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 |
|---|---|---|---|---|---|---|---|
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,836 | $38.2K | <0.1% | −4,533−27.7% | Reduced | History |
| BARKBark, Inc. | COM | 28,108 | $39.1K | <0.1% | −8,460−23.1% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 13,273 | $39.3K | <0.1% | −3,995−23.1% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 12,933 | $39.4K | <0.1% | −3,892−23.1% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 12,618 | $39.6K | <0.1% | +1,132+9.9% | Added | History |
| KLTRKaltura Inc | COM | 21,105 | $39.7K | <0.1% | −6,349−23.1% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 68,544 | $39.9K | <0.1% | −20,624−23.1% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 11,483 | $40.0K | <0.1% | −3,459−23.1% | Reduced | History |
| DENNDENNY'S Corp | COM | 10,914 | $40.1K | <0.1% | −3,284−23.1% | Reduced | History |
| DCDakota Gold Corp. | COM | 15,169 | $40.2K | <0.1% | −4,566−23.1% | Reduced | History |
| TDUPThredUp Inc. | CL A | 17,027 | $41.0K | <0.1% | −5,123−23.1% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 22,079 | $42.0K | <0.1% | −6,643−23.1% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 12,421 | $42.0K | <0.1% | −3,122−20.1% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 30,199 | $42.3K | <0.1% | −9,088−23.1% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 41,661 | $42.7K | <0.1% | −7,218−14.8% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 25,387 | $43.3K | <0.1% | −5,465−17.7% | Reduced | History |
| OCGNOcugen, Inc. | COM | 62,631 | $44.2K | <0.1% | −17,982−22.3% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 10,109 | $44.8K | <0.1% | −2,536−20.1% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 10,703 | $45.2K | <0.1% | −3,222−23.1% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,197 | $45.9K | <0.1% | −2,029−14.3% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 15,584 | $46.1K | <0.1% | −4,335−21.8% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 39,471 | $47.8K | <0.1% | −14,349−26.7% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 13,074 | $48.2K | <0.1% | −3,934−23.1% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 14,134 | $48.6K | <0.1% | −4,254−23.1% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 16,709 | $49.5K | <0.1% | −5,030−23.1% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 25,948 | $50.1K | <0.1% | −6,600−20.3% | Reduced | History |
| SLRNACELYRIN, Inc. | COM | 20,570 | $50.8K | <0.1% | −4,737−18.7% | Reduced | History |
| URGUr-Energy Inc | COM | 76,580 | $51.6K | <0.1% | −23,044−23.1% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 10,170 | $52.4K | <0.1% | −3,063−23.1% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 19,051 | $52.6K | <0.1% | −4,770−20.0% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 15,624 | $52.7K | <0.1% | −4,703−23.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 87,804 | $53.1K | <0.1% | −23,643−21.2% | Reduced | History |
| BRYBerry Corp (bry) | COM | 16,583 | $53.2K | <0.1% | −4,991−23.1% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 11,563 | $53.5K | <0.1% | −3,482−23.1% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 10,822 | $53.6K | <0.1% | −3,259−23.1% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 39,305 | $53.8K | <0.1% | −11,829−23.1% | Reduced | History |
| CERSCerus Corp | COM | 39,062 | $54.3K | <0.1% | −11,755−23.1% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 11,712 | $54.3K | <0.1% | −2,829−19.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 37,246 | $54.4K | <0.1% | −8,836−19.2% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 26,949 | $54.4K | <0.1% | −6,804−20.2% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 11,830 | $55.5K | <0.1% | −2,921−19.8% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 37,845 | $55.6K | <0.1% | −12,359−24.6% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,415 | $55.9K | <0.1% | −7,648−23.1% | Reduced | History |
| EGHT8X8 Inc | COM | 28,256 | $56.5K | <0.1% | −7,744−21.5% | Reduced | History |
| CDXSCodexis, Inc. | COM | 21,177 | $57.0K | <0.1% | −5,366−20.2% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 37,286 | $57.0K | <0.1% | −11,221−23.1% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 27,869 | $57.1K | <0.1% | −7,663−21.6% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 10,843 | $57.1K | <0.1% | +617+6.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 36,956 | $57.3K | <0.1% | −11,120−23.1% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 21,120 | $57.3K | <0.1% | −5,904−21.8% | Reduced | History |
