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 |
|---|---|---|---|---|---|---|---|
| NHCNational Healthcare Corp | COM | 2,939 | $272.7K | <0.1% | −822−21.9% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 3,460 | $272.9K | <0.1% | −968−21.9% | Reduced | History |
| FLSFlowserve Corp | COM | 5,597 | $273.4K | <0.1% | −549−8.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 10,244 | $273.6K | <0.1% | −1,192−10.4% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 16,746 | $273.6K | <0.1% | −4,675−21.8% | Reduced | History |
| WMKWeis Markets Inc | COM | 3,563 | $274.5K | <0.1% | −1,071−23.1% | Reduced | History |
| CARTMaplebear Inc. | COM | 6,894 | $275.0K | <0.1% | +6,894 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,675 | $275.3K | <0.1% | +2,216+10.3% | Added | History |
| EFCEllington Financial Inc. | COM | 20,779 | $275.5K | <0.1% | −4,783−18.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 19,630 | $276.8K | <0.1% | −5,496−21.9% | Reduced | History |
| TCBKTrico Bancshares | COM | 6,926 | $276.8K | <0.1% | −2,085−23.1% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 10,925 | $277.2K | <0.1% | −3,286−23.1% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 19,576 | $277.2K | <0.1% | −4,284−18.0% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 4,098 | $277.7K | <0.1% | −403−9.0% | Reduced | History |
| WTWisdomTree, Inc. | COM | 31,241 | $278.7K | <0.1% | −10,314−24.8% | Reduced | History |
| MATMattel Inc | COM | 14,354 | $278.9K | <0.1% | −1,408−8.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,110 | $279.5K | <0.1% | +379+4.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 9,226 | $279.7K | <0.1% | +9,226 | New | History |
| PRAProassurance Corp | COM | 11,998 | $280.2K | <0.1% | −3,356−21.9% | Reduced | History |
| LADRLadder Capital Corp | CL A | 24,576 | $280.4K | <0.1% | −7,395−23.1% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 8,569 | $280.5K | <0.1% | −2,578−23.1% | Reduced | History |
| WINGWingstop Inc. | COM | 1,245 | $280.8K | <0.1% | −123−9.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 6,015 | $281.1K | <0.1% | −613−9.2% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 17,748 | $281.3K | <0.1% | −4,154−19.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,794 | $281.8K | <0.1% | −179−9.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 33,914 | $281.8K | <0.1% | −9,489−21.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 13,203 | $282.0K | <0.1% | −2,127−13.9% | Reduced | History |
| ESABESAB Corp | COM | 2,421 | $282.0K | <0.1% | −237−8.9% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 24,006 | $282.3K | <0.1% | −6,722−21.9% | Reduced | History |
| RGENRepligen Corp | COM | 2,220 | $282.5K | <0.1% | −218−8.9% | Reduced | History |
| KBRKBR, Inc. | COM | 5,675 | $282.7K | <0.1% | −559−9.0% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,256 | $283.5K | <0.1% | −9,332−20.9% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 28,126 | $284.9K | <0.1% | −7,869−21.9% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 30,041 | $285.1K | <0.1% | −8,404−21.9% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 27,392 | $286.8K | <0.1% | −7,641−21.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 7,943 | $286.9K | <0.1% | −582−6.8% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 39,641 | $287.0K | <0.1% | −11,620−22.7% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 5,366 | $287.0K | <0.1% | −1,502−21.9% | Reduced | History |
| INVAInnoviva, Inc. | COM | 15,852 | $287.4K | <0.1% | −3,786−19.3% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 6,581 | $287.7K | <0.1% | −1,213−15.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,389 | $288.1K | <0.1% | −429−8.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 57,261 | $288.6K | <0.1% | −16,018−21.9% | Reduced | History |
| AGLagilon health, inc. | COM | 66,784 | $289.2K | <0.1% | −20,097−23.1% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 15,446 | $290.2K | <0.1% | −15,971−50.8% | Reduced | – |
| AGNTAGNT, Inc. | COM | 29,770 | $291.1K | <0.1% | −4,808−13.9% | Reduced | History |
| HCIHCI Group, Inc. | COM | 1,952 | $291.3K | <0.1% | −548−21.9% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 28,969 | $291.7K | <0.1% | −8,722−23.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 15,651 | $292.7K | <0.1% | −4,710−23.1% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 32,813 | $293.3K | <0.1% | +32,813 | New | History |
