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 |
|---|---|---|---|---|---|---|---|
| AMWDAmerican Woodmark Corp | COM | 4,696 | $373.5K | <0.1% | +1,448+44.6% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 46,546 | $374.2K | <0.1% | +12,171+35.4% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 9,169 | $374.4K | <0.1% | +9,169 | New | History |
| AZPNAspen Technology, Inc. | COM | 1,501 | $374.7K | <0.1% | +58+4.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 6,912 | $375.0K | <0.1% | +473+7.3% | Added | History |
| QNSTQuinstreet, Inc | COM | 16,275 | $375.5K | <0.1% | +5,238+47.5% | Added | History |
| SFLSFL Corp Ltd. | SHS | 36,786 | $376.0K | <0.1% | +14,283+63.5% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 10,867 | $376.0K | <0.1% | +788+7.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 4,455 | $377.4K | <0.1% | +4,455 | New | History |
| WCCWesco International Inc | COM | 2,086 | $377.5K | <0.1% | −1,814−46.5% | Reduced | History |
| JBGSJBG Smith Properties | COM | 24,638 | $378.7K | <0.1% | +7,154+40.9% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 14,435 | $379.1K | <0.1% | +4,446+44.5% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 9,478 | $380.2K | <0.1% | −3,640−27.7% | Reduced | History |
| CMAComerica Inc | COM | 6,153 | $380.6K | <0.1% | +6,153 | New | History |
| EIGEmployers Holdings, Inc. | COM | 7,445 | $381.4K | <0.1% | +2,290+44.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 14,043 | $381.4K | <0.1% | +960+7.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,300 | $381.5K | <0.1% | +224+7.3% | Added | History |
| JWNNordstrom Inc | Stock | 15,883 | $383.6K | <0.1% | +15,883 | New | History |
| GIIIG III Apparel Group Ltd | COM | 11,764 | $383.7K | <0.1% | +3,346+39.7% | Added | History |
| UMHUmh Properties, Inc. | COM | 20,361 | $384.4K | <0.1% | +8,113+66.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 18,086 | $385.2K | <0.1% | +2,489+16.0% | Added | History |
| FOXFFox Factory Holding Corp | COM | 12,732 | $385.4K | <0.1% | +3,922+44.5% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 17,440 | $385.8K | <0.1% | +6,185+55.0% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 45,789 | $386.0K | <0.1% | −21,997−32.5% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 9,766 | $386.2K | <0.1% | +3,214+49.1% | Added | History |
| EXPEagle Materials Inc | COM | 1,569 | $387.2K | <0.1% | +103+7.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 3,110 | $387.8K | <0.1% | −2,688−46.4% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 2,100 | $387.9K | <0.1% | −515−19.7% | Reduced | History |
| APPNAppian Corp | CL A | 11,788 | $388.8K | <0.1% | +3,736+46.4% | Added | History |
| WINGWingstop Inc. | COM | 1,368 | $388.8K | <0.1% | −1,188−46.5% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 21,934 | $389.1K | <0.1% | +6,751+44.5% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,939 | $389.4K | <0.1% | +252+6.8% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 33,404 | $389.5K | <0.1% | +9,196+38.0% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 82,321 | $390.2K | <0.1% | +26,889+48.5% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 98,259 | $391.1K | <0.1% | +34,294+53.6% | Added | History |
| PHRPhreesia, Inc. | COM | 15,585 | $392.1K | <0.1% | +5,127+49.0% | Added | History |
| MTZMastec Inc | COM | 2,881 | $392.2K | <0.1% | +198+7.4% | Added | History |
| ARDXArdelyx, Inc. | COM | 77,469 | $392.8K | <0.1% | +19,643+34.0% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,857 | $393.3K | <0.1% | −567−16.6% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,964 | $393.4K | <0.1% | +2,964 | New | History |
| BRXBrixmor Property Group Inc. | COM | 14,133 | $393.5K | <0.1% | +997+7.6% | Added | History |
| TCBKTrico Bancshares | COM | 9,011 | $393.8K | <0.1% | +2,965+49.0% | Added | History |
| VREVeris Residential, Inc. | COM | 23,692 | $394.0K | <0.1% | +7,268+44.3% | Added | History |
| ATENA10 Networks, Inc. | Stock | 21,421 | $394.1K | <0.1% | +6,573+44.3% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 20,584 | $394.6K | <0.1% | +8,761+74.1% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 38,398 | $396.3K | <0.1% | +13,066+51.6% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 11,147 | $396.8K | <0.1% | +3,755+50.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,811 | $397.1K | <0.1% | +400+7.4% | Added | History |
| NYTNew York Times Co | CL A | 7,634 | $397.3K | <0.1% | −6,616−46.4% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 6,083 | $397.6K | <0.1% | +6,083 | New | History |
