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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 96,667 | $7.63M | <0.1% | +12,055+14.2% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 231,016 | $7.62M | <0.1% | +35,612+18.2% | Added | History |
| LMATLemaitre Vascular Inc | COM | 82,160 | $7.57M | <0.1% | −1,105−1.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 282,045 | $7.57M | <0.1% | +41,702+17.4% | Added | History |
| GFFGriffon Corp | COM | 105,862 | $7.54M | <0.1% | −13,561−11.4% | Reduced | History |
| UTLUnitil Corp | COM | 139,116 | $7.54M | <0.1% | −109,070−43.9% | Reduced | History |
| AVNTAvient Corp | COM | 183,935 | $7.52M | <0.1% | +8,711+5.0% | Added | History |
| HESHess Corp | Stock | 56,435 | $7.51M | <0.1% | +1,108+2.0% | Added | History |
| CASSCass Information Systems Inc | COM | 183,440 | $7.50M | <0.1% | −13,682−6.9% | Reduced | History |
| AMSFAmerisafe Inc | COM | 145,450 | $7.50M | <0.1% | −1,959−1.3% | Reduced | History |
| KRKroger Co | Stock | 122,567 | $7.49M | <0.1% | +6,518+5.6% | Added | History |
| KWRQuaker Chemical Corp | COM | 53,168 | $7.48M | <0.1% | +7,029+15.2% | Added | History |
| MTRNMATERION Corp | COM | 75,504 | $7.47M | <0.1% | +4,076+5.7% | Added | History |
| MATWMatthews International Corp | CL A | 269,637 | $7.46M | <0.1% | −35,012−11.5% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 304,469 | $7.46M | <0.1% | −23,251−7.1% | Reduced | History |
| ITGartner Inc | COM | 15,371 | $7.45M | <0.1% | +1,540+11.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 98,259 | $7.45M | <0.1% | −14,888−13.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 36,980 | $7.44M | <0.1% | +3,278+9.7% | Added | History |
| WSBCWesbanco Inc | COM | 227,933 | $7.42M | <0.1% | −245,299−51.8% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 85,781 | $7.41M | <0.1% | −5,498−6.0% | Reduced | History |
| YORWYork Water Co | COM | 226,339 | $7.41M | <0.1% | +40,199+21.6% | Added | History |
| LNNLindsay Corp | COM | 62,544 | $7.40M | <0.1% | −510−0.8% | Reduced | History |
| AVTAvnet Inc | COM | 141,259 | $7.39M | <0.1% | −5,041−3.4% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 144,433 | $7.36M | <0.1% | +19,975+16.0% | Added | History |
| ORRFOrrstown Financial Services Inc | COM | 200,543 | $7.34M | <0.1% | −5,524−2.7% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 197,269 | $7.34M | <0.1% | −125,041−38.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 63,676 | $7.34M | <0.1% | +11,815+22.8% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 308,767 | $7.30M | <0.1% | +43,144+16.2% | Added | History |
| STBAS&T Bancorp Inc | COM | 190,774 | $7.29M | <0.1% | +14,107+8.0% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 230,009 | $7.29M | <0.1% | −7,199−3.0% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 229,110 | $7.28M | <0.1% | +11,397+5.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 33,033 | $7.27M | <0.1% | +2,034+6.6% | Added | History |
| GRCGorman Rupp Co | COM | 191,057 | $7.24M | <0.1% | −12,346−6.1% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 207,867 | $7.24M | <0.1% | −11,230−5.1% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 173,395 | $7.24M | <0.1% | −146,119−45.7% | Reduced | History |
| ANDEAndersons, Inc. | COM | 178,644 | $7.24M | <0.1% | +26,249+17.2% | Added | History |
| AMEAmetek Inc | COM | 39,970 | $7.20M | <0.1% | +852+2.2% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 178,755 | $7.19M | <0.1% | −7,725−4.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 30,376 | $7.16M | <0.1% | +623+2.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,161 | $7.16M | <0.1% | +982+10.7% | Added | History |
| CGNXCognex Corp | COM | 198,961 | $7.13M | <0.1% | +38,445+24.0% | Added | History |
| CTVACorteva, Inc. | Stock | 125,258 | $7.13M | <0.1% | −668−0.5% | Reduced | History |
| SCLStepan Co | COM | 110,242 | $7.13M | <0.1% | +7,861+7.7% | Added | History |
| VICIVici Properties Inc. | COM | 243,905 | $7.12M | <0.1% | +66,158+37.2% | Added | History |
| PFCPremier Financial Corp | COM | 278,259 | $7.12M | <0.1% | −15,883−5.4% | Reduced | History |
| VSTVistra Corp. | Stock | 51,559 | $7.11M | <0.1% | +5,910+12.9% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 99,269 | $7.09M | <0.1% | −16,985−14.6% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 300,549 | $7.08M | <0.1% | +22,809+8.2% | Added | History |
