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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 199,703 | $12.6M | <0.1% | −10,178−4.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 126,506 | $12.5M | <0.1% | −9,845−7.2% | Reduced | History |
| SLBSLB Limited | Stock | 296,148 | $12.4M | <0.1% | −17,144−5.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 99,577 | $12.2M | <0.1% | −11,525−10.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 80,660 | $12.1M | <0.1% | −3,768−4.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 42,112 | $11.8M | <0.1% | −2,269−5.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 102,570 | $11.8M | <0.1% | −9,481−8.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,957 | $11.8M | <0.1% | +10.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 18,697 | $11.8M | <0.1% | −1,440−7.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 345,140 | $11.7M | <0.1% | +170,941+98.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 161,761 | $11.6M | <0.1% | −12,306−7.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 523,858 | $11.6M | <0.1% | −16,192−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 209,016 | $11.4M | <0.1% | −17,693−7.8% | Reduced | History |
| SRESempra | Stock | 136,097 | $11.4M | <0.1% | −4,238−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 59,988 | $11.4M | <0.1% | −2,691−4.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 226,494 | $11.3M | <0.1% | −11,691−4.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,051 | $11.1M | <0.1% | −2,179−9.4% | Reduced | History |
| XYLXylem Inc. | COM | 82,324 | $11.1M | <0.1% | +38,648+88.5% | Added | History |
| MOAltria Group, Inc. | Stock | 217,445 | $11.1M | <0.1% | −16,822−7.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 62,738 | $11.1M | <0.1% | +2,604+4.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 27,184 | $11.0M | <0.1% | −3,045−10.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 257,386 | $11.0M | <0.1% | −26,148−9.2% | Reduced | History |
| METMetlife Inc | Stock | 131,598 | $10.9M | <0.1% | +5,792+4.6% | Added | History |
| PSXPhillips 66 | Stock | 82,068 | $10.8M | <0.1% | −2,393−2.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 263,814 | $10.7M | <0.1% | +30,611+13.1% | Added | History |
| MCKMcKesson Corp | Stock | 21,673 | $10.7M | <0.1% | +1,994+10.1% | Added | History |
| CHWYChewy, Inc. | CL A | 359,416 | $10.5M | <0.1% | −204,343−36.2% | Reduced | History |
| PSAPublic Storage | COM | 28,850 | $10.5M | <0.1% | −4,241−12.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 57,422 | $10.4M | <0.1% | +26,536+85.9% | Added | History |
| PCGPG&E Corp | Stock | 527,069 | $10.4M | <0.1% | −13,832−2.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 41,296 | $10.3M | <0.1% | +19,364+88.3% | Added | History |
| WDCWestern Digital Corp | COM | 150,634 | $10.3M | <0.1% | +73,192+94.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 176,452 | $10.2M | <0.1% | −11,571−6.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,104 | $10.1M | <0.1% | −619−8.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 61,891 | $10.1M | <0.1% | −7,853−11.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 45,082 | $10.1M | <0.1% | +5,196+13.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 67,894 | $10.0M | <0.1% | −3,799−5.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 82,444 | $9.98M | <0.1% | −4,458−5.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 70,954 | $9.91M | <0.1% | +32,505+84.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 87,039 | $9.74M | <0.1% | −4,496−4.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 16,307 | $9.51M | <0.1% | −905−5.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 55,971 | $9.46M | <0.1% | −5,352−8.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 127,528 | $9.34M | <0.1% | −11,508−8.3% | Reduced | History |
| FDXFedEx Corp | Stock | 33,824 | $9.26M | <0.1% | −4,385−11.5% | Reduced | History |
| EXPOExponent Inc | COM | 79,606 | $9.18M | <0.1% | −7,541−8.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 108,598 | $9.10M | <0.1% | −4,351−3.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 35,516 | $9.06M | <0.1% | −3,056−7.9% | Reduced | History |
| MATXMatson, Inc. | COM | 62,665 | $8.94M | <0.1% | +74+0.1% | Added | History |
| EIXEdison International | Stock | 101,924 | $8.88M | <0.1% | +1,482+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 18,877 | $8.87M | <0.1% | −1,303−6.5% | Reduced | History |
