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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 44,432 | $13.6M | <0.1% | +714+1.6% | Added | History |
| BMIBadger Meter Inc | COM | 71,176 | $13.5M | <0.1% | −9,223−11.5% | Reduced | History |
| GRCGorman Rupp Co | COM | 382,776 | $13.4M | <0.1% | +191,719+100.3% | Added | History |
| TTTrane Technologies plc | SHS | 38,979 | $13.1M | <0.1% | +1,384+3.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 64,778 | $13.0M | <0.1% | −1,425−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 55,433 | $12.8M | <0.1% | +1,748+3.3% | Added | History |
| TFCTruist Financial Corp | COM | 308,176 | $12.7M | <0.1% | +23,647+8.3% | Added | History |
| METMetlife Inc | Stock | 157,830 | $12.7M | <0.1% | +9,138+6.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 69,642 | $12.5M | <0.1% | +34,028+95.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 25,796 | $12.5M | <0.1% | +4,999+24.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 141,101 | $12.3M | <0.1% | +3,988+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 111,309 | $12.2M | <0.1% | +5,102+4.8% | Added | History |
| POWIPower Integrations Inc | COM | 241,368 | $12.2M | <0.1% | −25,388−9.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 23,145 | $11.9M | <0.1% | −239−1.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,544 | $11.8M | <0.1% | +417+5.1% | Added | History |
| SLBSLB Limited | Stock | 280,150 | $11.7M | <0.1% | −25,025−8.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 112,198 | $11.7M | <0.1% | +627+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 46,486 | $11.3M | <0.1% | −4,629−9.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 231,821 | $11.2M | <0.1% | −1,142−0.5% | Reduced | History |
| HPQHP Inc | Stock | 404,056 | $11.2M | <0.1% | −12,378−3.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 98,927 | $11.0M | <0.1% | +7,573+8.3% | Added | History |
| MSCIMSCI Inc. | Stock | 19,350 | $10.9M | <0.1% | +1,355+7.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 59,349 | $10.8M | <0.1% | −230−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 62,894 | $10.7M | <0.1% | +2,857+4.8% | Added | History |
| CORCencora, Inc. | Stock | 37,692 | $10.5M | <0.1% | −977−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 208,514 | $10.5M | <0.1% | +7,099+3.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 275,860 | $10.4M | <0.1% | +15,617+6.0% | Added | History |
| FICOFair Isaac Corp | COM | 5,626 | $10.4M | <0.1% | +784+16.2% | Added | History |
| PSXPhillips 66 | Stock | 83,078 | $10.3M | <0.1% | −1,654−2.0% | Reduced | History |
| SRESempra | Stock | 142,016 | $10.1M | <0.1% | −1,243−0.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 104,679 | $10.1M | <0.1% | +6,867+7.0% | Added | History |
| AZOAutoZone Inc | COM | 2,623 | $10.0M | <0.1% | +118+4.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 28,884 | $9.98M | <0.1% | −883−3.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 80,358 | $9.94M | <0.1% | +2,847+3.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 58,654 | $9.74M | <0.1% | −1,104−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 66,860 | $9.74M | <0.1% | −38−0.1% | Reduced | History |
| PCGPG&E Corp | Stock | 566,696 | $9.74M | <0.1% | +9,882+1.8% | Added | History |
| ENBEnbridge Inc | Stock | 218,711 | $9.68M | <0.1% | −29,613−11.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 74,534 | $9.67M | <0.1% | +1,524+2.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 66,622 | $9.55M | <0.1% | +9,828+17.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 127,663 | $9.53M | <0.1% | +8,670+7.3% | Added | History |
| VLOValero Energy Corp | Stock | 71,653 | $9.46M | <0.1% | +6,910+10.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 41,406 | $9.42M | <0.1% | +5,181+14.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 45,404 | $9.33M | <0.1% | +2,131+4.9% | Added | History |
| TXNMTXNM Energy Inc | COM | 171,507 | $9.17M | <0.1% | −13,954−7.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 37,775 | $9.15M | <0.1% | +795+2.1% | Added | History |
| HESHess Corp | Stock | 57,261 | $9.15M | <0.1% | +826+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 38,610 | $9.14M | <0.1% | +5,682+17.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 318,156 | $9.09M | <0.1% | +760.0% | Added | History |
| PSAPublic Storage | COM | 30,137 | $9.02M | <0.1% | +1,452+5.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 68,358 | $8.94M | <0.1% | +1,363+2.0% | Added | History |
