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 |
|---|---|---|---|---|---|---|---|
| TKTeekay Corp Ltd | SHS | 11,895 | $78.2K | <0.1% | −3,581−23.1% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 13,858 | $79.7K | <0.1% | −4,172−23.1% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 16,465 | $79.9K | <0.1% | −4,645−22.0% | Reduced | History |
| GTNGray Media, Inc | COM | 18,523 | $80.0K | <0.1% | −5,575−23.1% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 19,368 | $80.4K | <0.1% | −7,671−28.4% | Reduced | History |
| ACCOAcco Brands Corp | COM | 19,653 | $82.3K | <0.1% | −6,675−25.4% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 13,093 | $82.7K | <0.1% | −3,942−23.1% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 11,812 | $83.7K | <0.1% | −1,783−13.1% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 17,882 | $84.0K | <0.1% | −5,382−23.1% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 71,572 | $84.5K | <0.1% | −18,436−20.5% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 76,355 | $84.8K | <0.1% | −22,975−23.1% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 22,551 | $84.8K | <0.1% | −6,788−23.1% | Reduced | History |
| COTYCoty Inc. | COM CL A | 15,603 | $85.3K | <0.1% | −1,491−8.7% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 13,361 | $85.4K | <0.1% | −4,025−23.2% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 29,608 | $87.3K | <0.1% | −8,913−23.1% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 12,303 | $88.0K | <0.1% | −3,011−19.7% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 15,074 | $88.0K | <0.1% | −4,537−23.1% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 21,753 | $88.3K | <0.1% | −6,547−23.1% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 19,384 | $88.6K | <0.1% | −4,632−19.3% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 44,297 | $88.6K | <0.1% | −13,332−23.1% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 10,561 | $88.6K | <0.1% | −3,178−23.1% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 30,727 | $88.8K | <0.1% | −9,248−23.1% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 15,454 | $89.0K | <0.1% | −4,652−23.1% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 28,642 | $89.4K | <0.1% | −8,619−23.1% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 15,217 | $89.6K | <0.1% | −5,000−24.7% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 46,878 | $90.0K | <0.1% | −11,707−20.0% | Reduced | History |
| CNDTCONDUENT Inc | COM | 33,701 | $91.0K | <0.1% | −10,831−24.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 18,520 | $91.1K | <0.1% | −5,574−23.1% | Reduced | History |
| TTITetra Technologies Inc | COM | 27,176 | $91.3K | <0.1% | −8,181−23.1% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 34,882 | $91.4K | <0.1% | −7,318−17.3% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 10,266 | $91.7K | <0.1% | −2,406−19.0% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 16,531 | $92.2K | <0.1% | −4,152−20.1% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 13,730 | $93.1K | <0.1% | −3,084−18.3% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 35,714 | $93.2K | <0.1% | −10,749−23.1% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 10,529 | $93.3K | <0.1% | −2,947−21.9% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 17,229 | $93.4K | <0.1% | −4,450−20.5% | Reduced | History |
| SVRASavara Inc | COM | 33,815 | $93.7K | <0.1% | −6,812−16.8% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 18,848 | $94.2K | <0.1% | −4,523−19.4% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 31,280 | $94.5K | <0.1% | −9,416−23.1% | Reduced | History |
| EHABEnhabit, Inc. | COM | 10,779 | $94.7K | <0.1% | −3,244−23.1% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 11,091 | $96.5K | <0.1% | −3,339−23.1% | Reduced | History |
| CRMDCorMedix Inc. | COM | 15,859 | $97.7K | <0.1% | −4,088−20.5% | Reduced | History |
| EAFGraftech International Ltd | COM | 112,084 | $98.0K | <0.1% | +39,178+53.7% | Added | History |
| GDOTGreen Dot Corp | CL A | 11,629 | $98.1K | <0.1% | −4,563−28.2% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 29,399 | $98.2K | <0.1% | −8,849−23.1% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 21,801 | $98.8K | <0.1% | −6,564−23.1% | Reduced | History |
| TWITitan International Inc | COM | 11,787 | $98.9K | <0.1% | −3,311−21.9% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,432 | $99.3K | <0.1% | −6,150−23.1% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 12,642 | $99.5K | <0.1% | −3,807−23.1% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 47,126 | $99.9K | <0.1% | −6,448−12.0% | Reduced | History |
