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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 14,985 | $284.0K | <0.1% | +1,145+8.3% | Added | History |
| KEXKirby Corp | COM | 2,685 | $284.1K | <0.1% | +161+6.4% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 11,123 | $286.0K | <0.1% | +11,123 | New | History |
| DOLEDole plc | ORD SHS | 21,137 | $286.2K | <0.1% | +6,954+49.0% | Added | History |
| SAFESafehold Inc. | COM | 15,487 | $286.2K | <0.1% | +4,801+44.9% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 51,139 | $286.4K | <0.1% | +15,726+44.4% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 4,401 | $286.4K | <0.1% | +4,401 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 22,847 | $287.2K | <0.1% | +5,035+28.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,693 | $287.5K | <0.1% | +271+19.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 8,525 | $288.3K | <0.1% | +587+7.4% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 39,282 | $289.5K | <0.1% | +12,925+49.0% | Added | History |
| CENXCentury Aluminum Co | COM | 15,893 | $289.6K | <0.1% | +4,896+44.5% | Added | History |
| OSKOshkosh Corp | COM | 3,046 | $289.6K | <0.1% | +208+7.3% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 4,826 | $290.0K | <0.1% | +4,826 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 18,569 | $290.8K | <0.1% | +6,279+51.1% | Added | History |
| HCIHCI Group, Inc. | COM | 2,500 | $291.3K | <0.1% | +2,500 | New | History |
| KFRCKforce Inc | COM | 5,139 | $291.4K | <0.1% | +1,612+45.7% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 12,531 | $291.7K | <0.1% | +12,531 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,766 | $292.9K | <0.1% | +9,450+44.3% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 16,202 | $293.3K | <0.1% | +5,332+49.1% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 39,957 | $293.7K | <0.1% | +13,148+49.0% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 21,410 | $293.7K | <0.1% | +7,043+49.0% | Added | History |
| MFAMfa Financial, Inc. | COM | 28,829 | $293.8K | <0.1% | +9,485+49.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 7,935 | $293.8K | <0.1% | +429+5.7% | Added | History |
| SMARSmartsheet Inc | COM CL A | 5,259 | $294.7K | <0.1% | +159+3.1% | Added | History |
| TPCTutor Perini Corp | COM | 12,189 | $295.0K | <0.1% | +4,011+49.0% | Added | History |
| WHRWhirlpool Corp | Stock | 2,579 | $295.2K | <0.1% | −2,207−46.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 901 | $296.0K | <0.1% | +67+8.0% | Added | History |
| CXMSprinklr, Inc. | CL A | 35,044 | $296.1K | <0.1% | +8,752+33.3% | Added | History |
| PRLBProto Labs Inc | COM | 7,590 | $296.7K | <0.1% | +7,590 | New | History |
| ACHAccendra Health Inc | Stock | 22,702 | $296.7K | <0.1% | +6,996+44.5% | Added | History |
| SWISolarWinds Corp | COM | 20,824 | $296.7K | <0.1% | +5,253+33.7% | Added | History |
| LSTRLandstar System Inc | COM | 1,731 | $297.5K | <0.1% | −4−0.2% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 8,002 | $298.0K | <0.1% | +8,002 | New | History |
| CROXCrocs, Inc. | COM | 2,726 | $298.6K | <0.1% | +137+5.3% | Added | History |
| FBMSFirst Bancshares Inc | COM | 8,568 | $299.9K | <0.1% | +8,568 | New | History |
| ESTCElastic N.V. | ORD SHS | 3,028 | $300.0K | <0.1% | +3,028 | New | History |
| FAFFirst American Financial Corp | Stock | 4,818 | $300.8K | <0.1% | +333+7.4% | Added | History |
| INODInnodata Inc | COM NEW | 7,617 | $301.0K | <0.1% | +7,617 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,774 | $301.2K | <0.1% | +328+3.1% | Added | History |
| DLXDeluxe Corp | COM | 13,337 | $301.3K | <0.1% | +13,337 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 16,003 | $301.5K | <0.1% | +3,710+30.2% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 15,718 | $301.6K | <0.1% | +4,837+44.5% | Added | History |
| PSECProspect Capital Corp | COM | 69,988 | $301.6K | <0.1% | +10,906+18.5% | Added | History |
| SRCE1st Source Corp | COM | 5,169 | $301.8K | <0.1% | +1,701+49.0% | Added | History |
| XPELXPEL, Inc. | COM | 7,560 | $301.9K | <0.1% | +2,341+44.9% | Added | History |
| FIZZNational Beverage Corp | COM | 7,079 | $302.1K | <0.1% | +2,178+44.4% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 55,488 | $302.4K | <0.1% | +26,251+89.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 2,925 | $302.9K | <0.1% | +198+7.3% | Added | History |