| SSRMSSR Mining Inc. | Stock | 57,154 | $397.8K | <0.1% | +18,806+49.0% | Added | History |
| AGNTAGNT, Inc. | COM | 34,578 | $398.0K | <0.1% | +2,404+7.5% | Added | History |
| NICNicolet Bankshares Inc | COM | 3,795 | $398.1K | <0.1% | +1,282+51.0% | Added | History |
| USPHU S Physical Therapy Inc | COM | 4,511 | $400.2K | <0.1% | +1,388+44.4% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 44,588 | $400.4K | <0.1% | +10,771+31.9% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,384 | $401.4K | <0.1% | +835+8.7% | Added | History |
| HTHHilltop Holdings Inc. | COM | 14,030 | $401.7K | <0.1% | +4,320+44.5% | Added | History |
| UNITUniti Group Inc. | COM | 73,279 | $403.0K | <0.1% | −26,713−26.7% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 43,403 | $404.5K | <0.1% | +13,365+44.5% | Added | History |
| NHCNational Healthcare Corp | COM | 3,761 | $404.5K | <0.1% | +1,170+45.2% | Added | History |
| ELMEElme Communities | SH BEN INT | 26,524 | $405.0K | <0.1% | +8,162+44.5% | Added | History |
| RRCRange Resources Corp | COM | 11,289 | $406.2K | <0.1% | +736+7.0% | Added | History |
| TDCTeradata Corp | Stock | 13,041 | $406.2K | <0.1% | +1,619+14.2% | Added | History |
| WABCWestamerica Bancorporation | COM | 7,760 | $407.1K | <0.1% | −2,996−27.9% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 13,330 | $407.4K | <0.1% | +4,385+49.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 8,537 | $407.9K | <0.1% | −3,291−27.8% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 11,056 | $408.1K | <0.1% | −3,780−25.5% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 73,817 | $408.2K | <0.1% | +24,287+49.0% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 12,956 | $408.5K | <0.1% | +3,996+44.6% | Added | History |
| ARVNArvinas, Inc. | COM | 21,349 | $409.3K | <0.1% | +5,153+31.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,580 | $409.5K | <0.1% | +244+7.3% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 33,184 | $410.5K | <0.1% | −10,820−24.6% | Reduced | History |
| PGNYProgyny, Inc. | COM | 23,800 | $410.6K | <0.1% | +6,299+36.0% | Added | History |
| HELEHelen of Troy Ltd | Stock | 6,868 | $410.9K | <0.1% | +2,114+44.5% | Added | History |
| PZZAPapa Johns International Inc | Stock | 10,010 | $411.1K | <0.1% | +3,084+44.5% | Added | History |
| CSTMConstellium SE | CL A SHS | 40,044 | $411.3K | <0.1% | +12,915+47.6% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 53,998 | $412.5K | <0.1% | +31,778+143.0% | Added | History |
| DNOWDNOW Inc. | COM | 31,791 | $413.6K | <0.1% | +9,769+44.4% | Added | History |
| SKXSkechers USA Inc | CL A | 6,157 | $414.0K | <0.1% | +379+6.6% | Added | History |
| TGITriumph Group Inc | COM | 22,191 | $414.1K | <0.1% | +6,806+44.2% | Added | History |
| SNXTD Synnex Corp | COM | 3,547 | $416.0K | <0.1% | +232+7.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,430 | $417.7K | <0.1% | +89+6.6% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 9,364 | $418.0K | <0.1% | +3,081+49.0% | Added | History |
| STELStellar Bancorp, Inc. | COM | 14,775 | $418.9K | <0.1% | +4,555+44.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 12,242 | $418.9K | <0.1% | +343+2.9% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,020 | $419.3K | <0.1% | −1,224−19.6% | Reduced | History |
| INGRIngredion Inc | COM | 3,048 | $419.3K | <0.1% | +211+7.4% | Added | History |
| TALOTalos Energy Inc. | COM | 43,276 | $420.2K | <0.1% | +12,866+42.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,930 | $420.6K | <0.1% | +34+0.4% | Added | History |
| SABRSabre Corp | COM | 115,284 | $420.8K | <0.1% | +36,622+46.6% | Added | History |
| TILEInterface Inc | COM | 17,310 | $421.5K | <0.1% | +5,322+44.4% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 11,472 | $422.9K | <0.1% | +11,472 | New | History |
| CACICACI International Inc | CL A | 1,048 | $423.5K | <0.1% | +76+7.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,561 | $423.7K | <0.1% | +86+5.8% | Added | History |
| GSATGlobalstar, Inc. | COM | 205,451 | $425.3K | <0.1% | +67,598+49.0% | Added | History |
| MORNMorningstar, Inc. | COM | 1,263 | $425.3K | <0.1% | +87+7.4% | Added | History |
| WALWestern Alliance Bancorporation | COM | 5,103 | $426.3K | <0.1% | −4,407−46.3% | Reduced | History |
| WULFTerawulf Inc. | COM | 75,358 | $426.5K | <0.1% | +31,219+70.7% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,373 | $427.5K | <0.1% | +66+5.0% | Added | History |
| NNINelnet Inc | CL A | 4,005 | $427.8K | <0.1% | +1,319+49.1% | 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 |