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 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 282,026 | $600.7K | <0.1% | +103,543+58.0% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 30,770 | $601.6K | <0.1% | +9,475+44.5% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 19,881 | $603.8K | <0.1% | +6,097+44.2% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 24,943 | $603.9K | <0.1% | −8,013−24.3% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 31,417 | $604.8K | <0.1% | +19,798+170.4% | Added | – |
| TFINTriumph Financial, Inc. | COM | 6,657 | $605.0K | <0.1% | +2,049+44.5% | Added | History |
| VYXNCR Voyix Corp | COM | 43,858 | $607.0K | <0.1% | +13,505+44.5% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 12,605 | $607.2K | <0.1% | +3,540+39.1% | Added | History |
| CABOCable One, Inc. | COM | 1,681 | $608.7K | <0.1% | +523+45.2% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 10,356 | $610.0K | <0.1% | +2,819+37.4% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 10,775 | $611.0K | <0.1% | +3,546+49.1% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 18,619 | $611.8K | <0.1% | +4,577+32.6% | Added | History |
| OMCLOmnicell, Inc. | COM | 13,766 | $612.9K | <0.1% | +4,238+44.5% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 32,551 | $613.6K | <0.1% | +10,024+44.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 9,488 | $613.6K | <0.1% | +4,493+89.9% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 4,947 | $614.7K | <0.1% | +1,627+49.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 7,289 | $616.3K | <0.1% | +496+7.3% | Added | History |
| CCSCentury Communities, Inc. | COM | 8,415 | $617.3K | <0.1% | +2,591+44.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,836 | $618.2K | <0.1% | +875+7.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,706 | $619.2K | <0.1% | +181+7.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 6,486 | $621.1K | <0.1% | +444+7.3% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 22,398 | $623.1K | <0.1% | +5,477+32.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 12,552 | $623.7K | <0.1% | +3,700+41.8% | Added | History |
| POWLPowell Industries Inc | Stock | 2,817 | $624.4K | <0.1% | +866+44.4% | Added | History |
| CALXCalix, Inc | COM | 17,921 | $624.9K | <0.1% | +5,662+46.2% | Added | History |
| VRNTVerint Systems Inc | COM | 22,769 | $625.0K | <0.1% | +5,571+32.4% | Added | History |
| ICFIICF International, Inc. | Stock | 5,252 | $626.1K | <0.1% | +1,728+49.0% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 10,064 | $627.5K | <0.1% | +3,870+62.5% | Added | History |
| STRAStrategic Education, Inc. | COM | 6,732 | $628.9K | <0.1% | +2,058+44.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,775 | $629.9K | <0.1% | +105+6.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 25,446 | $631.1K | <0.1% | +6,127+31.7% | Added | History |
| AMAntero Midstream Corp | Stock | 41,944 | $632.9K | <0.1% | −401−0.9% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 38,445 | $633.6K | <0.1% | +11,831+44.5% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 111,272 | $636.5K | <0.1% | +36,611+49.0% | Added | History |
| CNMDCONMED Corp | COM | 9,300 | $636.5K | <0.1% | +2,865+44.5% | Added | History |
| VECOVeeco Instruments Inc | COM | 23,862 | $639.5K | <0.1% | +7,093+42.3% | Added | History |
| VSHVishay Intertechnology Inc | COM | 37,799 | $640.3K | <0.1% | +8,964+31.1% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 13,855 | $640.7K | <0.1% | +4,560+49.1% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 65,749 | $641.1K | <0.1% | +21,633+49.0% | Added | History |
| OPLNOPENLANE, Inc. | COM | 32,351 | $641.8K | <0.1% | +9,925+44.3% | Added | History |
| STNEStoneCo Ltd. | COM | 80,620 | $642.5K | <0.1% | +26,527+49.0% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,839 | $645.1K | <0.1% | +4,008+29.0% | Added | History |
| AIRAar Corp | Stock | 10,536 | $645.6K | <0.1% | +3,334+46.3% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 54,584 | $645.7K | <0.1% | −8,136−13.0% | Reduced | History |
| BANCBanc of California, Inc. | COM | 41,862 | $647.2K | <0.1% | +12,891+44.5% | Added | History |
| TRMKTrustmark Corp | COM | 18,346 | $648.9K | <0.1% | +5,643+44.4% | Added | History |
| EXTRExtreme Networks Inc | COM | 38,924 | $651.6K | <0.1% | +12,622+48.0% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 31,054 | $653.1K | <0.1% | +13,932+81.4% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 15,487 | $654.9K | <0.1% | +4,883+46.0% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 16,293 | $655.5K | <0.1% | +4,071+33.3% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 33,141 | $655.5K | <0.1% | +33,141 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 71,198 | $655.7K | <0.1% | +27,125+61.5% | Added | History |
