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 |
|---|---|---|---|---|---|---|---|
| TSHATaysha Gene Therapies, Inc. | COM SHS | 59,076 | $102.2K | <0.1% | +14,418+32.3% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 13,739 | $102.2K | <0.1% | +13,739 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 16,814 | $102.4K | <0.1% | +4,910+41.2% | Added | History |
| TWITitan International Inc | COM | 15,098 | $102.5K | <0.1% | +4,702+45.2% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 39,287 | $102.5K | <0.1% | +12,657+47.5% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 48,879 | $102.6K | <0.1% | +15,294+45.5% | Added | History |
| CYHCommunity Health Systems Inc | COM | 35,353 | $105.7K | <0.1% | +11,632+49.0% | Added | History |
| TALKTalkspace, Inc. | COM | 34,622 | $107.0K | <0.1% | +11,392+49.0% | Added | History |
| TKTeekay Corp Ltd | SHS | 15,476 | $107.3K | <0.1% | +4,665+43.2% | Added | History |
| RBBNRibbon Communications Inc. | COM | 25,782 | $107.3K | <0.1% | +8,485+49.1% | Added | History |
| QTRXQuanterix Corp | COM | 10,119 | $107.6K | <0.1% | +10,119 | New | History |
| KRNYKearny Financial Corp. | COM | 15,425 | $109.2K | <0.1% | +5,076+49.0% | Added | History |
| PRCHPorch Group, Inc. | COM | 22,238 | $109.4K | <0.1% | +7,506+51.0% | Added | History |
| EHABEnhabit, Inc. | COM | 14,023 | $109.5K | <0.1% | +14,023 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 24,311 | $109.9K | <0.1% | +7,999+49.0% | Added | History |
| FFWMFirst Foundation Inc. | COM | 17,915 | $111.3K | <0.1% | +6,043+50.9% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 58,585 | $111.3K | <0.1% | +19,277+49.0% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,464 | $111.3K | <0.1% | +5,216+50.9% | Added | History |
| KODKEastman Kodak Co | COM NEW | 17,035 | $111.9K | <0.1% | +5,605+49.0% | Added | History |
| OABIOmniAb, Inc. | COM | 31,724 | $112.3K | <0.1% | +7,302+29.9% | Added | History |
| BVSBioventus Inc. | COM CL A | 10,798 | $113.4K | <0.1% | +10,798 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,284 | $113.8K | <0.1% | +10,284 | New | History |
| LXULSB Industries, Inc. | COM | 15,017 | $114.0K | <0.1% | +4,943+49.1% | Added | History |
| MYEMyers Industries Inc | COM | 10,343 | $114.2K | <0.1% | +10,343 | New | History |
| URGUr-Energy Inc | COM | 99,624 | $114.6K | <0.1% | +35,534+55.4% | Added | History |
| EVGOEVgo Inc. | CL A COM | 28,365 | $114.9K | <0.1% | +9,334+49.0% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 48,507 | $115.0K | <0.1% | −17,411−26.4% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 10,847 | $115.7K | <0.1% | +10,847 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 14,289 | $116.0K | <0.1% | +3,804+36.3% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 38,521 | $116.7K | <0.1% | +9,905+34.6% | Added | History |
| UISUnisys Corp | COM NEW | 18,531 | $117.3K | <0.1% | +6,089+48.9% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 46,463 | $118.0K | <0.1% | +12,027+34.9% | Added | History |
| RGNXREGENXBIO Inc. | COM | 15,314 | $118.4K | <0.1% | +2,800+22.4% | Added | History |
| COTYCoty Inc. | COM CL A | 17,094 | $119.0K | <0.1% | +1,205+7.6% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 16,854 | $119.2K | <0.1% | +5,815+52.7% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 12,672 | $119.2K | <0.1% | +12,672 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 111,447 | $119.2K | <0.1% | +38,094+51.9% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,147 | $120.3K | <0.1% | +10,147 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 48,076 | $120.7K | <0.1% | +15,819+49.0% | Added | History |
| LESLLeslie's, Inc. | COM | 54,268 | $121.0K | <0.1% | +16,674+44.4% | Added | History |
| CLDTChatham Lodging Trust | COM | 13,563 | $121.4K | <0.1% | +13,563 | New | History |
| DCGODocGo Inc. | COM | 28,641 | $121.4K | <0.1% | +9,425+49.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 40,696 | $122.5K | <0.1% | +13,390+49.0% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 28,525 | $122.9K | <0.1% | +11,542+68.0% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 20,106 | $123.0K | <0.1% | +6,781+50.9% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,368 | $123.2K | <0.1% | +10,368 | New | History |
| SVRASavara Inc | COM | 40,627 | $124.7K | <0.1% | +9,096+28.8% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 10,734 | $124.7K | <0.1% | +10,734 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,552 | $125.2K | <0.1% | +15,552 | New | History |
| EAFGraftech International Ltd | COM | 72,906 | $126.1K | <0.1% | +23,990+49.0% | Added | History |
