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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 344,526 | $138.7M | 0.3% | +53,116+18.2% | Added | History |
| SBUXStarbucks Corp | Stock | 1,456,615 | $132.9M | 0.3% | +250,989+20.8% | Added | History |
| KLACKLA Corp | COM NEW | 207,333 | $130.6M | 0.3% | +28,882+16.2% | Added | History |
| INTCIntel Corp | Stock | 6,364,979 | $127.6M | 0.3% | +865,104+15.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 215,485 | $123.4M | 0.3% | +55,355+34.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,095,963 | $121.0M | 0.3% | +169,382+18.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,372,425 | $117.1M | 0.3% | +202,712+17.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 349,165 | $116.7M | 0.3% | +63,345+22.2% | Added | History |
| HDHome Depot, Inc. | Stock | 294,223 | $114.4M | 0.3% | +66,714+29.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 368,065 | $110.6M | 0.3% | +54,453+17.4% | Added | History |
| APPAppLovin Corp | COM CL A | 338,942 | $109.8M | 0.3% | +338,942 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 314,103 | $107.5M | 0.2% | +50,088+19.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 146,135 | $104.1M | 0.2% | +26,018+21.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,708,072 | $102.0M | 0.2% | +285,842+20.1% | Added | History |
| MAMastercard Inc | Stock | 193,601 | $101.9M | 0.2% | +14,226+7.9% | Added | History |
| SNPSSynopsys Inc | COM | 208,271 | $101.1M | 0.2% | +31,927+18.1% | Added | History |
| MELIMercadolibre Inc | COM | 59,162 | $100.6M | 0.2% | +10,119+20.6% | Added | History |
| LLYEli Lilly & Co | Stock | 126,636 | $97.8M | 0.2% | +14,685+13.1% | Added | History |
| MARMarriott International Inc | Stock | 349,503 | $97.5M | 0.2% | +50,486+16.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,011,561 | $95.6M | 0.2% | +163,434+19.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 404,226 | $90.4M | 0.2% | +66,924+19.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 74,027 | $87.8M | 0.2% | +12,147+19.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 289,437 | $85.5M | 0.2% | +45,732+18.8% | Added | History |
| CSXCSX Corp | Stock | 2,499,790 | $80.7M | 0.2% | +398,730+19.0% | Added | History |
| AXPAmerican Express Co | Stock | 267,445 | $79.4M | 0.2% | +60,066+29.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 808,375 | $78.4M | 0.2% | +104,963+14.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 372,227 | $77.4M | 0.2% | +53,937+16.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 446,224 | $74.9M | 0.2% | +83,788+23.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 284,141 | $73.3M | 0.2% | −115,523−28.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 556,917 | $73.2M | 0.2% | +81,378+17.1% | Added | History |
| CPRTCopart Inc | COM | 1,220,008 | $70.0M | 0.2% | +196,291+19.2% | Added | History |
| PCARPaccar Inc | COM | 670,650 | $69.8M | 0.2% | +107,073+19.0% | Added | History |
| ASMLASML Holding NV | ADR | 100,637 | $69.7M | 0.2% | +12,246+13.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 425,930 | $64.4M | 0.1% | +69,679+19.6% | Added | History |
| BACBank of America Corp | Stock | 1,458,827 | $64.1M | 0.1% | +129,719+9.8% | Added | History |
| PAYXPaychex Inc | Stock | 456,851 | $64.1M | 0.1% | +76,410+20.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,203,470 | $63.3M | 0.1% | +188,903+18.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 684,670 | $63.1M | 0.1% | +114,967+20.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 376,584 | $61.7M | 0.1% | +161,833+75.4% | Added | History |
| ORCLOracle Corp | Stock | 366,034 | $61.0M | 0.1% | +20,991+6.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 514,785 | $60.5M | 0.1% | +94,931+22.6% | Added | History |
| MSTRStrategy Inc | Stock | 208,483 | $60.4M | 0.1% | +206,919+13,230.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 175,759 | $60.2M | 0.1% | +29,712+20.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 591,067 | $58.8M | 0.1% | +89,745+17.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 96,998 | $57.6M | 0.1% | +87,898+965.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 149,884 | $57.3M | 0.1% | +20,390+15.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,745,516 | $56.1M | 0.1% | +320,661+22.5% | Added | History |
| BKRBaker Hughes Co | CL A | 1,316,962 | $54.0M | 0.1% | +163,807+14.2% | Added | History |
| EXCExelon Corp | Stock | 1,412,224 | $53.2M | 0.1% | +221,831+18.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 680,463 | $52.3M | 0.1% | +105,628+18.4% | Added | History |
