ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,034
- +29 vs. Q3 2025
- Portfolio value
- $56.7B
- +$8.88B (+18.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BARKBark, Inc. | COM | 16,877 | $10.2K | <0.1% | +1,083+6.9% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 16,333 | $10.6K | <0.1% | +1,049+6.9% | Added | History |
| NRDYNerdy Inc. | CL A COM | 10,860 | $11.3K | <0.1% | +829+8.3% | Added | History |
| MAPSWM Technology, Inc. | COM | 16,391 | $13.5K | <0.1% | +1,458+9.8% | Added | History |
| FSPFranklin Street Properties Corp | COM | 14,463 | $13.7K | <0.1% | +927+6.8% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 17,524 | $13.7K | <0.1% | +2,651+17.8% | Added | History |
| DCGODocGo Inc. | COM | 16,428 | $14.4K | <0.1% | +850+5.5% | Added | History |
| RXTRackspace Technology, Inc. | COM | 15,276 | $14.8K | <0.1% | +980+6.9% | Added | History |
| ARAYAccuray Inc | COM | 18,104 | $14.9K | <0.1% | +763+4.4% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 17,229 | $15.2K | <0.1% | +1,114+6.9% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,266 | $15.5K | <0.1% | +10,266 | New | History |
| EXFYExpensify, Inc. | COM CL A | 10,923 | $16.5K | <0.1% | +698+6.8% | Added | History |
| HAINHain Celestial Group Inc | COM | 16,541 | $17.7K | <0.1% | +1,063+6.9% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 16,471 | $18.0K | <0.1% | +4,320+35.6% | Added | History |
| BRCCBRC Inc. | COM CL A | 16,899 | $18.8K | <0.1% | +363+2.2% | Added | History |
| FATEFate Therapeutics Inc | COM | 19,872 | $19.5K | <0.1% | −2,831−12.5% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 12,291 | $20.5K | <0.1% | +785+6.8% | Added | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 11,046 | $22.6K | <0.1% | +705+6.8% | Added | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 12,524 | $22.8K | <0.1% | +12,524 | New | History |
| ALECAlector, Inc. | COM | 14,672 | $22.9K | <0.1% | −759−4.9% | Reduced | History |
| ZVIAZevia PBC | CL A | 10,150 | $23.5K | <0.1% | +10,150 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 13,137 | $23.6K | <0.1% | +1,215+10.2% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 11,065 | $25.4K | <0.1% | +559+5.3% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 26,091 | $26.6K | <0.1% | +10,438+66.7% | Added | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 20,117 | $27.0K | <0.1% | +1,288+6.8% | Added | History |
| KLTRKaltura Inc | COM | 16,495 | $27.1K | <0.1% | +1,059+6.9% | Added | History |
| POWWOutdoor Holding Co | COM | 15,847 | $27.1K | <0.1% | +1,019+6.9% | Added | History |
| SKYXSKYX Platforms Corp. | COM | 13,086 | $28.4K | <0.1% | +2,482+23.4% | Added | History |
| LPROOpen Lending Corp | COM | 18,481 | $28.6K | <0.1% | +951+5.4% | Added | History |
| SATLSatellogic Inc. | COM CL A | 15,349 | $28.7K | <0.1% | +3,561+30.2% | Added | History |
| MXCTMaxcyte, Inc. | COM | 18,529 | $28.7K | <0.1% | −2,561−12.1% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,075 | $28.9K | <0.1% | −40.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 20,893 | $29.0K | <0.1% | +1,341+6.9% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 12,357 | $29.5K | <0.1% | +793+6.9% | Added | History |
| WTIW&T Offshore Inc | COM | 18,139 | $29.6K | <0.1% | +1,164+6.9% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 10,889 | $29.9K | <0.1% | +699+6.9% | Added | History |
| IVVDInvivyd, Inc. | COM | 12,240 | $30.2K | <0.1% | +12,240 | New | History |
| OSUROrasure Technologies Inc | COM | 12,966 | $31.4K | <0.1% | +109+0.8% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 13,376 | $31.7K | <0.1% | +838+6.7% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 11,328 | $31.8K | <0.1% | +728+6.9% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,742 | $32.9K | <0.1% | +755+6.9% | Added | History |
| CDXSCodexis, Inc. | COM | 20,214 | $32.9K | <0.1% | +2,999+17.4% | Added | History |
| TRUETrueCar, Inc. | COM | 14,604 | $33.0K | <0.1% | +1,142+8.5% | Added | History |
| EVCEntravision Communications Corp | CL A | 11,369 | $33.3K | <0.1% | +731+6.9% | Added | History |
