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 |
|---|---|---|---|---|---|---|---|
| FBKFB Financial Corp | COM | 7,402 | $347.4K | <0.1% | +1,942+35.6% | Added | History |
| WBSWebster Financial Corp | COM | 7,473 | $348.3K | <0.1% | −614−7.6% | Reduced | History |
| FBNCFirst Bancorp | COM | 8,378 | $348.4K | <0.1% | +8,378 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 5,478 | $349.2K | <0.1% | +1,417+34.9% | Added | History |
| MYRGMyr Group Inc. | COM | 3,422 | $349.8K | <0.1% | +884+34.8% | Added | History |
| FCNFti Consulting, Inc | COM | 1,538 | $350.0K | <0.1% | −117−7.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,208 | $350.3K | <0.1% | −72−5.6% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 3,868 | $350.9K | <0.1% | −12,497−76.4% | Reduced | History |
| WUWestern Union CO | Stock | 29,450 | $351.3K | <0.1% | +13,495+84.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 2,698 | $351.4K | <0.1% | −8,615−76.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,838 | $351.6K | <0.1% | −5,904−76.3% | Reduced | History |
| MCYMercury General Corp | COM | 5,583 | $351.6K | <0.1% | +1,460+35.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 41,834 | $352.2K | <0.1% | +11,845+39.5% | Added | History |
| INTAIntapp, Inc. | COM | 7,376 | $352.8K | <0.1% | +7,376 | New | History |
| HROWHarrow, Inc. | COM | 7,868 | $353.7K | <0.1% | +7,868 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,402 | $355.6K | <0.1% | +1,589+41.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 26,587 | $355.7K | <0.1% | +6,965+35.5% | Added | History |
| KURAKura Oncology, Inc. | COM | 18,230 | $356.2K | <0.1% | +4,075+28.8% | Added | History |
| KOSKosmos Energy Ltd. | COM | 88,409 | $356.3K | <0.1% | +27,220+44.5% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 15,871 | $356.6K | <0.1% | +5,834+58.1% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,896 | $358.3K | <0.1% | +118+4.2% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 6,996 | $358.6K | <0.1% | +6,996 | New | History |
| PARPar Technology Corp | COM | 6,890 | $358.8K | <0.1% | +6,890 | New | History |
| CHCOCity Holding Co | COM | 3,059 | $359.1K | <0.1% | +803+35.6% | Added | History |
| MLKNMillerknoll, Inc. | COM | 14,555 | $360.4K | <0.1% | +3,235+28.6% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 44,004 | $360.8K | <0.1% | +26,594+152.8% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 3,320 | $360.9K | <0.1% | +829+33.3% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 21,120 | $362.2K | <0.1% | +5,509+35.3% | Added | History |
| FHNFirst Horizon Corp | COM | 23,361 | $362.8K | <0.1% | −2,429−9.4% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 15,990 | $363.1K | <0.1% | +3,662+29.7% | Added | History |
| ARAntero Resources Corp | COM | 12,744 | $365.1K | <0.1% | −1,034−7.5% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 12,877 | $365.3K | <0.1% | +3,764+41.3% | Added | History |
| FOXFFox Factory Holding Corp | COM | 8,810 | $365.6K | <0.1% | +2,261+34.5% | Added | History |
| GEFGreif, Inc | CL A | 5,837 | $365.7K | <0.1% | +1,360+30.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,315 | $365.8K | <0.1% | −154−6.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 13,136 | $366.0K | <0.1% | −1,073−7.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 4,608 | $366.5K | <0.1% | +1,198+35.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,341 | $369.3K | <0.1% | −97−6.7% | Reduced | History |
| NEUNewmarket Corp | COM | 670 | $369.8K | <0.1% | +670 | New | History |
| LADLithia Motors Inc | COM | 1,166 | $370.4K | <0.1% | −127−9.8% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 29,512 | $370.4K | <0.1% | +17,658+149.0% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,448 | $370.5K | <0.1% | +983+67.1% | Added | History |
| GMEDGlobus Medical Inc | Stock | 5,193 | $371.5K | <0.1% | −387−6.9% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 27,793 | $372.1K | <0.1% | +9,564+52.5% | Added | History |
| EPCEdgewell Personal Care Co | COM | 10,266 | $373.1K | <0.1% | +2,598+33.9% | Added | History |
| PZZAPapa Johns International Inc | Stock | 6,926 | $373.1K | <0.1% | +1,862+36.8% | Added | History |
| CNMCore & Main, Inc. | CL A | 8,410 | $373.4K | <0.1% | +345+4.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 22,819 | $374.0K | <0.1% | +8,576+60.2% | Added | History |
| CROXCrocs, Inc. | COM | 2,589 | $374.9K | <0.1% | −273−9.5% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 33,582 | $375.1K | <0.1% | +23,294+226.4% | Added | History |
