Skip to main content
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
REGRegency Centers CorpCOM42,752$3.16M<0.1%+15,032+54.2%AddedHistory
BGBunge Global SACOM SHS40,410$3.14M<0.1%+5,826+16.8%AddedHistory
APTVAptiv PLCStock51,722$3.13M<0.1%+248+0.5%AddedHistory
FOXAFox CorpCL A COM64,207$3.12M<0.1%+2,257+3.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$3.10M<0.1%00.0%Unchanged–
TXTTextron IncCOM40,518$3.10M<0.1%+1,927+5.0%AddedHistory
CVNACarvana Co.CL A15,173$3.09M<0.1%−9,341−38.1%ReducedHistory
TRUPTrupanion, Inc.COM63,496$3.06M<0.1%−11,516−15.4%ReducedHistory
IVZInvesco Ltd.Stock174,294$3.05M<0.1%−962−0.5%ReducedHistory
HOLXHologic IncCOM42,164$3.04M<0.1%+3,714+9.7%AddedHistory
ROLRollins IncCOM65,428$3.03M<0.1%+4,507+7.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS117,681$3.03M<0.1%−12,888−9.9%ReducedHistory
CMSCMS Energy CorpCOM45,292$3.02M<0.1%+5,614+14.1%AddedHistory
ALLEAllegion plcORD SHS23,081$3.02M<0.1%+8,191+55.0%AddedHistory
UHSUniversal Health Services IncCL B16,603$2.98M<0.1%−12,047−42.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,838$2.97M<0.1%+824+13.7%AddedHistory
MOHMolina Healthcare, Inc.COM10,175$2.96M<0.1%−341−3.2%ReducedHistory
CPTCamden Property TrustREIT25,374$2.94M<0.1%−4,381−14.7%ReducedHistory
MRNAModerna, Inc.Stock70,253$2.92M<0.1%−359,045−83.6%ReducedHistory
MLIMueller Industries IncCOM36,793$2.92M<0.1%+13,446+57.6%AddedHistory
LUVSouthwest Airlines CoCOM86,812$2.92M<0.1%+10,929+14.4%AddedHistory
INCYIncyte CorpCOM42,195$2.91M<0.1%−12,996−23.5%ReducedHistory
LHLabcorp Holdings Inc.Stock12,672$2.91M<0.1%+1,342+11.8%AddedHistory
KIMKimco Realty CorpCOM122,765$2.88M<0.1%+8,336+7.3%AddedHistory
NXHNeighborhood Intelligence, Inc.COM577,999$2.85M<0.1%+251,177+76.9%AddedHistory
EPAMEPAM Systems, Inc.COM12,164$2.84M<0.1%+998+8.9%AddedHistory
KMXCarMax IncCOM34,695$2.84M<0.1%+15,000+76.2%AddedHistory
RLRalph Lauren CorpCL A12,260$2.83M<0.1%−442−3.5%ReducedHistory
LIILennox International IncCOM4,634$2.82M<0.1%+3,236+231.5%AddedHistory
TAPMolson Coors Beverage CoCL B49,000$2.81M<0.1%+206+0.4%AddedHistory
BALLBALL CorpCOM50,871$2.80M<0.1%+3,415+7.2%AddedHistory
COOCooper Companies, Inc.COM30,147$2.77M<0.1%+3,292+12.3%AddedHistory
PODDInsulet CorpStock10,614$2.77M<0.1%+1,159+12.3%AddedHistory
FLRFluor CorpStock56,115$2.77M<0.1%+16,382+41.2%AddedHistory
JNPRJuniper Networks IncCOM73,256$2.74M<0.1%+7,449+11.3%AddedHistory
LNTAlliant Energy CorpStock45,893$2.71M<0.1%+4,935+12.0%AddedHistory
HQYHealthequity, Inc.COM28,253$2.71M<0.1%+8,462+42.8%AddedHistory
GCTGigaCloud Technology IncStock145,925$2.70M<0.1%−19,823−12.0%ReducedHistory
GTLSChart Industries IncCOM14,073$2.69M<0.1%+4,117+41.4%AddedHistory
CRSCarpenter Technology CorpCOM15,736$2.67M<0.1%+5,759+57.7%AddedHistory
CFCF Industries Holdings, Inc.COM31,126$2.66M<0.1%+1,034+3.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock39,433$2.65M<0.1%+15,101+62.1%AddedHistory
FNFabrinetSHS11,966$2.63M<0.1%+3,498+41.3%AddedHistory
APAAPA CorpStock113,913$2.63M<0.1%+449+0.4%AddedHistory
LVSLas Vegas Sands CorpCOM50,558$2.60M<0.1%+1,657+3.4%AddedHistory
RMBSRambus IncCOM49,027$2.59M<0.1%+9,546+24.2%AddedHistory
DGXQuest Diagnostics IncCOM17,158$2.59M<0.1%+1,970+13.0%AddedHistory
JJacobs Solutions Inc.COM19,263$2.57M<0.1%+2,141+12.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A74,189$2.57M<0.1%−2,762−3.6%ReducedHistory
AVYAvery Dennison CorpCOM13,690$2.56M<0.1%+464+3.5%AddedHistory
