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 |
|---|---|---|---|---|---|---|---|
| ASTHAstrana Health, Inc. | COM NEW | 10,120 | $313.8K | <0.1% | −2,836−21.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,299 | $314.1K | <0.1% | −613−8.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,397 | $314.6K | <0.1% | −443−7.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,418 | $314.7K | <0.1% | −151−9.6% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,253 | $315.4K | <0.1% | −677−8.5% | Reduced | History |
| MASIMasimo Corp | COM | 1,894 | $315.5K | <0.1% | −184−8.9% | Reduced | History |
| ATIAti Inc | Stock | 6,078 | $316.2K | <0.1% | +6,078 | New | History |
| INSWInternational Seaways, Inc. | COM | 9,538 | $316.7K | <0.1% | −2,785−22.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 2,072 | $317.4K | <0.1% | −203−8.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 5,606 | $318.3K | <0.1% | −551−8.9% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 2,833 | $318.6K | <0.1% | −277−8.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 31,607 | $318.9K | <0.1% | −8,437−21.1% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 37,623 | $319.0K | <0.1% | −11,322−23.1% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 11,540 | $319.2K | <0.1% | −3,235−21.9% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 8,410 | $319.8K | <0.1% | −2,353−21.9% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 12,887 | $320.2K | <0.1% | −3,116−19.5% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,077 | $321.1K | <0.1% | −2,775−20.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,821 | $321.2K | <0.1% | −198,104−98.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 7,831 | $321.7K | <0.1% | −2,179−21.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,292 | $322.2K | <0.1% | −519−8.9% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 6,500 | $322.7K | <0.1% | −466−6.7% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 2,967 | $323.3K | <0.1% | −828−21.8% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,585 | $323.8K | <0.1% | −727−22.0% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 40,919 | $324.1K | <0.1% | −3,474−7.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 7,694 | $325.4K | <0.1% | −241−3.0% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 3,762 | $325.8K | <0.1% | −369−8.9% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 4,914 | $326.6K | <0.1% | −1,375−21.9% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 24,449 | $326.6K | <0.1% | −6,841−21.9% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,007 | $326.7K | <0.1% | −293−8.9% | Reduced | History |
| TALOTalos Energy Inc. | COM | 33,740 | $328.0K | <0.1% | −9,536−22.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 5,688 | $330.1K | <0.1% | −307−5.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 18,289 | $330.3K | <0.1% | −1,870−9.3% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 10,249 | $330.6K | <0.1% | −3,081−23.1% | Reduced | History |
| CMAComerica Inc | COM | 5,599 | $330.7K | <0.1% | −554−9.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 12,791 | $332.1K | <0.1% | −1,252−8.9% | Reduced | History |
| LADLithia Motors Inc | COM | 1,134 | $332.9K | <0.1% | −111−8.9% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 8,711 | $333.4K | <0.1% | −2,431−21.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,399 | $333.4K | <0.1% | −1,127−9.0% | Reduced | History |
| SNXTD Synnex Corp | COM | 3,210 | $333.7K | <0.1% | −337−9.5% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 10,960 | $333.7K | <0.1% | −3,070−21.9% | Reduced | History |
| VYXNCR Voyix Corp | COM | 34,270 | $334.1K | <0.1% | −9,588−21.9% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,534 | $334.9K | <0.1% | −445−8.9% | Reduced | History |
| VRNTVerint Systems Inc | COM | 18,789 | $335.4K | <0.1% | −3,980−17.5% | Reduced | History |
| AAAlcoa Corp | Stock | 11,007 | $335.7K | <0.1% | −1,081−8.9% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 22,706 | $338.1K | <0.1% | −1,559−6.4% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,442 | $338.6K | <0.1% | −926−8.9% | Reduced | History |
| ADEAAdeia Inc. | COM | 25,630 | $338.8K | <0.1% | −7,169−21.9% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 252 | $340.2K | <0.1% | −24−8.7% | Reduced | History |
| NNINelnet Inc | CL A | 3,079 | $341.6K | <0.1% | −926−23.1% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 17,199 | $341.7K | <0.1% | −5,544−24.4% | Reduced | History |
