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 |
|---|---|---|---|---|---|---|---|
| ASBAssociated Banc-Corp | COM | 362,277 | $7.80M | <0.1% | +30,050+9.0% | Added | History |
| NSPInsperity, Inc. | COM | 88,573 | $7.79M | <0.1% | +20,765+30.6% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 45,239 | $7.79M | <0.1% | −1,109−2.4% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 267,691 | $7.78M | <0.1% | −258,801−49.2% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 46,139 | $7.77M | <0.1% | −21,673−32.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 55,326 | $7.76M | <0.1% | +2,471+4.7% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 205,697 | $7.75M | <0.1% | +2,052+1.0% | Added | History |
| ALGAlamo Group Inc | COM | 42,974 | $7.74M | <0.1% | +10,361+31.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 52,095 | $7.74M | <0.1% | −2,868−5.2% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 83,265 | $7.73M | <0.1% | −12,938−13.4% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 252,033 | $7.73M | <0.1% | −273−0.1% | Reduced | History |
| FULTFulton Financial Corp | COM | 425,388 | $7.71M | <0.1% | −10,874−2.5% | Reduced | History |
| OTTROtter Tail Corp | COM | 98,381 | $7.69M | <0.1% | +21,834+28.5% | Added | History |
| MSEXMiddlesex Water Co | COM | 117,751 | $7.68M | <0.1% | −9,877−7.7% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 72,922 | $7.68M | <0.1% | +17,179+30.8% | Added | History |
| AVAAvista Corp | COM | 197,530 | $7.65M | <0.1% | −3,380−1.7% | Reduced | History |
| ANDEAndersons, Inc. | COM | 152,395 | $7.64M | <0.1% | +33,973+28.7% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 130,951 | $7.60M | <0.1% | +122,758+1,498.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 202,214 | $7.52M | <0.1% | +2,157+1.1% | Added | History |
| HTOH2O America | COM | 129,383 | $7.52M | <0.1% | +8,610+7.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 20,298 | $7.52M | <0.1% | +9,718+91.9% | Added | History |
| HESHess Corp | Stock | 55,327 | $7.51M | <0.1% | +765+1.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 97,769 | $7.48M | <0.1% | +5,858+6.4% | Added | History |
| LENLennar Corp | CL A | 39,908 | $7.48M | <0.1% | −3,551−8.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,179 | $7.43M | <0.1% | −720−7.3% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 176,667 | $7.41M | <0.1% | −33,876−16.1% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 206,067 | $7.41M | <0.1% | +206,067 | New | History |
| CTVACorteva, Inc. | Stock | 125,926 | $7.40M | <0.1% | +156+0.1% | Added | History |
| INDBIndependent Bank Corp | COM | 124,905 | $7.39M | <0.1% | −5,403−4.1% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 265,623 | $7.33M | <0.1% | +6,967+2.7% | Added | History |
| PFBCPreferred Bank | COM NEW | 91,279 | $7.33M | <0.1% | +91,279 | New | History |
| GTYGetty Realty Corp | COM | 230,147 | $7.32M | <0.1% | −14,284−5.8% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 219,097 | $7.31M | <0.1% | +219,097 | New | History |
| SBSISouthside Bancshares Inc | COM | 217,713 | $7.28M | <0.1% | −7,392−3.3% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 207,868 | $7.26M | <0.1% | +25,036+13.7% | Added | History |
| MBWMMercantile Bank Corp | COM | 165,396 | $7.23M | <0.1% | +165,396 | New | History |
| BUSEFirst Busey Corp | COM NEW | 277,740 | $7.23M | <0.1% | −3,456−1.2% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 186,480 | $7.23M | <0.1% | +186,480 | New | History |
| SPTNSpartanNash Co | COM | 322,088 | $7.22M | <0.1% | +13,738+4.5% | Added | History |
| TMPTompkins Financial Corp | COM | 124,640 | $7.20M | <0.1% | −7,191−5.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 31,098 | $7.17M | <0.1% | −3,047−8.9% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 237,208 | $7.14M | <0.1% | +7,033+3.1% | Added | History |
| HFWAHeritage Financial Corp | COM | 327,720 | $7.13M | <0.1% | +327,720 | New | History |
| AMSFAmerisafe Inc | COM | 147,409 | $7.12M | <0.1% | +147,409 | New | History |
| MTBM&T Bank Corp | COM | 39,990 | $7.12M | <0.1% | −1,543−3.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 28,647 | $7.12M | <0.1% | −2,560−8.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 255,130 | $7.09M | <0.1% | +111,949+78.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 39,907 | $7.08M | <0.1% | −2,226−5.3% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 160,003 | $7.08M | <0.1% | +152,921+2,159.3% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 195,404 | $7.07M | <0.1% | +57,359+41.6% | Added | History |