| MRCYMercury Systems Inc | COM | 15,647 | $657.2K | <0.1% | +4,294+37.8% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 21,831 | $657.8K | <0.1% | +8,954+69.5% | Added | History |
| WAFDWafd Inc | Stock | 20,413 | $658.1K | <0.1% | −8,023−28.2% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,144 | $658.3K | <0.1% | +1,490+32.0% | Added | History |
| INFNInfinera Corp | COM | 100,210 | $658.4K | <0.1% | +22,685+29.3% | Added | History |
| ADUSAddus HomeCare Corp | COM | 5,263 | $659.7K | <0.1% | +1,619+44.4% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 28,044 | $660.7K | <0.1% | +6,862+32.4% | Added | History |
| ARCBArcbest Corp | COM | 7,092 | $661.8K | <0.1% | +2,177+44.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,312 | $662.8K | <0.1% | +1,019+44.4% | Added | History |
| CURBCurbline Properties Corp. | COM | 28,619 | $664.5K | <0.1% | +28,619 | New | History |
| ZUOZuora Inc | COM CL A | 67,030 | $664.9K | <0.1% | +12,058+21.9% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 24,928 | $665.6K | <0.1% | +5,669+29.4% | Added | History |
| WERNWerner Enterprises Inc | COM | 18,592 | $667.8K | <0.1% | +5,720+44.4% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 20,733 | $669.9K | <0.1% | +6,822+49.0% | Added | History |
| ACMAecom | COM | 6,272 | $670.0K | <0.1% | +427+7.3% | Added | History |
| EVTCEVERTEC, Inc. | COM | 19,408 | $670.2K | <0.1% | +5,964+44.4% | Added | History |
| VIAVViavi Solutions Inc. | COM | 66,390 | $670.5K | <0.1% | +20,419+44.4% | Added | History |
| AVTRAvantor, Inc. | COM | 31,843 | $670.9K | <0.1% | +2,197+7.4% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 36,687 | $671.0K | <0.1% | +11,341+44.7% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,648 | $672.0K | <0.1% | +1,200+49.0% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 16,385 | $673.3K | <0.1% | +5,042+44.5% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 12,170 | $673.9K | <0.1% | +2,970+32.3% | Added | History |
| RNSTRenasant Corp | COM | 18,851 | $673.9K | <0.1% | +5,971+46.4% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 19,797 | $674.3K | <0.1% | +6,514+49.0% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 44,393 | $677.4K | <0.1% | +17,662+66.1% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 91,775 | $679.1K | <0.1% | +25,996+39.5% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 18,972 | $682.0K | <0.1% | +5,642+42.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,162 | $682.8K | <0.1% | +838+7.4% | Added | History |
| OCOwens Corning | Stock | 4,014 | $683.7K | <0.1% | +224+5.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 14,262 | $687.9K | <0.1% | −3,014−17.4% | Reduced | History |
| PARPar Technology Corp | COM | 9,472 | $688.3K | <0.1% | +2,582+37.5% | Added | History |
| CAKECheesecake Factory Inc | COM | 14,523 | $689.0K | <0.1% | +4,479+44.6% | Added | History |
| BANRBanner Corp | COM NEW | 10,348 | $690.9K | <0.1% | +3,185+44.5% | Added | History |
| GERNGeron Corp | COM | 195,194 | $691.0K | <0.1% | +49,602+34.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 14,672 | $692.1K | <0.1% | +733+5.3% | Added | History |
| FLEXFlex Ltd. | Stock | 18,071 | $693.7K | <0.1% | +18,071 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 20,384 | $694.5K | <0.1% | +6,073+42.4% | Added | History |
| PSMTPricesmart Inc | COM | 7,553 | $696.2K | <0.1% | +2,320+44.3% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,462 | $701.0K | <0.1% | +7,837+44.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,694 | $701.2K | <0.1% | −646−10.2% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 34,011 | $701.3K | <0.1% | +11,192+49.0% | Added | History |
| RPDRapid7, Inc. | COM | 17,434 | $701.4K | <0.1% | +5,736+49.0% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 33,699 | $703.3K | <0.1% | +10,379+44.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,659 | $703.5K | <0.1% | +108+7.0% | Added | History |
| BANFBancfirst Corp | COM | 6,004 | $703.5K | <0.1% | +1,848+44.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 26,580 | $708.1K | <0.1% | +8,177+44.4% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 21,037 | $709.2K | <0.1% | +12,735+153.4% | Added | History |
| LXPLXP Industrial Trust | COM | 87,681 | $712.0K | <0.1% | +26,967+44.4% | 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 |