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 |
|---|---|---|---|---|---|---|---|
| TGLSTecnoglass Holdings Inc. | ORD SHS | 6,326 | $501.8K | <0.1% | +2,081+49.0% | Added | History |
| GEFGreif, Inc | CL A | 8,228 | $502.9K | <0.1% | +2,391+41.0% | Added | History |
| ENVXEnovix Corp | COM | 46,321 | $503.5K | <0.1% | +17,342+59.8% | Added | History |
| HAPNHappen, Inc. | COM NEW | 31,128 | $504.0K | <0.1% | +10,490+50.8% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 44,773 | $505.0K | <0.1% | +14,733+49.0% | Added | History |
| OIO-I Glass, Inc. | COM | 46,680 | $506.0K | <0.1% | +14,346+44.4% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 48,945 | $506.1K | <0.1% | +16,104+49.0% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 133,567 | $506.2K | <0.1% | +45,466+51.6% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 38,404 | $506.5K | <0.1% | +11,817+44.4% | Added | History |
| CRKComstock Resources Inc | COM | 27,809 | $506.7K | <0.1% | +8,568+44.5% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 23,191 | $507.0K | <0.1% | −4,115−15.1% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,575 | $507.1K | <0.1% | +846+48.9% | Added | History |
| SFStifel Financial Corp | COM | 4,788 | $507.9K | <0.1% | +319+7.1% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 11,970 | $510.6K | <0.1% | +11,970 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 68,004 | $511.4K | <0.1% | +16,732+32.6% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 13,852 | $514.3K | <0.1% | +2,958+27.2% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 30,489 | $515.9K | <0.1% | +9,369+44.4% | Added | History |
| LKFNLakeland Financial Corp | COM | 7,509 | $516.3K | <0.1% | +2,305+44.3% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 7,212 | $516.5K | <0.1% | +2,372+49.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 9,201 | $517.0K | <0.1% | +2,544+38.2% | Added | History |
| NWSNews Corp | CL B | 17,017 | $517.8K | <0.1% | −11,257−39.8% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 20,159 | $517.9K | <0.1% | +250+1.3% | Added | History |
| CHCOCity Holding Co | COM | 4,373 | $518.1K | <0.1% | +1,314+43.0% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 15,708 | $519.1K | <0.1% | +4,827+44.4% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 10,537 | $519.7K | <0.1% | +3,242+44.4% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 12,307 | $520.1K | <0.1% | +3,623+41.7% | Added | History |
| PRDOPerdoceo Education Corp | COM | 19,671 | $520.7K | <0.1% | +6,078+44.7% | Added | History |
| KNKnowles Corp | COM | 26,237 | $522.9K | <0.1% | +8,061+44.3% | Added | History |
| NVTnVent Electric plc | SHS | 7,711 | $525.6K | <0.1% | +465+6.4% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 37,166 | $525.9K | <0.1% | +16,423+79.2% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 10,461 | $528.7K | <0.1% | +3,442+49.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 9,368 | $529.2K | <0.1% | +2,885+44.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,652 | $530.1K | <0.1% | −1,141−19.7% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 23,939 | $531.4K | <0.1% | −9,211−27.8% | Reduced | History |
| FBNCFirst Bancorp | COM | 12,093 | $531.7K | <0.1% | +3,715+44.3% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,074 | $534.3K | <0.1% | −41−1.9% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 2,189 | $535.2K | <0.1% | +673+44.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 30,743 | $535.9K | <0.1% | −128,129−80.6% | Reduced | History |
| MCYMercury General Corp | COM | 8,067 | $536.3K | <0.1% | +2,484+44.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,043 | $536.8K | <0.1% | −5,438−20.5% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 14,697 | $539.1K | <0.1% | +14,697 | New | History |
| HLMNHillman Solutions Corp. | COM | 55,349 | $539.1K | <0.1% | +18,211+49.0% | Added | History |
| SCIService Corp International | COM | 6,766 | $540.1K | <0.1% | +418+6.6% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,128 | $540.5K | <0.1% | +4,648+49.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 26,966 | $541.7K | <0.1% | +3,970+17.3% | Added | History |
| XNCRXencor Inc | COM | 23,638 | $543.2K | <0.1% | −8,558−26.6% | Reduced | History |
| ITTItt Inc. | COM | 3,812 | $544.7K | <0.1% | +251+7.0% | Added | History |
| CLHClean Harbors Inc | COM | 2,371 | $545.7K | <0.1% | +160+7.2% | Added | History |
| SONOSonos Inc | COM | 36,318 | $546.2K | <0.1% | +10,649+41.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 36,063 | $546.7K | <0.1% | +6,025+20.1% | Added | History |
