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 |
|---|---|---|---|---|---|---|---|
| TVTXTravere Therapeutics, Inc. | COM | 18,451 | $258.1K | <0.1% | +3,994+27.6% | Added | History |
| RCReady Capital Corp | COM | 33,846 | $258.2K | <0.1% | +9,275+37.7% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 18,128 | $258.5K | <0.1% | +4,743+35.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,666 | $259.1K | <0.1% | −224−7.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 39,333 | $259.6K | <0.1% | +8,588+27.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 25,160 | $259.7K | <0.1% | +11,758+87.7% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 9,094 | $259.7K | <0.1% | −351−3.7% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 22,503 | $260.4K | <0.1% | +7,072+45.8% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 8,302 | $260.4K | <0.1% | −286,682−97.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 20,403 | $260.5K | <0.1% | −2,020−9.0% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 7,582 | $261.0K | <0.1% | +2,280+43.0% | Added | History |
| RBLXRoblox Corp | Stock | 5,904 | $261.3K | <0.1% | −793−11.8% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 23,810 | $263.1K | <0.1% | −709,785−96.8% | Reduced | History |
| ESABESAB Corp | COM | 2,477 | $263.3K | <0.1% | −201−7.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,564 | $263.7K | <0.1% | −20,356−92.9% | ReducedConverted for a 10-for-1 split | History |
| TNKTeekay Tankers Ltd. | CL A | 4,535 | $264.2K | <0.1% | +1,330+41.5% | Added | History |
| USPHU S Physical Therapy Inc | COM | 3,123 | $264.3K | <0.1% | +828+36.1% | Added | History |
| RLJRLJ Lodging Trust | COM | 28,801 | $264.4K | <0.1% | +8,248+40.1% | Added | History |
| STELStellar Bancorp, Inc. | COM | 10,220 | $264.6K | <0.1% | +10,220 | New | History |
| HESMHess Midstream LP | CL A SHS | 7,506 | $264.7K | <0.1% | +437+6.2% | Added | History |
| DOCSDoximity, Inc. | CL A | 6,089 | $265.3K | <0.1% | +6,089 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 32,841 | $266.3K | <0.1% | +12,611+62.3% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 8,449 | $266.5K | <0.1% | +8,449 | New | History |
| FUBOFuboTV Inc. | COM | 187,888 | $266.8K | <0.1% | −9,149−4.6% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 9,989 | $266.9K | <0.1% | +9,989 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 3,266 | $267.6K | <0.1% | +853+35.4% | Added | History |
| LEALear Corp | COM NEW | 2,453 | $267.7K | <0.1% | −225−8.4% | Reduced | History |
| OXMOxford Industries Inc | COM | 3,091 | $268.2K | <0.1% | +790+34.3% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,461 | $268.3K | <0.1% | −7,389−75.0% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 15,479 | $268.6K | <0.1% | +15,479 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 11,823 | $269.0K | <0.1% | +11,823 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 6,652 | $269.1K | <0.1% | +2,202+49.5% | Added | History |
| ADEAAdeia Inc. | COM | 22,703 | $270.4K | <0.1% | +6,197+37.5% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 29,442 | $270.6K | <0.1% | +7,801+36.0% | Added | History |
| ENVXEnovix Corp | COM | 28,979 | $270.7K | <0.1% | +10,404+56.0% | Added | History |
| IRONDisc Medicine, Inc. | COM | 5,508 | $270.7K | <0.1% | +5,508 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 26,809 | $271.0K | <0.1% | +15,428+135.6% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 16,409 | $271.2K | <0.1% | +2,935+21.8% | Added | History |
| REVGREV Group, Inc. | COM | 9,703 | $272.3K | <0.1% | +9,703 | New | History |
| WSRWhitestone REIT | COM | 20,202 | $273.3K | <0.1% | +20,202 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,321 | $274.0K | <0.1% | −327−7.0% | Reduced | History |
| NOVNOV Inc. | COM | 17,162 | $274.1K | <0.1% | −1,492−8.0% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 11,255 | $274.8K | <0.1% | +11,255 | New | History |
| APPNAppian Corp | CL A | 8,052 | $274.9K | <0.1% | +8,052 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 20,248 | $275.0K | <0.1% | +5,345+35.9% | Added | History |
| NVEENV5 Global, Inc. | COM | 2,954 | $276.1K | <0.1% | +2,954 | New | History |
| RDFNRedfin Corp | COM | 22,160 | $277.7K | <0.1% | +7,343+49.6% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 49,530 | $277.9K | <0.1% | +9,484+23.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 834 | $279.0K | <0.1% | −2,125−71.8% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 6,276 | $279.1K | <0.1% | −7,534−54.6% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,838 | $279.9K | <0.1% | +12,838 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,518 | $280.2K | <0.1% | −7,493−74.8% | Reduced | History |
