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 |
|---|---|---|---|---|---|---|---|
| CAKECheesecake Factory Inc | COM | 10,044 | $407.3K | <0.1% | +2,707+36.9% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,611 | $407.4K | <0.1% | +15,611 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 25,929 | $407.9K | <0.1% | +6,884+36.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 55,439 | $411.4K | <0.1% | +27,409+97.8% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 44,073 | $411.6K | <0.1% | +17,352+64.9% | Added | History |
| VYXNCR Voyix Corp | COM | 30,353 | $411.9K | <0.1% | +30,353 | New | History |
| SGISomnigroup International Inc. | COM | 7,569 | $413.3K | <0.1% | −619−7.6% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 26,519 | $414.5K | <0.1% | +26,519 | New | History |
| VIAVViavi Solutions Inc. | COM | 45,971 | $414.7K | <0.1% | +11,861+34.8% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,206 | $414.9K | <0.1% | +3,882+46.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 9,528 | $415.4K | <0.1% | +9,528 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 9,065 | $417.3K | <0.1% | +9,065 | New | History |
| MNKDMannkind Corp | COM NEW | 66,357 | $417.4K | <0.1% | +14,612+28.2% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 9,956 | $418.0K | <0.1% | +2,196+28.3% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 37,765 | $418.1K | <0.1% | +10,914+40.6% | Added | History |
| RNSTRenasant Corp | COM | 12,880 | $418.6K | <0.1% | +4,355+51.1% | Added | History |
| SFStifel Financial Corp | COM | 4,469 | $419.6K | <0.1% | −363−7.5% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 31,790 | $419.9K | <0.1% | +31,790 | New | History |
| COCOVita Coco Company, Inc. | COM | 14,836 | $420.0K | <0.1% | +9,786+193.8% | Added | History |
| MRCYMercury Systems Inc | COM | 11,353 | $420.1K | <0.1% | +11,353 | New | History |
| ADNTAdient plc | Stock | 18,629 | $420.5K | <0.1% | +2,141+13.0% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,371 | $420.7K | <0.1% | +16,371 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 25,346 | $421.0K | <0.1% | +7,786+44.3% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 8,684 | $421.1K | <0.1% | +1,883+27.7% | Added | History |
| EXPEagle Materials Inc | COM | 1,466 | $421.7K | <0.1% | −159−9.8% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,724 | $421.9K | <0.1% | +4,724 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 9,547 | $422.6K | <0.1% | +88+0.9% | Added | History |
| WINAWinmark Corp | COM | 1,104 | $422.8K | <0.1% | +1,104 | New | History |
| STCStewart Information Services Corp | COM | 5,657 | $422.8K | <0.1% | +1,518+36.7% | Added | History |
| EHCEncompass Health Corp | COM | 4,386 | $423.9K | <0.1% | −362−7.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 32,334 | $424.2K | <0.1% | +8,401+35.1% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,040 | $424.5K | <0.1% | +8,354+38.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 11,951 | $425.3K | <0.1% | −951−7.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 64,891 | $425.7K | <0.1% | +13,052+25.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,896 | $426.0K | <0.1% | −564−6.7% | Reduced | History |
| BANRBanner Corp | COM NEW | 7,163 | $426.6K | <0.1% | +1,886+35.7% | Added | History |
| BANCBanc of California, Inc. | COM | 28,971 | $426.7K | <0.1% | +7,809+36.9% | Added | History |
| KMTKennametal Inc | COM | 16,503 | $427.9K | <0.1% | +4,245+34.6% | Added | History |
| WMKWeis Markets Inc | COM | 6,222 | $428.9K | <0.1% | +6,222 | New | History |
| NATLNCR Atleos Corp | COM SHS | 15,057 | $429.6K | <0.1% | +15,057 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,899 | $430.6K | <0.1% | −829−6.5% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,774 | $430.7K | <0.1% | +7,774 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 13,831 | $431.3K | <0.1% | −8,321−37.6% | Reduced | History |
| OFGOfg Bancorp | COM | 9,607 | $431.5K | <0.1% | +2,483+34.9% | Added | History |
| VITLVital Farms, Inc. | COM | 12,314 | $431.9K | <0.1% | +12,314 | New | History |
| STRAStrategic Education, Inc. | COM | 4,674 | $432.6K | <0.1% | +1,203+34.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 3,201 | $432.8K | <0.1% | +47+1.5% | Added | History |
| POWLPowell Industries Inc | Stock | 1,951 | $433.1K | <0.1% | +525+36.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 3,985 | $433.2K | <0.1% | −326−7.6% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 88,101 | $433.5K | <0.1% | +24,893+39.4% | Added | History |