| ODCOil-Dri Corp of America | COM | 193,262 | $8.87M | <0.1% | −71,562−27.0% | ReducedConverted for a 2-for-1 split | History |
| CHWYChewy, Inc. | CL A | 268,373 | $8.72M | <0.1% | −39,284−12.8% | Reduced | History |
| GATXGatx Corp | COM | 54,976 | $8.54M | <0.1% | −4,551−7.6% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 280,370 | $8.51M | <0.1% | +16,100+6.1% | Added | History |
| KRKroger Co | Stock | 124,465 | $8.43M | <0.1% | +1,898+1.5% | Added | History |
| ALEAllete Inc | COM NEW | 127,831 | $8.40M | <0.1% | −14,501−10.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 127,887 | $8.27M | <0.1% | −13,714−9.7% | Reduced | History |
| GMGeneral Motors Co | COM | 175,500 | $8.25M | <0.1% | −23,043−11.6% | Reduced | History |
| AVAAvista Corp | COM | 196,995 | $8.25M | <0.1% | −33,050−14.4% | Reduced | History |
| FDXFedEx Corp | Stock | 33,759 | $8.23M | <0.1% | +1,040+3.2% | Added | History |
| MTBM&T Bank Corp | COM | 45,831 | $8.19M | <0.1% | +3,244+7.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 40,019 | $8.16M | <0.1% | −4,715−10.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 319,227 | $8.11M | <0.1% | −28,469−8.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 167,419 | $8.11M | <0.1% | −14,782−8.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 128,051 | $8.06M | <0.1% | +2,793+2.2% | Added | History |
| GLGlobe Life Inc. | COM | 61,130 | $8.05M | <0.1% | +29,203+91.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 100,162 | $8.02M | <0.1% | +3,495+3.6% | Added | History |
| TRNOTerreno Realty Corp | COM | 126,767 | $8.01M | <0.1% | −31,626−20.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 355,167 | $8.00M | <0.1% | +6,466+1.9% | Added | History |
| AWRAmerican States Water Co | COM | 101,455 | $7.98M | <0.1% | −7,395−6.8% | Reduced | History |
| BCPCBalchem Corp | COM | 47,912 | $7.95M | <0.1% | −5,148−9.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 23,363 | $7.90M | <0.1% | +1,769+8.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 61,154 | $7.85M | <0.1% | −6,524−9.6% | Reduced | History |
| GFFGriffon Corp | COM | 109,695 | $7.84M | <0.1% | +3,833+3.6% | Added | History |
| NSPInsperity, Inc. | COM | 87,628 | $7.82M | <0.1% | −16,891−16.2% | Reduced | History |
| WDFCWD 40 Co | COM | 32,043 | $7.82M | <0.1% | −145−0.5% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 182,720 | $7.81M | <0.1% | −17,545−8.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 75,602 | $7.80M | <0.1% | +2,141+2.9% | Added | History |
| MATXMatson, Inc. | COM | 60,854 | $7.80M | <0.1% | +240.0% | Added | History |
| OTTROtter Tail Corp | COM | 96,948 | $7.79M | <0.1% | −14,519−13.0% | Reduced | History |
| EXPOExponent Inc | COM | 95,870 | $7.77M | <0.1% | −1,176−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 122,531 | $7.77M | <0.1% | +1,722+1.4% | Added | History |
| FULFuller H B Co | Stock | 138,334 | $7.76M | <0.1% | +18,888+15.8% | Added | History |
| GGenpact LTD | SHS | 154,066 | $7.76M | <0.1% | +146,475+1,929.6% | Added | History |
| FULTFulton Financial Corp | COM | 427,528 | $7.73M | <0.1% | +10,761+2.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 264,321 | $7.73M | <0.1% | −17,724−6.3% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 91,783 | $7.70M | <0.1% | +9,623+11.7% | Added | History |
| AMSFAmerisafe Inc | COM | 146,334 | $7.69M | <0.1% | +884+0.6% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 373,592 | $7.67M | <0.1% | +19,242+5.4% | Added | History |
| HMNHorace Mann Educators Corp | COM | 179,328 | $7.66M | <0.1% | −18,080−9.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 122,229 | $7.66M | <0.1% | +2,292+1.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 12,196 | $7.64M | <0.1% | +2,035+20.0% | Added | History |
| UVVUniversal Corp | COM | 136,192 | $7.63M | <0.1% | −9,042−6.2% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 68,522 | $7.63M | <0.1% | −1,309−1.9% | Reduced | History |
| UTLUnitil Corp | COM | 132,169 | $7.62M | <0.1% | −6,947−5.0% | Reduced | History |
| ITGartner Inc | COM | 18,107 | $7.60M | <0.1% | +2,736+17.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 54,681 | $7.60M | <0.1% | +3,474+6.8% | Added | History |
| HTOH2O America | COM | 138,848 | $7.59M | <0.1% | −20,226−12.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 54,020 | $7.53M | <0.1% | +44,849+489.0% | 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 |