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.
- Positions
- 2,271
- +206 vs. Q3 2024
- Portfolio value
- $43.8B
- +$2.95B (+7.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A COM | 23,860 | $427.8K | <0.1% | +8,895+59.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 29,774 | $428.1K | <0.1% | +2,110+7.6% | Added | History |
| HOPEHope Bancorp Inc | COM | 35,033 | $430.6K | <0.1% | +10,752+44.3% | Added | History |
| VUZIVuzix Corp | COM NEW | 109,339 | $430.8K | <0.1% | −40,009−26.8% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 15,865 | $430.9K | <0.1% | +4,871+44.3% | Added | History |
| MUSAMurphy USA Inc. | COM | 863 | $433.0K | <0.1% | +50+6.2% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,171 | $433.1K | <0.1% | +128+6.3% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 8,915 | $434.0K | <0.1% | +2,739+44.3% | Added | History |
| EHCEncompass Health Corp | COM | 4,713 | $435.2K | <0.1% | +327+7.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,507 | $435.4K | <0.1% | +192+8.3% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 23,132 | $435.8K | <0.1% | +7,261+45.8% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 22,743 | $436.2K | <0.1% | +7,482+49.0% | Added | History |
| WTWisdomTree, Inc. | COM | 41,555 | $436.3K | <0.1% | −15,857−27.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,462 | $437.3K | <0.1% | +196+15.5% | Added | History |
| ALGTAllegiant Travel CO | COM | 4,650 | $437.7K | <0.1% | +4,650 | New | History |
| OCULOcular Therapeutix, Inc | COM | 51,270 | $437.8K | <0.1% | +12,669+32.8% | Added | History |
| RLJRLJ Lodging Trust | COM | 42,924 | $438.3K | <0.1% | +14,123+49.0% | Added | History |
| PLABPhotronics Inc | COM | 18,609 | $438.4K | <0.1% | −76−0.4% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 24,265 | $440.7K | <0.1% | +24,265 | New | History |
| TDOCTeladoc Health, Inc. | COM | 48,480 | $440.7K | <0.1% | +16,312+50.7% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 60,460 | $441.4K | <0.1% | +18,626+44.5% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 25,347 | $441.5K | <0.1% | +6,896+37.4% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,738 | $441.6K | <0.1% | +5,738 | New | History |
| IRONDisc Medicine, Inc. | COM | 6,966 | $441.6K | <0.1% | +1,458+26.5% | Added | History |
| HLITHarmonic Inc. | COM | 33,409 | $442.0K | <0.1% | +10,248+44.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 3,113 | $442.4K | <0.1% | +217+7.5% | Added | History |
| WBSWebster Financial Corp | COM | 8,020 | $442.9K | <0.1% | +547+7.3% | Added | History |
| INSWInternational Seaways, Inc. | COM | 12,323 | $442.9K | <0.1% | +4,689+61.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 14,459 | $444.0K | <0.1% | +4,811+49.9% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 9,087 | $444.9K | <0.1% | +2,990+49.0% | Added | History |
| LADLithia Motors Inc | COM | 1,245 | $445.0K | <0.1% | +79+6.8% | Added | History |
| WAYWaystar Holding Corp. | COM | 12,156 | $446.1K | <0.1% | −4,156−25.5% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,035 | $448.9K | <0.1% | +626+44.4% | Added | History |
| KOSKosmos Energy Ltd. | COM | 131,762 | $450.6K | <0.1% | +43,353+49.0% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 20,330 | $450.9K | <0.1% | +7,492+58.4% | Added | History |
| ADNTAdient plc | Stock | 26,191 | $451.3K | <0.1% | +7,562+40.6% | Added | History |
| NTCTNetscout Systems Inc | COM | 20,902 | $452.7K | <0.1% | −8,050−27.8% | Reduced | History |
| CUBECubeSmart | REIT | 10,581 | $453.4K | <0.1% | +764+7.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 46,660 | $454.0K | <0.1% | +15,543+50.0% | Added | History |
| DANDANA Inc | COM | 39,324 | $454.6K | <0.1% | +12,112+44.5% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 6,046 | $455.5K | <0.1% | +412+7.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 5,514 | $456.1K | <0.1% | +321+6.2% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 30,728 | $456.6K | <0.1% | −11,818−27.8% | Reduced | History |
