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 |
|---|---|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 2,286 | $201.7K | <0.1% | −256−10.1% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,214 | $202.4K | <0.1% | −1,455−21.8% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 13,723 | $202.4K | <0.1% | −4,130−23.1% | Reduced | History |
| PRLBProto Labs Inc | COM | 5,790 | $202.9K | <0.1% | −1,800−23.7% | Reduced | History |
| XNCRXencor Inc | COM | 19,086 | $203.1K | <0.1% | −4,552−19.3% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 4,748 | $203.4K | <0.1% | −1,327−21.8% | Reduced | History |
| MXLMaxlinear, Inc | COM | 18,742 | $203.5K | <0.1% | −5,254−21.9% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 37,081 | $203.6K | <0.1% | −9,472−20.3% | Reduced | History |
| HUTHut 8 Corp. | COM | 17,536 | $203.8K | <0.1% | −5,265−23.1% | Reduced | History |
| XPROExpro Ltd | COM | 20,502 | $203.8K | <0.1% | −6,170−23.1% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 13,548 | $204.2K | <0.1% | −4,309−24.1% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 3,138 | $204.4K | <0.1% | −943−23.1% | Reduced | History |
| OXMOxford Industries Inc | COM | 3,491 | $204.8K | <0.1% | −976−21.8% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,921 | $205.3K | <0.1% | −172−8.2% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 11,646 | $205.3K | <0.1% | −3,260−21.9% | Reduced | History |
| TRSTrimas Corp | COM NEW | 8,790 | $205.9K | <0.1% | −2,645−23.1% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 11,199 | $206.1K | <0.1% | −3,369−23.1% | Reduced | History |
| FNBFNB Corp | COM | 15,321 | $206.1K | <0.1% | −1,503−8.9% | Reduced | History |
| NXQuanex Building Products CORP | COM | 11,123 | $206.8K | <0.1% | −2,542−18.6% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,753 | $207.4K | <0.1% | −5,944−23.1% | Reduced | History |
| VNTVontier Corp | Stock | 6,331 | $208.0K | <0.1% | −696−9.9% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 11,945 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| AMWDAmerican Woodmark Corp | COM | 3,552 | $209.0K | <0.1% | −1,144−24.4% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 32,485 | $209.2K | <0.1% | −9,715−23.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,358 | $209.4K | <0.1% | −498−8.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 18,244 | $209.4K | <0.1% | −5,492−23.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,247 | $209.5K | <0.1% | −168−11.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 7,734 | $210.0K | <0.1% | −85−1.1% | Reduced | History |
| INODInnodata Inc | COM NEW | 5,856 | $210.2K | <0.1% | −1,761−23.1% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 17,291 | $210.4K | <0.1% | −4,508−20.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 7,143 | $210.7K | <0.1% | −693−8.8% | Reduced | History |
| BFCBank First Corp | COM | 2,098 | $211.4K | <0.1% | −632−23.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 6,777 | $211.7K | <0.1% | −664−8.9% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 12,452 | $211.8K | <0.1% | −3,750−23.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,360 | $212.7K | <0.1% | −219−8.5% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 12,286 | $213.4K | <0.1% | −3,432−21.8% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 26,948 | $213.4K | <0.1% | −8,109−23.1% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 29,676 | $213.7K | <0.1% | −10,281−25.7% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 6,156 | $213.9K | <0.1% | −1,962−24.2% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 11,858 | $214.5K | <0.1% | −3,307−21.8% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 29,341 | $215.7K | <0.1% | −17,205−37.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,171 | $216.3K | <0.1% | −309−4.1% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 24,020 | $216.9K | <0.1% | −7,012−22.6% | Reduced | History |
| TPCTutor Perini Corp | COM | 9,369 | $217.2K | <0.1% | −2,820−23.1% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 16,152 | $217.7K | <0.1% | −4,432−21.5% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 8,927 | $218.4K | <0.1% | −2,499−21.9% | Reduced | History |
| HROWHarrow, Inc. | COM | 8,219 | $218.6K | <0.1% | −2,070−20.1% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 18,010 | $218.8K | <0.1% | −5,058−21.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 19,841 | $218.8K | <0.1% | +1,680+9.3% | Added | History |
