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 |
|---|---|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 8,581 | $797.7K | <0.1% | −2,402−21.9% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 19,729 | $798.6K | <0.1% | −2,669−11.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 135,307 | $801.0K | <0.1% | +24,035+21.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 32,160 | $804.0K | <0.1% | +1,285+4.2% | Added | History |
| ECHOEchoStar CORP | CL A | 31,502 | $805.8K | <0.1% | −5,168−14.1% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 18,262 | $805.9K | <0.1% | −4,621−20.2% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 24,038 | $806.2K | <0.1% | −5,051−17.4% | Reduced | History |
| SMSM Energy Co | COM | 26,946 | $807.0K | <0.1% | −7,536−21.9% | Reduced | History |
| PLXSPlexus Corp | COM | 6,320 | $809.8K | <0.1% | −1,768−21.9% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 16,758 | $810.4K | <0.1% | −3,699−18.1% | Reduced | History |
| SKYWSkywest Inc | COM | 9,344 | $816.4K | <0.1% | −2,610−21.8% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,850 | $817.0K | <0.1% | −11,466−21.9% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 15,652 | $817.5K | <0.1% | −4,080−20.7% | Reduced | History |
| HRIHerc Holdings Inc | COM | 6,094 | $818.2K | <0.1% | −1,834−23.1% | Reduced | History |
| HAEHaemonetics Corp | COM | 12,884 | $818.8K | <0.1% | −3,602−21.8% | Reduced | History |
| KFYKorn Ferry | COM NEW | 12,092 | $820.2K | <0.1% | −3,559−22.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 46,147 | $824.2K | <0.1% | −8,370−15.4% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 12,864 | $825.0K | <0.1% | −3,621−22.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 12,860 | $829.7K | <0.1% | −3,601−21.9% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 6,130 | $840.3K | <0.1% | −1,635−21.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 8,819 | $840.5K | <0.1% | −2,466−21.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,444 | $854.7K | <0.1% | −82−5.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 11,183 | $858.3K | <0.1% | −3,364−23.1% | Reduced | History |
| SKTTanger Inc. | COM | 25,470 | $860.6K | <0.1% | −6,701−20.8% | Reduced | History |
| DTDynatrace, Inc. | Stock | 18,312 | $863.4K | <0.1% | −1,209−6.2% | Reduced | History |
| WKWorkiva Inc | COM CL A | 11,444 | $868.7K | <0.1% | −3,140−21.5% | Reduced | History |
| MKSIMKS Inc | COM | 10,850 | $869.6K | <0.1% | −1,093−9.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 38,809 | $873.6K | <0.1% | −10,856−21.9% | Reduced | History |
| CECelanese Corp | Stock | 15,404 | $874.5K | <0.1% | −19,394−55.7% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,650 | $877.2K | <0.1% | −2,700−21.9% | Reduced | History |
| GEOGeo Group Inc | COM | 30,138 | $880.3K | <0.1% | −8,395−21.8% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 30,014 | $886.0K | <0.1% | −6,895−18.7% | Reduced | – |
| BCCBoise Cascade Co | COM | 9,052 | $887.9K | <0.1% | −2,678−22.8% | Reduced | History |
| CVSACovista Inc. | COM | 8,832 | $888.9K | <0.1% | −2,466−21.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 15,482 | $891.3K | <0.1% | −4,335−21.9% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 11,999 | $896.3K | <0.1% | −3,222−21.2% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 23,208 | $899.1K | <0.1% | −6,498−21.9% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 20,074 | $905.7K | <0.1% | −5,653−22.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 7,934 | $905.9K | <0.1% | +335+4.4% | Added | History |
| EXELExelixis, Inc. | COM | 24,549 | $906.3K | <0.1% | −2,337−8.7% | Reduced | History |
| ESGREnstar Group LTD | SHS | 2,742 | $911.4K | <0.1% | −825−23.1% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 26,226 | $917.4K | <0.1% | −7,381−22.0% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 29,531 | $922.5K | <0.1% | −4,933−14.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 7,855 | $927.0K | <0.1% | −2,196−21.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 12,856 | $930.9K | <0.1% | −15,304−54.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 47,381 | $931.5K | <0.1% | −13,868−22.6% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 81,059 | $932.2K | <0.1% | −6,248−7.2% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,077 | $933.6K | <0.1% | +2,057+41.0% | Added | History |
| ENSEnerSys | COM | 10,214 | $935.4K | <0.1% | −2,919−22.2% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 9,467 | $943.4K | <0.1% | −822−8.0% | Reduced | History |