| XELXcel Energy Inc | Stock | 762,786 | $51.5M | 0.1% | −481,294−38.7% | Reduced | History |
| ACNAccenture plc | Stock | 145,395 | $51.1M | 0.1% | +8,703+6.4% | Added | History |
| WFCWells Fargo & Company | Stock | 727,055 | $51.1M | 0.1% | −612,003−45.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 357,329 | $51.1M | 0.1% | +63,390+21.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 123,097 | $50.9M | 0.1% | +20,557+20.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 884,664 | $50.7M | 0.1% | +132,466+17.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 180,647 | $49.8M | 0.1% | +29,037+19.2% | Added | History |
| EAElectronic Arts Inc. | COM | 335,092 | $49.0M | 0.1% | +50,538+17.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 198,860 | $47.9M | 0.1% | +53,529+36.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 269,629 | $47.6M | 0.1% | +44,258+19.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 599,200 | $46.8M | 0.1% | +97,666+19.5% | Added | History |
| KHCKraft Heinz Co | Stock | 1,515,039 | $46.5M | 0.1% | +251,331+19.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 248,104 | $45.9M | 0.1% | −184,928−42.7% | Reduced | History |
| DISWalt Disney Co | Stock | 410,836 | $45.7M | 0.1% | +82,083+25.0% | Added | History |
| BABoeing Co | Stock | 256,415 | $45.4M | 0.1% | +82,832+47.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 688,182 | $45.1M | 0.1% | +107,722+18.6% | Added | History |
| TEAMAtlassian Corp | CL A | 183,288 | $44.6M | 0.1% | +33,006+22.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 41,682 | $44.2M | 0.1% | +4,009+10.6% | Added | History |
| SRSpire Inc | COM | 638,998 | $43.3M | 0.1% | +38,033+6.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 912,533 | $42.6M | 0.1% | −831,569−47.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 1,123,987 | $42.2M | 0.1% | +41,819+3.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 225,565 | $41.5M | 0.1% | +39,915+21.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 772,252 | $41.3M | 0.1% | +21,116+2.8% | Added | History |
| MZTIMarzetti Co | COM | 238,055 | $41.2M | 0.1% | +22,019+10.2% | Added | History |
| BKHBlack Hills Corp | COM | 698,890 | $40.9M | 0.1% | +20,102+3.0% | Added | History |
| OGSONE Gas, Inc. | COM | 580,495 | $40.2M | 0.1% | +1,413+0.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 522,267 | $40.1M | 0.1% | +91,633+21.3% | Added | History |
| ANSSAnsys Inc | COM | 117,553 | $39.7M | 0.1% | +19,029+19.3% | Added | History |
| DXCMDexcom Inc | COM | 506,421 | $39.4M | 0.1% | +70,303+16.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 624,067 | $39.3M | 0.1% | +79,801+14.7% | Added | History |
| UNMUnum Group | Stock | 532,714 | $38.9M | 0.1% | −668,716−55.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 542,035 | $38.8M | 0.1% | +85,839+18.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 882,323 | $38.5M | 0.1% | +47,040+5.6% | Added | History |
| UGIUgi Corp | Stock | 1,356,926 | $38.3M | 0.1% | +38,958+3.0% | Added | History |
| RRyder System Inc | COM | 241,386 | $37.9M | 0.1% | −5,244−2.1% | Reduced | History |
| SEICSEI Investments Co | COM | 451,354 | $37.2M | 0.1% | −32,755−6.8% | Reduced | History |
| UMBFUmb Financial Corp | COM | 328,869 | $37.1M | 0.1% | −13,349−3.9% | Reduced | History |
| CDWCDW Corp | COM | 211,884 | $36.9M | 0.1% | +29,762+16.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 574,303 | $35.8M | 0.1% | +68,224+13.5% | Added | History |
| EVREvercore Inc. | CLASS A | 128,172 | $35.5M | 0.1% | −7,851−5.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 263,761 | $35.4M | 0.1% | −18,232−6.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 964,150 | $34.9M | 0.1% | −44,713−4.4% | Reduced | History |
| RLIRli Corp | COM | 211,252 | $34.8M | 0.1% | −15,695−6.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 254,071 | $34.8M | 0.1% | −4,270−1.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 87,723 | $34.8M | 0.1% | +1,143+1.3% | Added | History |
| GGGGraco Inc | COM | 411,445 | $34.7M | 0.1% | +12,035+3.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 456,575 | $34.4M | 0.1% | +6,224+1.4% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 222,004 | $34.3M | 0.1% | −21,936−9.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,331,919 | $34.2M | 0.1% | +188,282+16.5% | Added | History |
| SLGNSilgan Holdings Inc | COM | 656,286 | $34.2M | 0.1% | −32,614−4.7% | Reduced | 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 |