| AAAlcoa Corp | Stock | 11,261 | $434.4K | <0.1% | +2,793+33.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 7,077 | $435.6K | <0.1% | −923−11.5% | Reduced | History |
| VRNTVerint Systems Inc | COM | 17,198 | $435.6K | <0.1% | +1,609+10.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,644 | $437.2K | <0.1% | +1,173+79.7% | Added | History |
| BANFBancfirst Corp | COM | 4,156 | $437.4K | <0.1% | +913+28.2% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 42,435 | $437.9K | <0.1% | −20,801−32.9% | Reduced | History |
| COMPCompass, Inc. | CL A | 71,725 | $438.2K | <0.1% | +33,575+88.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 21,852 | $438.6K | <0.1% | −1,749−7.4% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,909 | $438.7K | <0.1% | +1,798+43.7% | Added | History |
| ROGRogers Corp | COM | 3,883 | $438.8K | <0.1% | +1,227+46.2% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 13,283 | $439.1K | <0.1% | +3,876+41.2% | Added | – |
| PAYOPayoneer Global Inc. | COM | 58,497 | $440.5K | <0.1% | +17,931+44.2% | Added | History |
| JOEST JOE Co | COM | 7,561 | $440.9K | <0.1% | +2,234+41.9% | Added | History |
| OVVOvintiv Inc. | COM | 11,511 | $441.0K | <0.1% | −228−1.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 27,129 | $441.1K | <0.1% | +7,223+36.3% | Added | History |
| EVRIEveri Holdings Inc. | COM | 33,827 | $444.5K | <0.1% | +22,924+210.3% | Added | History |
| ARMKAramark | COM | 11,484 | $444.8K | <0.1% | −919−7.4% | Reduced | History |
| ENVAEnova International, Inc. | COM | 5,336 | $447.1K | <0.1% | +996+22.9% | Added | History |
| FRSHFreshworks Inc. | Stock | 39,075 | $448.6K | <0.1% | +17,361+80.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 964 | $448.8K | <0.1% | −79−7.6% | Reduced | History |
| FLFoot Locker, Inc. | COM | 17,383 | $449.2K | <0.1% | +4,736+37.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 22,996 | $451.6K | <0.1% | −775−3.3% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 7,785 | $452.1K | <0.1% | +2,118+37.4% | Added | History |
| VNTVontier Corp | Stock | 13,400 | $452.1K | <0.1% | +6,118+84.0% | Added | History |
| NARIInari Medical, Inc. | Stock | 10,987 | $453.1K | <0.1% | +2,787+34.0% | Added | History |
| AGNTAGNT, Inc. | COM | 32,174 | $453.3K | <0.1% | +6,822+26.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,038 | $453.9K | <0.1% | +3,828+14.6% | Added | History |
| WAYWaystar Holding Corp. | COM | 16,312 | $454.9K | <0.1% | +16,312 | New | History |
| EVTCEVERTEC, Inc. | COM | 13,444 | $455.6K | <0.1% | +3,399+33.8% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,244 | $456.9K | <0.1% | −13,721−68.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,240 | $457.5K | <0.1% | −413−3.5% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 21,499 | $457.9K | <0.1% | +6,944+47.7% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,632 | $460.3K | <0.1% | −4,078−71.4% | Reduced | History |
| PLABPhotronics Inc | COM | 18,685 | $462.6K | <0.1% | +3,459+22.7% | Added | History |
| CNMDCONMED Corp | COM | 6,435 | $462.8K | <0.1% | +1,712+36.2% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,320 | $463.6K | <0.1% | +6,158+35.9% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 13,664 | $464.7K | <0.1% | −193,636−93.4% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,654 | $465.8K | <0.1% | +951+25.7% | Added | History |
| RPDRapid7, Inc. | COM | 11,698 | $466.6K | <0.1% | +3,572+44.0% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 14,513 | $467.9K | <0.1% | −5,747−28.4% | Reduced | History |
| UECUranium Energy Corp | COM | 75,383 | $468.1K | <0.1% | −27,841−27.0% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 10,604 | $468.7K | <0.1% | +1,855+21.2% | Added | History |
| KLGWK Kellogg Co | COM | 27,394 | $468.7K | <0.1% | +27,394 | New | History |
| SNEXStoneX Group Inc. | COM | 5,731 | $469.3K | <0.1% | +1,553+37.2% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,625 | $469.7K | <0.1% | +4,653+35.9% | Added | History |
| AIRAar Corp | Stock | 7,202 | $470.7K | <0.1% | +2,007+38.6% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 14,871 | $472.3K | <0.1% | +3,933+36.0% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 19,319 | $473.3K | <0.1% | +4,247+28.2% | Added | History |
| ZUOZuora Inc | COM CL A | 54,972 | $473.9K | <0.1% | +35,308+179.6% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 11,343 | $475.2K | <0.1% | +2,942+35.0% | Added | 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% | – |