| ACAArcosa, Inc. | COM | 12,307 | $949.1K | <0.1% | −3,373−21.5% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 12,345 | $951.8K | <0.1% | +12,345 | New | History |
| IBPInstalled Building Products, Inc. | COM | 5,576 | $956.1K | <0.1% | −1,632−22.6% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 6,414 | $962.0K | <0.1% | −1,793−21.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 246,241 | $965.3K | <0.1% | −66,883−21.4% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,745 | $967.2K | <0.1% | −787−8.3% | Reduced | History |
| ESEEsco Technologies Inc | COM | 6,093 | $969.5K | <0.1% | −1,706−21.9% | Reduced | History |
| MCMoelis & Co | CL A | 16,642 | $971.2K | <0.1% | −4,656−21.9% | Reduced | History |
| SLGSL Green Realty Corp | COM | 16,858 | $972.7K | <0.1% | −4,389−20.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 17,219 | $973.9K | <0.1% | +1,785+11.6% | Added | History |
| KBHKB Home | COM | 16,805 | $976.7K | <0.1% | −4,801−22.2% | Reduced | History |
| BCOBrinks Co | COM | 11,352 | $978.1K | <0.1% | −3,180−21.9% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 24,182 | $978.2K | <0.1% | −7,181−22.9% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,892 | $983.1K | <0.1% | −600−24.1% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 12,881 | $983.7K | <0.1% | −3,674−22.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 44,622 | $984.8K | <0.1% | −12,626−22.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 11,939 | $986.2K | <0.1% | −3,342−21.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 32,918 | $997.4K | <0.1% | −9,906−23.1% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 11,665 | $1.00M | <0.1% | −3,260−21.8% | Reduced | History |
| SANMSanmina Corp | COM | 13,167 | $1.00M | <0.1% | −3,509−21.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 4,065 | $1.01M | <0.1% | −1,139−21.9% | Reduced | History |
| MMSMaximus, Inc. | COM | 14,773 | $1.01M | <0.1% | −4,983−25.2% | Reduced | History |
| MACMacerich Co | COM | 58,754 | $1.01M | <0.1% | −12,770−17.9% | Reduced | History |
| MURMurphy Oil Corp | COM | 35,857 | $1.02M | <0.1% | −10,958−23.4% | Reduced | History |
| DYDycom Industries Inc | COM | 6,704 | $1.02M | <0.1% | −1,869−21.8% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 20,047 | $1.02M | <0.1% | −5,055−20.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 4,632 | $1.02M | <0.1% | −1,294−21.8% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 53,187 | $1.03M | <0.1% | −7,643−12.6% | Reduced | History |
| AROCArchrock, Inc. | COM | 39,456 | $1.04M | <0.1% | −11,002−21.8% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 41,122 | $1.04M | <0.1% | −11,425−21.7% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 13,027 | $1.04M | <0.1% | −3,818−22.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 14,181 | $1.04M | <0.1% | −3,960−21.8% | Reduced | History |
| BOXBox Inc | CL A | 34,038 | $1.05M | <0.1% | −9,270−21.4% | Reduced | History |
| BDCBelden Inc. | COM | 10,493 | $1.05M | <0.1% | −2,812−21.1% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35,536 | $1.06M | <0.1% | −6,720−15.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,962 | $1.06M | <0.1% | −8,039−21.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 29,797 | $1.06M | <0.1% | −12,496−29.5% | Reduced | History |
| DVADavita Inc. | COM | 6,967 | $1.07M | <0.1% | +150+2.2% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 61,284 | $1.07M | <0.1% | −16,398−21.1% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 40,492 | $1.09M | <0.1% | −9,871−19.6% | Reduced | History |
| VLYValley National Bancorp | COM | 122,827 | $1.09M | <0.1% | −31,149−20.2% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 26,425 | $1.10M | <0.1% | −8,064−23.4% | Reduced | History |
| ITRIItron, Inc. | COM | 10,637 | $1.11M | <0.1% | −2,976−21.9% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 33,900 | $1.12M | <0.1% | −9,483−21.9% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 9,273 | $1.13M | <0.1% | −802−8.0% | Reduced | History |
| FOXFox Corp | CL B COM | 21,404 | $1.13M | <0.1% | +1,360+6.8% | Added | History |
| ILMNIllumina, Inc. | COM | 14,260 | $1.13M | <0.1% | −4,758−25.0% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 16,115 | $1.14M | <0.1% | −4,228−20.8% | Reduced | History |
| MOG.AMoog Inc. | CL A | 6,602 | $1.14M | <0.1% | −1,967−23.0% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 11,641 | $1.15M | <0.1% | −3,228−21.7% | 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 |