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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 456,217 | $125.4M | 0.3% | −12,587−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 364,339 | $124.5M | 0.3% | +24,321+7.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,421,873 | $119.2M | 0.3% | +75,206+5.6% | Added | History |
| SBUXStarbucks Corp | Stock | 1,205,626 | $117.5M | 0.3% | +77,924+6.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,422,230 | $104.8M | 0.3% | +87,017+6.5% | Added | History |
| MELIMercadolibre Inc | COM | 49,043 | $100.6M | 0.2% | +3,592+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 111,951 | $99.2M | 0.2% | −8,351−6.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 399,664 | $97.7M | 0.2% | +215,267+116.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 703,412 | $94.8M | 0.2% | +52,810+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 227,509 | $92.2M | 0.2% | −18,192−7.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,169,713 | $91.3M | 0.2% | +44,597+4.0% | Added | History |
| SNPSSynopsys Inc | COM | 176,344 | $89.3M | 0.2% | −151,254−46.2% | Reduced | History |
| MAMastercard Inc | Stock | 179,375 | $88.6M | 0.2% | −6,148−3.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 337,302 | $87.7M | 0.2% | +17,787+5.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 313,612 | $85.0M | 0.2% | +22,263+7.6% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 1,744,102 | $82.3M | 0.2% | +857,973+96.8% | Added | History |
| XELXcel Energy Inc | Stock | 1,244,080 | $81.2M | 0.2% | +659,466+112.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 160,130 | $79.3M | 0.2% | −12,569−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 285,820 | $78.2M | 0.2% | −10,511−3.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 318,290 | $76.4M | 0.2% | +16,164+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 1,339,058 | $75.6M | 0.2% | +615,325+85.0% | Added | History |
| MARMarriott International Inc | Stock | 299,017 | $74.3M | 0.2% | +15,411+5.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 264,015 | $74.0M | 0.2% | +21,542+8.9% | Added | History |
| ASMLASML Holding NV | ADR | 88,391 | $73.7M | 0.2% | +10,199+13.0% | Added | History |
| CSXCSX Corp | Stock | 2,101,060 | $72.5M | 0.2% | +115,548+5.8% | Added | History |
| UNMUnum Group | Stock | 1,201,430 | $71.4M | 0.2% | −6,326−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 61,880 | $71.3M | 0.2% | +3,014+5.1% | Added | History |
| WLKWestlake Corp | COM | 454,896 | $68.4M | 0.2% | +245,812+117.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 243,705 | $67.1M | 0.2% | +14,579+6.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 433,032 | $67.1M | 0.2% | +177,584+69.5% | AddedConverted for a 2-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 926,581 | $66.8M | 0.2% | +62,930+7.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 848,127 | $65.8M | 0.2% | +55,038+6.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 752,198 | $60.4M | 0.1% | +31,555+4.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 475,539 | $60.3M | 0.1% | +29,787+6.7% | Added | History |
| ORCLOracle Corp | Stock | 345,043 | $58.8M | 0.1% | −10,609−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 569,703 | $58.5M | 0.1% | +40,384+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 501,322 | $56.9M | 0.1% | −20,331−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 207,379 | $56.2M | 0.1% | −15,218−6.8% | Reduced | History |
| PCARPaccar Inc | COM | 563,577 | $55.6M | 0.1% | +22,084+4.1% | Added | History |
| CPRTCopart Inc | COM | 1,023,717 | $53.6M | 0.1% | +65,935+6.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 356,251 | $53.6M | 0.1% | +21,137+6.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,424,855 | $53.4M | 0.1% | +118,047+9.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,014,567 | $52.9M | 0.1% | +8,670+0.9% | Added | History |
| BACBank of America Corp | Stock | 1,329,108 | $52.7M | 0.1% | −83,223−5.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 102,540 | $51.8M | 0.1% | +3,390+3.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 362,436 | $51.7M | 0.1% | +28,628+8.6% | Added | History |
| PAYXPaychex Inc | Stock | 380,441 | $51.1M | 0.1% | +24,625+6.9% | Added | History |
| ZSZscaler, Inc. | Stock | 283,622 | $48.5M | 0.1% | +154,819+120.2% | Added | History |
| ACNAccenture plc | Stock | 136,692 | $48.3M | 0.1% | −4,398−3.1% | Reduced | History |
