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 |
|---|---|---|---|---|---|---|---|
| TPCTutor Perini Corp | COM | 8,178 | $222.1K | <0.1% | +8,178 | New | History |
| EFCEllington Financial Inc. | COM | 17,315 | $223.2K | <0.1% | +5,544+47.1% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 18,914 | $223.6K | <0.1% | +7,514+65.9% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,123 | $223.6K | <0.1% | +4,346+34.0% | Added | History |
| CSRCenterspace | COM | 3,188 | $224.7K | <0.1% | +3,188 | New | History |
| DKDelek US Holdings, Inc. | COM | 11,983 | $224.7K | <0.1% | +3,476+40.9% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 9,536 | $225.3K | <0.1% | +9,536 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 7,674 | $225.8K | <0.1% | +7,674 | New | History |
| XPELXPEL, Inc. | COM | 5,219 | $226.3K | <0.1% | +1,764+51.1% | Added | History |
| TILEInterface Inc | COM | 11,988 | $227.4K | <0.1% | +11,988 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 9,483 | $227.9K | <0.1% | +9,483 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 10,881 | $228.0K | <0.1% | +10,881 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,028 | $228.5K | <0.1% | +7,028 | New | History |
| CARSCars.com Inc. | COM | 13,638 | $228.6K | <0.1% | +3,494+34.4% | Added | History |
| AGLagilon health, inc. | COM | 58,295 | $229.1K | <0.1% | +58,295 | New | History |
| QCRHQCR Holdings Inc | COM | 3,096 | $229.2K | <0.1% | −1,324−30.0% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,732 | $229.2K | <0.1% | +1,552+30.0% | Added | History |
| EOLSEvolus, Inc. | COM | 14,171 | $229.6K | <0.1% | +14,171 | New | History |
| FIZZNational Beverage Corp | COM | 4,901 | $230.1K | <0.1% | +4,901 | New | History |
| AMRCAmeresco, Inc. | CL A | 6,088 | $231.0K | <0.1% | +6,088 | New | History |
| DOLEDole plc | ORD SHS | 14,183 | $231.0K | <0.1% | +14,183 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,300 | $231.1K | <0.1% | −203−13.5% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 4,893 | $231.3K | <0.1% | +4,893 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 10,079 | $231.6K | <0.1% | −772−7.1% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 24,495 | $232.5K | <0.1% | +6,064+32.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,002 | $233.1K | <0.1% | −264−20.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 117,095 | $234.2K | <0.1% | +41,402+54.7% | Added | History |
| TKRTimken Co | COM | 2,782 | $234.5K | <0.1% | −273−8.9% | Reduced | History |
| VVVValvoline Inc | COM | 5,617 | $235.1K | <0.1% | −460−7.6% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,827 | $235.2K | <0.1% | −216−4.3% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 23,331 | $235.6K | <0.1% | +6,779+41.0% | Added | History |
| SCSSteelcase Inc | CL A | 17,478 | $235.8K | <0.1% | +5,060+40.7% | Added | History |
| HAPNHappen, Inc. | COM NEW | 20,638 | $235.9K | <0.1% | +6,087+41.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 6,581 | $236.0K | <0.1% | −528−7.4% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 9,450 | $236.2K | <0.1% | +9,450 | New | History |
| CALCaleres Inc | COM | 7,150 | $236.3K | <0.1% | +7,150 | New | History |
| AGXArgan Inc | Stock | 2,341 | $237.4K | <0.1% | +2,341 | New | History |
| PBIPitney Bowes Inc | COM | 33,414 | $238.2K | <0.1% | +6,790+25.5% | Added | History |
| PHRPhreesia, Inc. | COM | 10,458 | $238.3K | <0.1% | +10,458 | New | History |
| COLBColumbia Banking System, Inc. | COM | 9,132 | $238.4K | <0.1% | +9,132 | New | History |
| POSTPost Holdings, Inc. | COM | 2,063 | $238.8K | <0.1% | −309−13.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 8,837 | $239.1K | <0.1% | −955−9.8% | Reduced | History |
| IDAIdacorp Inc | COM | 2,322 | $239.4K | <0.1% | −69−2.9% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 21,316 | $239.4K | <0.1% | +6,935+48.2% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 37,856 | $239.6K | <0.1% | +23,838+170.1% | Added | History |
| MXLMaxlinear, Inc | COM | 16,587 | $240.2K | <0.1% | +4,884+41.7% | Added | History |
| NICNicolet Bankshares Inc | COM | 2,513 | $240.3K | <0.1% | +2,513 | New | History |
| BBTBeacon Financial Corp | COM | 8,943 | $240.8K | <0.1% | +8,943 | New | History |
| UMHUmh Properties, Inc. | COM | 12,248 | $240.9K | <0.1% | −4,072−25.0% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 15,223 | $241.0K | <0.1% | +5,059+49.8% | Added | History |