| AAAlcoa Corp | Stock | 12,088 | $456.7K | <0.1% | +827+7.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 12,500 | $456.9K | <0.1% | +3,709+42.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 5,529 | $457.2K | <0.1% | +333+6.4% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 21,629 | $457.9K | <0.1% | +7,116+49.0% | Added | History |
| ADEAAdeia Inc. | COM | 32,799 | $458.5K | <0.1% | +10,096+44.5% | Added | History |
| CNMCore & Main, Inc. | CL A | 9,017 | $459.1K | <0.1% | +607+7.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 3,439 | $459.2K | <0.1% | +238+7.4% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 18,192 | $459.7K | <0.1% | +5,986+49.0% | Added | History |
| ARMKAramark | COM | 12,325 | $459.8K | <0.1% | +841+7.3% | Added | History |
| PDPagerDuty, Inc. | COM | 25,219 | $460.5K | <0.1% | +7,835+45.1% | Added | History |
| SGISomnigroup International Inc. | COM | 8,125 | $460.6K | <0.1% | +556+7.3% | Added | History |
| REVGREV Group, Inc. | COM | 14,462 | $460.9K | <0.1% | +4,759+49.0% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 20,361 | $461.8K | <0.1% | +6,266+44.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 12,833 | $462.1K | <0.1% | +882+7.4% | Added | History |
| SPNTSiriusPoint Ltd | COM | 28,300 | $463.8K | <0.1% | +7,750+37.7% | Added | History |
| WWDWoodward, Inc. | COM | 2,790 | $464.3K | <0.1% | −2,412−46.4% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 2,317 | $465.6K | <0.1% | +762+49.0% | Added | History |
| TNCTennant Co | COM | 5,712 | $465.7K | <0.1% | +1,758+44.5% | Added | History |
| LTCLTC Properties Inc | REIT | 13,487 | $466.0K | <0.1% | +4,515+50.3% | Added | History |
| HUTHut 8 Corp. | COM | 22,801 | $467.2K | <0.1% | +7,492+48.9% | Added | History |
| UPBDUpbound Group, Inc. | COM | 16,071 | $468.8K | <0.1% | −6,121−27.6% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 59,493 | $471.2K | <0.1% | +29,424+97.9% | Added | History |
| VSECVse Corp | COM | 4,958 | $471.5K | <0.1% | −1,044−17.4% | Reduced | History |
| WKCWorld Kinect Corp | COM | 17,225 | $473.9K | <0.1% | −7,053−29.1% | Reduced | History |
| PENPenumbra Inc | COM | 1,998 | $474.5K | <0.1% | −56−2.7% | Reduced | History |
| MXLMaxlinear, Inc | COM | 23,996 | $474.6K | <0.1% | +7,409+44.7% | Added | History |
| MLKNMillerknoll, Inc. | COM | 21,012 | $474.7K | <0.1% | +6,457+44.4% | Added | History |
| CGONCG Oncology, Inc. | COM | 16,561 | $475.0K | <0.1% | +7,599+84.8% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 37,084 | $475.0K | <0.1% | −13,538−26.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,277 | $476.4K | <0.1% | +292+7.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 12,630 | $478.0K | <0.1% | +1,390+12.4% | Added | History |
| CTSCTS Corp | COM | 9,072 | $478.4K | <0.1% | +2,786+44.3% | Added | History |
| ASANAsana, Inc. | CL A | 23,652 | $479.4K | <0.1% | +7,603+47.4% | Added | History |
| ARAntero Resources Corp | COM | 13,685 | $479.7K | <0.1% | +941+7.4% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 11,142 | $479.8K | <0.1% | +3,422+44.3% | Added | History |
| MLMoneylion Inc. | COMM STK | 5,580 | $479.9K | <0.1% | +5,580 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 26,227 | $480.0K | <0.1% | +4,375+20.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,035 | $481.4K | <0.1% | +71+7.4% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 37,691 | $481.7K | <0.1% | +12,401+49.0% | Added | History |
| NGVTIngevity Corp | COM | 11,858 | $483.2K | <0.1% | +3,595+43.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 17,731 | $484.2K | <0.1% | +5,458+44.5% | Added | History |
| AGXArgan Inc | Stock | 3,559 | $487.7K | <0.1% | +1,218+52.0% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 35,995 | $487.7K | <0.1% | +11,058+44.3% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 14,190 | $488.3K | <0.1% | +4,534+47.0% | Added | History |
| BHEBenchmark Electronics Inc | COM | 10,763 | $488.6K | <0.1% | +3,309+44.4% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,794 | $488.9K | <0.1% | +2,392+44.3% | Added | History |
| JOEST JOE Co | COM | 10,904 | $489.9K | <0.1% | +3,343+44.2% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 39,815 | $491.7K | <0.1% | +28,066+238.9% | Added | History |
| EPCEdgewell Personal Care Co | COM | 14,645 | $492.1K | <0.1% | +4,379+42.7% | Added | History |
