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 |
|---|---|---|---|---|---|---|---|
| SBHSally Beauty Holdings, Inc. | COM | 31,032 | $324.3K | <0.1% | +9,542+44.4% | Added | History |
| ACMRACM Research, Inc. | Stock | 21,516 | $324.9K | <0.1% | +6,762+45.8% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 14,211 | $325.4K | <0.1% | +4,675+49.0% | Added | History |
| DGIIDigi International Inc | COM | 10,779 | $325.8K | <0.1% | +3,313+44.4% | Added | History |
| GGenpact LTD | SHS | 7,591 | $326.0K | <0.1% | +445+6.2% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 7,759 | $326.2K | <0.1% | −6,689−46.3% | Reduced | History |
| WEXWEX Inc. | COM | 1,862 | $326.4K | <0.1% | −1,720−48.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,973 | $327.2K | <0.1% | +135+7.3% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 35,344 | $328.0K | <0.1% | +11,629+49.0% | Added | History |
| MTNVail Resorts Inc | COM | 1,751 | $328.2K | <0.1% | +110+6.7% | Added | History |
| COURCoursera, Inc. | COM | 38,746 | $329.3K | <0.1% | +12,749+49.0% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 26,189 | $329.7K | <0.1% | +8,061+44.5% | Added | History |
| CSRCenterspace | COM | 4,987 | $329.9K | <0.1% | +1,799+56.4% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 29,516 | $330.3K | <0.1% | +9,567+48.0% | Added | History |
| DKDelek US Holdings, Inc. | COM | 17,857 | $330.4K | <0.1% | +5,874+49.0% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,759 | $330.7K | <0.1% | +3,367+45.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,635 | $330.8K | <0.1% | +174+7.1% | Added | History |
| NXQuanex Building Products CORP | COM | 13,665 | $331.2K | <0.1% | +4,367+47.0% | Added | History |
| VICRVicor Corp | COM | 6,874 | $332.2K | <0.1% | +2,116+44.5% | Added | History |
| NMRANeumora Therapeutics, Inc. | COM | 31,342 | $332.2K | <0.1% | −448−1.4% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 53,110 | $332.5K | <0.1% | +17,474+49.0% | Added | History |
| XPROExpro Ltd | COM | 26,672 | $332.6K | <0.1% | +8,775+49.0% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 29,301 | $332.9K | <0.1% | +9,053+44.7% | Added | History |
| RCReady Capital Corp | COM | 48,840 | $333.1K | <0.1% | +14,994+44.3% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 15,805 | $333.2K | <0.1% | +15,805 | New | History |
| FOURShift4 Payments, Inc. | CL A | 3,212 | $333.3K | <0.1% | +3,212 | New | History |
| CHRDChord Energy Corp | COM NEW | 2,861 | $334.5K | <0.1% | +163+6.0% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 21,110 | $335.2K | <0.1% | +5,120+32.0% | Added | History |
| CALYCallaway Golf Co | COM | 42,740 | $335.9K | <0.1% | +13,155+44.5% | Added | History |
| TROXTronox Holdings plc | SHS | 33,455 | $336.9K | <0.1% | +11,006+49.0% | Added | History |
| CEVACeva Inc | COM | 10,691 | $337.3K | <0.1% | −1,585−12.9% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 7,066 | $337.5K | <0.1% | +2,173+44.4% | Added | History |
| RBLXRoblox Corp | Stock | 5,840 | $337.9K | <0.1% | −64−1.1% | Reduced | History |
| DMCDel Monte Corp | ORD | 10,182 | $338.1K | <0.1% | +3,135+44.5% | Added | History |
| INMDInMode Ltd. | SHS | 20,264 | $338.4K | <0.1% | +5,240+34.9% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,816 | $338.4K | <0.1% | +1,484+44.5% | Added | History |
| HRBH&R Block Inc | COM | 6,412 | $338.8K | <0.1% | +327+5.4% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 21,799 | $339.2K | <0.1% | +7,622+53.8% | Added | History |
| SCSCScansource, Inc. | COM | 7,154 | $339.5K | <0.1% | +2,069+40.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 6,628 | $339.6K | <0.1% | +352+5.6% | Added | History |
| AGCOAGCO Corp | COM | 3,635 | $339.8K | <0.1% | +154+4.4% | Added | History |
| ADCAgree Realty Corp | COM | 4,828 | $340.1K | <0.1% | +451+10.3% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 25,697 | $340.2K | <0.1% | +8,454+49.0% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 25,947 | $340.4K | <0.1% | +8,344+47.4% | Added | History |
| INVAInnoviva, Inc. | COM | 19,638 | $340.7K | <0.1% | +4,401+28.9% | Added | History |
| AORTArtivion, Inc. | COM | 11,924 | $340.9K | <0.1% | +3,683+44.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,517 | $340.9K | <0.1% | +173+7.4% | Added | History |
| CARSCars.com Inc. | COM | 19,723 | $341.8K | <0.1% | +6,085+44.6% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 34,357 | $343.2K | <0.1% | +10,547+44.3% | Added | History |