| DCGODocGo Inc. | COM | 22,016 | $58.1K | <0.1% | −6,625−23.1% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 20,189 | $58.5K | <0.1% | −5,043−20.0% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 12,954 | $58.7K | <0.1% | −3,900−23.1% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,885 | $59.4K | <0.1% | −3,579−23.1% | Reduced | History |
| LPROOpen Lending Corp | COM | 22,120 | $61.1K | <0.1% | −6,657−23.1% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 11,313 | $61.3K | <0.1% | −3,406−23.1% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 20,514 | $61.3K | <0.1% | −5,219−20.3% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,784 | $62.0K | <0.1% | −3,247−23.1% | Reduced | History |
| OABIOmniAb, Inc. | COM | 26,100 | $62.6K | <0.1% | −5,624−17.7% | Reduced | History |
| PGENPrecigen, Inc. | COM | 42,382 | $63.1K | <0.1% | −9,440−18.2% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 12,906 | $63.8K | <0.1% | −3,300−20.4% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,351 | $63.9K | <0.1% | −6,726−23.1% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 14,819 | $64.0K | <0.1% | −5,510−27.1% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 38,690 | $65.0K | <0.1% | −9,118−19.1% | Reduced | History |
| UISUnisys Corp | COM NEW | 14,255 | $65.4K | <0.1% | −4,276−23.1% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 47,195 | $65.6K | <0.1% | −11,881−20.1% | Reduced | History |
| GPREGreen Plains Inc. | COM | 13,793 | $66.9K | <0.1% | −5,428−28.2% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 12,563 | $67.1K | <0.1% | −3,143−20.0% | Reduced | History |
| OISOil States International, Inc | COM | 13,060 | $67.3K | <0.1% | −3,931−23.1% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 10,164 | $67.6K | <0.1% | −2,462−19.5% | Reduced | History |
| TALKTalkspace, Inc. | COM | 26,613 | $68.1K | <0.1% | −8,009−23.1% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 14,970 | $68.7K | <0.1% | −3,845−20.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 11,406 | $68.8K | <0.1% | −445−3.8% | Reduced | History |
| ARKOARKO Corp. | COM | 17,425 | $68.8K | <0.1% | −5,246−23.1% | Reduced | History |
| LABStandard Biotools Inc. | COM | 63,859 | $69.0K | <0.1% | −19,215−23.1% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 39,248 | $69.1K | <0.1% | −11,812−23.1% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 11,397 | $69.3K | <0.1% | −3,431−23.1% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 18,687 | $69.7K | <0.1% | −5,624−23.1% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,421 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 21,247 | $70.8K | <0.1% | −6,393−23.1% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 21,925 | $71.3K | <0.1% | −6,600−23.1% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 26,844 | $71.4K | <0.1% | −1,521−5.4% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 13,770 | $71.5K | <0.1% | −4,145−23.1% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 49,795 | $71.7K | <0.1% | −12,754−20.4% | Reduced | History |
| ERASErasca, Inc. | COM | 52,541 | $72.0K | <0.1% | −12,614−19.4% | Reduced | History |
| AURAAura Biosciences, Inc. | COM | 12,293 | $72.0K | <0.1% | −3,134−20.3% | Reduced | History |
| SIGASiga Technologies Inc | COM | 13,246 | $72.6K | <0.1% | −3,178−19.3% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 11,685 | $72.8K | <0.1% | −4,591−28.2% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 27,175 | $73.4K | <0.1% | −8,178−23.1% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,714 | $73.4K | <0.1% | −2,575−18.0% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 10,717 | $73.9K | <0.1% | −3,228−23.1% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 11,855 | $74.2K | <0.1% | −3,570−23.1% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 36,475 | $74.2K | <0.1% | −9,722−21.0% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 10,426 | $74.3K | <0.1% | −3,137−23.1% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 27,667 | $75.5K | <0.1% | −6,795−19.7% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 69,084 | $76.0K | <0.1% | −13,837−16.7% | Reduced | History |
| LXULSB Industries, Inc. | COM | 11,540 | $76.0K | <0.1% | −3,477−23.2% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 17,840 | $77.4K | <0.1% | −9,217−34.1% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 19,817 | $77.7K | <0.1% | −5,965−23.1% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,739 | $78.0K | <0.1% | −3,231−23.1% | 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 |