| OVVOvintiv Inc. | COM | 12,176 | $493.1K | <0.1% | +665+5.8% | Added | History |
| CGCarlyle Group Inc. | COM | 9,878 | $498.7K | <0.1% | +712+7.8% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 14,200 | $498.8K | <0.1% | +4,244+42.6% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 35,817 | $498.9K | <0.1% | +8,833+32.7% | Added | History |
| TTEKTetra Tech Inc | COM | 12,526 | $499.0K | <0.1% | +866+7.4% | Added | History |
| FHNFirst Horizon Corp | COM | 24,803 | $499.5K | <0.1% | +1,442+6.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,017 | $500.2K | <0.1% | +346+7.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,114 | $500.8K | <0.1% | +283+7.4% | Added | History |
Sold out since Q3 2024 (50)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PETQPetIQ, Inc. | COM CL A | 105,743 | $3.25M | <0.1% | History |
| MROMarathon Oil Corp | COM | 107,577 | $2.86M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 28,325 | $1.72M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 41,141 | $1.31M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 14,490 | $907.4K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 13,033 | $907.1K | <0.1% | History |
| PRFTPerficient Inc | COM | 10,695 | $807.3K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 16,916 | $785.4K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 29,836 | $753.4K | <0.1% | History |
| VGRVector Group Ltd | COM | 46,811 | $698.4K | <0.1% | History |
| SRCLStericycle Inc | COM | 8,060 | $491.7K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 12,165 | $476.6K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 19,987 | $397.7K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 33,582 | $375.1K | <0.1% | History |
| NEUNewmarket Corp | COM | 670 | $369.8K | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 14,609 | $344.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 48,078 | $341.8K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 24,114 | $341.7K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,885 | $326.9K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,321 | $274.0K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 11,253 | $256.7K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,358 | $251.7K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 7,382 | $246.2K | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 2,953 | $245.8K | <0.1% | History |
| OLNOLIN Corp | Stock | 5,122 | $245.8K | <0.1% | History |
| TELLTellurian Inc. | COM | 252,950 | $244.9K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 8,888 | $243.6K | <0.1% | History |
| BCBrunswick Corp | COM | 2,887 | $242.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 8,837 | $239.1K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 6,581 | $236.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,827 | $235.2K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 5,134 | $217.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,807 | $213.5K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,197 | $207.6K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 6,111 | $203.7K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,346 | $203.4K | <0.1% | History |
| MRUSMerus N.V. | COM | 4,031 | $201.4K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 18,905 | $83.6K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 12,470 | $77.9K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 16,008 | $74.3K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,039 | $58.3K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 63,355 | $57.0K | <0.1% | History |
| LTRXLantronix Inc | COM NEW | 12,426 | $51.2K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,742 | $49.8K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 11,796 | $42.8K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 94,289 | $35.8K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 47,459 | $24.7K | <0.1% | History |
| GOEVCanoo Inc. | CL A COM NEW | 12,396 | $12.2K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 29,446 | $7.40K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 20,062 | $6.97K | <0.1% | History |