| TMPTompkins Financial Corp | COM | 103,827 | $7.04M | <0.1% | −20,813−16.7% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 133,629 | $7.03M | <0.1% | +15,878+13.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 35,614 | $7.03M | <0.1% | +388+1.1% | Added | History |
| CMICummins Inc | Stock | 20,079 | $7.00M | <0.1% | +2,421+13.7% | Added | History |
| MBWMMercantile Bank Corp | COM | 156,681 | $6.97M | <0.1% | −8,715−5.3% | Reduced | History |
| SYFSynchrony Financial | COM | 105,817 | $6.88M | <0.1% | −2,125−2.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 88,692 | $6.86M | <0.1% | +9,160+11.5% | Added | History |
| DDominion Energy, Inc | Stock | 127,294 | $6.86M | <0.1% | +15,831+14.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 73,461 | $6.80M | <0.1% | +6,698+10.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 50,554 | $6.79M | <0.1% | −1,541−3.0% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 215,907 | $6.77M | <0.1% | −234,339−52.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 53,722 | $6.76M | <0.1% | +2,892+5.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 21,594 | $6.76M | <0.1% | −21,852−50.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 21,370 | $6.75M | <0.1% | +2,703+14.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 90,668 | $6.71M | <0.1% | +8,491+10.3% | Added | History |
| FITBFifth Third Bancorp | COM | 157,778 | $6.67M | <0.1% | +12,127+8.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 72,774 | $6.58M | <0.1% | +6,166+9.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 67,249 | $6.53M | <0.1% | −1,705−2.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 75,500 | $6.38M | <0.1% | +9,318+14.1% | Added | History |
| FRPTFreshpet, Inc. | Stock | 42,722 | $6.33M | <0.1% | −8,231−16.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 126,647 | $6.26M | <0.1% | +7,038+5.9% | Added | History |
| DHIHorton D R Inc | COM | 44,703 | $6.25M | <0.1% | +624+1.4% | Added | History |
| FFord Motor Co | Stock | 628,245 | $6.22M | <0.1% | +70,206+12.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 195,591 | $6.21M | <0.1% | +2,627+1.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 31,579 | $6.21M | <0.1% | +2,448+8.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 379,762 | $6.18M | <0.1% | +20,598+5.7% | Added | History |
| LENLennar Corp | CL A | 45,245 | $6.17M | <0.1% | +5,337+13.4% | Added | History |
| STTState Street Corp | COM | 62,799 | $6.16M | <0.1% | +5,414+9.4% | Added | History |
| DOWDow Inc. | Stock | 153,474 | $6.16M | <0.1% | −55,542−26.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 54,528 | $6.11M | <0.1% | +5,635+11.5% | Added | History |
| RMDResmed Inc | COM | 26,631 | $6.09M | <0.1% | +2,410+10.0% | Added | History |
| VTRVentas, Inc. | REIT | 102,297 | $6.02M | <0.1% | +8,579+9.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 83,759 | $6.01M | <0.1% | +5,743+7.4% | Added | History |
| GISGeneral Mills Inc | Stock | 93,722 | $5.98M | <0.1% | +7,492+8.7% | Added | History |
| CNCCentene Corp | Stock | 98,642 | $5.98M | <0.1% | +5,536+5.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 30,959 | $5.87M | <0.1% | −26,463−46.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 57,212 | $5.86M | <0.1% | +4,926+9.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 96,499 | $5.84M | <0.1% | +10,856+12.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 29,838 | $5.83M | <0.1% | +2,665+9.8% | Added | History |
| VMCVulcan Materials CO | COM | 22,509 | $5.79M | <0.1% | −18,787−45.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 38,609 | $5.78M | <0.1% | +2,644+7.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,460 | $5.77M | <0.1% | +3,425+14.3% | Added | History |
| SBACSba Communications Corp | CL A | 27,611 | $5.63M | <0.1% | +528+1.9% | Added | History |
| IRMIron Mountain Inc | COM | 53,429 | $5.62M | <0.1% | +3,630+7.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 260,170 | $5.55M | <0.1% | +24,560+10.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 34,538 | $5.55M | <0.1% | +3,220+10.3% | Added | History |
| TRPTC Energy Corp | COM | 118,122 | $5.50M | <0.1% | −7,579−6.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 44,097 | $5.49M | <0.1% | +2,172+5.2% | Added | History |
| YUMYum Brands Inc | Stock | 40,552 | $5.44M | <0.1% | −30,402−42.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 71,199 | $5.43M | <0.1% | +4,962+7.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 10,395 | $5.37M | <0.1% | +834+8.7% | Added | History |
| DTEDte Energy Co | COM | 44,392 | $5.36M | <0.1% | +4,504+11.3% | 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 |