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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,271
+206 vs. Q3 2024
Portfolio value
$43.8B
+$2.95B (+7.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of ProShare Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLPlanet Labs PBCCOM CL A60,777$245.5K<0.1%+20,426+50.6%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock19,394$245.7K<0.1%+3,687+23.5%AddedHistory
LMBLimbach Holdings, Inc.COM2,877$246.1K<0.1%+2,877NewHistory
VIRVir Biotechnology, Inc.COM33,563$246.4K<0.1%+6,767+25.3%AddedHistory
FNBFNB CorpCOM16,824$248.7K<0.1%+1,150+7.3%AddedHistory
CECOCeco Environmental CorpCOM8,232$248.9K<0.1%+8,232NewHistory
PLRXPliant Therapeutics, Inc.COM18,931$249.3K<0.1%+4,570+31.8%AddedHistory
ECVTEcovyst Inc.COM32,773$250.4K<0.1%+10,783+49.0%AddedHistory
DARDarling Ingredients Inc.COM7,441$250.7K<0.1%+509+7.3%AddedHistory
NEXTNextDecade CorpCOM32,562$251.1K<0.1%−11,134−25.5%ReducedHistory
REPLReplimune Group, Inc.COM20,788$251.7K<0.1%+5,247+33.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,952$253.1K<0.1%+398+7.2%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A12,807$253.3K<0.1%+3,357+35.5%AddedHistory
POSTPost Holdings, Inc.COM2,215$253.5K<0.1%+152+7.4%AddedHistory
PDFSPDF Solutions IncCOM9,377$253.9K<0.1%+2,887+44.5%AddedHistory
AVBPArriVent BioPharma, Inc.COM9,532$253.9K<0.1%+9,532NewHistory
VTOLBristow Group Inc.COM7,407$254.1K<0.1%+7,407NewHistory
BYByline Bancorp, Inc.COM8,769$254.3K<0.1%+8,769NewHistory
GXOGXO Logistics, Inc.Stock5,856$254.7K<0.1%+19+0.3%AddedHistory
WEAVWeave Communications, Inc.Stock16,081$256.0K<0.1%+16,081NewHistory
OECOrion S.A.COM16,214$256.0K<0.1%+5,335+49.0%AddedHistory
VNTVontier CorpStock7,027$256.3K<0.1%−6,373−47.6%ReducedHistory
PGREParamount Group, Inc.COM51,962$256.7K<0.1%+17,097+49.0%AddedHistory
HCSGHealthcare Services Group IncCOM22,173$257.5K<0.1%+6,824+44.5%AddedHistory
BTSGBrightSpring Health Services, Inc.COM15,165$258.3K<0.1%+4,980+48.9%AddedHistory
OUSTOuster, Inc.COM NEW21,136$258.3K<0.1%+7,267+52.4%AddedHistory
SAICScience Applications International CorpCOM2,317$259.0K<0.1%+84+3.8%AddedHistory
RWTRedwood Trust IncCOM39,695$259.2K<0.1%+12,214+44.4%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS21,459$259.7K<0.1%+3,632+20.4%AddedHistory
BORRBorr Drilling LtdSHS66,765$260.4K<0.1%+21,967+49.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,324$261.5K<0.1%−607−31.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,480$261.5K<0.1%−1,160−13.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,415$261.7K<0.1%+115+8.8%AddedHistory
VMEOVimeo, Inc.COMMON STOCK40,913$261.8K<0.1%+12,931+46.2%AddedHistory
BVBrightView Holdings, Inc.COM16,379$261.9K<0.1%+5,389+49.0%AddedHistory
DINOHF Sinclair CorpCOM7,482$262.2K<0.1%+412+5.8%AddedHistory
PLGOPelagos Insurance Capital LtdCOM14,467$262.3K<0.1%+14,467NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM6,177$262.6K<0.1%+6,177NewHistory
ACTEnact Holdings, Inc.COM8,118$262.9K<0.1%+2,591+46.9%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS42,200$262.9K<0.1%+13,885+49.0%AddedHistory
IMKTAIngles Markets IncCL A4,081$263.0K<0.1%+1,343+49.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,731$263.5K<0.1%+703+10.0%AddedHistory
