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 |
|---|---|---|---|---|---|---|---|
| FRSHFreshworks Inc. | Stock | 44,764 | $631.6K | <0.1% | −13,436−23.1% | Reduced | History |
| VALValaris Ltd | CL A | 16,141 | $633.7K | <0.1% | −4,289−21.0% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 9,218 | $635.8K | <0.1% | −2,574−21.8% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 17,062 | $637.4K | <0.1% | +4,906+40.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 2,676 | $637.8K | <0.1% | −271−9.2% | Reduced | History |
| PEverpure, Inc. | CL A | 14,466 | $640.4K | <0.1% | −1,433−9.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,629 | $642.3K | <0.1% | −575−9.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 9,815 | $642.5K | <0.1% | −1,083−9.9% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 26,593 | $644.9K | <0.1% | −7,106−21.1% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 25,925 | $645.3K | <0.1% | −7,266−21.9% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 7,566 | $645.8K | <0.1% | −2,119−21.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 9,262 | $646.6K | <0.1% | −226−2.4% | Reduced | History |
| PATKPatrick Industries Inc | COM | 7,654 | $647.2K | <0.1% | −2,134−21.8% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 44,721 | $648.5K | <0.1% | −13,458−23.1% | Reduced | History |
| STNEStoneCo Ltd. | COM | 61,971 | $649.5K | <0.1% | −18,649−23.1% | Reduced | History |
| BLKBBlackbaud Inc | COM | 10,502 | $651.7K | <0.1% | −3,081−22.7% | Reduced | History |
| TEXTerex Corp | Stock | 17,257 | $652.0K | <0.1% | −4,634−21.2% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 14,609 | $652.9K | <0.1% | −4,162−22.2% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 22,787 | $654.0K | <0.1% | −6,295−21.6% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 29,000 | $659.5K | <0.1% | −8,728−23.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,315 | $659.9K | <0.1% | −379−6.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 36,672 | $660.1K | <0.1% | −5,272−12.6% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 17,663 | $660.8K | <0.1% | −5,374−23.3% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 6,985 | $662.1K | <0.1% | −2,102−23.1% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 11,572 | $664.4K | <0.1% | −3,482−23.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 18,477 | $666.1K | <0.1% | −5,181−21.9% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 18,142 | $666.4K | <0.1% | −5,457−23.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 3,557 | $666.4K | <0.1% | +3,557 | New | History |
| SYNASYNAPTICS Inc | Stock | 10,467 | $667.0K | <0.1% | −2,782−21.0% | Reduced | History |
| SITMSITIME Corp | COM | 4,388 | $670.8K | <0.1% | −1,220−21.8% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 32,317 | $672.2K | <0.1% | −9,727−23.1% | Reduced | History |
| INTAIntapp, Inc. | COM | 11,546 | $674.1K | <0.1% | −3,474−23.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,639 | $674.4K | <0.1% | −3,283−12.7% | Reduced | History |
| BWABorgwarner Inc | COM | 23,605 | $676.3K | <0.1% | −27,883−54.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 28,783 | $682.2K | <0.1% | −10,104−26.0% | Reduced | History |
| BLBlackline, Inc. | COM | 14,114 | $683.4K | <0.1% | −3,622−20.4% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 41,777 | $685.1K | <0.1% | −12,571−23.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 13,202 | $687.7K | <0.1% | −1,470−10.0% | Reduced | History |
| CATYCathay General Bancorp | COM | 16,047 | $690.5K | <0.1% | −4,963−23.6% | Reduced | History |
| TGNATegna Inc | COM | 37,969 | $691.8K | <0.1% | −11,839−23.8% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 53,595 | $691.9K | <0.1% | −15,016−21.9% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 21,738 | $693.9K | <0.1% | −6,074−21.8% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 40,840 | $695.9K | <0.1% | −12,288−23.1% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 18,115 | $696.0K | <0.1% | −5,074−21.9% | Reduced | History |
| COMPCompass, Inc. | CL A | 79,731 | $696.1K | <0.1% | −22,953−22.4% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 21,696 | $697.5K | <0.1% | −4,579−17.4% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 23,103 | $698.4K | <0.1% | −6,796−22.7% | Reduced | History |
| NHINational Health Investors Inc | COM | 9,479 | $700.1K | <0.1% | −2,308−19.6% | Reduced | History |
| CRVLCorvel Corp | COM | 6,277 | $702.8K | <0.1% | −1,754−21.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 99,809 | $707.6K | <0.1% | −29,866−23.0% | Reduced | History |