| MASIMasimo Corp | COM | 2,078 | $343.5K | <0.1% | +153+7.9% | Added | History |
| DBXDropbox, Inc. | CL A | 11,436 | $343.5K | <0.1% | +18+0.2% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 4,810 | $345.0K | <0.1% | +1,544+47.3% | Added | History |
| HROWHarrow, Inc. | COM | 10,289 | $345.2K | <0.1% | +2,421+30.8% | Added | History |
| CRCrane Co | COMMON STOCK | 2,275 | $345.2K | <0.1% | +155+7.3% | Added | History |
| TREXTrex Co Inc | COM | 5,013 | $346.0K | <0.1% | +274+5.8% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 14,568 | $347.3K | <0.1% | +14,568 | New | History |
| CRAICra International, Inc. | COM | 1,857 | $347.6K | <0.1% | +611+49.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 276 | $347.8K | <0.1% | +19+7.4% | Added | History |
| BLBDBlue Bird Corp | COM | 9,054 | $349.8K | <0.1% | +2,979+49.0% | Added | History |
| RGENRepligen Corp | COM | 2,438 | $350.9K | <0.1% | +167+7.4% | Added | History |
| RXSTRxSight, Inc. | COM | 10,229 | $351.7K | <0.1% | +3,447+50.8% | Added | History |
| OXMOxford Industries Inc | COM | 4,467 | $351.9K | <0.1% | +1,376+44.5% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,710 | $352.1K | <0.1% | +192+7.6% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 9,909 | $352.4K | <0.1% | +3,257+49.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,669 | $352.5K | <0.1% | +2,052+44.4% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 38,014 | $353.1K | <0.1% | +12,506+49.0% | Added | History |
| PBIPitney Bowes Inc | COM | 48,813 | $353.4K | <0.1% | +15,399+46.1% | Added | History |
| FLSFlowserve Corp | COM | 6,146 | $353.5K | <0.1% | +419+7.3% | Added | History |
| VITLVital Farms, Inc. | COM | 9,387 | $353.8K | <0.1% | −2,927−23.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,900 | $355.4K | <0.1% | −2,647−27.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 34,719 | $355.9K | <0.1% | +11,424+49.0% | Added | History |
| KLGWK Kellogg Co | COM | 19,785 | $355.9K | <0.1% | −7,609−27.8% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 39,177 | $356.1K | <0.1% | +12,296+45.7% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 4,131 | $356.8K | <0.1% | +263+6.8% | Added | History |
| LADRLadder Capital Corp | CL A | 31,971 | $357.8K | <0.1% | +10,518+49.0% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 16,087 | $357.8K | <0.1% | +5,293+49.0% | Added | History |
| XUnited States Steel Corp | COM | 10,535 | $358.1K | <0.1% | −8,971−46.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,169 | $358.5K | <0.1% | −39−3.2% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 5,865 | $358.8K | <0.1% | +254+4.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,100 | $359.2K | <0.1% | +98+9.8% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 27,183 | $359.4K | <0.1% | +6,627+32.2% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 41,532 | $359.7K | <0.1% | +12,090+41.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,368 | $359.8K | <0.1% | +726+7.5% | Added | History |
| FSLYFastly, Inc. | CL A | 38,198 | $360.6K | <0.1% | +12,449+48.3% | Added | History |
| EMBCEmbecta Corp. | Stock | 17,464 | $360.6K | <0.1% | +5,376+44.5% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 6,532 | $361.1K | <0.1% | +1,469+29.0% | Added | History |
| KBRKBR, Inc. | COM | 6,234 | $361.1K | <0.1% | +434+7.5% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,906 | $362.1K | <0.1% | +4,590+44.5% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 4,428 | $364.9K | <0.1% | +1,362+44.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 32,513 | $365.8K | <0.1% | +10,698+49.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,639 | $366.8K | <0.1% | −3,247−47.2% | Reduced | History |
| BBTBeacon Financial Corp | COM | 12,923 | $367.4K | <0.1% | +3,980+44.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 61,090 | $369.0K | <0.1% | +21,757+55.3% | Added | History |
| MYGNMyriad Genetics Inc | COM | 26,982 | $369.9K | <0.1% | +2,933+12.2% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 31,290 | $370.2K | <0.1% | +9,631+44.5% | Added | – |
| THRMGentherm Inc | COM | 9,276 | $370.3K | <0.1% | +2,721+41.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 2,314 | $371.4K | <0.1% | +193+9.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,156 | $371.4K | <0.1% | +225+7.7% | Added | History |
| QCRHQCR Holdings Inc | COM | 4,615 | $372.2K | <0.1% | +1,519+49.1% | Added | History |
| COHUCohu Inc | COM | 13,956 | $372.6K | <0.1% | +4,288+44.4% | 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 |