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 |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 3,687 | $299.5K | <0.1% | −440−10.7% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 14,754 | $299.5K | <0.1% | +3,087+26.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,196 | $299.6K | <0.1% | +786+5.1% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 6,283 | $299.7K | <0.1% | +1,838+41.3% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,840 | $300.0K | <0.1% | +4,840 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 21,659 | $300.6K | <0.1% | +5,676+35.5% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 20,743 | $301.0K | <0.1% | +2,040+10.9% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 31,117 | $301.2K | <0.1% | +31,117 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,063 | $302.1K | <0.1% | +1,493+41.8% | Added | History |
| PRDOPerdoceo Education Corp | COM | 13,593 | $302.3K | <0.1% | +3,527+35.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 64,630 | $302.5K | <0.1% | +64,630 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 9,200 | $302.6K | <0.1% | +9,200 | New | History |
| AMWDAmerican Woodmark Corp | COM | 3,248 | $303.5K | <0.1% | +3,248 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 23,159 | $303.7K | <0.1% | +23,159 | New | History |
| GXOGXO Logistics, Inc. | Stock | 5,837 | $303.9K | <0.1% | −424−6.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,439 | $304.1K | <0.1% | −524−7.5% | Reduced | History |
| CTSCTS Corp | COM | 6,286 | $304.1K | <0.1% | +1,523+32.0% | Added | History |
| NNINelnet Inc | CL A | 2,686 | $304.3K | <0.1% | +2,686 | New | History |
| ASPNAspen Aerogels Inc | COM | 11,010 | $304.9K | <0.1% | +11,010 | New | History |
| HOPEHope Bancorp Inc | COM | 24,281 | $305.0K | <0.1% | +6,403+35.8% | Added | History |
| THRMGentherm Inc | COM | 6,555 | $305.1K | <0.1% | +1,530+30.4% | Added | History |
| JBGSJBG Smith Properties | COM | 17,484 | $305.6K | <0.1% | +3,235+22.7% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 7,295 | $306.5K | <0.1% | +1,870+34.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,308 | $306.6K | <0.1% | −202−8.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 35,636 | $306.8K | <0.1% | +9,022+33.9% | Added | History |
| XPROExpro Ltd | COM | 17,897 | $307.3K | <0.1% | +5,895+49.1% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,994 | $307.7K | <0.1% | +6,498+39.4% | Added | – |
| KEXKirby Corp | COM | 2,524 | $309.0K | <0.1% | −225−8.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 7,938 | $310.3K | <0.1% | −649−7.6% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,552 | $310.4K | <0.1% | +6,552 | New | History |
| IESCIES Holdings, Inc. | COM | 1,555 | $310.4K | <0.1% | +1,555 | New | History |
| SAICScience Applications International Corp | COM | 2,233 | $311.0K | <0.1% | −185−7.7% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 9,710 | $312.3K | <0.1% | +2,527+35.2% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 18,985 | $313.4K | <0.1% | +7,805+69.8% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,392 | $314.4K | <0.1% | +7,392 | New | History |
| TALOTalos Energy Inc. | COM | 30,410 | $314.7K | <0.1% | −13,126−30.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 7,070 | $315.1K | <0.1% | +20.0% | Added | History |
| SONOSonos Inc | COM | 25,669 | $315.5K | <0.1% | +6,616+34.7% | Added | History |
| TREXTrex Co Inc | COM | 4,739 | $315.5K | <0.1% | −387−7.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,931 | $316.1K | <0.1% | −9,368−76.2% | Reduced | History |
| PSECProspect Capital Corp | COM | 59,082 | $316.1K | <0.1% | +9,873+20.1% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 15,261 | $318.0K | <0.1% | +4,243+38.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,597 | $320.2K | <0.1% | +611+4.1% | Added | History |
| NGVTIngevity Corp | COM | 8,263 | $322.3K | <0.1% | +2,027+32.5% | Added | History |
| PDPagerDuty, Inc. | COM | 17,384 | $322.5K | <0.1% | +5,424+45.4% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,769 | $322.9K | <0.1% | −472−7.6% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 18,362 | $323.0K | <0.1% | +4,825+35.6% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,729 | $324.0K | <0.1% | +505+41.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,791 | $324.2K | <0.1% | +2,285+35.1% | Added | History |
| RRCRange Resources Corp | COM | 10,553 | $324.6K | <0.1% | −889−7.8% | Reduced | History |
