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 |
|---|---|---|---|---|---|---|---|
| ALECAlector, Inc. | COM | 27,367 | $51.7K | <0.1% | +6,367+30.3% | Added | History |
| PROKProkidney Corp. | COMMON STOCK | 30,879 | $52.2K | <0.1% | +11,250+57.3% | Added | History |
| TLSTelos Corp | COM | 15,512 | $53.1K | <0.1% | +5,105+49.1% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 37,799 | $54.1K | <0.1% | +16,364+76.3% | Added | History |
| ARAYAccuray Inc | COM | 27,308 | $54.1K | <0.1% | +9,187+50.7% | Added | History |
| FATEFate Therapeutics Inc | COM | 33,645 | $55.5K | <0.1% | +14,728+77.9% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 18,563 | $55.7K | <0.1% | +6,109+49.1% | Added | History |
| VSTMVerastem, Inc. | COM NEW | 10,925 | $56.5K | <0.1% | +10,925 | New | History |
| REIRing Energy, Inc. | COM | 41,736 | $56.8K | <0.1% | +13,733+49.0% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 18,524 | $57.2K | <0.1% | +3,178+20.7% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 14,870 | $57.5K | <0.1% | +14,870 | New | History |
| PGENPrecigen, Inc. | COM | 51,822 | $58.0K | <0.1% | +10,900+26.6% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 29,588 | $58.6K | <0.1% | +10,061+51.5% | Added | History |
| ONLOrion Properties Inc. | REIT | 15,813 | $58.7K | <0.1% | +5,204+49.1% | Added | History |
| PHLTPerformant Healthcare Inc | COM | 19,919 | $60.2K | <0.1% | +6,555+49.0% | Added | History |
| KLTRKaltura Inc | COM | 27,454 | $60.4K | <0.1% | +9,291+51.2% | Added | History |
| CIOCity Office REIT, Inc. | COM | 10,978 | $60.6K | <0.1% | +10,978 | New | History |
| SBSafe Bulkers, Inc. | COM | 17,008 | $60.7K | <0.1% | +5,596+49.0% | Added | History |
| DBIDesigner Brands Inc. | CL A | 11,419 | $61.0K | <0.1% | +11,419 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 28,255 | $61.0K | <0.1% | +9,297+49.0% | Added | History |
| CDZICadiz Inc | COM NEW | 11,863 | $61.7K | <0.1% | +11,863 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 15,018 | $61.7K | <0.1% | +4,943+49.1% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 16,825 | $63.3K | <0.1% | +5,537+49.1% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 22,186 | $64.8K | <0.1% | +4,375+24.6% | Added | History |
| OCGNOcugen, Inc. | COM | 80,613 | $64.9K | <0.1% | +32,262+66.7% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 20,329 | $65.1K | <0.1% | +6,689+49.0% | Added | History |
| MGNXMacrogenics Inc | COM | 20,284 | $65.9K | <0.1% | +4,963+32.4% | Added | History |
| AMPYAmplify Energy Corp. | COM | 11,043 | $66.3K | <0.1% | +11,043 | New | History |
| ASPIASP Isotopes Inc. | COM | 14,751 | $66.8K | <0.1% | +14,751 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,925 | $67.0K | <0.1% | +13,925 | New | History |
| RLGTRadiant Logistics, Inc | COM | 10,002 | $67.0K | <0.1% | +10,002 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,388 | $67.1K | <0.1% | +6,051+49.0% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 14,719 | $67.3K | <0.1% | +14,719 | New | History |
| BARKBark, Inc. | COM | 36,568 | $67.3K | <0.1% | +11,520+46.0% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 39,052 | $67.6K | <0.1% | +12,852+49.1% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 11,241 | $67.7K | <0.1% | +11,241 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 16,341 | $69.5K | <0.1% | +5,377+49.0% | Added | History |
| WOWWideOpenWest, Inc. | COM | 14,081 | $69.8K | <0.1% | +14,081 | New | History |
| HDSNHudson Technologies Inc | COM | 12,519 | $69.9K | <0.1% | +12,519 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 14,031 | $70.0K | <0.1% | +14,031 | New | History |
| ACCDAccolade, Inc. | COM | 20,574 | $70.4K | <0.1% | +6,771+49.1% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 11,525 | $71.1K | <0.1% | +11,525 | New | History |
| LZMLifezone Metals Ltd | ORD SHS | 10,285 | $71.5K | <0.1% | +10,285 | New | History |
| ADTADT Inc. | COM | 10,376 | $71.7K | <0.1% | −1,139−9.9% | Reduced | History |
| LUNGPulmonx Corp | COM | 10,669 | $72.4K | <0.1% | +10,669 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,421 | $72.8K | <0.1% | +15,421 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 20,283 | $73.0K | <0.1% | +9,204+83.1% | Added | History |
| OSUROrasure Technologies Inc | COM | 20,327 | $73.4K | <0.1% | +6,689+49.0% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 13,945 | $74.0K | <0.1% | +13,945 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 18,588 | $74.0K | <0.1% | +6,117+49.0% | Added | History |
