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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,271
+206 vs. Q3 2024
Portfolio value
$43.8B
+$2.95B (+7.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of ProShare Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDTCDT Equity Inc.COM15,966$1.09K<0.1%+15,966NewHistory
LYRALyra Therapeutics, Inc.COM13,631$2.81K<0.1%+13,631NewHistory
MKTWMarketwise, Inc.COM CL A11,046$6.27K<0.1%+11,046NewHistory
ELEVElevation Acquisition Group Inc.COM15,894$8.94K<0.1%+15,894NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW18,958$9.20K<0.1%−4,688−19.8%ReducedHistory
STISolidion Technology Inc.COM14,016$9.76K<0.1%+14,016NewHistory
IVVDInvivyd, Inc.COM22,336$9.90K<0.1%+7,352+49.1%AddedHistory
PRPLPurple Innovation, Inc.COM16,016$12.5K<0.1%+5,271+49.1%AddedHistory
SCWO374Water Inc.Common Stock18,404$12.6K<0.1%+6,057+49.1%AddedHistory
IPSCCentury Therapeutics, Inc.COM13,180$13.3K<0.1%+13,180NewHistory
STTKShattuck Labs, Inc.COM11,016$13.3K<0.1%+11,016NewHistory
GBIOGeneration Bio Co.COM13,934$14.8K<0.1%+13,934NewHistory
TVGNTevogen Inc.COM14,680$15.1K<0.1%+14,680NewHistory
OVIDOvid Therapeutics Inc.COM16,584$15.5K<0.1%+1,263+8.2%AddedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK17,669$18.9K<0.1%+6,289+55.3%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM11,812$20.3K<0.1%+11,812NewHistory
CLYMClimb Bio, Inc.COM11,469$20.6K<0.1%+11,469NewHistory
LCTXLineage Cell Therapeutics, Inc.COM41,606$20.9K<0.1%+13,691+49.0%AddedHistory
TNYATenaya Therapeutics, Inc.COM15,440$22.1K<0.1%+5,018+48.1%AddedHistory
NAUTNautilus Biotechnology, Inc.COM13,721$23.1K<0.1%−2,895−17.4%ReducedHistory
RDZNRoadzen Inc.ORD SHS10,633$23.2K<0.1%+10,633NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM11,201$24.0K<0.1%+11,201NewHistory
VERUVeru Inc.COM37,201$24.2K<0.1%+12,241+49.0%AddedHistory
HBIOHarvard Bioscience IncCOM11,477$24.2K<0.1%+11,477NewHistory
TPICQTpi Composites, IncCOM12,985$24.5K<0.1%−23,283−64.2%ReducedHistory
STEMStem, Inc.CL A42,756$25.8K<0.1%+14,070+49.0%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK16,568$25.8K<0.1%+16,568NewHistory
GRWGGrowGeneration Corp.COM15,760$26.6K<0.1%+4,910+45.3%AddedHistory
FLNAFilana Therapeutics, Inc.COM11,438$27.0K<0.1%+3,764+49.0%AddedHistory
LNAILunai Bioworks Inc.COM32,570$27.2K<0.1%+32,570NewHistory
AMTXAemetis, IncCOM NEW10,203$27.4K<0.1%+10,203NewHistory
POWWOutdoor Holding CoCOM25,262$27.8K<0.1%+8,312+49.0%AddedHistory
APLTApplied Therapeutics, Inc.COM32,588$27.9K<0.1%+14,420+79.4%AddedHistory
RGLSRegulus Therapeutics Inc.COM17,785$28.1K<0.1%+5,853+49.1%AddedHistory
CABACabaletta Bio, Inc.COM12,637$28.7K<0.1%+1,372+12.2%AddedHistory
FRGEForge Global Holdings, Inc.COM32,807$30.5K<0.1%+11,126+51.3%AddedHistory
TDUPThredUp Inc.CL A22,150$30.8K<0.1%+7,287+49.0%AddedHistory
LVOLiveOne, Inc.COMMON STOCK21,110$31.0K<0.1%+6,946+49.0%AddedHistory
REKRRekor Systems, Inc.COM20,752$32.4K<0.1%+6,829+49.0%AddedHistory
SKINSkinHealth Systems Inc.COM CL A20,959$33.3K<0.1%+6,896+49.0%AddedHistory
MAPSWM Technology, Inc.COM24,271$33.5K<0.1%−7,659−24.0%ReducedHistory
IIIInformation Services Group Inc.COM10,036$33.5K<0.1%+10,036NewHistory
ATOSAtossa Therapeutics, Inc.COM35,622$33.6K<0.1%+11,720+49.0%AddedHistory
NRDYNerdy Inc.CL A COM21,350$34.6K<0.1%+7,594+55.2%AddedHistory
