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 |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 21,557 | $1.15M | <0.1% | +1,145+5.6% | Added | History |
| CSWCSW Industrials, Inc. | COM | 3,946 | $1.15M | <0.1% | −1,103−21.8% | Reduced | History |
| RDNRadian Group Inc | COM | 35,006 | $1.16M | <0.1% | −10,615−23.3% | Reduced | History |
| TFXTeleflex Inc | COM | 8,427 | $1.16M | <0.1% | −3,854−31.4% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 22,247 | $1.17M | <0.1% | −2,254−9.2% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 3,074 | $1.17M | <0.1% | −912−22.9% | Reduced | History |
| HWCHancock Whitney Corp | COM | 22,453 | $1.18M | <0.1% | −6,013−21.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 8,882 | $1.18M | <0.1% | −2,475−21.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,726 | $1.18M | <0.1% | −1,218−6.8% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 10,170 | $1.19M | <0.1% | −2,494−19.7% | Reduced | History |
| NOVTNovanta Inc | COM | 9,298 | $1.19M | <0.1% | −2,486−21.1% | Reduced | History |
| CNXCNX Resources Corp | COM | 37,934 | $1.19M | <0.1% | −10,149−21.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 57,060 | $1.20M | <0.1% | +5,383+10.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 12,617 | $1.20M | <0.1% | −3,534−21.9% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 27,667 | $1.20M | <0.1% | −17,169−38.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 16,930 | $1.20M | <0.1% | −4,730−21.8% | ReducedConverted for a 2-for-1 split | History |
| CBTCabot Corp | COM | 14,447 | $1.20M | <0.1% | −3,872−21.1% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 9,998 | $1.20M | <0.1% | −2,673−21.1% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 33,652 | $1.21M | <0.1% | −9,015−21.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 3,929 | $1.21M | <0.1% | −274−6.5% | Reduced | History |
| HASHasbro, Inc. | COM | 19,819 | $1.22M | <0.1% | +765+4.0% | Added | History |
| QLYSQualys, Inc. | COM | 9,679 | $1.22M | <0.1% | −2,567−21.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 8,114 | $1.22M | <0.1% | −5,425−40.1% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,707 | $1.23M | <0.1% | −8,726−22.1% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 32,692 | $1.23M | <0.1% | −8,183−20.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 58,741 | $1.25M | <0.1% | −15,393−20.8% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10,660 | $1.26M | <0.1% | +3,848+56.5% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 56,372 | $1.26M | <0.1% | −15,062−21.1% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 13,836 | $1.27M | <0.1% | −2,683−16.2% | Reduced | History |
| LRNStride, Inc. | COM | 10,031 | $1.27M | <0.1% | −2,808−21.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 64,881 | $1.29M | <0.1% | −14,405−18.2% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 7,151 | $1.29M | <0.1% | −1,697−19.2% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 32,761 | $1.29M | <0.1% | −9,194−21.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 15,577 | $1.30M | <0.1% | −13,195−45.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 29,498 | $1.30M | <0.1% | −7,894−21.1% | Reduced | History |
| KNFKnife River Corp | Stock | 14,713 | $1.33M | <0.1% | −3,937−21.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 60,349 | $1.34M | <0.1% | +2,821+4.9% | Added | History |
| GMSGMS Inc. | COM | 18,366 | $1.34M | <0.1% | +6,472+54.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,159 | $1.35M | <0.1% | −2,977−10.6% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 39,020 | $1.35M | <0.1% | −9,519−19.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 11,045 | $1.35M | <0.1% | −2,797−20.2% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 41,550 | $1.36M | <0.1% | −11,324−21.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 29,509 | $1.36M | <0.1% | −7,908−21.1% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 24,826 | $1.36M | <0.1% | −6,948−21.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 31,975 | $1.36M | <0.1% | −7,619−19.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 48,218 | $1.36M | <0.1% | −12,909−21.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 147,638 | $1.36M | <0.1% | +54,061+57.8% | Added | History |