| WWayfair Inc. | CL A | 157,664 | $8.86M | <0.1% | +82,945+111.0% | Added | History |
| AVNTAvient Corp | COM | 175,224 | $8.82M | <0.1% | +3,512+2.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 54,314 | $8.79M | <0.1% | −5,028−8.5% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 557,868 | $8.68M | <0.1% | +42,284+8.2% | Added | History |
| FELEFranklin Electric Co Inc | COM | 82,184 | $8.61M | <0.1% | +14,631+21.7% | Added | History |
| ODCOil-Dri Corp of America | COM | 124,806 | $8.61M | <0.1% | +106,386+577.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 73,186 | $8.61M | <0.1% | −4,519−5.8% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 269,514 | $8.58M | <0.1% | +7,518+2.9% | Added | History |
| KAIKadant Inc | COM | 25,327 | $8.56M | <0.1% | +4,523+21.7% | Added | History |
| CARRCarrier Global Corp | Stock | 106,336 | $8.56M | <0.1% | −9,399−8.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,393 | $8.54M | <0.1% | −147−3.2% | Reduced | History |
| NPOEnpro Inc. | COM | 52,220 | $8.47M | <0.1% | +48,994+1,518.7% | Added | History |
| BCPCBalchem Corp | COM | 48,015 | $8.45M | <0.1% | +2,982+6.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 388,838 | $8.44M | <0.1% | +368,036+1,769.2% | Added | History |
| VLOValero Energy Corp | Stock | 62,408 | $8.43M | <0.1% | −5,916−8.7% | Reduced | History |
| DHIHorton D R Inc | COM | 44,079 | $8.41M | <0.1% | −3,074−6.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 241,202 | $8.40M | <0.1% | −22,658−8.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 113,147 | $8.40M | <0.1% | −1,364−1.2% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 58,294 | $8.38M | <0.1% | −1,769−2.9% | Reduced | History |
| GFFGriffon Corp | COM | 119,423 | $8.36M | <0.1% | +25,253+26.8% | Added | History |
| TXNMTXNM Energy Inc | COM | 190,002 | $8.32M | <0.1% | +3,226+1.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 240,343 | $8.28M | <0.1% | +223,352+1,314.5% | Added | History |
| CNSCohen & Steers, Inc. | COM | 85,334 | $8.19M | <0.1% | −4,841−5.4% | Reduced | History |
| CORCencora, Inc. | Stock | 36,365 | $8.19M | <0.1% | −504−1.4% | Reduced | History |
| AWRAmerican States Water Co | COM | 98,214 | $8.18M | <0.1% | +144+0.1% | Added | History |
| CASSCass Information Systems Inc | COM | 197,122 | $8.18M | <0.1% | −103,352−34.4% | Reduced | History |
| GMGeneral Motors Co | COM | 181,988 | $8.16M | <0.1% | −13,756−7.0% | Reduced | History |
| ALEAllete Inc | COM NEW | 126,876 | $8.14M | <0.1% | +1,279+1.0% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 116,254 | $8.14M | <0.1% | +2,594+2.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 263,684 | $8.14M | <0.1% | +244,778+1,294.7% | Added | History |
| CPKChesapeake Utilities Corp | COM | 65,280 | $8.11M | <0.1% | −1,218−1.8% | Reduced | History |
| SXIStandex International Corp | COM | 44,325 | $8.10M | <0.1% | +6,621+17.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 84,004 | $8.08M | <0.1% | +38,164+83.3% | Added | History |
| GATXGatx Corp | COM | 60,852 | $8.06M | <0.1% | +5,135+9.2% | Added | History |
| CWTCalifornia Water Service Group | COM | 147,370 | $7.99M | <0.1% | −6,829−4.4% | Reduced | History |
| MTRNMATERION Corp | COM | 71,428 | $7.99M | <0.1% | +21,845+44.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 119,532 | $7.99M | <0.1% | +11,415+10.6% | Added | History |
| FULFuller H B Co | Stock | 100,484 | $7.98M | <0.1% | +11,559+13.0% | Added | History |
| ABMAbm Industries Inc | COM | 151,108 | $7.97M | <0.1% | −14,106−8.5% | Reduced | History |
| AVTAvnet Inc | COM | 146,300 | $7.95M | <0.1% | −7,221−4.7% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 124,458 | $7.94M | <0.1% | +11,895+10.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 104,526 | $7.94M | <0.1% | +17,408+20.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 63,704 | $7.93M | <0.1% | −1,679−2.6% | Reduced | History |
| GRCGorman Rupp Co | COM | 203,403 | $7.92M | <0.1% | +203,403 | New | History |
| SCLStepan Co | COM | 102,381 | $7.91M | <0.1% | +26,228+34.4% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 366,907 | $7.90M | <0.1% | +17,379+5.0% | Added | History |
| LFUSLittelfuse Inc | COM | 29,753 | $7.89M | <0.1% | −2,132−6.7% | Reduced | History |
| HNIHni Corp | Stock | 146,397 | $7.88M | <0.1% | −4,148−2.8% | Reduced | History |
| LNNLindsay Corp | COM | 63,054 | $7.86M | <0.1% | +9,111+16.9% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 191,518 | $7.82M | <0.1% | +9,368+5.1% | 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% | – |