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 |
|---|---|---|---|---|---|---|---|
| BCOBrinks Co | COM | 10,417 | $1.20M | <0.1% | +2,330+28.8% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 26,471 | $1.21M | <0.1% | −161,575−85.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 60,911 | $1.22M | <0.1% | +18,048+42.1% | Added | History |
| CENTCentral Garden & Pet Co | COM | 33,412 | $1.22M | <0.1% | −2,796−7.7% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 9,793 | $1.22M | <0.1% | −493−4.8% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 269,756 | $1.23M | <0.1% | −14,908−5.2% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 4,987 | $1.23M | <0.1% | +1,341+36.8% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 13,330 | $1.23M | <0.1% | +3,392+34.1% | Added | History |
| ALKSAlkermes plc. | SHS | 43,937 | $1.23M | <0.1% | +7,886+21.9% | Added | History |
| GTLSChart Industries Inc | COM | 9,956 | $1.24M | <0.1% | +2,211+28.5% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 39,877 | $1.25M | <0.1% | +9,217+30.1% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 36,601 | $1.25M | <0.1% | +12,193+50.0% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 6,881 | $1.25M | <0.1% | +1,727+33.5% | Added | History |
| NSITInsight Enterprises Inc | COM | 5,823 | $1.25M | <0.1% | +1,502+34.8% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 27,336 | $1.26M | <0.1% | +10,180+59.3% | Added | – |
| WSFSWSFS Financial Corp | COM | 24,680 | $1.26M | <0.1% | +15,386+165.5% | Added | History |
| HSICHenry Schein Inc | COM | 17,337 | $1.26M | <0.1% | −1,523−8.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 3,456 | $1.27M | <0.1% | +1,391+67.4% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 10,298 | $1.28M | <0.1% | −603−5.5% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 24,200 | $1.28M | <0.1% | −1,363−5.3% | Reduced | History |
| MKSIMKS Inc | COM | 11,820 | $1.28M | <0.1% | +79+0.7% | Added | History |
| MODModine Manufacturing Co | COM | 9,761 | $1.30M | <0.1% | +2,863+41.5% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 13,573 | $1.30M | <0.1% | +3,354+32.8% | Added | History |
| SOLVSolventum Corp | Stock | 18,637 | $1.30M | <0.1% | −13,553−42.1% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 59,356 | $1.30M | <0.1% | +499+0.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 41,141 | $1.31M | <0.1% | +10,608+34.7% | Added | History |
| MMSMaximus, Inc. | COM | 14,152 | $1.32M | <0.1% | +3,131+28.4% | Added | History |
| SIGISelective Insurance Group Inc | COM | 14,147 | $1.32M | <0.1% | +3,208+29.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 8,374 | $1.33M | <0.1% | −755−8.3% | Reduced | History |
| MOSMosaic Co | COM | 49,814 | $1.33M | <0.1% | −3,476−6.5% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 50,611 | $1.34M | <0.1% | +11,069+28.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 10,327 | $1.35M | <0.1% | +2,965+40.3% | Added | History |
| NXTNextpower Inc. | Stock | 35,981 | $1.35M | <0.1% | +10,853+43.2% | Added | History |
| KBHKB Home | COM | 15,853 | $1.36M | <0.1% | +3,249+25.8% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 121,836 | $1.37M | <0.1% | +121,836 | New | History |
| ONBOld National Bancorp | Stock | 73,369 | $1.37M | <0.1% | +16,241+28.4% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 11,855 | $1.37M | <0.1% | +1,538+14.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,549 | $1.37M | <0.1% | −1,128−5.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 31,003 | $1.38M | <0.1% | +3,777+13.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 21,652 | $1.38M | <0.1% | +13,674+171.4% | Added | History |
| FMCFMC Corp | COM NEW | 21,044 | $1.39M | <0.1% | −1,170−5.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 36,741 | $1.40M | <0.1% | +7,407+25.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 13,752 | $1.44M | <0.1% | +1,584+13.0% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 15,625 | $1.45M | <0.1% | +3,613+30.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 15,911 | $1.45M | <0.1% | +3,854+32.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 22,545 | $1.46M | <0.1% | −4,584−16.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 26,883 | $1.48M | <0.1% | +5,722+27.0% | Added | History |
| CBTCabot Corp | COM | 13,414 | $1.50M | <0.1% | +2,742+25.7% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 9,416 | $1.50M | <0.1% | +2,576+37.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 7,761 | $1.51M | <0.1% | +2,102+37.1% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 37,344 | $1.51M | <0.1% | +37,344 | New | History |
