ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,081
- −190 vs. Q4 2024
- Portfolio value
- $44.3B
- +$547.6M (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,906 | $515.4K | <0.1% | −2,678−23.1% | Reduced | History |
| BANRBanner Corp | COM NEW | 8,087 | $515.7K | <0.1% | −2,261−21.8% | Reduced | History |
| BANFBancfirst Corp | COM | 4,694 | $515.7K | <0.1% | −1,310−21.8% | Reduced | History |
| FORMFormfactor Inc | COM | 18,233 | $515.8K | <0.1% | −5,101−21.9% | Reduced | History |
| PSMTPricesmart Inc | COM | 5,901 | $518.4K | <0.1% | −1,652−21.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 23,803 | $519.1K | <0.1% | −6,659−21.9% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 18,612 | $520.2K | <0.1% | −2,425−11.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 15,217 | $520.3K | <0.1% | −4,580−23.1% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 25,676 | $521.0K | <0.1% | −7,188−21.9% | Reduced | History |
| RDFNRedfin Corp | COM | 56,567 | $521.0K | <0.1% | +22,904+68.0% | Added | History |
| OCOwens Corning | Stock | 3,653 | $521.7K | <0.1% | −361−9.0% | Reduced | History |
| PRGSProgress Software Corp | COM | 10,153 | $523.0K | <0.1% | −2,664−20.8% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 6,656 | $523.4K | <0.1% | −633−8.7% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 15,940 | $524.1K | <0.1% | −4,793−23.1% | Reduced | History |
| ACMAecom | COM | 5,653 | $524.2K | <0.1% | −619−9.9% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 38,693 | $524.7K | <0.1% | −11,642−23.1% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 14,125 | $525.0K | <0.1% | −3,948−21.8% | Reduced | History |
| AIC3.ai, Inc. | Stock | 24,955 | $525.3K | <0.1% | −6,814−21.4% | Reduced | History |
| MRCYMercury Systems Inc | COM | 12,224 | $526.7K | <0.1% | −3,423−21.9% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 21,077 | $529.7K | <0.1% | −2,114−9.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 5,906 | $530.1K | <0.1% | −580−8.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,977 | $531.5K | <0.1% | −1,510−10.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 7,910 | $532.2K | <0.1% | −2,154−21.4% | Reduced | History |
| SOBOSouth Bow Corp | COM | 20,882 | $533.4K | <0.1% | −2,705−11.5% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 28,577 | $533.5K | <0.1% | −2,997−9.5% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 37,018 | $534.5K | <0.1% | −8,391−18.5% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,105 | $536.7K | <0.1% | −1,039−16.9% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 39,361 | $538.1K | <0.1% | −4,268−9.8% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 90,852 | $538.8K | <0.1% | −27,340−23.1% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,143 | $539.0K | <0.1% | −4,241−20.8% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8,447 | $539.1K | <0.1% | −547−6.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 16,321 | $539.9K | <0.1% | −1,750−9.7% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 22,361 | $540.9K | <0.1% | −6,258−21.9% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 20,995 | $544.0K | <0.1% | −5,585−21.0% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 24,261 | $544.4K | <0.1% | −2,740−10.1% | Reduced | History |
| WAFDWafd Inc | Stock | 19,051 | $544.5K | <0.1% | −1,362−6.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,051 | $544.9K | <0.1% | −398−8.9% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 24,295 | $545.4K | <0.1% | −6,475−21.0% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 3,804 | $545.7K | <0.1% | −1,143−23.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 33,870 | $546.7K | <0.1% | +33,870 | New | History |
| TNETTrinet Group, Inc. | COM | 6,919 | $548.3K | <0.1% | −2,082−23.1% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 8,178 | $548.5K | <0.1% | −2,297−21.9% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 18,202 | $549.7K | <0.1% | +762+4.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 44,773 | $549.8K | <0.1% | −3,615−7.5% | Reduced | History |
| VCVisteon Corp | COM NEW | 7,085 | $549.9K | <0.1% | −1,893−21.1% | Reduced | History |
| NWSNews Corp | CL B | 18,133 | $550.7K | <0.1% | +1,116+6.6% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 53,932 | $551.2K | <0.1% | −15,088−21.9% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 22,035 | $551.3K | <0.1% | −6,174−21.9% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 14,999 | $551.5K | <0.1% | −4,409−22.7% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 11,344 | $552.0K | <0.1% | −3,179−21.9% | Reduced | History |
| LIVNLivaNova PLC | SHS | 14,122 | $554.7K | <0.1% | −3,780−21.1% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 22,258 | $556.0K | <0.1% | −6,222−21.8% | Reduced | History |
| IOSPInnospec Inc. | COM | 5,871 | $556.3K | <0.1% | −1,641−21.8% | Reduced | History |
| YELPYelp Inc | CL A | 15,027 | $556.5K | <0.1% | −4,490−23.0% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 25,885 | $561.7K | <0.1% | −7,256−21.9% | Reduced | History |
| UEUrban Edge Properties | COM | 29,647 | $563.3K | <0.1% | −8,289−21.8% | Reduced | History |
| XPOXPO, Inc. | COM | 5,251 | $564.9K | <0.1% | −454−8.0% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 70,105 | $569.3K | <0.1% | −16,771−19.3% | Reduced | History |