| EXCExelon Corp | Stock | 1,190,393 | $48.3M | 0.1% | +96,952+8.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 146,047 | $47.3M | 0.1% | +8,865+6.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 501,534 | $47.1M | 0.1% | +36,093+7.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 419,854 | $46.0M | 0.1% | +37,268+9.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 580,460 | $45.2M | 0.1% | +50,882+9.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 225,371 | $44.8M | 0.1% | +13,565+6.4% | Added | History |
| KHCKraft Heinz Co | Stock | 1,263,708 | $44.4M | 0.1% | +96,798+8.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 574,835 | $44.4M | 0.1% | +34,879+6.5% | Added | History |
| OGSONE Gas, Inc. | COM | 579,082 | $43.1M | 0.1% | −19,210−3.2% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 751,136 | $43.0M | 0.1% | −7,008−0.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,160,588 | $42.6M | 0.1% | +2,749,641+114.0% | Added | History |
| BKRBaker Hughes Co | CL A | 1,153,155 | $41.7M | 0.1% | +60,480+5.5% | Added | History |
| BKHBlack Hills Corp | COM | 678,788 | $41.5M | 0.1% | −25,452−3.6% | Reduced | History |
| CDWCDW Corp | COM | 182,122 | $41.2M | 0.1% | +12,467+7.3% | Added | History |
| EAElectronic Arts Inc. | COM | 284,554 | $40.8M | 0.1% | +10,525+3.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 151,610 | $40.6M | 0.1% | +9,354+6.6% | Added | History |
| SRSpire Inc | COM | 600,965 | $40.4M | 0.1% | −23,013−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 205,576 | $40.2M | 0.1% | +96,055+87.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 1,082,168 | $40.1M | 0.1% | −1,124,266−51.0% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 835,283 | $40.0M | 0.1% | −48,156−5.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 544,266 | $39.5M | 0.1% | +25,130+4.8% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 143,738 | $39.2M | 0.1% | +1,163+0.8% | Added | History |
| MZTIMarzetti Co | COM | 216,036 | $38.1M | 0.1% | +16,333+8.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 214,751 | $37.0M | 0.1% | +14,712+7.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 220,994 | $36.7M | 0.1% | +32,957+17.5% | Added | History |
| PIIPolaris Inc. | Stock | 438,322 | $36.5M | 0.1% | +79,283+22.1% | Added | History |
| SLGNSilgan Holdings Inc | COM | 688,900 | $36.2M | 0.1% | +32,097+4.9% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 243,940 | $36.1M | 0.1% | +11,269+4.8% | Added | History |
| UMBFUmb Financial Corp | COM | 342,218 | $36.0M | 0.1% | −410,358−54.5% | Reduced | History |
| RRyder System Inc | COM | 246,630 | $36.0M | 0.1% | −8,203−3.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 223,423 | $35.8M | 0.1% | +259+0.1% | Added | History |
| ORIOld Republic International Corp | COM | 1,008,863 | $35.7M | 0.1% | −24,457−2.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 79,398 | $35.7M | 0.1% | −4,467−5.3% | Reduced | History |
| RPMRPM International Inc | COM | 293,291 | $35.5M | 0.1% | +335+0.1% | Added | History |
| CHEChemed Corp | COM | 58,717 | $35.3M | 0.1% | +7,977+15.7% | Added | History |
| RLIRli Corp | COM | 226,947 | $35.2M | 0.1% | +12,682+5.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 129,494 | $35.1M | 0.1% | +5,538+4.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 492,248 | $35.1M | 0.1% | −15,813−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,524 | $35.0M | 0.1% | −3,083−5.2% | Reduced | History |
| GGGGraco Inc | COM | 399,410 | $35.0M | 0.1% | +46,929+13.3% | Added | History |
| OGEOGE Energy Corp. | COM | 850,799 | $34.9M | 0.1% | −67,850−7.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 258,341 | $34.8M | 0.1% | +17,486+7.3% | Added | History |
| EVREvercore Inc. | CLASS A | 136,023 | $34.5M | 0.1% | −22,915−14.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 456,196 | $34.4M | 0.1% | +31,131+7.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 707,535 | $34.3M | 0.1% | −54,044−7.1% | Reduced | History |
| SONSonoco Products Co | COM | 626,484 | $34.2M | 0.1% | +70,398+12.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 562,231 | $34.1M | 0.1% | −18,521−3.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 145,331 | $34.0M | 0.1% | −11,190−7.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 430,634 | $33.9M | 0.1% | +36,179+9.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 293,939 | $33.8M | 0.1% | +26,033+9.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,673 | $33.7M | 0.1% | −1,442−3.7% | 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% | – |