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 |
|---|---|---|---|---|---|---|---|
| TRUETrueCar, Inc. | COM | 16,185 | $55.8K | <0.1% | +4,189+34.9% | Added | History |
| RBBNRibbon Communications Inc. | COM | 17,297 | $56.2K | <0.1% | +5,399+45.4% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,355 | $57.0K | <0.1% | +24,350+62.4% | Added | History |
| REALTheRealReal, Inc. | COM | 18,493 | $58.1K | <0.1% | +18,493 | New | History |
| OSUROrasure Technologies Inc | COM | 13,638 | $58.2K | <0.1% | +13,638 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,039 | $58.3K | <0.1% | +10,039 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 23,840 | $58.4K | <0.1% | +8,671+57.2% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 12,337 | $58.7K | <0.1% | +12,337 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 35,706 | $58.9K | <0.1% | +35,706 | New | History |
| SBSafe Bulkers, Inc. | COM | 11,412 | $59.1K | <0.1% | +11,412 | New | History |
| CERSCerus Corp | COM | 34,097 | $59.3K | <0.1% | +10,329+43.5% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 26,200 | $61.6K | <0.1% | +26,200 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,248 | $62.3K | <0.1% | +10,248 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 36,110 | $62.5K | <0.1% | +10,950+43.5% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 45,494 | $62.8K | <0.1% | +6,512+16.7% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 11,079 | $63.1K | <0.1% | +11,079 | New | History |
| DCGODocGo Inc. | COM | 19,216 | $63.8K | <0.1% | +8,797+84.4% | Added | History |
| EAFGraftech International Ltd | COM | 48,916 | $64.6K | <0.1% | +22,943+88.3% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 12,471 | $65.0K | <0.1% | +12,471 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,570 | $65.6K | <0.1% | +4,104+26.5% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 26,630 | $66.0K | <0.1% | +6,628+33.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 15,129 | $66.1K | <0.1% | +781+5.4% | Added | History |
| FATEFate Therapeutics Inc | COM | 18,917 | $66.2K | <0.1% | +7,566+66.7% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 14,216 | $66.7K | <0.1% | +3,058+27.4% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 43,056 | $67.6K | <0.1% | +8,331+24.0% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 17,811 | $68.9K | <0.1% | +5,104+40.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 11,795 | $69.0K | <0.1% | −190−1.6% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 20,223 | $69.4K | <0.1% | +8,578+73.7% | Added | History |
| IAUXi-80 Gold Corp. | COM | 59,829 | $69.4K | <0.1% | +33,394+126.3% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 14,032 | $69.9K | <0.1% | +14,032 | New | History |
| EDITEditas Medicine, Inc. | COM | 20,534 | $70.0K | <0.1% | +4,439+27.6% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 38,923 | $70.1K | <0.1% | +120+0.3% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 10,095 | $70.7K | <0.1% | +10,095 | New | History |
| UISUnisys Corp | COM NEW | 12,442 | $70.7K | <0.1% | −5,370−30.1% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 10,349 | $71.1K | <0.1% | +10,349 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 18,958 | $72.2K | <0.1% | +18,958 | New | History |
| TTITetra Technologies Inc | COM | 23,723 | $73.5K | <0.1% | +6,932+41.3% | Added | History |
| FFWMFirst Foundation Inc. | COM | 11,872 | $74.1K | <0.1% | +11,872 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 16,008 | $74.3K | <0.1% | +4,421+38.2% | Added | History |
| BRYBerry Corp (bry) | COM | 14,474 | $74.4K | <0.1% | +4,375+43.3% | Added | History |
| URGUr-Energy Inc | COM | 64,090 | $76.3K | <0.1% | +64,090 | New | History |
| NVRONevro Corp | COM | 13,664 | $76.4K | <0.1% | +13,664 | New | History |
| BYNDBeyond Meat, Inc. | COM | 11,288 | $76.5K | <0.1% | +11,288 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,605 | $77.4K | <0.1% | +13,605 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 12,470 | $77.9K | <0.1% | +12,470 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 13,325 | $78.0K | <0.1% | +13,325 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 34,259 | $78.5K | <0.1% | +14,746+75.6% | Added | History |
| EVGOEVgo Inc. | CL A COM | 19,031 | $78.8K | <0.1% | +5,164+37.2% | Added | History |
| BTBTBit Digital, Inc | SHS | 22,646 | $79.5K | <0.1% | +10,514+86.7% | Added | History |
| WTIW&T Offshore Inc | COM | 37,272 | $80.1K | <0.1% | +24,100+183.0% | Added | History |
