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 |
|---|---|---|---|---|---|---|---|
| LQDALiquidia Corp | COM NEW | 10,893 | $108.9K | <0.1% | +10,893 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 19,189 | $109.0K | <0.1% | +4,284+28.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 29,998 | $110.4K | <0.1% | +17,814+146.2% | Added | History |
| STKLSunOpta Inc. | COM | 17,335 | $110.6K | <0.1% | +4,779+38.1% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 13,529 | $111.2K | <0.1% | +13,529 | New | History |
| HTBKHeritage Commerce Corp | COM | 11,262 | $111.3K | <0.1% | +11,262 | New | History |
| RESRPC Inc | COM | 17,683 | $112.5K | <0.1% | +4,599+35.1% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 14,345 | $112.5K | <0.1% | −4,398−23.5% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 19,685 | $113.0K | <0.1% | +5,557+39.3% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,482 | $113.8K | <0.1% | +11,482 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 67,793 | $115.2K | <0.1% | +17,216+34.0% | Added | History |
| BMBLBumble Inc. | COM CL A | 18,155 | $115.8K | <0.1% | +4,592+33.9% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 10,392 | $116.1K | <0.1% | +10,392 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 15,346 | $118.2K | <0.1% | +2,772+22.0% | Added | History |
| LPROOpen Lending Corp | COM | 19,309 | $118.2K | <0.1% | +5,973+44.8% | Added | History |
| LESLLeslie's, Inc. | COM | 37,594 | $118.8K | <0.1% | +10,101+36.7% | Added | History |
| CNDTCONDUENT Inc | COM | 29,879 | $120.4K | <0.1% | +6,822+29.6% | Added | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 16,312 | $122.2K | <0.1% | +4,147+34.1% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 30,995 | $123.7K | <0.1% | +10,814+53.6% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 15,037 | $125.4K | <0.1% | +15,037 | New | History |
| MCWMister Car Wash, Inc. | COM | 19,557 | $127.3K | <0.1% | +19,557 | New | History |
| HUMAHumacyte, Inc. | COM | 23,664 | $128.7K | <0.1% | +8,110+52.1% | Added | History |
| AMPLAmplitude, Inc. | Stock | 14,435 | $129.5K | <0.1% | +14,435 | New | History |
| GDOTGreen Dot Corp | CL A | 11,103 | $130.0K | <0.1% | +11,103 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 10,928 | $130.5K | <0.1% | +10,928 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 12,452 | $131.1K | <0.1% | +12,452 | New | History |
| RGNXREGENXBIO Inc. | COM | 12,514 | $131.3K | <0.1% | +12,514 | New | History |
| CIFRCipher Digital Inc. | COM | 34,113 | $132.0K | <0.1% | +34,113 | New | History |
| MDXGMimedx Group, Inc. | COM | 22,406 | $132.4K | <0.1% | +6,948+44.9% | Added | History |
| IEIvanhoe Electric Inc. | COM | 15,795 | $133.6K | <0.1% | +15,795 | New | History |
| ACHRArcher Aviation Inc. | Stock | 44,116 | $133.7K | <0.1% | +23,677+115.8% | Added | History |
| SVRASavara Inc | COM | 31,531 | $133.7K | <0.1% | +10,901+52.8% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 11,749 | $133.7K | <0.1% | +11,749 | New | History |
| UDMYUdemy, Inc. | COM | 18,070 | $134.4K | <0.1% | −5,948−24.8% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 18,883 | $135.8K | <0.1% | +5,638+42.6% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 12,586 | $136.1K | <0.1% | +12,586 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 10,214 | $136.4K | <0.1% | +10,214 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 24,411 | $136.7K | <0.1% | +7,145+41.4% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 28,616 | $136.8K | <0.1% | +7,571+36.0% | Added | History |
| YEXTYext, Inc. | COM | 19,807 | $137.1K | <0.1% | +5,465+38.1% | Added | History |
| ERASErasca, Inc. | COM | 50,234 | $137.1K | <0.1% | +23,385+87.1% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 10,207 | $137.5K | <0.1% | +10,207 | New | History |
| EUenCore Energy Corp. | COM NEW | 34,311 | $138.6K | <0.1% | +12,417+56.7% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 25,028 | $138.7K | <0.1% | +6,881+37.9% | Added | History |
| LASRNlight, Inc. | COM | 13,014 | $139.1K | <0.1% | +2,701+26.2% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 17,101 | $139.5K | <0.1% | +5,987+53.9% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 23,854 | $139.5K | <0.1% | +23,854 | New | History |
| PUMPProPetro Holding Corp. | COM | 18,244 | $139.8K | <0.1% | +3,949+27.6% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 10,180 | $141.0K | <0.1% | +10,180 | New | – |
| VMEOVimeo, Inc. | COMMON STOCK | 27,982 | $141.3K | <0.1% | +7,340+35.6% | Added | History |
