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 |
|---|---|---|---|---|---|---|---|
| MLABMesa Laboratories Inc | COM | 1,558 | $205.5K | <0.1% | +1,558 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 28,365 | $205.9K | <0.1% | +9,333+49.0% | Added | History |
| IDTIdt Corp | CL B NEW | 4,342 | $206.3K | <0.1% | +4,342 | New | History |
| ASPNAspen Aerogels Inc | COM | 17,386 | $206.5K | <0.1% | +6,376+57.9% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,509 | $207.1K | <0.1% | +5,509 | New | History |
| ANAutonation, Inc. | COM | 1,223 | $207.7K | <0.1% | +82+7.2% | Added | History |
| MCWMister Car Wash, Inc. | COM | 28,548 | $208.1K | <0.1% | +8,991+46.0% | Added | History |
| LQDTLiquidity Services Inc | COM | 6,483 | $209.3K | <0.1% | +6,483 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 18,575 | $209.7K | <0.1% | +6,123+49.2% | Added | History |
| KURAKura Oncology, Inc. | COM | 24,103 | $209.9K | <0.1% | +5,873+32.2% | Added | History |
| LQDALiquidia Corp | COM NEW | 17,853 | $210.0K | <0.1% | +6,960+63.9% | Added | History |
| WSRWhitestone REIT | COM | 14,834 | $210.2K | <0.1% | −5,368−26.6% | Reduced | History |
| UDMYUdemy, Inc. | COM | 25,639 | $211.0K | <0.1% | +7,569+41.9% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 17,326 | $211.0K | <0.1% | +4,124+31.2% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 11,150 | $212.2K | <0.1% | +11,150 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 22,660 | $213.0K | <0.1% | +2,257+11.1% | Added | History |
| AMRCAmeresco, Inc. | CL A | 9,074 | $213.1K | <0.1% | +2,986+49.0% | Added | History |
| TKRTimken Co | COM | 2,986 | $213.1K | <0.1% | +204+7.3% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 9,062 | $214.0K | <0.1% | +9,062 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 20,556 | $214.6K | <0.1% | +6,900+50.5% | Added | History |
| NOVASunnova Energy International Inc. | COM | 62,634 | $214.8K | <0.1% | +13,376+27.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,093 | $215.2K | <0.1% | +2,093 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 8,172 | $215.3K | <0.1% | +8,172 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,365 | $215.6K | <0.1% | −1,279−48.4% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,236 | $217.0K | <0.1% | +5,236 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 31,697 | $217.1K | <0.1% | +9,735+44.3% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 13,693 | $218.0K | <0.1% | +4,210+44.4% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 12,271 | $218.2K | <0.1% | +12,271 | New | History |
| VVVValvoline Inc | COM | 6,033 | $218.3K | <0.1% | +416+7.4% | Added | History |
| SITCSITE Centers Corp. | COM | 14,307 | $218.8K | <0.1% | +4,405+44.5% | Added | History |
| HCKTHackett Group, Inc. | COM | 7,122 | $218.8K | <0.1% | +7,122 | New | History |
| NTGRNetgear, Inc. | COM | 7,852 | $218.8K | <0.1% | +7,852 | New | History |
| MMacy's, Inc. | COM | 12,978 | $219.7K | <0.1% | +924+7.7% | Added | History |
| ASIXAdvanSix Inc. | COM | 7,724 | $220.1K | <0.1% | +7,724 | New | History |
| BMBLBumble Inc. | COM CL A | 27,057 | $220.2K | <0.1% | +8,902+49.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,345 | $220.3K | <0.1% | +1,345 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 37,350 | $220.7K | <0.1% | +11,507+44.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,959 | $221.2K | <0.1% | +2,959 | New | History |
| WNCWabash National Corp | COM | 12,958 | $222.0K | <0.1% | +12,958 | New | History |
| DJCODaily Journal Corp | COM | 391 | $222.1K | <0.1% | +391 | New | History |
| DECDiversified Energy Co | SHS NEW | 13,237 | $222.4K | <0.1% | +13,237 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,204 | $222.4K | <0.1% | +11,267+28.9% | Added | History |
| SSTKShutterstock, Inc. | COM | 7,330 | $222.5K | <0.1% | +7,330 | New | History |
| ODPODP Corp | COM | 9,799 | $222.8K | <0.1% | +2,536+34.9% | Added | History |
| MNROMonro, Inc. | COM | 9,004 | $223.3K | <0.1% | +9,004 | New | History |
| BYDBoyd Gaming Corp | COM | 3,101 | $224.9K | <0.1% | +3,101 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,224 | $225.8K | <0.1% | +8,224 | New | History |
| OLOOlo Inc. | CL A | 29,504 | $226.6K | <0.1% | +9,709+49.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 14,910 | $227.8K | <0.1% | +2,124+16.6% | Added | History |
| ETNB89bio, Inc. | COM | 29,149 | $227.9K | <0.1% | +7,070+32.0% | Added | History |
