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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,271
+206 vs. Q3 2024
Portfolio value
$43.8B
+$2.95B (+7.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of ProShare Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HALHalliburton CoStock194,993$5.30M<0.1%−12,647−6.1%ReducedHistory
FTVFortive CorpStock70,503$5.29M<0.1%+21,824+44.8%AddedHistory
XYLXylem Inc.COM45,563$5.29M<0.1%−36,761−44.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999210,211$5.24M<0.1%−6,090−2.8%ReducedHistory
DVNDevon Energy CorpStock159,984$5.24M<0.1%+10,205+6.8%AddedHistory
MTDMettler Toledo International IncCOM4,265$5.22M<0.1%+299+7.5%AddedHistory
STZConstellation Brands, Inc.Stock23,604$5.22M<0.1%+2,199+10.3%AddedHistory
TYLTyler Technologies IncCOM9,031$5.21M<0.1%+888+10.9%AddedHistory
EQTEQT CorpStock111,886$5.16M<0.1%+6,359+6.0%AddedHistory
GRMNGarmin LtdSHS24,740$5.10M<0.1%−3,156−11.3%ReducedHistory
NVRNVR IncCOM621$5.08M<0.1%+238+62.1%AddedHistory
WYWeyerhaeuser CoCOM NEW180,245$5.07M<0.1%−164,895−47.8%ReducedHistory
WDCWestern Digital CorpCOM84,789$5.06M<0.1%−65,845−43.7%ReducedHistory
CPAYCorpay, Inc.COM SHS14,933$5.05M<0.1%+1,588+11.9%AddedHistory
ETREntergy CorpCOM64,962$4.93M<0.1%−16,618−20.4%ReducedConverted for a 2-for-1 splitHistory
CFGCitizens Financial Group IncCOM111,595$4.88M<0.1%+5,491+5.2%AddedHistory
TDYTeledyne Technologies IncCOM10,504$4.88M<0.1%+780+8.0%AddedHistory
TSCOTractor Supply CoCOM91,389$4.85M<0.1%+8,824+10.7%AddedConverted for a 5-for-1 splitHistory
STXSeagate Technology Holdings plcORD SHS55,821$4.82M<0.1%+3,869+7.4%AddedHistory
EGEverest Group, Ltd.COM13,288$4.82M<0.1%+1,465+12.4%AddedHistory
NTAPNetApp, Inc.Stock41,208$4.78M<0.1%+3,938+10.6%AddedHistory
LLoews CorpCOM56,480$4.78M<0.1%+2,988+5.6%AddedHistory
PTCPTC Inc.Stock26,011$4.78M<0.1%+2,198+9.2%AddedHistory
RFRegions Financial CorpCOM202,983$4.77M<0.1%+17,692+9.5%AddedHistory
ESEversource EnergyStock82,879$4.76M<0.1%+6,053+7.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -63,767$4.74M<0.1%+5,421+9.3%AddedHistory
ROKRockwell Automation, IncStock16,546$4.73M<0.1%+1,973+13.5%AddedHistory
VRSNVerisign IncCOM22,788$4.72M<0.1%+1,038+4.8%AddedHistory
FIGSFIGS, Inc.CL A748,960$4.64M<0.1%+112,722+17.7%AddedHistory
HUMHumana IncStock18,230$4.63M<0.1%+1,995+12.3%AddedHistory
FEFirstenergy CorpCOM116,150$4.62M<0.1%+36,332+45.5%AddedHistory
MAAMid America Apartment Communities Inc.COM29,751$4.60M<0.1%+1,413+5.0%AddedHistory
STESTERIS plcSHS USD22,318$4.59M<0.1%+3,685+19.8%AddedHistory
EFXEquifax IncCOM17,927$4.57M<0.1%+2,257+14.4%AddedHistory
PHMPultegroup IncCOM41,946$4.57M<0.1%+3,918+10.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM35,263$4.57M<0.1%+637+1.8%AddedHistory
INVHInvitation Homes Inc.COM142,385$4.55M<0.1%+5,125+3.7%AddedHistory
SWSmurfit Westrock plcStock84,226$4.54M<0.1%+7,103+9.2%AddedHistory
WECWec Energy Group, Inc.Stock47,960$4.51M<0.1%−36,044−42.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN230,024$4.51M<0.1%−22,853−9.0%ReducedHistory
DECKDeckers Outdoor CorpCOM22,070$4.48M<0.1%+2,834+14.7%AddedHistory
WRBBerkley W R CorpCOM75,633$4.43M<0.1%+5,514+7.9%AddedHistory
FSLRFirst Solar, Inc.Stock24,867$4.38M<0.1%+3,018+13.8%AddedHistory
FFIVF5, Inc.Stock17,395$4.37M<0.1%−87−0.5%ReducedHistory