| NATNordic American Tankers Ltd | COM | 38,518 | $141.4K | <0.1% | +11,013+40.0% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 17,674 | $141.6K | <0.1% | +5,029+39.8% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 44,726 | $142.2K | <0.1% | +5,873+15.1% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 10,105 | $142.6K | <0.1% | +10,105 | New | History |
| CYHCommunity Health Systems Inc | COM | 23,721 | $144.0K | <0.1% | +6,880+40.9% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 11,619 | $144.1K | <0.1% | +11,619 | New | – |
| BGSB&G Foods, Inc. | COM | 16,245 | $144.3K | <0.1% | +4,247+35.4% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 13,656 | $147.6K | <0.1% | +13,656 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,079 | $148.3K | <0.1% | +590+5.6% | Added | History |
| DCHDauch Corp | COM | 24,037 | $148.5K | <0.1% | +6,389+36.2% | Added | History |
| COTYCoty Inc. | COM CL A | 15,889 | $149.2K | <0.1% | −1,300−7.6% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 38,762 | $149.2K | <0.1% | +10,144+35.4% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 10,185 | $149.5K | <0.1% | +10,185 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 13,864 | $150.1K | <0.1% | +3,495+33.7% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 26,774 | $150.5K | <0.1% | +7,447+38.5% | Added | History |
| ECVTEcovyst Inc. | COM | 21,990 | $150.6K | <0.1% | +9,588+77.3% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 21,962 | $150.7K | <0.1% | +5,756+35.5% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 25,843 | $150.9K | <0.1% | +6,548+33.9% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 10,794 | $151.1K | <0.1% | +10,794 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,253 | $151.3K | <0.1% | +12,253 | New | History |
| BBDCBarings BDC, Inc. | COM | 15,476 | $151.7K | <0.1% | +581+3.9% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 17,485 | $151.8K | <0.1% | +4,606+35.8% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 18,168 | $154.4K | <0.1% | +18,168 | New | History |
| RSIRush Street Interactive, Inc. | COM | 14,367 | $155.9K | <0.1% | +14,367 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,600 | $156.7K | <0.1% | +6,288+25.9% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 34,436 | $157.0K | <0.1% | +9,023+35.5% | Added | History |
| SANASana Biotechnology, Inc. | COM | 38,129 | $158.6K | <0.1% | +11,603+43.7% | Added | History |
| PRAProassurance Corp | COM | 10,631 | $159.9K | <0.1% | +10,631 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 38,937 | $160.4K | <0.1% | +7,764+24.9% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 14,361 | $161.0K | <0.1% | +2,982+26.2% | Added | History |
| HAINHain Celestial Group Inc | COM | 18,717 | $161.5K | <0.1% | +4,938+35.8% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 11,324 | $161.6K | <0.1% | +11,324 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 15,802 | $162.0K | <0.1% | +15,802 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 23,523 | $162.8K | <0.1% | +7,377+45.7% | Added | – |
| ETNB89bio, Inc. | COM | 22,079 | $163.4K | <0.1% | +5,415+32.5% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 65,918 | $163.5K | <0.1% | +45,885+229.0% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 43,630 | $163.6K | <0.1% | +43,630 | New | History |
| TPICQTpi Composites, Inc | COM | 36,268 | $165.0K | <0.1% | +3,249+9.8% | Added | History |
| LZLegalzoom.com, Inc. | COM | 26,047 | $165.4K | <0.1% | +8,124+45.3% | Added | History |
| REPLReplimune Group, Inc. | COM | 15,541 | $170.3K | <0.1% | +5,127+49.2% | Added | History |
| EMBCEmbecta Corp. | Stock | 12,088 | $170.4K | <0.1% | +12,088 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 38,667 | $170.5K | <0.1% | +15,625+67.8% | Added | History |
| GSATGlobalstar, Inc. | COM | 137,853 | $170.9K | <0.1% | +40,807+42.0% | Added | History |
| NVRIEnviri Corp | COM | 16,551 | $171.1K | <0.1% | +4,377+36.0% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 15,349 | $171.4K | <0.1% | +3,905+34.1% | Added | History |
| PGREParamount Group, Inc. | COM | 34,865 | $171.5K | <0.1% | +10,069+40.6% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 41,274 | $172.9K | <0.1% | +9,253+28.9% | Added | History |
| BVBrightView Holdings, Inc. | COM | 10,990 | $173.0K | <0.1% | +10,990 | New | History |
| SMRNuscale Power Corp | CL A COM | 14,965 | $173.3K | <0.1% | +14,965 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 11,341 | $173.4K | <0.1% | +11,341 | New | 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% | – |