| CALYCallaway Golf Co | COM | 29,585 | $324.8K | <0.1% | +7,474+33.8% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 7,720 | $325.0K | <0.1% | +2,028+35.6% | Added | History |
| NHCNational Healthcare Corp | COM | 2,591 | $325.9K | <0.1% | +647+33.3% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,344 | $326.1K | <0.1% | −191−7.5% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 6,411 | $326.3K | <0.1% | +1,697+36.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,336 | $326.8K | <0.1% | −272−7.5% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,885 | $326.9K | <0.1% | −5,257−47.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 7,229 | $327.2K | <0.1% | +2,350+48.2% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 63,097 | $327.5K | <0.1% | +44,940+247.5% | Added | History |
| IONQIonQ, Inc. | COM | 37,490 | $327.7K | <0.1% | +15,552+70.9% | Added | History |
| LSTRLandstar System Inc | COM | 1,735 | $327.7K | <0.1% | −141−7.5% | Reduced | History |
| KNKnowles Corp | COM | 18,176 | $327.7K | <0.1% | +4,483+32.7% | Added | History |
| TROXTronox Holdings plc | SHS | 22,449 | $328.4K | <0.1% | +6,757+43.1% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 17,812 | $329.0K | <0.1% | +3,802+27.1% | Added | History |
| LTCLTC Properties Inc | REIT | 8,972 | $329.2K | <0.1% | +2,607+41.0% | Added | History |
| MGNIMagnite, Inc. | COM | 23,776 | $329.3K | <0.1% | +5,641+31.1% | Added | History |
| ADCAgree Realty Corp | COM | 4,377 | $329.7K | <0.1% | −358−7.6% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 24,937 | $329.9K | <0.1% | +6,594+35.9% | Added | History |
| MTZMastec Inc | COM | 2,683 | $330.3K | <0.1% | −183−6.4% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 7,454 | $330.4K | <0.1% | +1,993+36.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 5,611 | $332.5K | <0.1% | −2,079−27.0% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 30,038 | $333.4K | <0.1% | +7,893+35.6% | Added | History |
| RXSTRxSight, Inc. | COM | 6,782 | $335.2K | <0.1% | +2,974+78.1% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 7,909 | $335.3K | <0.1% | +2,043+34.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,931 | $335.4K | <0.1% | −4−0.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 2,120 | $335.6K | <0.1% | −199−8.6% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 8,690 | $335.8K | <0.1% | +1,637+23.2% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 38,601 | $335.8K | <0.1% | +13,552+54.1% | Added | History |
| GEOGeo Group Inc | COM | 26,154 | $336.1K | <0.1% | +7,351+39.1% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,657 | $336.8K | <0.1% | +1,782+36.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,043 | $337.0K | <0.1% | −206−9.2% | Reduced | History |
| HLITHarmonic Inc. | COM | 23,161 | $337.5K | <0.1% | +6,076+35.6% | Added | History |
| RGENRepligen Corp | COM | 2,271 | $338.0K | <0.1% | −180−7.3% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 8,962 | $338.1K | <0.1% | +8,962 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 257 | $338.3K | <0.1% | −604−70.2% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 5,204 | $338.9K | <0.1% | +1,368+35.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,995 | $339.6K | <0.1% | −400−7.4% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 25,290 | $340.2K | <0.1% | +5,067+25.1% | Added | History |
| AGCOAGCO Corp | COM | 3,481 | $340.7K | <0.1% | −221−6.0% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 13,784 | $341.6K | <0.1% | +3,809+38.2% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 10,881 | $341.7K | <0.1% | +2,879+36.0% | Added | History |
| RCMR1 RCM Inc. | COM | 24,114 | $341.7K | <0.1% | +5,440+29.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 48,078 | $341.8K | <0.1% | −3,925−7.5% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 5,634 | $342.1K | <0.1% | −18,200−76.4% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,642 | $342.6K | <0.1% | −907−8.6% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 14,609 | $344.0K | <0.1% | +14,609 | New | History |
| AZPNAspen Technology, Inc. | COM | 1,443 | $344.6K | <0.1% | −137−8.7% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 5,242 | $346.0K | <0.1% | +1,241+31.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,640 | $346.1K | <0.1% | −371−4.1% | Reduced | History |
| TDCTeradata Corp | Stock | 11,422 | $346.5K | <0.1% | −2,589−18.5% | 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% | – |