| EFOREverforth Inc | COM | 11,234 | $708.0K | <0.1% | −2,995−21.0% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 13,783 | $714.9K | <0.1% | −4,033−22.6% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 6,285 | $717.6K | <0.1% | −1,755−21.8% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 37,573 | $717.6K | <0.1% | −10,463−21.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 12,963 | $718.9K | <0.1% | −1,299−9.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 10,007 | $719.2K | <0.1% | −2,084−17.2% | Reduced | History |
| HLHecla Mining Co | COM | 129,359 | $719.2K | <0.1% | −36,089−21.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 15,697 | $719.4K | <0.1% | −4,390−21.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,076 | $720.8K | <0.1% | −1,086−8.9% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 14,513 | $720.9K | <0.1% | −2,553−15.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 5,200 | $722.1K | <0.1% | −1,413−21.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,960 | $724.5K | <0.1% | −192−8.9% | Reduced | History |
| OSISOsi Systems Inc | COM | 3,733 | $725.5K | <0.1% | −1,042−21.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 16,504 | $725.7K | <0.1% | −4,336−20.8% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 6,953 | $727.8K | <0.1% | −2,035−22.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 8,944 | $728.0K | <0.1% | −905−9.2% | Reduced | History |
| BRZEBraze, Inc. | Stock | 20,241 | $730.3K | <0.1% | −4,295−17.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 38,137 | $731.1K | <0.1% | −10,665−21.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 6,460 | $731.3K | <0.1% | −1,942−23.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,039 | $731.5K | <0.1% | −4,750−22.8% | Reduced | History |
| TGITriumph Group Inc | COM | 28,999 | $734.8K | <0.1% | +6,808+30.7% | Added | History |
| DORMDorman Products, Inc. | COM | 6,115 | $737.1K | <0.1% | −1,704−21.8% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 10,078 | $737.7K | <0.1% | +4,564+82.8% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 90,924 | $747.4K | <0.1% | −25,676−22.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,988 | $750.7K | <0.1% | −1,950−21.8% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 10,594 | $751.3K | <0.1% | −2,411−18.5% | Reduced | History |
| WSOWatsco Inc | COM | 1,484 | $754.3K | <0.1% | −145−8.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,482 | $756.2K | <0.1% | −226−8.3% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 5,495 | $757.6K | <0.1% | −1,536−21.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 9,075 | $758.2K | <0.1% | −3,206−26.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 4,108 | $762.1K | <0.1% | −748−15.4% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 14,355 | $766.7K | <0.1% | −4,010−21.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,639 | $768.2K | <0.1% | −455−8.9% | Reduced | History |
| SXTSensient Technologies Corp | COM | 10,349 | $770.3K | <0.1% | −2,775−21.1% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 84,044 | $770.7K | <0.1% | −25,869−23.5% | Reduced | History |
| RDNTRadNet, Inc. | COM | 15,552 | $773.2K | <0.1% | −4,354−21.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 14,786 | $774.8K | <0.1% | −4,159−22.0% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,704 | $778.9K | <0.1% | −3,624−19.8% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 21,864 | $779.9K | <0.1% | −6,113−21.9% | Reduced | History |
| RSReliance, Inc. | COM | 2,702 | $780.2K | <0.1% | −268−9.0% | Reduced | History |
| GVAGranite Construction Inc | COM | 10,359 | $781.1K | <0.1% | −2,906−21.9% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,948 | $783.8K | <0.1% | −2,752−18.7% | Reduced | History |
| CBZCBIZ, Inc. | COM | 10,375 | $787.0K | <0.1% | −3,122−23.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 6,604 | $787.1K | <0.1% | −1,849−21.9% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 22,831 | $787.4K | <0.1% | −5,793−20.2% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 67,812 | $788.0K | <0.1% | −17,791−20.8% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 10,323 | $788.5K | <0.1% | +1,970+23.6% | Added | History |
| SHAKShake Shack Inc. | CL A | 8,992 | $792.8K | <0.1% | −2,507−21.8% | Reduced | History |
| CDPCopt Defense Properties | REIT | 29,165 | $795.3K | <0.1% | −7,805−21.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 17,326 | $797.5K | <0.1% | −4,788−21.7% | 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 |