| LXULSB Industries, Inc. | COM | 10,074 | $81.0K | <0.1% | +10,074 | New | History |
| CTLPCantaloupe, Inc. | COM | 11,037 | $81.7K | <0.1% | +11,037 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 33,894 | $82.0K | <0.1% | +33,894 | New | History |
| ALTAltimmune, Inc. | COM NEW | 13,421 | $82.4K | <0.1% | +13,421 | New | History |
| ADTADT Inc. | COM | 11,515 | $83.3K | <0.1% | +36+0.3% | Added | History |
| TWKSThoughtworks Holding, Inc. | COM | 18,905 | $83.6K | <0.1% | +6,503+52.4% | Added | History |
| CRMDCorMedix Inc. | COM | 10,379 | $83.9K | <0.1% | +10,379 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 25,599 | $84.5K | <0.1% | +25,599 | New | History |
| TWITitan International Inc | COM | 10,396 | $84.5K | <0.1% | +10,396 | New | History |
| GTNGray Media, Inc | COM | 16,169 | $86.7K | <0.1% | +4,846+42.8% | Added | History |
| OUSTOuster, Inc. | COM NEW | 13,869 | $87.4K | <0.1% | +13,869 | New | History |
| SIGASiga Technologies Inc | COM | 12,969 | $87.5K | <0.1% | +2,408+22.8% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 11,257 | $88.1K | <0.1% | +11,257 | New | – |
| ADTNADTRAN Holdings, Inc. | COM | 14,881 | $88.2K | <0.1% | +4,426+42.3% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 18,424 | $89.2K | <0.1% | +4,417+31.5% | Added | History |
| AIOTPowerfleet, Inc. | COM | 17,853 | $89.3K | <0.1% | +17,853 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 44,658 | $89.8K | <0.1% | +33,113+286.8% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 11,039 | $89.9K | <0.1% | +11,039 | New | History |
| PLPlanet Labs PBC | COM CL A | 40,351 | $90.0K | <0.1% | +16,872+71.9% | Added | History |
| OPKOpko Health, Inc. | COM | 61,548 | $91.7K | <0.1% | +7,521+13.9% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 33,585 | $92.7K | <0.1% | +7,018+26.4% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 18,545 | $94.2K | <0.1% | +4,095+28.3% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 13,394 | $94.4K | <0.1% | +13,394 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,270 | $96.1K | <0.1% | +11,270 | New | History |
| GOGOGogo Inc. | COM | 13,414 | $96.3K | <0.1% | +3,312+32.8% | Added | History |
| ACCOAcco Brands Corp | COM | 17,665 | $96.6K | <0.1% | +5,288+42.7% | Added | History |
| SLRNACELYRIN, Inc. | COM | 19,690 | $97.1K | <0.1% | +3,849+24.3% | Added | History |
| ALECAlector, Inc. | COM | 21,000 | $97.9K | <0.1% | +5,361+34.3% | Added | History |
| OLOOlo Inc. | CL A | 19,795 | $98.2K | <0.1% | +5,937+42.8% | Added | History |
| TKTeekay Corp Ltd | COM | 10,811 | $99.5K | <0.1% | +10,811 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 24,688 | $100.0K | <0.1% | +9,402+61.5% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 32,257 | $100.3K | <0.1% | +9,528+41.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 73,353 | $100.5K | <0.1% | +73,353 | New | History |
| SAGESage Therapeutics, Inc. | COM | 13,931 | $100.6K | <0.1% | +3,135+29.0% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 18,192 | $101.0K | <0.1% | +18,192 | New | History |
| MXCTMaxcyte, Inc. | COM | 25,981 | $101.1K | <0.1% | +7,828+43.1% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 12,698 | $101.5K | <0.1% | +12,698 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 36,694 | $102.7K | <0.1% | +11,149+43.6% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 28,315 | $102.8K | <0.1% | −8,241−22.5% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,306 | $102.9K | <0.1% | +27,306 | New | History |
| OABIOmniAb, Inc. | COM | 24,422 | $103.3K | <0.1% | +4,673+23.7% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 12,098 | $103.6K | <0.1% | +12,098 | New | History |
| NNNextnav Inc. | COMMON STOCK | 14,177 | $106.2K | <0.1% | +14,177 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 66,647 | $106.6K | <0.1% | +16,396+32.6% | Added | History |
| ARKOARKO Corp. | COM | 15,212 | $106.8K | <0.1% | +4,493+41.9% | Added | History |
| ANNXAnnexon, Inc. | COM | 18,073 | $107.0K | <0.1% | +18,073 | New | History |
| DDD3D Systems Corp | COM NEW | 37,787 | $107.3K | <0.1% | +4,739+14.3% | Added | History |
| LABStandard Biotools Inc. | COM | 55,740 | $107.6K | <0.1% | +55,740 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,399 | $107.9K | <0.1% | +7,045+57.0% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 29,170 | $107.9K | <0.1% | +19,165+191.6% | 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% | – |