| TBBKBancorp, Inc. | COM | 10,793 | $570.3K | <0.1% | −3,350−23.7% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 9,301 | $571.9K | <0.1% | −2,795−23.1% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 9,821 | $572.2K | <0.1% | −2,901−22.8% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 9,863 | $572.6K | <0.1% | −2,913−22.8% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 43,378 | $573.0K | <0.1% | −13,054−23.1% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 12,806 | $574.5K | <0.1% | −3,579−21.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 29,938 | $575.1K | <0.1% | +2,972+11.0% | Added | History |
| CVBFCVB Financial Corp | COM | 31,176 | $575.5K | <0.1% | −8,730−21.9% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 28,201 | $576.7K | <0.1% | −8,486−23.1% | Reduced | History |
| AZZAzz Inc | COM | 6,924 | $578.9K | <0.1% | −1,935−21.8% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 27,640 | $579.1K | <0.1% | −7,720−21.8% | Reduced | History |
| AMBAAmbarella Inc | SHS | 11,510 | $579.3K | <0.1% | −2,155−15.8% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5,788 | $579.4K | <0.1% | −1,742−23.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 44,242 | $580.0K | <0.1% | −11,856−21.1% | Reduced | History |
| ENVAEnova International, Inc. | COM | 6,009 | $580.2K | <0.1% | −1,686−21.9% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 51,887 | $580.6K | <0.1% | −14,503−21.8% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 12,222 | $583.2K | <0.1% | −3,412−21.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 14,971 | $585.4K | <0.1% | −4,138−21.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,324 | $588.4K | <0.1% | −915−8.9% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 37,351 | $591.3K | <0.1% | −10,463−21.9% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 98,295 | $591.7K | <0.1% | −28,155−22.3% | Reduced | History |
| LXPLXP Industrial Trust | COM | 68,507 | $592.6K | <0.1% | −19,174−21.9% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 35,769 | $594.1K | <0.1% | −5,811−14.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,691 | $595.1K | <0.1% | −1,145−8.9% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 20,451 | $595.7K | <0.1% | −5,714−21.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 11,994 | $600.7K | <0.1% | −3,287−21.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 39,877 | $603.7K | <0.1% | +3,814+10.6% | Added | History |
| VCYTVeracyte, Inc. | COM | 20,381 | $604.3K | <0.1% | −4,930−19.5% | Reduced | History |
| BKUBankUnited, Inc. | COM | 17,567 | $605.0K | <0.1% | −4,913−21.9% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 23,217 | $606.4K | <0.1% | −5,957−20.4% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 19,548 | $608.5K | <0.1% | −1,495−7.1% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 34,410 | $609.1K | <0.1% | −9,626−21.9% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 15,524 | $609.5K | <0.1% | −3,702−19.3% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 38,143 | $610.3K | <0.1% | −10,645−21.8% | Reduced | History |
| COHRCoherent Corp. | COM | 9,403 | $610.6K | <0.1% | −634−6.3% | Reduced | History |
| SWISolarWinds Corp | COM | 33,404 | $615.6K | <0.1% | +12,580+60.4% | Added | History |
| VCELVericel Corp | COM | 13,823 | $616.8K | <0.1% | −3,321−19.4% | Reduced | History |
| UNFUnifirst Corp | COM | 3,546 | $617.0K | <0.1% | −991−21.8% | Reduced | History |
| SMTCSemtech Corp | Stock | 17,990 | $618.9K | <0.1% | −4,477−19.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,049 | $621.0K | <0.1% | −3,616−10.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 11,190 | $622.7K | <0.1% | −3,121−21.8% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 77,380 | $631.4K | <0.1% | −19,407−20.1% | Reduced | History |
Sold out since Q4 2024 (212)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 212 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PFCPremier Financial Corp | COM | 278,259 | $7.12M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 20,912 | $2.28M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 424,597 | $2.18M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 34,106 | $1.73M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 18,243 | $1.12M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 16,481 | $999.9K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 19,913 | $941.1K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 8,771 | $935.7K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 53,408 | $927.2K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 15,898 | $811.6K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 44,402 | $787.7K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 5,306 | $749.3K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 67,030 | $664.9K | <0.1% | History |
| INFNInfinera Corp | COM | 100,210 | $658.4K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 31,054 | $653.1K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 37,166 | $525.9K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 39,815 | $491.7K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,738 | $441.6K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 4,650 | $437.7K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 11,472 | $422.9K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 82,321 | $390.2K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,455 | $377.4K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,501 | $374.7K | <0.1% | History |