| PDPagerDuty, Inc. | COM | 18,780 | $343.1K | <0.1% | −6,439−25.5% | Reduced | History |
| ICFIICF International, Inc. | Stock | 4,039 | $343.2K | <0.1% | −1,213−23.1% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 16,342 | $343.3K | <0.1% | −4,560−21.8% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 18,485 | $343.5K | <0.1% | −5,168−21.8% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 16,057 | $343.8K | <0.1% | −2,915−15.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,306 | $343.9K | <0.1% | −124−8.7% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 52,038 | $344.3K | <0.1% | +52,038 | New | – |
| ALKTAlkami Technology, Inc. | Stock | 13,131 | $344.7K | <0.1% | −1,817−12.2% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,709 | $344.7K | <0.1% | −480−21.9% | Reduced | History |
| NYTNew York Times Co | CL A | 6,952 | $344.8K | <0.1% | −682−8.9% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,151 | $345.2K | <0.1% | −112−8.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,260 | $345.7K | <0.1% | −320−8.9% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 20,228 | $345.7K | <0.1% | −3,072−13.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 13,029 | $345.9K | <0.1% | −1,104−7.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,586 | $346.4K | <0.1% | −353−9.0% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 28,505 | $346.9K | <0.1% | −8,579−23.1% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 3,131 | $347.8K | <0.1% | −308−9.0% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,864 | $348.0K | <0.1% | −1,462−23.1% | Reduced | History |
| CABOCable One, Inc. | COM | 1,310 | $348.2K | <0.1% | −371−22.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,293 | $348.5K | <0.1% | −224−8.9% | Reduced | History |
| PBIPitney Bowes Inc | COM | 38,532 | $348.7K | <0.1% | −10,281−21.1% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 5,872 | $349.0K | <0.1% | −1,637−21.8% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 19,173 | $349.5K | <0.1% | −5,770−23.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 6,966 | $349.7K | <0.1% | −1,949−21.9% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 15,907 | $349.8K | <0.1% | −4,454−21.9% | Reduced | History |
| CACICACI International Inc | CL A | 955 | $350.4K | <0.1% | −93−8.9% | Reduced | History |
| REVGREV Group, Inc. | COM | 11,118 | $351.3K | <0.1% | −3,344−23.1% | Reduced | History |
| UPWKUpwork, Inc | COM | 26,966 | $351.9K | <0.1% | −8,126−23.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 4,560 | $352.0K | <0.1% | −268−5.6% | Reduced | History |
| MCYMercury General Corp | COM | 6,302 | $352.3K | <0.1% | −1,765−21.9% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 11,309 | $353.0K | <0.1% | −3,336−22.8% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 14,133 | $353.3K | <0.1% | −5,431−27.8% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 73,396 | $353.8K | <0.1% | −20,466−21.8% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,300 | $354.8K | <0.1% | −1,232−18.9% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 11,305 | $355.3K | <0.1% | −3,392−23.1% | Reduced | History |
| TNCTennant Co | COM | 4,464 | $356.0K | <0.1% | −1,248−21.8% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 4,645 | $356.9K | <0.1% | −458−9.0% | Reduced | History |
| GEFGreif, Inc | CL A | 6,499 | $357.4K | <0.1% | −1,729−21.0% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 13,096 | $358.4K | <0.1% | −3,197−19.6% | Reduced | History |
| AGXArgan Inc | Stock | 2,735 | $358.8K | <0.1% | −824−23.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 6,640 | $359.2K | <0.1% | −1,856−21.8% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 5,897 | $359.6K | <0.1% | −186−3.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 20,725 | $360.6K | <0.1% | −5,799−21.9% | Reduced | History |
| RPDRapid7, Inc. | COM | 13,605 | $360.7K | <0.1% | −3,829−22.0% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 30,008 | $360.7K | <0.1% | −8,396−21.9% | Reduced | History |
| RUNSunrun Inc. | COM | 61,618 | $361.1K | <0.1% | −15,730−20.3% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 71,997 | $362.1K | <0.1% | −16,881−19.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 9,652 | $362.7K | <0.1% | −2,900−23.1% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 7,541 | $363.8K | <0.1% | +321+4.4% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 9,759 | $364.0K | <0.1% | +590+6.4% | Added | 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 |