| NOVTNovanta Inc | COM | 8,453 | $1.51M | <0.1% | +1,853+28.1% | Added | History |
| HLNEHamilton Lane INC | CL A | 9,027 | $1.52M | <0.1% | +4,130+84.3% | Added | History |
| CHXChampionX Corp | COM | 50,467 | $1.52M | <0.1% | +8,895+21.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 13,406 | $1.52M | <0.1% | +8,469+171.5% | Added | History |
| KMXCarMax Inc | COM | 19,695 | $1.52M | <0.1% | −1,804−8.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 7,503 | $1.54M | <0.1% | +1,896+33.8% | Added | History |
| ESNTEssent Group Ltd. | COM | 24,352 | $1.57M | <0.1% | +5,273+27.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 220,586 | $1.57M | <0.1% | +51,146+30.2% | Added | History |
| WKWorkiva Inc | COM CL A | 19,838 | $1.57M | <0.1% | +12,587+173.6% | Added | History |
| DAYDayforce, Inc. | COM | 25,814 | $1.58M | <0.1% | −8,023−23.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 41,300 | $1.59M | <0.1% | −25,717−38.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 9,977 | $1.59M | <0.1% | +2,428+32.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 37,024 | $1.61M | <0.1% | +7,786+26.6% | Added | History |
| HQYHealthequity, Inc. | COM | 19,791 | $1.62M | <0.1% | +4,288+27.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 11,732 | $1.64M | <0.1% | +4,169+55.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 43,899 | $1.66M | <0.1% | −34,696−44.1% | Reduced | History |
| RMBSRambus Inc | COM | 39,481 | $1.67M | <0.1% | +5,010+14.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 23,881 | $1.68M | <0.1% | +5,006+26.5% | Added | History |
| Paramount Global92556H206 | CL B | 161,382 | $1.71M | <0.1% | +17,564+12.2% | Added | – |
| CTLTCatalent, Inc. | COM | 28,325 | $1.72M | <0.1% | −2,070−6.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 21,491 | $1.72M | <0.1% | −1,679−7.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 17,695 | $1.72M | <0.1% | +3,896+28.2% | Added | History |
| MLIMueller Industries Inc | COM | 23,347 | $1.73M | <0.1% | +6,052+35.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 35,437 | $1.73M | <0.1% | −17,116−32.6% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 38,664 | $1.75M | <0.1% | +9,796+33.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 10,205 | $1.76M | <0.1% | −1,052−9.3% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 16,040 | $1.76M | <0.1% | +3,654+29.5% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 33,679 | $1.78M | <0.1% | +7,112+26.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 158,872 | $1.79M | <0.1% | −33,446−17.4% | Reduced | History |
| BWABorgwarner Inc | COM | 49,740 | $1.81M | <0.1% | −1,772−3.4% | Reduced | History |
| POOLPool Corp | COM | 4,829 | $1.82M | <0.1% | −411−7.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 14,092 | $1.85M | <0.1% | −7,836−35.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 7,248 | $1.86M | <0.1% | −4,475−38.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 30,550 | $1.89M | <0.1% | −2,840−8.5% | Reduced | History |
| FLRFluor Corp | Stock | 39,733 | $1.90M | <0.1% | +12,542+46.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 12,338 | $1.90M | <0.1% | +1,575+14.6% | Added | History |
| PNWPinnacle West Capital Corp | COM | 22,284 | $1.97M | <0.1% | −1,167−5.0% | Reduced | History |
| BXPBXP, Inc. | COM | 24,660 | $1.98M | <0.1% | −860−3.4% | Reduced | History |
| FNFabrinet | SHS | 8,468 | $2.00M | <0.1% | +2,812+49.7% | Added | History |
| REGRegency Centers Corp | COM | 27,720 | $2.00M | <0.1% | −1,318−4.5% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 67,548 | $2.01M | <0.1% | +48,724+258.8% | Added | History |
| LKQLKQ Corp | COM | 50,861 | $2.03M | <0.1% | −2,270−4.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 52,500 | $2.05M | <0.1% | −5,376−9.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,586 | $2.09M | <0.1% | −223−2.9% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 36,583 | $2.09M | <0.1% | +5,325+17.0% | Added | History |
| TPRTapestry, Inc. | COM | 44,589 | $2.09M | <0.1% | −6,056−12.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 10,113 | $2.10M | <0.1% | −210−2.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 66,788 | $2.11M | <0.1% | −3,519−5.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 16,635 | $2.13M | <0.1% | −1,321−7.4% | 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% | – |