| MATWMatthews International Corp | CL A | 304,649 | $7.07M | <0.1% | +79,610+35.4% | Added | History |
| AZOAutoZone Inc | COM | 2,227 | $7.02M | <0.1% | −229−9.3% | Reduced | History |
| CNCCentene Corp | Stock | 93,106 | $7.01M | <0.1% | −7,383−7.3% | Reduced | History |
| ITGartner Inc | COM | 13,831 | $7.01M | <0.1% | −409−2.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 30,999 | $6.98M | <0.1% | −1,313−4.1% | Reduced | History |
| YORWYork Water Co | COM | 186,140 | $6.97M | <0.1% | +186,140 | New | History |
| FRPTFreshpet, Inc. | Stock | 50,953 | $6.97M | <0.1% | −2,524−4.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 66,763 | $6.94M | <0.1% | −4,524−6.3% | Reduced | History |
| PFCPremier Financial Corp | COM | 294,142 | $6.91M | <0.1% | −36,524−11.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 68,886 | $6.91M | <0.1% | −1,910−2.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 29,131 | $6.90M | <0.1% | −2,770−8.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 50,830 | $6.81M | <0.1% | +491+1.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 33,702 | $6.77M | <0.1% | −2,573−7.1% | Reduced | History |
| AMEAmetek Inc | COM | 39,118 | $6.72M | <0.1% | −1,755−4.3% | Reduced | History |
| KRKroger Co | Stock | 116,049 | $6.65M | <0.1% | −5,675−4.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 84,612 | $6.57M | <0.1% | −8,437−9.1% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 28,650 | $6.56M | <0.1% | +6,366+28.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 66,608 | $6.54M | <0.1% | −4,605−6.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 27,083 | $6.52M | <0.1% | −117−0.4% | Reduced | History |
| CGNXCognex Corp | COM | 160,516 | $6.50M | <0.1% | −30,144−15.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 35,965 | $6.48M | <0.1% | −1,419−3.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 111,463 | $6.44M | <0.1% | −10,218−8.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 60,291 | $6.40M | <0.1% | +293+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 86,230 | $6.37M | <0.1% | −5,941−6.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 145,651 | $6.24M | <0.1% | −8,410−5.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 50,918 | $6.24M | <0.1% | −1,688−3.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 119,609 | $6.16M | <0.1% | −8,077−6.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 51,861 | $6.15M | <0.1% | +51,861 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 41,925 | $6.13M | <0.1% | −1,286−3.0% | Reduced | History |
| HALHalliburton Co | Stock | 207,640 | $6.03M | <0.1% | −11,537−5.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 93,718 | $6.01M | <0.1% | −1,523−1.6% | Reduced | History |
| TRPTC Energy Corp | COM | 125,701 | $5.98M | <0.1% | +11,896+10.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,966 | $5.95M | <0.1% | +868+28.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 54,956 | $5.93M | <0.1% | +25,029+83.6% | Added | History |
| VICIVici Properties Inc. | COM | 177,747 | $5.92M | <0.1% | −6,464−3.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 49,799 | $5.92M | <0.1% | −1,952−3.8% | Reduced | History |
| RMDResmed Inc | COM | 24,221 | $5.91M | <0.1% | −2,401−9.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 66,182 | $5.90M | <0.1% | −6,132−8.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 66,237 | $5.90M | <0.1% | −4,081−5.8% | Reduced | History |
| FFord Motor Co | Stock | 558,039 | $5.89M | <0.1% | −42,410−7.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 149,779 | $5.86M | <0.1% | +24,802+19.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 78,016 | $5.81M | <0.1% | −4,854−5.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 79,532 | $5.81M | <0.1% | +2,266+2.9% | Added | History |
| WATWaters Corp | COM | 16,036 | $5.77M | <0.1% | +6,534+68.8% | Added | History |
| CMICummins Inc | Stock | 17,658 | $5.72M | <0.1% | −1,518−7.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,035 | $5.72M | <0.1% | −2,167−8.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 51,952 | $5.69M | <0.1% | +2,213+4.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 192,964 | $5.68M | <0.1% | +15,059+8.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 58,918 | $5.65M | <0.1% | +31,174+112.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,346 | $5.60M | <0.1% | +7,169+14.0% | 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% | – |