| ORNOrion Group Holdings Inc | COM | 10,221 | $74.9K | <0.1% | +10,221 | New | History |
| EBEventbrite, Inc. | COM CL A | 22,392 | $75.2K | <0.1% | +7,182+47.2% | Added | History |
| CRCTCricut, Inc. | COM CL A | 13,233 | $75.4K | <0.1% | +13,233 | New | History |
| GTNGray Media, Inc | COM | 24,098 | $75.9K | <0.1% | +7,929+49.0% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 28,204 | $76.2K | <0.1% | +9,280+49.0% | Added | History |
| SANASana Biotechnology, Inc. | COM | 47,808 | $77.9K | <0.1% | +9,679+25.4% | Added | History |
| CERSCerus Corp | COM | 50,817 | $78.3K | <0.1% | +16,720+49.0% | Added | History |
| EVEXEve Holding, Inc. | COM | 14,388 | $78.3K | <0.1% | +14,388 | New | History |
| TEADTeads Holding Co. | COM | 11,018 | $79.1K | <0.1% | +11,018 | New | History |
| SWIMLatham Group, Inc. | COM | 11,411 | $79.4K | <0.1% | +11,411 | New | History |
| SLRNACELYRIN, Inc. | COM | 25,307 | $79.5K | <0.1% | +5,617+28.5% | Added | History |
| SESSES AI Corp | CL A COM | 36,677 | $80.3K | <0.1% | +12,068+49.0% | Added | History |
| MBIMbia Inc | COM | 12,568 | $81.2K | <0.1% | +12,568 | New | History |
| TET1 Energy Inc. | COM NEW | 31,573 | $81.5K | <0.1% | +10,389+49.0% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 17,475 | $82.1K | <0.1% | +2,065+13.4% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 43,589 | $82.4K | <0.1% | +14,655+50.6% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,226 | $82.9K | <0.1% | +3,298+30.2% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 12,096 | $83.2K | <0.1% | +12,096 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 11,879 | $84.5K | <0.1% | +11,879 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 20,685 | $85.2K | <0.1% | +9,589+86.4% | Added | History |
| DENNDENNY'S Corp | COM | 14,198 | $85.9K | <0.1% | +14,198 | New | History |
| OISOil States International, Inc | COM | 16,991 | $86.0K | <0.1% | +5,392+46.5% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 25,733 | $86.2K | <0.1% | +6,163+31.5% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 29,823 | $87.1K | <0.1% | +9,600+47.5% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 15,543 | $88.1K | <0.1% | −8,311−34.8% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 15,045 | $88.6K | <0.1% | +4,950+49.0% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 13,476 | $89.1K | <0.1% | +13,476 | New | History |
| BRYBerry Corp (bry) | COM | 21,574 | $89.1K | <0.1% | +7,100+49.1% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 25,232 | $89.8K | <0.1% | +11,200+79.8% | Added | History |
| TRUETrueCar, Inc. | COM | 24,123 | $90.0K | <0.1% | +7,938+49.0% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,815 | $90.1K | <0.1% | +4,599+32.4% | Added | History |
| CRNCCerence Inc. | COM | 11,586 | $91.0K | <0.1% | +11,586 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 16,369 | $91.2K | <0.1% | +3,783+30.1% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 27,640 | $91.2K | <0.1% | +9,095+49.0% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 30,450 | $94.1K | <0.1% | +10,321+51.3% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 53,820 | $94.2K | <0.1% | +17,710+49.0% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,140 | $94.2K | <0.1% | +10,140 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 12,250 | $95.3K | <0.1% | +12,250 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 14,828 | $95.8K | <0.1% | +14,828 | New | History |
| EGHT8X8 Inc | COM | 36,000 | $96.1K | <0.1% | +11,846+49.0% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 13,970 | $96.3K | <0.1% | +13,970 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 46,082 | $98.2K | <0.1% | +9,388+25.6% | Added | History |
| SIGASiga Technologies Inc | COM | 16,424 | $98.7K | <0.1% | +3,455+26.6% | Added | History |
| BTBTBit Digital, Inc | SHS | 33,753 | $98.9K | <0.1% | +11,107+49.0% | Added | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 12,645 | $99.0K | <0.1% | +12,645 | New | History |
| SAGESage Therapeutics, Inc. | COM | 18,281 | $99.3K | <0.1% | +4,350+31.2% | Added | History |
| ANGOAngiodynamics Inc | COM | 10,899 | $99.8K | <0.1% | +10,899 | New | History |
| SEATVivid Seats Inc. | COM CL A | 21,739 | $100.7K | <0.1% | −7,431−25.5% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 11,906 | $100.8K | <0.1% | +11,906 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 14,541 | $100.9K | <0.1% | +14,541 | New | 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 |