| VFCV F Corp | Stock | 14,107 | $218.9K | <0.1% | +14,107 | New | History |
| SCSSteelcase Inc | CL A | 20,037 | $219.6K | <0.1% | −6,030−23.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,324 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 9,859 | $220.1K | <0.1% | +9,859 | New | History |
| CALYCallaway Golf Co | COM | 33,394 | $220.1K | <0.1% | −9,346−21.9% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 6,355 | $220.3K | <0.1% | −1,914−23.1% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 3,710 | $220.5K | <0.1% | −1,116−23.1% | Reduced | History |
| NAVINavient Corp | COM | 17,508 | $221.1K | <0.1% | −5,850−25.0% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 12,970 | $222.3K | <0.1% | −3,905−23.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 8,927 | $222.6K | <0.1% | −876−8.9% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 6,586 | $222.7K | <0.1% | −1,982−23.1% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 1,818 | $222.7K | <0.1% | −161−8.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,243 | $222.8K | <0.1% | −122−8.9% | Reduced | History |
| VITLVital Farms, Inc. | COM | 7,331 | $223.4K | <0.1% | −2,056−21.9% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 12,196 | $223.6K | <0.1% | −3,669−23.1% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 17,437 | $223.7K | <0.1% | −5,249−23.1% | Reduced | History |
| ETNB89bio, Inc. | COM | 30,810 | $224.0K | <0.1% | +1,661+5.7% | Added | History |
| DINOHF Sinclair Corp | COM | 6,814 | $224.0K | <0.1% | −668−8.9% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 27,780 | $224.5K | <0.1% | −5,404−16.3% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,875 | $224.6K | <0.1% | −281−8.9% | Reduced | History |
| STGWStagwell Inc | COM CL A | 37,164 | $224.8K | <0.1% | −4,143−10.0% | Reduced | History |
| BLBDBlue Bird Corp | COM | 6,959 | $225.3K | <0.1% | −2,095−23.1% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 6,545 | $225.5K | <0.1% | −1,992−23.3% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,555 | $225.7K | <0.1% | +3,555 | New | History |
| GNTXGentex Corp | COM | 9,690 | $225.8K | <0.1% | −951−8.9% | Reduced | History |
| SAFESafehold Inc. | COM | 12,080 | $226.1K | <0.1% | −3,407−22.0% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 20,793 | $226.6K | <0.1% | −5,812−21.8% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 1,948 | $226.7K | <0.1% | −267−12.1% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 14,501 | $226.9K | <0.1% | −1,586−9.9% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 11,272 | $227.0K | <0.1% | −3,163−21.9% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 10,225 | $227.1K | <0.1% | −2,582−20.2% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 12,730 | $227.1K | <0.1% | −3,545−21.8% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 22,159 | $227.4K | <0.1% | −6,670−23.1% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 23,070 | $227.7K | <0.1% | −6,446−21.8% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,762 | $228.1K | <0.1% | −1,054−21.9% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 5,548 | $228.3K | <0.1% | −1,668−23.1% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 22,536 | $228.5K | <0.1% | −6,783−23.1% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 27,379 | $228.6K | <0.1% | −7,665−21.9% | Reduced | History |
| AORTArtivion, Inc. | COM | 9,311 | $228.9K | <0.1% | −2,613−21.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,041 | $228.9K | <0.1% | −85−7.5% | Reduced | History |
| FIZZNational Beverage Corp | COM | 5,533 | $229.8K | <0.1% | −1,546−21.8% | Reduced | History |
| CENXCentury Aluminum Co | COM | 12,416 | $230.4K | <0.1% | −3,477−21.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,222 | $230.7K | <0.1% | −238−9.7% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 29,514 | $230.8K | <0.1% | −8,884−23.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 101,284 | $230.9K | <0.1% | −30,478−23.1% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 7,198 | $231.0K | <0.1% | −2,166−23.1% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 28,273 | $231.8K | <0.1% | −8,513−23.1% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 9,947 | $232.2K | <0.1% | −2,785−21.9% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 13,598 | $232.5K | <0.1% | −3,303−19.5% | Reduced | History |
| WEXWEX Inc. | COM | 1,482 | $232.7K | <0.1% | −380−20.4% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,862 | $233.2K | <0.1% | −7,495−21.8% | 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 |