| RKLBRocket Lab Corp | COM | 76,406 | $1.37M | <0.1% | −21,579−22.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 10,629 | $1.37M | <0.1% | −2,965−21.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 20,010 | $1.37M | <0.1% | +908+4.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,873 | $1.37M | <0.1% | −9,545−20.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 32,646 | $1.38M | <0.1% | −10,256−23.9% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 12,330 | $1.39M | <0.1% | −2,628−17.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 207,843 | $1.40M | <0.1% | −62,541−23.1% | Reduced | History |
| DAYDayforce, Inc. | COM | 24,117 | $1.41M | <0.1% | +1,311+5.7% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 35,115 | $1.41M | <0.1% | −8,184−18.9% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 19,785 | $1.42M | <0.1% | −451,874−95.8% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 13,496 | $1.43M | <0.1% | −3,771−21.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,368 | $1.44M | <0.1% | +336+3.0% | Added | History |
| SIGISelective Insurance Group Inc | COM | 15,759 | $1.44M | <0.1% | −4,218−21.1% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 17,238 | $1.44M | <0.1% | −5,341−23.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 25,065 | $1.47M | <0.1% | +1,015+4.2% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 16,650 | $1.47M | <0.1% | −4,265−20.4% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 50,572 | $1.49M | <0.1% | −7,229−12.5% | Reduced | History |
| ALKSAlkermes plc. | SHS | 45,286 | $1.50M | <0.1% | −10,925−19.4% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 13,518 | $1.51M | <0.1% | −4,069−23.1% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 41,308 | $1.51M | <0.1% | +4,818+13.2% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 43,162 | $1.53M | <0.1% | −1,305−2.9% | Reduced | History |
| EATBrinker International, Inc | Stock | 10,386 | $1.55M | <0.1% | −2,902−21.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 10,431 | $1.55M | <0.1% | −2,341−18.3% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 44,395 | $1.55M | <0.1% | −11,891−21.1% | Reduced | History |
| MOSMosaic Co | COM | 57,571 | $1.55M | <0.1% | +3,421+6.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 27,067 | $1.56M | <0.1% | −7,294−21.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 7,190 | $1.57M | <0.1% | +126+1.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,840 | $1.58M | <0.1% | −270−4.4% | Reduced | History |
| FLRFluor Corp | Stock | 44,274 | $1.59M | <0.1% | −11,841−21.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 39,880 | $1.59M | <0.1% | −5,013−11.2% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 26,558 | $1.59M | <0.1% | −7,102−21.1% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 45,253 | $1.60M | <0.1% | −9,849−17.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 11,099 | $1.60M | <0.1% | −2,974−21.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 1,668 | $1.60M | <0.1% | +610+57.7% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,888 | $1.62M | <0.1% | −1,208−19.8% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 42,854 | $1.63M | <0.1% | +14,983+53.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 52,420 | $1.64M | <0.1% | +2,496+5.0% | Added | History |
| MGMMGM Resorts International | Stock | 55,431 | $1.64M | <0.1% | +657+1.2% | Added | History |
| IDCCInterDigital, Inc. | COM | 7,981 | $1.65M | <0.1% | −1,638−17.0% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 10,816 | $1.65M | <0.1% | +7,703+247.4% | Added | History |
| UFPIUfp Industries Inc | COM | 15,519 | $1.66M | <0.1% | −4,367−22.0% | Reduced | History |
| LKQLKQ Corp | COM | 39,326 | $1.67M | <0.1% | −10,690−21.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 39,870 | $1.68M | <0.1% | −10,498−20.8% | Reduced | History |
| CHXChampionX Corp | COM | 56,480 | $1.68M | <0.1% | −12,885−18.6% | Reduced | History |
| ONBOld National Bancorp | Stock | 81,712 | $1.73M | <0.1% | −21,829−21.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 17,871 | $1.74M | <0.1% | −4,775−21.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 11,118 | $1.77M | <0.1% | +500+4.7% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 14,869 | $1.78M | <0.1% | −4,164−21.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 12,255 | $1.81M | <0.1% | +531+4.5% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 598,698 | $1.83M | <0.1% | +287,324+92.3% | Added | History |
| POOLPool Corp | COM | 5,765 | $1.84M | <0.1% | +257+4.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,997 | $1.84M | <0.1% | −2,017−18.3% | Reduced | History |
| FNFabrinet | SHS | 9,427 | $1.86M | <0.1% | −2,539−21.2% | 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 |