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 |
|---|---|---|---|---|---|---|---|
| GCMGGCM Grosvenor Inc. | COM CL A | 11,998 | $147.2K | <0.1% | +11,998 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 17,132 | $148.2K | <0.1% | +2,787+19.4% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 18,030 | $148.7K | <0.1% | +5,932+49.0% | Added | History |
| ARKOARKO Corp. | COM | 22,671 | $149.4K | <0.1% | +7,459+49.0% | Added | History |
| RESRPC Inc | COM | 25,563 | $151.8K | <0.1% | +7,880+44.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 12,569 | $152.2K | <0.1% | −602−4.6% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 57,629 | $153.3K | <0.1% | +18,962+49.0% | Added | History |
| IMNMImmunome Inc. | COM | 14,477 | $153.7K | <0.1% | +14,477 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 14,550 | $155.4K | <0.1% | +14,550 | New | History |
| CMRECostamare Inc. | SHS | 12,093 | $155.4K | <0.1% | +12,093 | New | History |
| HUMAHumacyte, Inc. | COM | 30,852 | $155.8K | <0.1% | +7,188+30.4% | Added | History |
| CTLPCantaloupe, Inc. | COM | 16,449 | $156.4K | <0.1% | +5,412+49.0% | Added | History |
| HTLDHeartland Express Inc | COM | 13,984 | $156.9K | <0.1% | +13,984 | New | History |
| GOGOGogo Inc. | COM | 19,410 | $157.0K | <0.1% | +5,996+44.7% | Added | History |
| HTBKHeritage Commerce Corp | COM | 16,785 | $157.4K | <0.1% | +5,523+49.0% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 46,553 | $157.8K | <0.1% | −24,051−34.1% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,679 | $158.8K | <0.1% | +11,679 | New | History |
| VREXVarex Imaging Corp | COM | 10,920 | $159.3K | <0.1% | +10,920 | New | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 15,170 | $161.1K | <0.1% | +4,990+49.0% | Added | – |
| HNSTHonest Company, Inc. | COM | 23,264 | $161.2K | <0.1% | +7,880+51.2% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 21,679 | $161.5K | <0.1% | +8,981+70.7% | Added | History |
| CRMDCorMedix Inc. | COM | 19,947 | $161.6K | <0.1% | +9,568+92.2% | Added | History |
| BGSB&G Foods, Inc. | COM | 23,456 | $161.6K | <0.1% | +7,211+44.4% | Added | History |
| SIBNSI-BONE, Inc. | COM | 11,599 | $162.6K | <0.1% | +11,599 | New | History |
| ERASErasca, Inc. | COM | 65,155 | $163.5K | <0.1% | +14,921+29.7% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 50,121 | $163.9K | <0.1% | +11,359+29.3% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 90,008 | $164.7K | <0.1% | +22,215+32.8% | Added | History |
| AGLagilon health, inc. | COM | 86,881 | $165.1K | <0.1% | +28,586+49.0% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 11,879 | $165.6K | <0.1% | +11,879 | New | History |
| ADAMAdamas Trust, Inc. | COM | 27,346 | $165.7K | <0.1% | −10,510−27.8% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 27,039 | $166.3K | <0.1% | +8,322+44.5% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 20,683 | $166.9K | <0.1% | +4,881+30.9% | Added | History |
| ANNXAnnexon, Inc. | COM | 32,548 | $167.0K | <0.1% | +14,475+80.1% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 10,549 | $167.0K | <0.1% | +2,764+35.5% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 12,639 | $167.2K | <0.1% | +12,639 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 11,312 | $167.4K | <0.1% | +11,312 | New | History |
| ALTAltimmune, Inc. | COM NEW | 23,371 | $168.5K | <0.1% | +9,950+74.1% | Added | History |
| BBDCBarings BDC, Inc. | COM | 17,809 | $170.4K | <0.1% | +2,333+15.1% | Added | History |
| CRGXCARGO Therapeutics, Inc. | COM | 11,849 | $170.9K | <0.1% | +11,849 | New | History |
| LPROOpen Lending Corp | COM | 28,777 | $171.8K | <0.1% | +9,468+49.0% | Added | History |
| GDOTGreen Dot Corp | CL A | 16,192 | $172.3K | <0.1% | +5,089+45.8% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 22,162 | $172.4K | <0.1% | +8,633+63.8% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 11,775 | $173.0K | <0.1% | +11,775 | New | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,896 | $173.4K | <0.1% | +11,896 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 42,200 | $173.9K | <0.1% | +15,492+58.0% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,756 | $174.0K | <0.1% | +13,756 | New | History |
| EUenCore Energy Corp. | COM NEW | 51,134 | $174.4K | <0.1% | +16,823+49.0% | Added | History |
| DDD3D Systems Corp | COM NEW | 53,574 | $175.7K | <0.1% | +15,787+41.8% | Added | History |
| AVOMission Produce, Inc. | COM | 12,240 | $175.9K | <0.1% | +12,240 | New | History |