CIFRCipher Digital Inc.COM57,037$264.7K<0.1%+22,924+67.2%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG35,057$264.7K<0.1%+11,534+49.0%Added–
COLBColumbia Banking System, Inc.COM9,803$264.8K<0.1%+671+7.3%AddedHistory
RDFNRedfin CorpCOM33,663$264.9K<0.1%+11,503+51.9%AddedHistory
VTLEVital Energy, Inc.COM8,587$265.5K<0.1%+8,587NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS7,175$265.7K<0.1%+7,175NewHistory
NOVNOV Inc.COM18,204$265.8K<0.1%+1,042+6.1%AddedHistory
LPGDorian LPG Ltd.SHS USD10,958$267.0K<0.1%+3,376+44.5%AddedHistory
TRNSTranscat IncCOM2,542$268.8K<0.1%+837+49.1%AddedHistory
TNKTeekay Tankers Ltd.CL A6,757$268.9K<0.1%+2,222+49.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW16,420$269.1K<0.1%+4,733+40.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW29,319$269.1K<0.1%+9,920+51.1%AddedHistory
HSIIHeidrick & Struggles International IncCOM6,075$269.2K<0.1%+6,075NewHistory
HCPHashiCorp, Inc.COM CL A7,877$269.5K<0.1%+716+10.0%AddedHistory
LITELumentum Holdings Inc.COM3,214$269.8K<0.1%+3,214NewHistory
FIVEFive Below, IncCOM2,573$270.1K<0.1%+173+7.2%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW25,147$270.1K<0.1%+5,958+31.0%AddedHistory
THRThermon Group Holdings, Inc.COM9,391$270.2K<0.1%+9,391NewHistory
SXCSunCoke Energy, Inc.COM25,255$270.2K<0.1%+7,770+44.4%AddedHistory
BFCBank First CorpCOM2,730$270.5K<0.1%+2,730NewHistory
OMABCentral North Airport GroupSPON ADR3,942$270.6K<0.1%−260−6.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW52,814$270.9K<0.1%+17,866+51.1%AddedHistory
LZLegalzoom.com, Inc.COM36,094$271.1K<0.1%+10,047+38.6%AddedHistory
MMIMarcus & Millichap, Inc.COM7,085$271.1K<0.1%+7,085NewHistory
BKDBrookdale Senior Living Inc.COM53,906$271.1K<0.1%+17,736+49.0%AddedHistory
LEUCentrus Energy CorpStock4,076$271.5K<0.1%+4,076NewHistory
CCBCoastal Financial CorpCOM NEW3,198$271.5K<0.1%+3,198NewHistory
STGWStagwell IncCOM CL A41,307$271.8K<0.1%+6,929+20.2%AddedHistory
IDAIdacorp IncCOM2,492$272.3K<0.1%+170+7.3%AddedHistory
DRVNDriven Brands Holdings Inc.COM16,875$272.4K<0.1%+5,551+49.0%AddedHistory
ZYMEZymeworks Inc.COM18,623$272.6K<0.1%−10,889−36.9%ReducedHistory
MRTNMarten Transport LtdCOM17,496$273.1K<0.1%+5,385+44.5%AddedHistory
AMNAmn Healthcare Services IncCOM11,426$273.3K<0.1%+3,517+44.5%AddedHistory
SLMSLM CorpCOM9,935$274.0K<0.1%+455+4.8%AddedHistory
ELVNEnliven Therapeutics, Inc.COM12,229$275.2K<0.1%+2,788+29.5%AddedHistory
OBKOrigin Bancorp, Inc.COM8,269$275.3K<0.1%+8,269NewHistory
RHRHCOM700$275.5K<0.1%+49+7.5%AddedHistory
PVHPVH Corp.COM2,611$276.1K<0.1%+176+7.2%AddedHistory
WGSGeneDx Holdings Corp.COM CL A3,598$276.5K<0.1%+3,598NewHistory
APPFAppfolio IncCOM CL A1,126$277.8K<0.1%+81+7.8%AddedHistory
ARWArrow Electronics, Inc.COM2,460$278.3K<0.1%+152+6.6%AddedHistory
FUBOFuboTV Inc.COM220,923$278.4K<0.1%+33,035+17.6%AddedHistory
MATMattel IncCOM15,762$279.5K<0.1%+949+6.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM16,581$281.0K<0.1%+756+4.8%AddedHistory
MTGMgic Investment CorpCOM11,854$281.1K<0.1%+553+4.9%AddedHistory
TRSTrimas CorpCOM NEW11,435$281.2K<0.1%+11,435NewHistory
DXDynex Capital IncCOM22,239$281.3K<0.1%+8,181+58.2%AddedHistory
BLNDBlend Labs, Inc.CL A66,824$281.3K<0.1%+23,194+53.2%AddedHistory
SAHSonic Automotive IncCL A4,447$281.7K<0.1%+4,447NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A15,330$281.8K<0.1%−866−5.3%ReducedHistory