IPInternational Paper CoCOM80,071$4.31M<0.1%+25,769+47.5%AddedHistory
ZBRAZebra Technologies CorpCL A11,146$4.30M<0.1%−9,152−45.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM33,759$4.29M<0.1%+9,579+39.6%AddedHistory
LDOSLeidos Holdings, Inc.COM29,385$4.23M<0.1%+2,459+9.1%AddedHistory
NRGNRG Energy, Inc.Stock46,766$4.22M<0.1%+1,000+2.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM42,925$4.19M<0.1%+15,012+53.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS28,608$4.12M<0.1%+9,413+49.0%AddedHistory
FDSFactset Research Systems IncStock8,549$4.11M<0.1%+795+10.3%AddedHistory
TPLTexas Pacific Land CorpStock3,670$4.06M<0.1%+2,849+347.0%AddedHistory
BKEBuckle IncCOM78,761$4.00M<0.1%−6,372−7.5%ReducedHistory
PFGPrincipal Financial Group IncCOM50,984$3.95M<0.1%+3,747+7.9%AddedHistory
INSMINSMED IncCOM PAR $.0156,991$3.93M<0.1%+17,141+43.0%AddedHistory
CTRACoterra Energy Inc.Stock154,031$3.93M<0.1%+6,997+4.8%AddedHistory
NINisource Inc.COM105,658$3.88M<0.1%−18,682−15.0%ReducedHistory
AKAMAkamai Technologies IncCOM40,475$3.87M<0.1%+2,029+5.3%AddedHistory
HSYHershey CoCOM22,793$3.86M<0.1%+1,991+9.6%AddedHistory
VTRSViatris IncStock309,141$3.85M<0.1%−32,019−9.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM45,330$3.83M<0.1%+3,644+8.7%AddedHistory
BABAAlibaba Group Holding LtdADR45,150$3.83M<0.1%−15,141−25.1%ReducedHistory
AIZAssurant, Inc.Stock17,785$3.79M<0.1%+329+1.9%AddedHistory
TSNTyson Foods, Inc.Stock65,475$3.76M<0.1%+4,863+8.0%AddedHistory
TRMBTrimble Inc.COM52,953$3.74M<0.1%+5,977+12.7%AddedHistory
GENGen Digital Inc.Stock136,630$3.74M<0.1%+9,426+7.4%AddedHistory
SNASnap-on IncCOM10,978$3.73M<0.1%−972−8.1%ReducedHistory
BAXBaxter International IncStock125,978$3.67M<0.1%+19,084+17.9%AddedHistory
BBYBest Buy Co IncStock42,638$3.66M<0.1%+3,875+10.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock25,587$3.66M<0.1%+6,534+34.3%AddedHistory
VLTOVeralto CorpStock35,810$3.65M<0.1%+4,507+14.4%AddedHistory
KEYKeycorpCOM212,430$3.64M<0.1%+34,045+19.1%AddedHistory
PPLPPL CorpCOM111,832$3.63M<0.1%+13,822+14.1%AddedHistory
JBLJabil IncStock25,166$3.62M<0.1%+1,840+7.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM206,097$3.61M<0.1%+2,316+1.1%AddedHistory
AEEAmeren CorpCOM40,434$3.60M<0.1%+4,988+14.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW16,747$3.60M<0.1%−1,866−10.0%ReducedHistory
ERIEErie Indemnity CoCL A8,705$3.59M<0.1%+3,917+81.8%AddedHistory
DOCHealthpeak Properties, Inc.COM176,001$3.57M<0.1%+40,432+29.8%AddedHistory
GLGlobe Life Inc.COM31,927$3.56M<0.1%+4,909+18.2%AddedHistory
ETSYEtsy IncCOM66,680$3.53M<0.1%+2,162+3.4%AddedHistory
OMCOmnicom Group Inc.COM40,774$3.51M<0.1%+4,484+12.4%AddedHistory
RVLVRevolve Group, Inc.CL A104,583$3.50M<0.1%−47,240−31.1%ReducedHistory
RVTYRevvity, Inc.COM31,280$3.49M<0.1%+14,645+88.0%AddedHistory
PKGPackaging Corp of AmericaStock15,208$3.42M<0.1%+298+2.0%AddedHistory
CPNGCoupang, Inc.CL A155,459$3.42M<0.1%−22,404−12.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock108,404$3.40M<0.1%−10,982−9.2%ReducedHistory
KKellanovaStock41,861$3.39M<0.1%+4,464+11.9%AddedHistory
STLDSteel Dynamics IncCOM29,501$3.37M<0.1%+921+3.2%AddedHistory
PCVXVaxcyte, Inc.COM40,875$3.35M<0.1%+11,729+40.2%AddedHistory
EXPEExpedia Group, Inc.Stock17,850$3.33M<0.1%+2,122+13.5%AddedHistory
WATWaters CorpCOM8,957$3.32M<0.1%−7,079−44.1%ReducedHistory