| TTITetra Technologies Inc | COM | 35,357 | $126.6K | <0.1% | +11,634+49.0% | Added | History |
| CDXSCodexis, Inc. | COM | 26,543 | $126.6K | <0.1% | +13,344+101.1% | Added | History |
| AURAAura Biosciences, Inc. | COM | 15,427 | $126.8K | <0.1% | +15,427 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 35,532 | $126.8K | <0.1% | +11,692+49.0% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 12,618 | $127.5K | <0.1% | +12,618 | New | History |
| AGSPlayAGS, Inc. | COM | 11,074 | $127.7K | <0.1% | +11,074 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,795 | $127.7K | <0.1% | +10,795 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,405 | $128.1K | <0.1% | +10,405 | New | History |
| EGYVaalco Energy Inc | COM NEW | 29,339 | $128.2K | <0.1% | +9,654+49.0% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 29,077 | $129.4K | <0.1% | +9,879+51.5% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 28,300 | $130.2K | <0.1% | +10,108+55.6% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 19,611 | $130.2K | <0.1% | +6,217+46.4% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 23,821 | $132.0K | <0.1% | +8,784+58.4% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 17,111 | $132.1K | <0.1% | +5,629+49.0% | Added | – |
| XPERXperi Inc. | COMMON STOCK | 12,885 | $132.3K | <0.1% | +12,885 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 58,398 | $133.1K | <0.1% | +38,927+199.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 12,691 | $133.4K | <0.1% | −12,469−49.6% | Reduced | History |
| OPKOpko Health, Inc. | COM | 91,730 | $134.8K | <0.1% | +30,182+49.0% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 36,984 | $135.4K | <0.1% | +11,385+44.5% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 24,016 | $135.4K | <0.1% | +5,592+30.4% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 14,430 | $135.6K | <0.1% | +14,430 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 51,060 | $135.8K | <0.1% | +16,801+49.0% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 99,330 | $136.1K | <0.1% | +32,683+49.0% | Added | History |
| FNAParagon 28, Inc. | COM | 13,272 | $137.1K | <0.1% | +13,272 | New | History |
| URGNUroGen Pharma Ltd. | COM | 12,895 | $137.3K | <0.1% | +12,895 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 62,549 | $137.6K | <0.1% | +26,843+75.2% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 82,921 | $137.6K | <0.1% | +43,998+113.0% | Added | History |
| ACCOAcco Brands Corp | COM | 26,328 | $138.2K | <0.1% | +8,663+49.0% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 12,626 | $139.3K | <0.1% | +12,626 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 15,706 | $140.4K | <0.1% | +15,706 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 61,516 | $141.5K | <0.1% | +20,242+49.0% | Added | History |
| ASCArdmore Shipping Corp | COM | 11,678 | $141.9K | <0.1% | +11,678 | New | History |
| SLQTSelectQuote, Inc. | COM | 38,248 | $142.3K | <0.1% | +12,955+51.2% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 10,855 | $142.3K | <0.1% | +3,391+45.4% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,317 | $142.4K | <0.1% | +10,317 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 16,797 | $142.8K | <0.1% | +5,527+49.0% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 15,213 | $143.0K | <0.1% | +5,006+49.0% | Added | History |
| MITKMitek Systems Inc | COM NEW | 12,870 | $143.2K | <0.1% | +12,870 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 16,775 | $143.3K | <0.1% | +5,518+49.0% | Added | – |
| MXCTMaxcyte, Inc. | COM | 34,462 | $143.4K | <0.1% | +8,481+32.6% | Added | History |
| NATNordic American Tankers Ltd | COM | 57,408 | $143.5K | <0.1% | +18,890+49.0% | Added | History |
| ENFNEnfusion, Inc. | CL A | 13,983 | $144.0K | <0.1% | +13,983 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 11,484 | $144.8K | <0.1% | +11,484 | New | History |
| INVXInnovex International, Inc. | COM | 10,376 | $145.0K | <0.1% | +10,376 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 17,425 | $145.3K | <0.1% | +17,425 | New | History |
| LABStandard Biotools Inc. | COM | 83,074 | $145.4K | <0.1% | +27,334+49.0% | Added | History |
| FPIFarmland Partners Inc. | COM | 12,389 | $145.7K | <0.1% | +12,389 | New | History |
| FMNBFarmers National Banc Corp | COM | 10,254 | $145.8K | <0.1% | +10,254 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 20,217 | $146.4K | <0.1% | −6,911−25.5% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 37,261 | $147.2K | <0.1% | +12,573+50.9% | 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 |