EDITEditas Medicine, Inc.COM27,252$34.6K<0.1%+6,718+32.7%AddedHistory
XFORX4 Pharmaceuticals, IncCOM47,325$34.7K<0.1%−16,181−25.5%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS13,894$34.7K<0.1%+13,894NewHistory
QIPTQuipt Home Medical Corp.COM11,650$35.5K<0.1%+11,650NewHistory
PBYIPuma Biotechnology, Inc.COM11,853$36.2K<0.1%+11,853NewHistory
Curevac N VN2451R105COM10,627$36.2K<0.1%−2,629−19.8%Reduced–
STXSStereotaxis, Inc.COM NEW15,913$36.3K<0.1%+5,556+53.6%AddedHistory
HFFGHF Foods Group Inc.COM11,339$36.4K<0.1%+11,339NewHistory
SGHTSight Sciences, Inc.COM10,004$36.4K<0.1%+10,004NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW49,460$36.5K<0.1%+6,404+14.9%AddedHistory
CRBUCaribou Biosciences, Inc.COM23,170$36.8K<0.1%+2,284+10.9%AddedHistory
LYELLyell Immunopharma, Inc.COM58,482$37.4K<0.1%+12,988+28.5%AddedHistory
VTYXVentyx Biosciences, Inc.COM17,116$37.5K<0.1%+1,457+9.3%AddedHistory
BLNKBlink Charging Co.COM27,095$37.7K<0.1%+8,916+49.0%AddedHistory
SSPE.W. Scripps CoCL A NEW17,268$38.2K<0.1%+5,819+50.8%AddedHistory
GPROGoPro, Inc.CL A35,247$38.4K<0.1%+11,598+49.0%AddedHistory
NVRONevro CorpCOM10,351$38.5K<0.1%−3,313−24.2%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK14,179$39.6K<0.1%+14,179NewHistory
HLLYHolley Inc.COM13,112$39.6K<0.1%+13,112NewHistory
RMNIRimini Street, Inc.COM14,942$39.9K<0.1%+4,918+49.1%AddedHistory
TCRXTScan Therapeutics, Inc.COM13,140$39.9K<0.1%+13,140NewHistory
DXLGDestination XL Group, Inc.COM15,091$40.6K<0.1%+4,967+49.1%AddedHistory
EVCEntravision Communications CorpCL A17,318$40.7K<0.1%+5,699+49.0%AddedHistory
ABCLAbCellera Biologics Inc.COM13,990$41.0K<0.1%−3,422−19.7%ReducedHistory
CMPXCompass Therapeutics, Inc.COM28,722$41.6K<0.1%+9,451+49.0%AddedHistory
UPWheels Up Experience Inc.COM CL A25,258$41.7K<0.1%−8,636−25.5%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS24,790$41.9K<0.1%+8,158+49.1%Added–
RXTRackspace Technology, Inc.COM19,030$42.1K<0.1%+6,398+50.6%AddedHistory
NNBRNN IncCOM13,102$42.8K<0.1%+13,102NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK31,483$43.1K<0.1%+10,359+49.0%AddedHistory
CHRSCoherus Oncology, Inc.COM31,335$43.2K<0.1%+3,504+12.6%AddedHistory
IAUXi-80 Gold Corp.COM89,168$43.2K<0.1%+29,339+49.0%AddedHistory
CDLXCardlytics, Inc.COM11,697$43.4K<0.1%+11,697NewHistory
DCDakota Gold Corp.COM19,735$43.4K<0.1%+6,965+54.5%AddedHistory
NOKNokia CorpSPONSORED ADR10,226$45.3K<0.1%−4,903−32.4%ReducedHistory
NKTXNkarta, Inc.COM18,244$45.4K<0.1%+18,244NewHistory
ADCTADC Therapeutics SASHS22,901$45.6K<0.1%+7,535+49.0%AddedHistory
CHGGChegg, IncCOM28,360$45.7K<0.1%+9,600+51.2%AddedHistory
APPSDigital Turbine, Inc.COM NEW27,024$45.7K<0.1%+8,892+49.0%AddedHistory
WTIW&T Offshore IncCOM27,779$46.1K<0.1%−9,493−25.5%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM24,793$46.1K<0.1%+8,159+49.1%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM10,633$46.1K<0.1%+10,633NewHistory
NKTRNektar TherapeuticsCOM50,277$46.8K<0.1%+16,543+49.0%AddedHistory
MPTMedical Properties Trust IncCOM11,851$46.8K<0.1%+56+0.5%AddedHistory
BRCCBRC Inc.COM CL A14,886$47.2K<0.1%+14,886NewHistory
TSVT2seventy bio, Inc.COMMON STOCK16,206$47.6K<0.1%+16,206NewHistory
SCPHscPharmaceuticals Inc.COM13,465$47.7K<0.1%+13,465NewHistory
CATXPerspective Therapeutics, Inc.COM NEW15,225$48.6K<0.1%+5,011+49.1%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM16,094$48.8K<0.1%−13,904−46.3%ReducedHistory