| GGenpact LTD | SHS | 7,146 | $280.2K | <0.1% | −663−8.5% | Reduced | History |
| SAFESafehold Inc. | COM | 10,686 | $280.3K | <0.1% | +10,686 | New | History |
| SPTSprout Social, Inc. | COM CL A | 9,648 | $280.5K | <0.1% | +2,680+38.5% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 25,332 | $280.7K | <0.1% | +7,627+43.1% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 25,508 | $281.4K | <0.1% | +7,348+40.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 13,840 | $282.1K | <0.1% | −316−2.2% | Reduced | History |
| MATMattel Inc | COM | 14,813 | $282.2K | <0.1% | −1,415−8.7% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 5,100 | $282.3K | <0.1% | +5,100 | New | History |
| OSKOshkosh Corp | COM | 2,838 | $284.4K | <0.1% | −247−8.0% | Reduced | History |
| DNOWDNOW Inc. | COM | 22,022 | $284.7K | <0.1% | +5,617+34.2% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 4,202 | $285.0K | <0.1% | +350+9.1% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 7,019 | $285.9K | <0.1% | +7,019 | New | History |
| MTNVail Resorts Inc | COM | 1,641 | $286.0K | <0.1% | −150−8.4% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 12,151 | $286.8K | <0.1% | +12,151 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 6,176 | $286.9K | <0.1% | +1,772+40.2% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 15,825 | $287.2K | <0.1% | −2,010−11.3% | Reduced | History |
| DANDANA Inc | COM | 27,212 | $287.4K | <0.1% | +7,160+35.7% | Added | History |
| SABRSabre Corp | COM | 78,662 | $288.7K | <0.1% | +26,650+51.2% | Added | History |
| MTGMgic Investment Corp | COM | 11,301 | $289.3K | <0.1% | −1,271−10.1% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 10,994 | $289.4K | <0.1% | +10,994 | New | History |
| DBXDropbox, Inc. | CL A | 11,418 | $290.4K | <0.1% | −1,338−10.5% | Reduced | History |
| HXLHexcel Corp | COM | 4,702 | $290.7K | <0.1% | −348−6.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 63,965 | $291.0K | <0.1% | +63,965 | New | History |
| CXWCoreCivic, Inc. | COM | 23,013 | $291.1K | <0.1% | +5,552+31.8% | Added | History |
| BLBDBlue Bird Corp | COM | 6,075 | $291.4K | <0.1% | +2,328+62.1% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,245 | $291.5K | <0.1% | +4,245 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 15,183 | $291.5K | <0.1% | +4,013+35.9% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 21,490 | $291.6K | <0.1% | +5,039+30.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 2,727 | $293.0K | <0.1% | −281−9.3% | Reduced | History |
| PGNYProgyny, Inc. | COM | 17,501 | $293.3K | <0.1% | +2,948+20.3% | Added | History |
| VREVeris Residential, Inc. | COM | 16,424 | $293.3K | <0.1% | +4,212+34.5% | Added | History |
| HELEHelen of Troy Ltd | Stock | 4,754 | $294.0K | <0.1% | +444+10.3% | Added | History |
| INVAInnoviva, Inc. | COM | 15,237 | $294.2K | <0.1% | +2,469+19.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 20,550 | $294.7K | <0.1% | +9,173+80.6% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,409 | $295.1K | <0.1% | +359+34.2% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 32,168 | $295.3K | <0.1% | +32,168 | New | History |
| FLSFlowserve Corp | COM | 5,727 | $296.0K | <0.1% | −482−7.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,485 | $296.1K | <0.1% | −406−8.3% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,460 | $296.1K | <0.1% | −378−7.8% | Reduced | History |
| CEVACeva Inc | COM | 12,276 | $296.5K | <0.1% | +1,669+15.7% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 6,097 | $296.8K | <0.1% | +6,097 | New | History |
| CRGYCrescent Energy Co | CL A COM | 27,112 | $296.9K | <0.1% | +16,782+162.5% | Added | History |
| ALVAutoliv Inc | COM | 3,187 | $297.6K | <0.1% | −228−6.7% | Reduced | History |
| GNTXGentex Corp | COM | 10,036 | $298.0K | <0.1% | −867−8.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 1,958 | $298.0K | <0.1% | −173−8.1% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 7,464 | $298.3K | <0.1% | +7,464 | New | History |
| CDNACareDx, Inc. | COM | 9,555 | $298.4K | <0.1% | +9,555 | New | History |
| VSATViasat Inc | COM | 25,036 | $298.9K | <0.1% | +25,036 | 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% | – |