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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 155,818 | $12.0M | <0.1% | −5,943−3.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 66,203 | $11.8M | <0.1% | −1,691−2.5% | Reduced | History |
| EBAYeBay Inc | COM | 189,124 | $11.7M | <0.1% | −59,315−23.9% | Reduced | History |
| SLBSLB Limited | Stock | 305,175 | $11.7M | <0.1% | +9,027+3.0% | Added | History |
| ODCOil-Dri Corp of America | COM | 132,412 | $11.6M | <0.1% | +7,606+6.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 51,115 | $11.6M | <0.1% | −3,842−7.0% | Reduced | History |
| PCGPG&E Corp | Stock | 556,814 | $11.2M | <0.1% | +29,745+5.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 20,797 | $11.1M | <0.1% | +1,920+10.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 23,384 | $11.0M | <0.1% | +2,333+11.1% | Added | History |
| WMWaste Management Inc | Stock | 53,685 | $10.8M | <0.1% | −40,489−43.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 91,354 | $10.8M | <0.1% | +8,910+10.8% | Added | History |
| MSCIMSCI Inc. | Stock | 17,995 | $10.8M | <0.1% | +1,688+10.4% | Added | History |
| GMGeneral Motors Co | COM | 198,543 | $10.6M | <0.1% | +16,555+9.1% | Added | History |
| ENBEnbridge Inc | Stock | 248,324 | $10.5M | <0.1% | −15,490−5.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 17,746 | $10.5M | <0.1% | +2,570+16.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 59,579 | $10.4M | <0.1% | −3,159−5.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 60,037 | $10.4M | <0.1% | +4,711+8.5% | Added | History |
| CHWYChewy, Inc. | CL A | 307,657 | $10.3M | <0.1% | −51,759−14.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,127 | $10.3M | <0.1% | +1,023+14.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 59,758 | $10.3M | <0.1% | +3,787+6.8% | Added | History |
| CVSCVS Health Corp | Stock | 225,757 | $10.1M | <0.1% | +26,054+13.0% | Added | History |
| CCICrown Castle Inc. | REIT | 111,571 | $10.1M | <0.1% | +2,125+1.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 56,794 | $10.1M | <0.1% | +2,480+4.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 43,273 | $9.98M | <0.1% | +3,366+8.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 137,113 | $9.98M | <0.1% | +9,585+7.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 260,243 | $9.91M | <0.1% | +33,749+14.9% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 40,861 | $9.78M | <0.1% | −4,221−9.4% | Reduced | History |
| PSXPhillips 66 | Stock | 84,732 | $9.65M | <0.1% | +2,664+3.2% | Added | History |
| FICOFair Isaac Corp | COM | 4,842 | $9.64M | <0.1% | +449+10.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 118,993 | $9.61M | <0.1% | +10,395+9.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 71,608 | $9.51M | <0.1% | +13,314+22.8% | Added | History |
| TRNOTerreno Realty Corp | COM | 158,393 | $9.37M | <0.1% | +38,861+32.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 66,898 | $9.33M | <0.1% | +5,007+8.1% | Added | History |
| GATXGatx Corp | COM | 59,527 | $9.22M | <0.1% | −1,325−2.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 142,332 | $9.22M | <0.1% | +15,456+12.2% | Added | History |
| FDXFedEx Corp | Stock | 32,719 | $9.20M | <0.1% | −1,105−3.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 185,461 | $9.12M | <0.1% | −4,541−2.4% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 264,270 | $9.10M | <0.1% | −5,244−1.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 44,734 | $9.09M | <0.1% | −41,632−48.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 97,812 | $9.03M | <0.1% | +10,773+12.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 36,225 | $8.95M | <0.1% | +5,127+16.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 29,767 | $8.93M | <0.1% | +2,583+9.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 66,995 | $8.80M | <0.1% | +3,291+5.2% | Added | History |
| CORCencora, Inc. | Stock | 38,669 | $8.69M | <0.1% | +2,304+6.3% | Added | History |
| NEMNEWMONT Corp | Stock | 232,963 | $8.67M | <0.1% | −115,369−33.1% | Reduced | History |
| BCPCBalchem Corp | COM | 53,060 | $8.65M | <0.1% | +5,045+10.5% | Added | History |
| EXPOExponent Inc | COM | 97,046 | $8.65M | <0.1% | +17,440+21.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 111,844 | $8.62M | <0.1% | +7,318+7.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 318,080 | $8.60M | <0.1% | +54,396+20.6% | Added | History |
| PSAPublic Storage | COM | 28,685 | $8.59M | <0.1% | −165−0.6% | Reduced | History |