| MRCMRC Global Inc. | COM | 23,736 | $303.3K | <0.1% | +7,810+49.0% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 12,324 | $303.5K | <0.1% | +173+1.4% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 3,862 | $304.7K | <0.1% | +1,188+44.4% | Added | History |
| CDNACareDx, Inc. | COM | 14,240 | $304.9K | <0.1% | +4,685+49.0% | Added | History |
| MTDRMatador Resources Co | COM | 5,430 | $305.5K | <0.1% | +369+7.3% | Added | History |
| GNTXGentex Corp | COM | 10,641 | $305.7K | <0.1% | +605+6.0% | Added | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 7,119 | $306.4K | <0.1% | +2,343+49.1% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 34,270 | $307.1K | <0.1% | +11,276+49.0% | Added | – |
| SCSSteelcase Inc | CL A | 26,067 | $308.1K | <0.1% | +8,589+49.1% | Added | History |
| REALTheRealReal, Inc. | COM | 28,197 | $308.2K | <0.1% | +9,704+52.5% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 7,653 | $308.6K | <0.1% | +2,634+52.5% | Added | History |
| IMAXImax Corp | COM | 12,073 | $309.1K | <0.1% | +12,073 | New | History |
| HXLHexcel Corp | COM | 4,938 | $309.6K | <0.1% | +236+5.0% | Added | History |
| INFAInformatica Inc. | COM CL A | 11,945 | $309.7K | <0.1% | +3,776+46.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,501 | $309.8K | <0.1% | −4,071−47.5% | Reduced | History |
| EFCEllington Financial Inc. | COM | 25,562 | $309.8K | <0.1% | +8,247+47.6% | Added | History |
| NTSTNETSTREIT Corp. | COM | 21,902 | $309.9K | <0.1% | −7,488−25.5% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 24,738 | $310.2K | <0.1% | +7,615+44.5% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,192 | $310.4K | <0.1% | +423+7.3% | Added | History |
| NAVINavient Corp | COM | 23,358 | $310.4K | <0.1% | +6,882+41.8% | Added | History |
| HHyatt Hotels Corp | COM CL A | 1,979 | $310.7K | <0.1% | +21+1.1% | Added | History |
| VSATViasat Inc | COM | 36,514 | $310.7K | <0.1% | +11,478+45.8% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 3,767 | $311.2K | <0.1% | +3,767 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,004 | $313.0K | <0.1% | +910+10.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 7,216 | $313.5K | <0.1% | +7,216 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 9,858 | $313.7K | <0.1% | −3,806−27.9% | Reduced | History |
| WMKWeis Markets Inc | COM | 4,634 | $313.8K | <0.1% | −1,588−25.5% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 26,605 | $313.9K | <0.1% | +8,186+44.4% | Added | History |
| VISNVistance Networks, Inc. | COM | 60,457 | $315.0K | <0.1% | +20,569+51.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,871 | $315.0K | <0.1% | +205+7.7% | Added | History |
| CNNECannae Holdings, Inc. | COM | 15,865 | $315.1K | <0.1% | +5,219+49.0% | Added | History |
| FCNFti Consulting, Inc | COM | 1,652 | $315.7K | <0.1% | +114+7.4% | Added | History |
| FAFirst Advantage Corp | COM | 16,872 | $316.0K | <0.1% | +16,872 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 28,188 | $317.1K | <0.1% | +9,274+49.0% | Added | History |
| CIMChimera Investment Corp | COM SHS | 22,686 | $317.6K | <0.1% | +7,463+49.0% | Added | History |
| FIVNFive9, Inc. | COM | 7,819 | $317.8K | <0.1% | +7,819 | New | History |
| ALVAutoliv Inc | COM | 3,390 | $317.9K | <0.1% | +203+6.4% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 34,771 | $318.2K | <0.1% | +11,440+49.0% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 16,901 | $318.8K | <0.1% | +6,673+65.2% | Added | History |
| ESABESAB Corp | COM | 2,658 | $318.8K | <0.1% | +181+7.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,979 | $319.5K | <0.1% | +519+11.6% | Added | History |
| DOCSDoximity, Inc. | CL A | 5,995 | $320.1K | <0.1% | −94−1.5% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 11,196 | $320.8K | <0.1% | +2,506+28.8% | Added | History |
| MDXGMimedx Group, Inc. | COM | 33,393 | $321.2K | <0.1% | +10,987+49.0% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 9,976 | $321.4K | <0.1% | +3,068+44.4% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 30,592 | $321.5K | <0.1% | +7,433+32.1% | Added | History |
| NVEENV5 Global, Inc. | COM | 17,113 | $322.4K | <0.1% | +5,297+44.8% | AddedConverted for a 4-for-1 split | History |
| WINAWinmark Corp | COM | 822 | $323.1K | <0.1% | −282−25.5% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 16,754 | $323.2K | <0.1% | +5,158+44.5% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 7,206 | $323.9K | <0.1% | +2,836+64.9% | Added | History |
| JAMFJamf Holding Corp. | COM | 23,068 | $324.1K | <0.1% | +7,589+49.0% | 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 |