| ELVNEnliven Therapeutics, Inc. | COM | 9,441 | $241.1K | <0.1% | +9,441 | New | History |
| STGWStagwell Inc | COM CL A | 34,378 | $241.3K | <0.1% | +6,049+21.4% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 19,949 | $241.6K | <0.1% | +6,007+43.1% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,332 | $241.6K | <0.1% | −84,640−96.2% | Reduced | History |
| BCBrunswick Corp | COM | 2,887 | $242.0K | <0.1% | −300−9.4% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 7,161 | $242.5K | <0.1% | −279−3.8% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 29,237 | $243.0K | <0.1% | +29,237 | New | History |
| AIVApartment Investment & Management Co | CL A | 26,881 | $243.0K | <0.1% | +7,554+39.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 8,888 | $243.6K | <0.1% | −727−7.6% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 39,888 | $243.7K | <0.1% | +11,827+42.1% | Added | History |
| SCSCScansource, Inc. | COM | 5,085 | $244.2K | <0.1% | +5,085 | New | History |
| TELLTellurian Inc. | COM | 252,950 | $244.9K | <0.1% | +174,618+222.9% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,827 | $245.3K | <0.1% | +714+4.2% | Added | History |
| PVHPVH Corp. | COM | 2,435 | $245.5K | <0.1% | −2,905−54.4% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 36,170 | $245.6K | <0.1% | +11,194+44.8% | Added | History |
| OLNOLIN Corp | Stock | 5,122 | $245.8K | <0.1% | −510−9.1% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 2,953 | $245.8K | <0.1% | +2,953 | New | History |
| BORRBorr Drilling Ltd | SHS | 44,798 | $245.9K | <0.1% | +15,341+52.1% | Added | History |
| UPWKUpwork, Inc | COM | 23,539 | $246.0K | <0.1% | −9,979−29.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,045 | $246.0K | <0.1% | −2,585−71.2% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 19,344 | $246.1K | <0.1% | +5,633+41.1% | Added | History |
| Nuvei Corp67079A102 | COM | 7,382 | $246.2K | <0.1% | −288−3.8% | Reduced | – |
| ACHAccendra Health Inc | Stock | 15,706 | $246.4K | <0.1% | +4,292+37.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,422 | $247.0K | <0.1% | −374−20.8% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 5,155 | $247.3K | <0.1% | +5,155 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 33,817 | $247.9K | <0.1% | +6,850+25.4% | Added | History |
| COHUCohu Inc | COM | 9,668 | $248.5K | <0.1% | +2,471+34.3% | Added | History |
| LADRLadder Capital Corp | CL A | 21,453 | $248.9K | <0.1% | +6,273+41.3% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 55,432 | $249.4K | <0.1% | +15,705+39.5% | Added | History |
| MTDRMatador Resources Co | COM | 5,061 | $250.1K | <0.1% | −15,599−75.5% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 30,069 | $250.2K | <0.1% | +13,742+84.2% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 3,066 | $250.7K | <0.1% | +3,066 | New | History |
| ATRCAtriCure, Inc. | COM | 8,945 | $250.8K | <0.1% | +8,945 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 26,984 | $251.0K | <0.1% | +9,245+52.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,358 | $251.7K | <0.1% | −210−3.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 15,024 | $254.7K | <0.1% | +4,646+44.8% | Added | History |
| THOThor Industries Inc | COM | 2,319 | $254.8K | <0.1% | −196−7.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 68,512 | $254.9K | <0.1% | +8,059+13.3% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,095 | $256.1K | <0.1% | +14,095 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 16,233 | $256.6K | <0.1% | +4,824+42.3% | Added | History |
| MASIMasimo Corp | COM | 1,925 | $256.7K | <0.1% | −178−8.5% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 11,253 | $256.7K | <0.1% | −3,332−22.8% | Reduced | History |
| NAVINavient Corp | COM | 16,476 | $256.9K | <0.1% | +3,688+28.8% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 8,418 | $256.9K | <0.1% | +8,418 | New | History |
| COGTCogent Biosciences, Inc. | COM | 23,807 | $257.1K | <0.1% | +6,779+39.8% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 55,255 | $257.5K | <0.1% | +36,764+198.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 6,932 | $257.6K | <0.1% | −603−8.0% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 27,128 | $257.7K | <0.1% | +27,128 | New | History |
| TCBKTrico Bancshares | COM | 6,046 | $257.9K | <0.1% | +6,046 | New | History |
| NXQuanex Building Products CORP | COM | 9,298 | $258.0K | <0.1% | −872−8.6% | 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% | – |