| EIXEdison International | Stock | 107,398 | $8.57M | <0.1% | +5,474+5.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 262,808 | $8.49M | <0.1% | −4,883−1.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 77,511 | $8.48M | <0.1% | +4,325+5.9% | Added | History |
| AWRAmerican States Water Co | COM | 108,850 | $8.46M | <0.1% | +10,636+10.8% | Added | History |
| AVAAvista Corp | COM | 230,045 | $8.43M | <0.1% | +32,515+16.5% | Added | History |
| FELEFranklin Electric Co Inc | COM | 85,690 | $8.35M | <0.1% | +3,506+4.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 348,701 | $8.33M | <0.1% | −13,576−3.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 182,201 | $8.26M | <0.1% | +34,831+23.6% | Added | History |
| CARRCarrier Global Corp | Stock | 120,809 | $8.25M | <0.1% | +14,473+13.6% | Added | History |
| OTTROtter Tail Corp | COM | 111,467 | $8.23M | <0.1% | +13,086+13.3% | Added | History |
| CPKChesapeake Utilities Corp | COM | 67,678 | $8.21M | <0.1% | +2,398+3.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 592,948 | $8.21M | <0.1% | +35,080+6.3% | Added | History |
| MATXMatson, Inc. | COM | 60,830 | $8.20M | <0.1% | −1,835−2.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 103,996 | $8.12M | <0.1% | +6,227+6.4% | Added | History |
| NSPInsperity, Inc. | COM | 104,519 | $8.10M | <0.1% | +15,946+18.0% | Added | History |
| FULFuller H B Co | Stock | 119,446 | $8.06M | <0.1% | +18,962+18.9% | Added | History |
| FULTFulton Financial Corp | COM | 416,767 | $8.04M | <0.1% | −8,621−2.0% | Reduced | History |
| AZOAutoZone Inc | COM | 2,505 | $8.02M | <0.1% | +278+12.5% | Added | History |
| MTBM&T Bank Corp | COM | 42,587 | $8.01M | <0.1% | +2,597+6.5% | Added | History |
| NBTBNBT Bancorp Inc | COM | 167,503 | $8.00M | <0.1% | +7,500+4.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 73,010 | $7.99M | <0.1% | +4,124+6.0% | Added | History |
| TRNTrinity Industries Inc | COM | 227,105 | $7.97M | <0.1% | −14,097−5.8% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 245,495 | $7.97M | <0.1% | −6,538−2.6% | Reduced | History |
| UVVUniversal Corp | COM | 145,234 | $7.96M | <0.1% | −135,604−48.3% | Reduced | History |
| NPOEnpro Inc. | COM | 46,171 | $7.96M | <0.1% | −6,049−11.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 51,207 | $7.95M | <0.1% | +289+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 64,743 | $7.94M | <0.1% | +2,335+3.7% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 200,265 | $7.92M | <0.1% | +8,747+4.6% | Added | History |
| ABMAbm Industries Inc | COM | 154,431 | $7.90M | <0.1% | +3,323+2.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 208,363 | $7.89M | <0.1% | +2,666+1.3% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 180,316 | $7.88M | <0.1% | −157,054−46.6% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 127,735 | $7.88M | <0.1% | −3,216−2.5% | Reduced | History |
| ALGAlamo Group Inc | COM | 42,305 | $7.86M | <0.1% | −669−1.6% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 50,673 | $7.86M | <0.1% | +5,434+12.0% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 354,350 | $7.86M | <0.1% | −12,557−3.4% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 85,012 | $7.85M | <0.1% | −322−0.4% | Reduced | History |
| HTOH2O America | COM | 159,074 | $7.83M | <0.1% | +29,691+22.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 347,696 | $7.82M | <0.1% | −41,142−10.6% | Reduced | History |
| WDFCWD 40 Co | COM | 32,188 | $7.81M | <0.1% | −26,738−45.4% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 69,831 | $7.81M | <0.1% | −3,091−4.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 252,920 | $7.78M | <0.1% | −2,210−0.9% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 195,004 | $7.78M | <0.1% | −7,210−3.6% | Reduced | History |
| SPTNSpartanNash Co | COM | 422,921 | $7.75M | <0.1% | +100,833+31.3% | Added | History |
| HMNHorace Mann Educators Corp | COM | 197,408 | $7.74M | <0.1% | −10,460−5.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 32,928 | $7.73M | <0.1% | +4,281+14.9% | Added | History |
| SXIStandex International Corp | COM | 41,200 | $7.70M | <0.1% | −3,125−7.1% | Reduced | History |
| INDBIndependent Bank Corp | COM | 119,937 | $7.70M | <0.1% | −4,968−4.0% | Reduced | History |
| GTYGetty Realty Corp | COM | 254,680 | $7.67M | <0.1% | +24,533+10.7% | Added | History |
| KAIKadant Inc | COM | 22,142 | $7.64M | <0.1% | −3,185−12.6% | Reduced | History |
| HNIHni Corp | Stock | 151,484 | $7.63M | <0.1% | +5,087+3.5% | 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 |