| MORNMorningstar, Inc. | COM | 1,176 | $375.3K | <0.1% | −54−4.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 27,664 | $376.5K | <0.1% | −64,703−70.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 9,480 | $377.3K | <0.1% | +3,376+55.3% | Added | History |
| KBRKBR, Inc. | COM | 5,800 | $377.8K | <0.1% | −532−8.4% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 22,426 | $378.6K | <0.1% | +5,950+36.1% | Added | History |
| LZBLa-Z-Boy Inc | COM | 8,823 | $378.8K | <0.1% | +2,153+32.3% | Added | History |
| RBCRBC Bearings INC | COM | 1,266 | $379.0K | <0.1% | −104−7.6% | Reduced | History |
| TNCTennant Co | COM | 3,954 | $379.7K | <0.1% | +1,093+38.2% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 8,381 | $380.7K | <0.1% | +2,863+51.9% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 75,945 | $382.0K | <0.1% | +38,593+103.3% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 43,836 | $382.7K | <0.1% | +11,455+35.4% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,316 | $383.2K | <0.1% | +2,756+36.5% | Added | History |
| TTMITTM Technologies Inc | COM | 21,082 | $384.7K | <0.1% | +5,386+34.3% | Added | History |
| CIENCiena Corp | COM NEW | 6,264 | $385.8K | <0.1% | −555−8.1% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9,656 | $386.2K | <0.1% | +1,197+14.2% | Added | History |
| SKXSkechers USA Inc | CL A | 5,778 | $386.7K | <0.1% | −466−7.5% | Reduced | History |
| HRBH&R Block Inc | COM | 6,085 | $386.7K | <0.1% | −496−7.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 13,083 | $387.1K | <0.1% | −1,408−9.7% | Reduced | History |
| GMEGameStop Corp. | Stock | 16,908 | $387.7K | <0.1% | +4,201+33.1% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 21,295 | $387.8K | <0.1% | +4,136+24.1% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 33,102 | $389.6K | <0.1% | +1,286+4.0% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 51,272 | $389.7K | <0.1% | +13,144+34.5% | Added | History |
| INGRIngredion Inc | COM | 2,837 | $389.9K | <0.1% | −259−8.4% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 35,034 | $390.3K | <0.1% | +6,979+24.9% | Added | History |
| Barnes Group Inc067806109 | COM | 9,675 | $391.0K | <0.1% | +2,097+27.7% | Added | – |
| PRIPrimerica, Inc. | Stock | 1,475 | $391.1K | <0.1% | −147−9.1% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 37,138 | $392.2K | <0.1% | +10,968+41.9% | Added | History |
| NEONeogenomics Inc | COM NEW | 26,614 | $392.6K | <0.1% | +6,995+35.7% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 13,911 | $392.6K | <0.1% | +4,707+51.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 7,634 | $393.6K | <0.1% | +2,190+40.2% | Added | History |
| CGCarlyle Group Inc. | COM | 9,166 | $394.7K | <0.1% | −1,017−10.0% | Reduced | History |
| VERXVertex, Inc. | Stock | 10,255 | $394.9K | <0.1% | +10,255 | New | History |
| EXTRExtreme Networks Inc | COM | 26,302 | $395.3K | <0.1% | +6,796+34.8% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,556 | $395.7K | <0.1% | −11,044−34.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,121 | $396.2K | <0.1% | −146−6.4% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 19,987 | $397.7K | <0.1% | +6,304+46.1% | Added | History |
| SNXTD Synnex Corp | COM | 3,315 | $398.1K | <0.1% | −349−9.5% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 57,826 | $398.4K | <0.1% | +12,501+27.6% | Added | History |
| ARVNArvinas, Inc. | COM | 16,196 | $398.9K | <0.1% | +5,216+47.5% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,230 | $399.0K | <0.1% | +4,006+64.4% | Added | History |
| PENPenumbra Inc | COM | 2,054 | $399.1K | <0.1% | −117−5.4% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 33,704 | $399.7K | <0.1% | +33,704 | New | History |
| EXEExpand Energy Corp | COM | 4,869 | $400.5K | <0.1% | −384−7.3% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 813 | $400.7K | <0.1% | −76−8.5% | Reduced | History |
| AIC3.ai, Inc. | Stock | 16,606 | $402.4K | <0.1% | +4,922+42.1% | Added | History |
| PLUGPlug Power Inc | Stock | 178,483 | $403.4K | <0.1% | +140,814+373.8% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 61,311 | $404.0K | <0.1% | +28,434+86.5% | Added | History |
| TRMKTrustmark Corp | COM | 12,703 | $404.2K | <0.1% | +3,325+35.5% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 18,527 | $404.6K | <0.1% | +3,599+24.1% | Added | History |
| CABOCable One, Inc. | COM | 1,158 | $405.1K | <0.1% | +1,158 | 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% | – |