| NGNovagold Resources Inc | COM NEW | 68,690 | $228.7K | <0.1% | +22,601+49.0% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 75,252 | $228.8K | <0.1% | +12,155+19.3% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,325 | $229.4K | <0.1% | +4,325 | New | History |
| CSTLCastle Biosciences Inc | COM | 8,613 | $229.5K | <0.1% | +8,613 | New | History |
| IMMRImmersion Corp | COM | 26,318 | $229.8K | <0.1% | +2,064+8.5% | Added | History |
| ASTEAstec Industries Inc | COM | 6,871 | $230.9K | <0.1% | +6,871 | New | History |
| BASECouchbase, Inc. | COM | 14,828 | $231.2K | <0.1% | +3,979+36.7% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 36,509 | $231.5K | <0.1% | +12,014+49.0% | Added | History |
| EGBNEagle Bancorp Inc | COM | 8,913 | $232.0K | <0.1% | +8,913 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 47,743 | $232.0K | <0.1% | +47,743 | New | History |
| AMPLAmplitude, Inc. | Stock | 22,000 | $232.1K | <0.1% | +7,565+52.4% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 8,668 | $232.9K | <0.1% | +2,851+49.0% | Added | – |
| HSTMHealthstream Inc | COM | 7,339 | $233.4K | <0.1% | +7,339 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 10,428 | $233.7K | <0.1% | +10,428 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 8,047 | $233.8K | <0.1% | +8,047 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 10,208 | $233.9K | <0.1% | +10,208 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 27,851 | $233.9K | <0.1% | +11,301+68.3% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 15,993 | $235.1K | <0.1% | +5,264+49.1% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 36,241 | $235.2K | <0.1% | +11,213+44.8% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,303 | $235.3K | <0.1% | +2,303 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,704 | $235.5K | <0.1% | +2,704 | New | History |
| VNOMViper Energy, Inc. | COM | 4,817 | $236.4K | <0.1% | +4,817 | New | History |
| CDRECadre Holdings, Inc. | COM | 7,333 | $236.9K | <0.1% | +7,333 | New | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 6,439 | $237.1K | <0.1% | +6,439 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 39,609 | $237.5K | <0.1% | +9,009+29.4% | Added | History |
| THOThor Industries Inc | COM | 2,485 | $237.8K | <0.1% | +166+7.2% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,814 | $237.8K | <0.1% | +3,814 | New | History |
| CALCaleres Inc | COM | 10,320 | $239.0K | <0.1% | +3,170+44.3% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 24,094 | $239.3K | <0.1% | +7,927+49.0% | Added | History |
| FWRDForward Air Corp | COM | 7,444 | $240.1K | <0.1% | +7,444 | New | History |
| CUZCousins Properties Inc | COM NEW | 7,836 | $240.1K | <0.1% | +7,836 | New | History |
| BELFBBel Fuse Inc | CL B | 2,912 | $240.2K | <0.1% | +2,912 | New | History |
| UVSPUnivest Financial Corp | COM | 8,148 | $240.4K | <0.1% | +8,148 | New | History |
| LEALear Corp | COM NEW | 2,542 | $240.7K | <0.1% | +89+3.6% | Added | History |
| JACKJack in the Box Inc | COM | 5,790 | $241.1K | <0.1% | +5,790 | New | History |
| COGTCogent Biosciences, Inc. | COM | 31,074 | $242.4K | <0.1% | +7,267+30.5% | Added | History |
| PUMPProPetro Holding Corp. | COM | 26,025 | $242.8K | <0.1% | +7,781+42.6% | Added | History |
| CNXNPC Connection Inc | COM | 3,506 | $242.9K | <0.1% | +3,506 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 23,778 | $243.3K | <0.1% | +9,914+71.5% | Added | History |
| DCODucommun Inc | COM | 3,823 | $243.4K | <0.1% | +3,823 | New | History |
| WFRDWeatherford International plc | ORD SHS | 3,400 | $243.5K | <0.1% | −2,978−46.7% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 9,191 | $243.7K | <0.1% | +9,191 | New | History |
| TEMTempus AI, Inc. | CL A | 7,220 | $243.7K | <0.1% | +7,220 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 16,379 | $243.9K | <0.1% | +5,038+44.4% | Added | History |
| PRAAPra Group Inc | COM | 11,693 | $244.3K | <0.1% | +11,693 | New | History |
| PRAProassurance Corp | COM | 15,354 | $244.3K | <0.1% | +4,723+44.4% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 23,480 | $244.7K | <0.1% | +7,221+44.4% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 18,141 | $244.7K | <0.1% | +7,062+63.7% | Added | History |
| CLBCore Laboratories Inc. | COM | 14,152 | $245.0K | <0.1% | +14,152 | New | History |
| GAPGap Inc | COM | 10,387 | $245.4K | <0.1% | +741+7.7% | 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 |