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 |
|---|---|---|---|---|---|---|---|
| DNUTKrispy Kreme, Inc. | COM | 16,167 | $173.6K | <0.1% | +4,434+37.8% | Added | History |
| VUZIVuzix Corp | COM NEW | 149,348 | $174.7K | <0.1% | −195−0.1% | Reduced | History |
| BASECouchbase, Inc. | COM | 10,849 | $174.9K | <0.1% | +10,849 | New | History |
| EYENational Vision Holdings, Inc. | COM | 16,259 | $177.4K | <0.1% | +4,282+35.8% | Added | History |
| SNAPSnap Inc | Stock | 16,635 | $178.0K | <0.1% | +480+3.0% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,032 | $178.1K | <0.1% | +5,774+43.6% | Added | History |
| CENXCentury Aluminum Co | COM | 10,997 | $178.5K | <0.1% | +10,997 | New | History |
| DXDynex Capital Inc | COM | 14,058 | $179.4K | <0.1% | +14,058 | New | History |
| GPREGreen Plains Inc. | COM | 13,311 | $180.2K | <0.1% | +13,311 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 23,715 | $182.4K | <0.1% | +23,715 | New | History |
| APLDApplied Digital Corp. | COM NEW | 22,220 | $183.3K | <0.1% | +10,524+90.0% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 26,357 | $184.5K | <0.1% | +12,141+85.4% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 12,293 | $185.0K | <0.1% | +2,389+24.1% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 15,497 | $185.7K | <0.1% | +602+4.0% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 18,419 | $185.8K | <0.1% | +4,942+36.7% | Added | History |
| ASANAsana, Inc. | CL A | 16,049 | $186.0K | <0.1% | +3,768+30.7% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 10,729 | $186.6K | <0.1% | +10,729 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 11,212 | $187.6K | <0.1% | +11,212 | New | History |
| HUTHut 8 Corp. | COM | 15,309 | $187.7K | <0.1% | +15,309 | New | History |
| NGNovagold Resources Inc | COM NEW | 46,089 | $189.0K | <0.1% | +13,684+42.2% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 34,375 | $189.1K | <0.1% | −506−1.5% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 26,708 | $189.1K | <0.1% | +5,825+27.9% | Added | History |
| MMacy's, Inc. | COM | 12,054 | $189.1K | <0.1% | −922−7.1% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 10,485 | $189.6K | <0.1% | +10,485 | New | History |
| MATVMativ Holdings, Inc. | COM | 11,269 | $191.5K | <0.1% | +11,269 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 34,948 | $191.9K | <0.1% | +13,465+62.7% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 17,243 | $191.9K | <0.1% | +6,541+61.1% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 35,413 | $192.6K | <0.1% | +9,165+34.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 13,171 | $193.5K | <0.1% | −8−0.1% | Reduced | History |
| OECOrion S.A. | COM | 10,879 | $193.8K | <0.1% | +10,879 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 14,886 | $194.4K | <0.1% | +4,110+38.1% | Added | History |
| FSLYFastly, Inc. | CL A | 25,749 | $194.9K | <0.1% | +7,439+40.6% | Added | History |
| TGITriumph Group Inc | COM | 15,385 | $198.3K | <0.1% | +5,215+51.3% | Added | History |
| VICRVicor Corp | COM | 4,758 | $200.3K | <0.1% | +4,758 | New | History |
| MVISMicrovision, Inc. | COM NEW | 175,738 | $200.3K | <0.1% | +20,471+13.2% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 26,796 | $200.7K | <0.1% | +5,441+25.5% | Added | History |
| ACTEnact Holdings, Inc. | COM | 5,527 | $200.8K | <0.1% | +5,527 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 70,604 | $201.2K | <0.1% | +43,630+161.7% | Added | History |
| MRUSMerus N.V. | COM | 4,031 | $201.4K | <0.1% | −58−1.4% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 10,870 | $202.1K | <0.1% | +10,870 | New | History |
| MRCMRC Global Inc. | COM | 15,926 | $202.9K | <0.1% | +4,681+41.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 10,646 | $202.9K | <0.1% | +10,646 | New | History |
| SWISolarWinds Corp | COM | 15,571 | $203.2K | <0.1% | +3,138+25.2% | Added | History |
| CXMSprinklr, Inc. | CL A | 26,292 | $203.2K | <0.1% | +9,747+58.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 2,346 | $203.4K | <0.1% | +2,346 | New | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 6,111 | $203.7K | <0.1% | +6,111 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 17,603 | $204.0K | <0.1% | +4,675+36.2% | Added | History |
| ANAutonation, Inc. | COM | 1,141 | $204.1K | <0.1% | +1,141 | New | History |
| IMKTAIngles Markets Inc | CL A | 2,738 | $204.3K | <0.1% | +2,738 | New | History |