INZYInozyme Pharma, Inc.COM17,807$49.3K<0.1%+17,807NewHistory
STROSutro Biopharma, Inc.COM26,961$49.6K<0.1%+11,494+74.3%AddedHistory
CRDFCardiff Oncology, Inc.COM11,486$49.9K<0.1%+11,486NewHistory
FSPFranklin Street Properties CorpCOM27,470$50.3K<0.1%+9,040+49.1%AddedHistory
HRTXHeron Therapeutics, Inc.COM33,063$50.6K<0.1%+10,880+49.0%AddedHistory
LFMDLifeMD, Inc.COM10,290$50.9K<0.1%+10,290NewHistory
JRVRJames River Group Holdings, Inc.COM10,559$51.4K<0.1%+10,559NewHistory

Sold out since Q3 2024 (50)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PETQPetIQ, Inc.COM CL A105,743$3.25M<0.1%History
MROMarathon Oil CorpCOM107,577$2.86M<0.1%History
CTLTCatalent, Inc.COM28,325$1.72M<0.1%History
BBWIBath & Body Works, Inc.COM41,141$1.31M<0.1%History
ENVEnvestnet, Inc.COM14,490$907.4K<0.1%History
AXNXAxonics, Inc.COM13,033$907.1K<0.1%History
PRFTPerficient IncCOM10,695$807.3K<0.1%History
SQSPSquarespace, Inc.CLASS A16,916$785.4K<0.1%History
PRMWPrimo Water CorpCOM29,836$753.4K<0.1%History
VGRVector Group LtdCOM46,811$698.4K<0.1%History
SRCLStericycle IncCOM8,060$491.7K<0.1%History
VSTOVista Outdoor Inc.COM12,165$476.6K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT19,987$397.7K<0.1%History
VZIOVizio Holding Corp.CL A COM33,582$375.1K<0.1%History
NEUNewmarket CorpCOM670$369.8K<0.1%History
INSTInstructure Holdings, Inc.COM14,609$344.0K<0.1%History
SWNSouthwestern Energy CoCOM48,078$341.8K<0.1%History
RCMR1 RCM Inc.COM24,114$341.7K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,885$326.9K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM4,321$274.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A11,253$256.7K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,358$251.7K<0.1%History
Nuvei Corp67079A102COM7,382$246.2K<0.1%–
MGPIMGP Ingredients IncCOM2,953$245.8K<0.1%History
OLNOLIN CorpStock5,122$245.8K<0.1%History
TELLTellurian Inc.COM252,950$244.9K<0.1%History
MDUMdu Resources Group IncStock8,888$243.6K<0.1%History
BCBrunswick CorpCOM2,887$242.0K<0.1%History
XRAYDentsply Sirona Inc.Stock8,837$239.1K<0.1%History
STSensata Technologies Holding plcSHS6,581$236.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS4,827$235.2K<0.1%History
CPRICapri Holdings LtdSHS5,134$217.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,807$213.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM7,197$207.6K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM6,111$203.7K<0.1%History
SMGScotts Miracle-Gro CoStock2,346$203.4K<0.1%History
MRUSMerus N.V.COM4,031$201.4K<0.1%History
TWKSThoughtworks Holding, Inc.COM18,905$83.6K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW12,470$77.9K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM16,008$74.3K<0.1%History
NAPADuckhorn Portfolio, Inc.COM10,039$58.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A63,355$57.0K<0.1%History
LTRXLantronix IncCOM NEW12,426$51.2K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM20,742$49.8K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS11,796$42.8K<0.1%History
FCELFuelcell Energy IncCOM94,289$35.8K<0.1%History
BLUEbluebird bio, Inc.COM47,459$24.7K<0.1%History
GOEVCanoo Inc.CL A COM NEW12,396$12.2K<0.1%History
LLAPTerran Orbital CorpCOM29,446$7.40K<0.1%History
MEHCQChrome Holding Co.CLASS A COM20,062$6.97K<0.1%History