530 | $1.04M | <0.1% | +125+0.3% | Added | History |
| BECNQxo Building Products, Inc. | COM | 12,036 | $1.04M | <0.1% | +3,559+42.0% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 176,983 | $1.05M | <0.1% | +129,137+269.9% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 2,759 | $1.06M | <0.1% | +664+31.7% | Added | History |
| MHKMohawk Industries Inc | COM | 6,614 | $1.06M | <0.1% | −640−8.8% | Reduced | History |
| WINGWingstop Inc. | COM | 2,556 | $1.06M | <0.1% | +1,171+84.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 52,504 | $1.08M | <0.1% | +11,663+28.6% | Added | History |
| ACAArcosa, Inc. | COM | 11,479 | $1.09M | <0.1% | +2,661+30.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 14,156 | $1.09M | <0.1% | +2,765+24.3% | Added | History |
| RDNRadian Group Inc | COM | 31,594 | $1.10M | <0.1% | +7,989+33.8% | Added | History |
| AVAVAeroVironment Inc | COM | 5,497 | $1.10M | <0.1% | +1,319+31.6% | Added | History |
| BDCBelden Inc. | COM | 9,439 | $1.11M | <0.1% | +1,937+25.8% | Added | History |
| QLYSQualys, Inc. | COM | 8,698 | $1.12M | <0.1% | −4,974−36.4% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 30,195 | $1.12M | <0.1% | +6,659+28.3% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 21,988 | $1.12M | <0.1% | +5,343+32.1% | Added | History |
| CNXCNX Resources Corp | COM | 34,531 | $1.12M | <0.1% | +6,307+22.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 7,950 | $1.13M | <0.1% | +748+10.4% | Added | History |
| MURMurphy Oil Corp | COM | 33,593 | $1.13M | <0.1% | +7,268+27.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 27,298 | $1.14M | <0.1% | −37,356−57.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 11,667 | $1.16M | <0.1% | +4,099+54.2% | Added | History |
| BCCBoise Cascade Co | COM | 8,249 | $1.16M | <0.1% | +2,137+35.0% | Added | History |
| DYDycom Industries Inc | COM | 5,940 | $1.17M | <0.1% | +1,517+34.3% | Added | History |
| FSSFederal Signal Corp | COM | 12,566 | $1.17M | <0.1% | +3,313+35.8% | Added | History |
| KNFKnife River Corp | Stock | 13,204 | $1.18M | <0.1% | +2,949+28.8% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 11,959 | $1.18M | <0.1% | +3,180+36.2% | Added | History |
| HOMBHome Bancshares Inc | COM | 43,703 | $1.18M | <0.1% | +9,605+28.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 11,084 | $1.19M | <0.1% | +3,261+41.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 19,080 | $1.19M | <0.1% | +8,760+84.9% | Added | History |
| HASHasbro, Inc. | COM | 16,530 | $1.20M | <0.1% | −1,338−7.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 21,206 | $1.20M | <0.1% | +6,264+41.9% | Added | History |
| MOG.AMoog Inc. | CL A | 5,934 | $1.20M | <0.1% | +1,495+33.7% | 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% | – |