| FLFoot Locker, Inc. | COM | 25,126 | $546.7K | <0.1% | +7,743+44.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 48,388 | $548.2K | <0.1% | +2,241+4.9% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 14,948 | $548.3K | <0.1% | +6,499+76.9% | Added | History |
| FBKFB Financial Corp | COM | 10,696 | $551.0K | <0.1% | +3,294+44.5% | Added | History |
| STCStewart Information Services Corp | COM | 8,167 | $551.2K | <0.1% | +2,510+44.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,204 | $554.3K | <0.1% | +419+7.2% | Added | History |
| LZBLa-Z-Boy Inc | COM | 12,742 | $555.2K | <0.1% | +3,919+44.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 14,841 | $555.4K | <0.1% | +1,125+8.2% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 10,384 | $556.0K | <0.1% | +2,003+23.9% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 13,457 | $556.4K | <0.1% | +3,227+31.5% | Added | History |
| SOBOSouth Bow Corp | COM | 23,587 | $556.6K | <0.1% | +23,587 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,487 | $556.7K | <0.1% | −1,446−9.1% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 7,571 | $557.1K | <0.1% | +2,329+44.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,239 | $557.8K | <0.1% | −8,841−46.3% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 38,191 | $558.0K | <0.1% | +11,751+44.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 4,449 | $561.6K | <0.1% | +272+6.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,219 | $561.7K | <0.1% | +150+7.2% | Added | History |
| LGIHLGI Homes, Inc. | COM | 6,289 | $562.2K | <0.1% | +1,935+44.4% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 28,295 | $563.1K | <0.1% | +9,310+49.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,121 | $563.1K | <0.1% | +214+7.4% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 62,366 | $563.2K | <0.1% | +18,530+42.3% | Added | History |
| KMTKennametal Inc | COM | 23,462 | $563.6K | <0.1% | +6,959+42.2% | Added | History |
| MGNIMagnite, Inc. | COM | 35,432 | $564.1K | <0.1% | +11,656+49.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 9,260 | $564.8K | <0.1% | +2,849+44.4% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 32,042 | $565.9K | <0.1% | +10,543+49.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,496 | $566.2K | <0.1% | +2,613+44.4% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 7,970 | $566.5K | <0.1% | +2,492+45.5% | Added | History |
| NVAXNovavax Inc | COM NEW | 70,988 | $570.7K | <0.1% | +22,051+45.1% | Added | History |
| MNKDMannkind Corp | COM NEW | 88,878 | $571.5K | <0.1% | +22,521+33.9% | Added | History |
| ROGRogers Corp | COM | 5,625 | $571.6K | <0.1% | +1,742+44.9% | Added | History |
| CIENCiena Corp | COM NEW | 6,756 | $573.0K | <0.1% | +492+7.9% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 12,096 | $573.2K | <0.1% | −5,014−29.3% | Reduced | History |
| UPWKUpwork, Inc | COM | 35,092 | $573.8K | <0.1% | +11,553+49.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,772 | $574.5K | <0.1% | +140+8.6% | Added | History |
| BRKRBruker Corp | COM | 9,813 | $575.2K | <0.1% | +1,626+19.9% | Added | History |
| IMVTImmunovant, Inc. | COM | 23,300 | $577.1K | <0.1% | +3,681+18.8% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 12,805 | $580.1K | <0.1% | +2,985+30.4% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 45,739 | $584.1K | <0.1% | +10,705+30.6% | Added | History |
| PLUSEplus Inc | COM | 7,934 | $586.2K | <0.1% | +2,443+44.5% | Added | History |
| OFGOfg Bancorp | COM | 13,862 | $586.6K | <0.1% | +4,255+44.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 10,426 | $588.0K | <0.1% | +3,430+49.0% | Added | History |
| EVRIEveri Holdings Inc. | COM | 43,629 | $589.4K | <0.1% | +9,802+29.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,665 | $592.1K | <0.1% | −3,325−8.8% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 27,001 | $593.5K | <0.1% | +27,001 | New | History |
| SAIASaia Inc | COM | 1,304 | $594.3K | <0.1% | +3+0.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 4,723 | $594.9K | <0.1% | +248+5.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 7,595 | $595.4K | <0.1% | +518+7.3% | Added | History |
| GMEGameStop Corp. | Stock | 19,009 | $595.7K | <0.1% | +2,101+12.4% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 88,158 | $595.9K | <0.1% | +26,847+43.8% | Added | History |
| COMPCompass, Inc. | CL A | 102,684 | $600.7K | <0.1% | +30,959+43.2% | 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 |