WWayfair Inc.CL A74,323$3.29M<0.1%−83,341−52.9%ReducedHistory
HUBBHubbell IncCOM7,755$3.25M<0.1%+955+14.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock104,858$3.20M<0.1%−541,132−83.8%ReducedConverted for a 10-for-1 splitHistory
DRIDarden Restaurants IncCOM17,073$3.19M<0.1%+731+4.5%AddedHistory
ENPHEnphase Energy, Inc.Stock46,356$3.18M<0.1%+3,134+7.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30,137$3.18M<0.1%−24,819−45.2%ReducedHistory
EMNEastman Chemical CoStock34,644$3.16M<0.1%+2,001+6.1%AddedHistory

Sold out since Q3 2024 (50)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PETQPetIQ, Inc.COM CL A105,743$3.25M<0.1%History
MROMarathon Oil CorpCOM107,577$2.86M<0.1%History
CTLTCatalent, Inc.COM28,325$1.72M<0.1%History
BBWIBath & Body Works, Inc.COM41,141$1.31M<0.1%History
ENVEnvestnet, Inc.COM14,490$907.4K<0.1%History
AXNXAxonics, Inc.COM13,033$907.1K<0.1%History
PRFTPerficient IncCOM10,695$807.3K<0.1%History
SQSPSquarespace, Inc.CLASS A16,916$785.4K<0.1%History
PRMWPrimo Water CorpCOM29,836$753.4K<0.1%History
VGRVector Group LtdCOM46,811$698.4K<0.1%History
SRCLStericycle IncCOM8,060$491.7K<0.1%History
VSTOVista Outdoor Inc.COM12,165$476.6K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT19,987$397.7K<0.1%History
VZIOVizio Holding Corp.CL A COM33,582$375.1K<0.1%History
NEUNewmarket CorpCOM670$369.8K<0.1%History
INSTInstructure Holdings, Inc.COM14,609$344.0K<0.1%History
SWNSouthwestern Energy CoCOM48,078$341.8K<0.1%History
RCMR1 RCM Inc.COM24,114$341.7K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,885$326.9K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM4,321$274.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A11,253$256.7K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,358$251.7K<0.1%History
Nuvei Corp67079A102COM7,382$246.2K<0.1%–
MGPIMGP Ingredients IncCOM2,953$245.8K<0.1%History
OLNOLIN CorpStock5,122$245.8K<0.1%History
TELLTellurian Inc.COM252,950$244.9K<0.1%History
MDUMdu Resources Group IncStock8,888$243.6K<0.1%History
BCBrunswick CorpCOM2,887$242.0K<0.1%History
XRAYDentsply Sirona Inc.Stock8,837$239.1K<0.1%History
STSensata Technologies Holding plcSHS6,581$236.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS4,827$235.2K<0.1%History
CPRICapri Holdings LtdSHS5,134$217.9K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,807$213.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM7,197$207.6K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM6,111$203.7K<0.1%History
SMGScotts Miracle-Gro CoStock2,346$203.4K<0.1%History
MRUSMerus N.V.COM4,031$201.4K<0.1%History
TWKSThoughtworks Holding, Inc.COM18,905$83.6K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW12,470$77.9K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM16,008$74.3K<0.1%History
NAPADuckhorn Portfolio, Inc.COM10,039$58.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A63,355$57.0K<0.1%History
LTRXLantronix IncCOM NEW12,426$51.2K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM20,742$49.8K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS11,796$42.8K<0.1%History
FCELFuelcell Energy IncCOM94,289$35.8K<0.1%History
BLUEbluebird bio, Inc.COM47,459$24.7K<0.1%History
GOEVCanoo Inc.CL A COM NEW12,396$12.2K<0.1%History
LLAPTerran Orbital CorpCOM29,446$7.40K<0.1%History
MEHCQChrome Holding Co.CLASS A COM20,062$6.97K<0.1%History