BLFSBiolife Solutions IncCOM NEW10,864$282.0K<0.1%+10,864NewHistory
PROPROS Holdings, Inc.COM12,874$282.7K<0.1%+12,874NewHistory
SNOWSnowflake Inc.Stock1,832$282.9K<0.1%−34−1.8%ReducedHistory
SNAPSnap IncStock26,292$283.2K<0.1%+9,657+58.1%AddedHistory
MVISMicrovision, Inc.COM NEW216,160$283.2K<0.1%+40,422+23.0%AddedHistory
BLMNBloomin' Brands, Inc.COM23,193$283.2K<0.1%+6,784+41.3%AddedHistory
OPENOpendoor Technologies Inc.COM177,400$283.8K<0.1%+60,305+51.5%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM9,728$284.0K<0.1%+2,996+44.5%AddedHistory

Sold out since Q3 2024 (50)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PETQPetIQ, Inc.COM CL A105,743$3.25M<0.1%History
MROMarathon Oil CorpCOM107,577$2.86M<0.1%History
CTLTCatalent, Inc.COM28,325$1.72M<0.1%History
BBWIBath & Body Works, Inc.COM41,141$1.31M<0.1%History
ENVEnvestnet, Inc.COM14,490$907.4K<0.1%History
AXNXAxonics, Inc.COM13,033$907.1K<0.1%History
PRFTPerficient IncCOM10,695$807.3K<0.1%History
SQSPSquarespace, Inc.CLASS A16,916$785.4K<0.1%History
PRMWPrimo Water CorpCOM29,836$753.4K<0.1%History
VGRVector Group LtdCOM46,811$698.4K<0.1%History
SRCLStericycle IncCOM8,060$491.7K<0.1%History
VSTOVista Outdoor Inc.COM12,165$476.6K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT19,987$397.7K<0.1%History
VZIOVizio Holding Corp.CL A COM33,582$375.1K<0.1%History
NEUNewmarket CorpCOM670$369.8K<0.1%History
INSTInstructure Holdings, Inc.COM14,609$344.0K<0.1%History
SWNSouthwestern Energy CoCOM48,078$341.8K<0.1%History
RCMR1 RCM Inc.COM24,114$341.7K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,885$326.9K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM4,321$274.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A11,253$256.7K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,358$251.7K<0.1%History
Nuvei Corp67079A102COM7,382$246.2K<0.1%–
MGPIMGP Ingredients IncCOM2,953$245.8K<0.1%History
OLNOLIN CorpStock5,122$245.8K<0.1%History
TELLTellurian Inc.COM252,950$244.9K<0.1%History
MDUMdu Resources Group IncStock8,888$243.6K<0.1%History
BCBrunswick CorpCOM2,887$242.0K<0.1%History
XRAYDentsply Sirona Inc.Stock8,837$239.1K<0.1%History
STSensata Technologies Holding plcSHS6,581$236.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS4,827$235.2K<0.1%History
CPRICapri Holdings LtdSHS5,134$217.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,807$213.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM7,197$207.6K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM6,111$203.7K<0.1%History
SMGScotts Miracle-Gro CoStock2,346$203.4K<0.1%History
MRUSMerus N.V.COM4,031$201.4K<0.1%History
TWKSThoughtworks Holding, Inc.COM18,905$83.6K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW12,470$77.9K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM16,008$74.3K<0.1%History
NAPADuckhorn Portfolio, Inc.COM10,039$58.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A63,355$57.0K<0.1%History
LTRXLantronix IncCOM NEW12,426$51.2K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM20,742$49.8K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS11,796$42.8K<0.1%History
FCELFuelcell Energy IncCOM94,289$35.8K<0.1%History
BLUEbluebird bio, Inc.COM47,459$24.7K<0.1%History
GOEVCanoo Inc.CL A COM NEW12,396$12.2K<0.1%History
LLAPTerran Orbital CorpCOM29,446$7.40K<0.1%History
MEHCQChrome Holding Co.CLASS A COM20,062$6.97K<0.1%History