| DGIIDigi International Inc | COM | 7,466 | $205.5K | <0.1% | +7,466 | New | History |
| PDFSPDF Solutions Inc | COM | 6,490 | $205.6K | <0.1% | +6,490 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,687 | $205.7K | <0.1% | +3,216+38.0% | Added | History |
| NEXTNextDecade Corp | COM | 43,696 | $205.8K | <0.1% | +33,234+317.7% | Added | History |
| TRNSTranscat Inc | COM | 1,705 | $205.9K | <0.1% | +1,705 | New | History |
| COURCoursera, Inc. | COM | 25,997 | $206.4K | <0.1% | +8,264+46.6% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 12,273 | $206.4K | <0.1% | +12,273 | New | History |
| INFAInformatica Inc. | COM CL A | 8,169 | $206.5K | <0.1% | −2,504−23.5% | Reduced | History |
| WULFTerawulf Inc. | COM | 44,139 | $206.6K | <0.1% | +23,513+114.0% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,197 | $207.6K | <0.1% | −295−3.9% | Reduced | History |
| SRCE1st Source Corp | COM | 3,468 | $207.7K | <0.1% | +3,468 | New | History |
| DMCDel Monte Corp | ORD | 7,047 | $208.2K | <0.1% | +7,047 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 12,786 | $208.5K | <0.1% | +893+7.5% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 10,228 | $208.7K | <0.1% | +10,228 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,617 | $209.4K | <0.1% | +4,617 | New | History |
| PSNParsons Corp | COM | 2,036 | $211.1K | <0.1% | −3,496−63.2% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 11,037 | $211.1K | <0.1% | −5,221−32.1% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,554 | $211.4K | <0.1% | −500−8.3% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,674 | $212.0K | <0.1% | +2,674 | New | History |
| FIVEFive Below, Inc | COM | 2,400 | $212.0K | <0.1% | −203−7.8% | Reduced | History |
| RWTRedwood Trust Inc | COM | 27,481 | $212.4K | <0.1% | +7,190+35.4% | Added | History |
| GAPGap Inc | COM | 9,646 | $212.7K | <0.1% | −570−5.6% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,446 | $212.9K | <0.1% | −3,143−23.1% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 7,392 | $212.9K | <0.1% | +7,392 | New | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 4,776 | $213.3K | <0.1% | +4,776 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,807 | $213.5K | <0.1% | −228−3.2% | Reduced | History |
| CRKComstock Resources Inc | COM | 19,241 | $214.2K | <0.1% | +4,996+35.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,866 | $214.3K | <0.1% | −572−23.5% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 12,111 | $214.4K | <0.1% | +12,111 | New | History |
| ATENA10 Networks, Inc. | Stock | 14,848 | $214.4K | <0.1% | +3,986+36.7% | Added | History |
| SDGRSchrodinger, Inc. | COM | 11,596 | $215.1K | <0.1% | +11,596 | New | History |
| ODPODP Corp | COM | 7,263 | $216.1K | <0.1% | +7,263 | New | History |
| IMMRImmersion Corp | COM | 24,254 | $216.3K | <0.1% | +2,543+11.7% | Added | History |
| KFRCKforce Inc | COM | 3,527 | $216.7K | <0.1% | +3,527 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 5,817 | $216.8K | <0.1% | +5,817 | New | – |
| SLMSLM Corp | COM | 9,480 | $216.8K | <0.1% | −882−8.5% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 31,314 | $217.0K | <0.1% | +21,286+212.3% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 12,290 | $217.5K | <0.1% | +12,290 | New | History |
| RHRH | COM | 651 | $217.7K | <0.1% | +651 | New | History |
| SSRMSSR Mining Inc. | Stock | 38,348 | $217.8K | <0.1% | +38,348 | New | History |
| CPRICapri Holdings Ltd | SHS | 5,134 | $217.9K | <0.1% | +5,134 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 15,027 | $217.9K | <0.1% | +15,027 | New | History |
| CRAICra International, Inc. | COM | 1,246 | $218.4K | <0.1% | +1,246 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 15,707 | $218.8K | <0.1% | +1,920+13.9% | Added | History |
| AORTArtivion, Inc. | COM | 8,241 | $219.4K | <0.1% | +8,241 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,908 | $219.7K | <0.1% | +6,908 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 4,370 | $220.6K | <0.1% | +4,370 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 13,202 | $221.0K | <0.1% | +13,202 | New | History |
| FNBFNB Corp | COM | 15,674 | $221.2K | <0.1% | −1,291−7.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 23,295 | $221.3K | <0.1% | −7,833−25.2% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 5,019 | $221.7K | <0.1% | +5,019 | 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% | – |