| THRMGentherm Inc | COM | 9,276 | $370.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,100 | $359.2K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 9,909 | $352.4K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 4,810 | $345.0K | <0.1% | History |
| SCSCScansource, Inc. | COM | 7,154 | $339.5K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 7,066 | $337.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,635 | $330.8K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 9,976 | $321.4K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 9,858 | $313.7K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,004 | $313.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 7,653 | $308.6K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 12,324 | $303.5K | <0.1% | History |
| XPELXPEL, Inc. | COM | 7,560 | $301.9K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 8,002 | $298.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 901 | $296.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 5,259 | $294.7K | <0.1% | History |
| KFRCKforce Inc | COM | 5,139 | $291.4K | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 4,401 | $286.4K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,728 | $284.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 12,874 | $282.7K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 10,864 | $282.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 4,447 | $281.7K | <0.1% | History |
| PVHPVH Corp. | COM | 2,611 | $276.1K | <0.1% | History |
| RHRH | COM | 700 | $275.5K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 4,076 | $271.5K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 7,085 | $271.1K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,573 | $270.1K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,214 | $269.8K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 7,877 | $269.5K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 6,757 | $268.9K | <0.1% | History |
| TRNSTranscat Inc | COM | 2,542 | $268.8K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 10,958 | $267.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,175 | $265.7K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 8,587 | $265.5K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,177 | $262.6K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 8,769 | $254.3K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 7,407 | $254.1K | <0.1% | History |
| AVBPArriVent BioPharma, Inc. | COM | 9,532 | $253.9K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 9,377 | $253.9K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,952 | $253.1K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 8,232 | $248.9K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 2,877 | $246.1K | <0.1% | History |
| GAPGap Inc | COM | 10,387 | $245.4K | <0.1% | History |
| PRAAPra Group Inc | COM | 11,693 | $244.3K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 9,191 | $243.7K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 3,400 | $243.5K | <0.1% | History |
| DCODucommun Inc | COM | 3,823 | $243.4K | <0.1% | History |
| CNXNPC Connection Inc | COM | 3,506 | $242.9K | <0.1% | History |
| JACKJack in the Box Inc | COM | 5,790 | $241.1K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 8,148 | $240.4K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 2,912 | $240.2K | <0.1% | History |
| FWRDForward Air Corp | COM | 7,444 | $240.1K | <0.1% | History |
| CALCaleres Inc | COM | 10,320 | $239.0K | <0.1% | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,814 | $237.8K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 6,439 | $237.1K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 7,333 | $236.9K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,704 | $235.5K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,303 | $235.3K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 10,208 | $233.9K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 8,047 | $233.8K | <0.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 10,428 | $233.7K | <0.1% | History |
| HSTMHealthstream Inc | COM | 7,339 | $233.4K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 8,668 | $232.9K | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 8,913 | $232.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 6,871 | $230.9K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 8,613 | $229.5K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,325 | $229.4K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 75,252 | $228.8K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,224 | $225.8K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,101 | $224.9K | <0.1% | History |
| MNROMonro, Inc. | COM | 9,004 | $223.3K | <0.1% | History |
| ODPODP Corp | COM | 9,799 | $222.8K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 7,330 | $222.5K | <0.1% | History |
| DJCODaily Journal Corp | COM | 391 | $222.1K | <0.1% | History |
| WNCWabash National Corp | COM | 12,958 | $222.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 7,724 | $220.1K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 7,852 | $218.8K | <0.1% | History |