| HTLDHeartland Express Inc | COM | 10,914 | $100.6K | <0.1% | −3,070−22.0% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 43,844 | $100.8K | <0.1% | −13,193−23.1% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 13,046 | $102.4K | <0.1% | −3,333−20.3% | Reduced | History |
| IMNMImmunome Inc. | COM | 15,348 | $103.3K | <0.1% | +871+6.0% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 13,243 | $104.5K | <0.1% | −2,309−14.8% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 18,773 | $104.6K | <0.1% | −5,651−23.1% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 14,022 | $105.0K | <0.1% | −3,403−19.5% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 18,095 | $105.1K | <0.1% | −5,446−23.1% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 12,911 | $105.2K | <0.1% | −3,886−23.1% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 13,953 | $105.6K | <0.1% | −3,373−19.5% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 18,201 | $105.7K | <0.1% | −5,480−23.1% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 47,974 | $106.0K | <0.1% | −7,514−13.5% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 44,128 | $108.6K | <0.1% | −13,280−23.1% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 18,286 | $109.2K | <0.1% | −5,504−23.1% | Reduced | History |
| RESRPC Inc | COM | 20,000 | $110.0K | <0.1% | −5,563−21.8% | Reduced | History |
| DCHDauch Corp | COM | 27,123 | $110.4K | <0.1% | −7,577−21.8% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 11,660 | $111.2K | <0.1% | −3,510−23.1% | Reduced | – |
| CTKBCytek Biosciences, Inc. | COM | 27,767 | $111.3K | <0.1% | −8,474−23.4% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 19,209 | $112.4K | <0.1% | −6,958−26.6% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 51,321 | $112.4K | <0.1% | −15,444−23.1% | Reduced | History |
| ACCDAccolade, Inc. | COM | 16,144 | $112.7K | <0.1% | −4,430−21.5% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 47,283 | $113.5K | <0.1% | −14,233−23.1% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 10,279 | $113.7K | <0.1% | −2,616−20.3% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 28,898 | $113.9K | <0.1% | −8,086−21.9% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 12,895 | $114.1K | <0.1% | −3,880−23.1% | Reduced | – |
| OPKOpko Health, Inc. | COM | 69,045 | $114.6K | <0.1% | −22,685−24.7% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,612 | $115.2K | <0.1% | −2,938−20.2% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,557 | $115.6K | <0.1% | −1,134−8.9% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 14,597 | $116.0K | <0.1% | −3,684−20.2% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,396 | $117.2K | <0.1% | −3,715−21.7% | Reduced | – |
| REALTheRealReal, Inc. | COM | 21,935 | $118.2K | <0.1% | −6,262−22.2% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 21,656 | $118.9K | <0.1% | −4,953−18.6% | Reduced | History |
| ARVNArvinas, Inc. | COM | 17,009 | $119.4K | <0.1% | −4,340−20.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 11,440 | $120.1K | <0.1% | −1,129−9.0% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 17,022 | $120.7K | <0.1% | −4,492−20.9% | Reduced | History |
| OMEROmeros Corp | COM | 14,721 | $121.0K | <0.1% | −3,775−20.4% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 10,927 | $121.8K | <0.1% | −3,056−21.9% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 12,901 | $122.8K | <0.1% | −3,884−23.1% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,666 | $123.1K | <0.1% | −1,240−10.4% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,276 | $124.2K | <0.1% | −4,299−23.1% | Reduced | History |
| NVRIEnviri Corp | COM | 18,678 | $124.2K | <0.1% | −5,198−21.8% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 17,094 | $124.6K | <0.1% | −5,144−23.1% | Reduced | History |
| LASRNlight, Inc. | COM | 16,078 | $124.9K | <0.1% | −3,034−15.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 18,331 | $125.9K | <0.1% | −5,125−21.8% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 61,858 | $126.2K | <0.1% | −47,481−43.4% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 20,160 | $126.8K | <0.1% | −525−2.5% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 15,801 | $127.4K | <0.1% | −4,755−23.1% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 17,034 | $128.1K | <0.1% | −5,128−23.1% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 19,665 | $129.8K | <0.1% | −4,438−18.4% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 18,116 | $129.9K | <0.1% | −5,077−21.9% | 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 |