| CHRDChord Energy Corp | COM NEW | 2,605 | $293.6K | <0.1% | −256−8.9% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 20,267 | $293.7K | <0.1% | −5,680−21.9% | Reduced | History |
| WCCWesco International Inc | COM | 1,892 | $293.8K | <0.1% | −194−9.3% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 1,781 | $294.1K | <0.1% | −536−23.1% | Reduced | History |
| CTSCTS Corp | COM | 7,088 | $294.5K | <0.1% | −1,984−21.9% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 5,817 | $294.6K | <0.1% | −1,628−21.9% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 22,146 | $295.2K | <0.1% | +22,146 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 17,137 | $295.3K | <0.1% | −4,797−21.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 28,003 | $295.4K | <0.1% | −2,740−8.9% | Reduced | History |
| VSATViasat Inc | COM | 28,401 | $295.9K | <0.1% | −8,113−22.2% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,464 | $296.3K | <0.1% | −4,325−21.9% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 10,939 | $296.3K | <0.1% | −3,261−23.0% | Reduced | History |
| ROGRogers Corp | COM | 4,390 | $296.5K | <0.1% | −1,235−22.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 37,266 | $296.6K | <0.1% | −11,214−23.1% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 6,091 | $297.8K | <0.1% | +6,091 | New | History |
| CMRXChimerix Inc | COM | 35,003 | $297.9K | <0.1% | +35,003 | New | History |
| VMIValmont Industries Inc | COM | 1,047 | $298.8K | <0.1% | −122−10.4% | Reduced | History |
| CAVACava Group, Inc. | COM | 3,463 | $299.2K | <0.1% | +3,463 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 20,461 | $299.8K | <0.1% | −5,728−21.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,312 | $299.8K | <0.1% | −327−9.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 5,202 | $300.7K | <0.1% | −1,455−21.9% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 39,634 | $301.2K | <0.1% | +11,783+42.3% | Added | History |
| UPBDUpbound Group, Inc. | COM | 12,586 | $301.6K | <0.1% | −3,485−21.7% | Reduced | History |
| PLABPhotronics Inc | COM | 14,546 | $302.0K | <0.1% | −4,063−21.8% | Reduced | History |
| SONOSonos Inc | COM | 28,331 | $302.3K | <0.1% | −7,987−22.0% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 61,678 | $302.8K | <0.1% | −15,791−20.4% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 41,318 | $302.9K | <0.1% | −9,952−19.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 34,412 | $303.5K | <0.1% | −10,361−23.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,610 | $303.7K | <0.1% | −261−9.1% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 39,887 | $304.3K | <0.1% | −13,223−24.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,642 | $304.4K | <0.1% | −550−8.9% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 12,688 | $304.8K | <0.1% | −2,799−18.1% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,713 | $305.2K | <0.1% | −2,488−27.0% | Reduced | History |
| MTZMastec Inc | COM | 2,620 | $305.8K | <0.1% | −261−9.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 226,689 | $306.0K | <0.1% | −55,337−19.6% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 29,222 | $306.8K | <0.1% | −8,792−23.1% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 16,035 | $306.9K | <0.1% | −4,977−23.7% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 6,067 | $307.2K | <0.1% | −1,693−21.8% | Reduced | History |
| PSECProspect Capital Corp | COM | 75,078 | $307.8K | <0.1% | +5,090+7.3% | Added | History |
| KLGWK Kellogg Co | COM | 15,461 | $308.1K | <0.1% | −4,324−21.9% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 12,406 | $309.8K | <0.1% | −3,459−21.8% | Reduced | History |
| PHRPhreesia, Inc. | COM | 12,132 | $310.1K | <0.1% | −3,453−22.2% | Reduced | History |
| JBGSJBG Smith Properties | COM | 19,260 | $310.3K | <0.1% | −5,378−21.8% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,423 | $310.3K | <0.1% | −9,109−21.9% | Reduced | History |
| MGNIMagnite, Inc. | COM | 27,236 | $310.8K | <0.1% | −8,196−23.1% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 9,914 | $311.3K | <0.1% | −953−8.8% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 17,462 | $311.5K | <0.1% | −2,868−14.1% | Reduced | History |
| KNKnowles Corp | COM | 20,495 | $311.5K | <0.1% | −5,742−21.9% | Reduced | History |
| AGCOAGCO Corp | COM | 3,375 | $312.4K | <0.1% | −260−7.2% | Reduced | History |
| HRBH&R Block Inc | COM | 5,703 | $313.2K | <0.1% | −709−11.1% | Reduced | History |
| VREVeris Residential, Inc. | COM | 18,529 | $313.5K | <0.1% | −5,163−21.8% | 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 |