| AIOTPowerfleet, Inc. | COM | 26,609 | $177.2K | <0.1% | +8,756+49.0% | Added | History |
| MATVMativ Holdings, Inc. | COM | 16,276 | $177.4K | <0.1% | +5,007+44.4% | Added | History |
| IEIvanhoe Electric Inc. | COM | 23,541 | $177.7K | <0.1% | +7,746+49.0% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,710 | $178.9K | <0.1% | +5,457+44.5% | Added | History |
| CCChemours Co | Stock | 10,602 | $179.2K | <0.1% | +10,602 | New | History |
| CNDTCONDUENT Inc | COM | 44,532 | $179.9K | <0.1% | +14,653+49.0% | Added | History |
| MTUSMetallus Inc. | COM | 12,796 | $180.8K | <0.1% | +12,796 | New | History |
| NPKINPK International Inc. | COM SHS | 23,681 | $181.6K | <0.1% | −7,633−24.4% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 26,167 | $182.1K | <0.1% | +12,562+92.3% | Added | History |
| GPREGreen Plains Inc. | COM | 19,221 | $182.2K | <0.1% | +5,910+44.4% | Added | History |
| OMEROmeros Corp | COM | 18,496 | $182.7K | <0.1% | +7,927+75.0% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 15,728 | $182.9K | <0.1% | +5,336+51.3% | Added | History |
| NVRIEnviri Corp | COM | 23,876 | $183.8K | <0.1% | +7,325+44.3% | Added | History |
| WUWestern Union CO | Stock | 17,374 | $184.2K | <0.1% | −12,076−41.0% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 14,622 | $184.4K | <0.1% | +4,517+44.7% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 22,180 | $184.8K | <0.1% | +7,299+49.0% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 19,334 | $185.6K | <0.1% | +6,362+49.0% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 24,424 | $186.4K | <0.1% | +7,323+42.8% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 46,197 | $187.1K | <0.1% | +15,202+49.0% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 13,595 | $187.6K | <0.1% | +13,595 | New | History |
| IBRXImmunityBio, Inc. | COM | 73,773 | $188.9K | <0.1% | +5,261+7.7% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 28,428 | $190.2K | <0.1% | +9,545+50.5% | Added | History |
| DAKTDaktronics Inc | COM | 11,284 | $190.2K | <0.1% | +11,284 | New | History |
| YEXTYext, Inc. | COM | 29,971 | $190.6K | <0.1% | +10,164+51.3% | Added | History |
| CVICVR Energy Inc | COM | 10,296 | $192.9K | <0.1% | +10,296 | New | History |
| GOODGladstone Commercial Corp | COM | 11,910 | $193.4K | <0.1% | +11,910 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 12,784 | $193.7K | <0.1% | +12,784 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 18,463 | $194.8K | <0.1% | +3,436+22.9% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 23,790 | $194.8K | <0.1% | +7,557+46.6% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 12,207 | $196.7K | <0.1% | +12,207 | New | History |
| AXGNAxogen, Inc. | COM | 11,942 | $196.8K | <0.1% | +11,942 | New | History |
| OSPNOneSpan Inc. | COM | 10,664 | $197.7K | <0.1% | +10,664 | New | History |
| NBBKNB Bancorp, Inc. | COM | 10,965 | $198.0K | <0.1% | +10,965 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 11,399 | $199.1K | <0.1% | +11,399 | New | History |
| LASRNlight, Inc. | COM | 19,112 | $200.5K | <0.1% | +6,098+46.9% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 21,514 | $200.9K | <0.1% | +6,628+44.5% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,295 | $201.1K | <0.1% | +11,295 | New | History |
| KRCKilroy Realty Corp | COM | 4,971 | $201.1K | <0.1% | +4,971 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 14,524 | $201.2K | <0.1% | +3,312+29.5% | Added | History |
| PSNParsons Corp | COM | 2,185 | $201.6K | <0.1% | +149+7.3% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 39,975 | $202.3K | <0.1% | +13,201+49.3% | Added | History |
| DCHDauch Corp | COM | 34,700 | $202.3K | <0.1% | +10,663+44.4% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 49,869 | $203.0K | <0.1% | +5,143+11.5% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 5,787 | $203.3K | <0.1% | +5,787 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,081 | $203.8K | <0.1% | +7,081 | New | History |
| MLRMiller Industries Inc | COM NEW | 3,126 | $204.3K | <0.1% | +3,126 | New | History |
| NMFCNew Mountain Finance Corp | COM | 18,161 | $204.5K | <0.1% | +2,664+17.2% | Added | History |
| STKLSunOpta Inc. | COM | 26,582 | $204.7K | <0.1% | +9,247+53.3% | Added | History |
| EOLSEvolus, Inc. | COM | 18,563 | $204.9K | <0.1% | +4,392+31.0% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 36,380 | $205.2K | <0.1% | +11,969+49.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 6,624 | $205.3K | <0.1% | +6,624 | 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 |