ILMNIllumina, Inc.COM19,018$2.54M<0.1%−146,984−88.5%ReducedHistory
ELEstee Lauder Companies IncCL A33,408$2.50M<0.1%−14,007−29.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM13,539$2.50M<0.1%−24−0.2%ReducedHistory
SESea LtdSPONSORD ADS23,551$2.50M<0.1%−2,961−11.2%ReducedHistory
RKLBRocket Lab CorpCOM97,985$2.50M<0.1%+32,239+49.0%AddedHistory
SSBSouthState Bank CorpCOM24,990$2.49M<0.1%+7,295+41.2%AddedHistory
WYNNWynn Resorts LtdCOM28,772$2.48M<0.1%−30,146−51.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A16,555$2.47M<0.1%+4,823+41.1%AddedHistory
FTSFortis Inc.COM59,206$2.46M<0.1%−792−1.3%ReducedHistory
MASMasco CorpCOM33,889$2.46M<0.1%+3,586+11.8%AddedHistory
CVLTCommvault Systems IncCOM16,278$2.46M<0.1%+3,940+31.9%AddedHistory
FERFerrovial N.V.ORD SHS58,401$2.46M<0.1%−2,109−3.5%ReducedHistory
PBAPembina Pipeline CorpCOM65,930$2.44M<0.1%−4,347−6.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM55,102$2.41M<0.1%+16,438+42.5%AddedHistory
CECelanese CorpStock34,798$2.41M<0.1%+6,895+24.7%AddedHistory
IONQIonQ, Inc.COM57,248$2.39M<0.1%+19,758+52.7%AddedHistory
DGDollar General CorpCOM31,468$2.39M<0.1%−10,511−25.0%ReducedHistory
UDRUDR, Inc.COM54,689$2.37M<0.1%+3,745+7.4%AddedHistory
CAGConagra Brands Inc.Stock85,381$2.37M<0.1%+6,895+8.8%AddedHistory
DPZDominos Pizza IncCOM5,581$2.34M<0.1%+569+11.4%AddedHistory
AESAES CorpStock180,794$2.33M<0.1%+20,510+12.8%AddedHistory
GLBEGlobal-E Online Ltd.SHS42,293$2.31M<0.1%+993+2.4%AddedHistory
EXLSExlService Holdings, Inc.COM51,790$2.30M<0.1%+15,049+41.0%AddedHistory
IEXIdex CorpCOM10,974$2.30M<0.1%−4,881−30.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM10,096$2.28M<0.1%+2,848+39.3%AddedHistory
ALTRAltair Engineering Inc.COM CL A20,912$2.28M<0.1%+7,339+54.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM47,114$2.25M<0.1%+10,531+28.8%AddedHistory
ONBOld National BancorpStock103,541$2.25M<0.1%+30,172+41.1%AddedHistory
UFPIUfp Industries IncCOM19,886$2.24M<0.1%+5,794+41.1%AddedHistory
GKOSGLAUKOS CorpCOM14,869$2.23M<0.1%+4,542+44.0%AddedHistory
ALGNAlign Technology IncCOM10,618$2.21M<0.1%+1,149+12.1%AddedHistory
TPRTapestry, Inc.COM33,852$2.21M<0.1%−10,737−24.1%ReducedHistory
ENTGEntegris IncCOM22,318$2.21M<0.1%+324+1.5%AddedHistory
TFXTeleflex IncCOM12,281$2.19M<0.1%+735+6.4%AddedHistory
ALTMArcadium Lithium plcStock424,597$2.18M<0.1%+143,874+51.3%AddedHistory
DLTRDollar Tree, Inc.COM28,945$2.17M<0.1%−198,490−87.3%ReducedHistory
EVRGEvergy, Inc.Stock34,844$2.14M<0.1%+4,294+14.1%AddedHistory
SPSCSPS Commerce IncCOM11,357$2.09M<0.1%+3,596+46.3%AddedHistory
FMCFMC CorpCOM NEW42,902$2.09M<0.1%+21,858+103.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM11,014$2.08M<0.1%+511+4.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM33,660$2.06M<0.1%+9,779+40.9%AddedHistory
PNWPinnacle West Capital CorpCOM24,202$2.05M<0.1%+1,918+8.6%AddedHistory
CYTKCytokinetics IncCOM NEW43,299$2.04M<0.1%+9,620+28.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock22,646$2.03M<0.1%+6,606+41.2%AddedHistory
JBHTHunt J B Transport Services IncCOM11,724$2.00M<0.1%+1,519+14.9%AddedHistory
SPXCSPX Technologies, Inc.COM13,594$1.98M<0.1%+4,178+44.4%AddedHistory
SOLVSolventum CorpStock29,909$1.98M<0.1%+11,272+60.5%AddedHistory
QRVOQorvo, Inc.Stock28,160$1.97M<0.1%−14,678−34.3%ReducedHistory
BXPBXP, Inc.COM26,478$1.97M<0.1%+1,818+7.4%AddedHistory
JXNJackson Financial Inc.COM CL A22,579$1.97M<0.1%+6,668+41.9%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