| UISUnisys Corp | COM NEW | 12,191 | $33.6K | <0.1% | +781+6.8% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 16,311 | $33.8K | <0.1% | +2,140+15.1% | Added | History |
| ASPNAspen Aerogels Inc | COM | 12,118 | $34.3K | <0.1% | +780+6.9% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 25,758 | $34.5K | <0.1% | +1,733+7.2% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 14,757 | $34.8K | <0.1% | +1,529+11.6% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 24,718 | $35.1K | <0.1% | +6,583+36.3% | Added | History |
| HUMAHumacyte, Inc. | COM | 36,623 | $35.2K | <0.1% | +9,551+35.3% | Added | History |
| SLQTSelectQuote, Inc. | COM | 25,583 | $36.1K | <0.1% | +2,081+8.9% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 28,075 | $36.5K | <0.1% | +1,916+7.3% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 32,085 | $36.6K | <0.1% | −6,564−17.0% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 10,002 | $38.0K | <0.1% | +10,002 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,514 | $38.2K | <0.1% | +974+6.7% | Added | History |
| ACHAccendra Health Inc | Stock | 13,781 | $38.6K | <0.1% | +886+6.9% | Added | History |
| VTEXVtex | SHS CL A | 10,285 | $38.7K | <0.1% | +10,285 | New | History |
| AGLagilon health, inc. | COM | 56,264 | $38.7K | <0.1% | +3,486+6.6% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 10,278 | $40.6K | <0.1% | +10,278 | New | History |
| QSIQuantum-Si Inc | COM CL A | 37,341 | $41.1K | <0.1% | +10,481+39.0% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 22,652 | $41.7K | <0.1% | +1,454+6.9% | Added | History |
| EDITEditas Medicine, Inc. | COM | 20,794 | $42.6K | <0.1% | +3,161+17.9% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 11,116 | $43.7K | <0.1% | +11,116 | New | History |
| HNSTHonest Company, Inc. | COM | 17,063 | $44.0K | <0.1% | +1,096+6.9% | Added | History |
| STLNStarling Oncology, Inc. | COM | 12,469 | $44.4K | <0.1% | +2,208+21.5% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 11,440 | $44.6K | <0.1% | −199−1.7% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 12,320 | $45.0K | <0.1% | −991−7.4% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 13,240 | $45.3K | <0.1% | +2,594+24.4% | Added | History |
| COTYCoty Inc. | COM CL A | 14,733 | $45.4K | <0.1% | −851−5.5% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 11,608 | $46.3K | <0.1% | +859+8.0% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 10,079 | $47.0K | <0.1% | +10,079 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 12,117 | $47.1K | <0.1% | +1,155+10.5% | Added | History |
| OABIOmniAb, Inc. | COM | 25,576 | $47.3K | <0.1% | +5,213+25.6% | Added | History |
| BMBLBumble Inc. | COM CL A | 13,304 | $47.5K | <0.1% | +857+6.9% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 12,623 | $48.1K | <0.1% | +1,535+13.8% | Added | History |
| EGHT8X8 Inc | COM | 24,447 | $48.2K | <0.1% | +1,572+6.9% | Added | History |
| RBBNRibbon Communications Inc. | COM | 17,143 | $49.4K | <0.1% | +1,076+6.7% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,207 | $50.3K | <0.1% | +965+8.6% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 61,265 | $50.7K | <0.1% | +3,221+5.5% | Added | History |
| CNDTCONDUENT Inc | COM | 26,548 | $51.0K | <0.1% | +1,049+4.1% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 21,521 | $51.0K | <0.1% | +1,381+6.9% | Added | History |
| VOXRVox Royalty Corp. | COM | 10,877 | $51.6K | <0.1% | +10,877 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 16,868 | $51.6K | <0.1% | +1,083+6.9% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 28,251 | $52.0K | <0.1% | +1,814+6.9% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 38,034 | $52.1K | <0.1% | +4,204+12.4% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 12,326 | $52.6K | <0.1% | +791+6.9% | Added | History |
| OECOrion S.A. | COM | 10,131 | $53.5K | <0.1% | +10,131 | New | History |
| PTLOPortillo's Inc. | COM CL A | 12,188 | $55.3K | <0.1% | +2,043+20.1% | Added | History |
| ADCTADC Therapeutics SA | SHS | 15,727 | $55.5K | <0.1% | +3,339+27.0% | Added | History |
| CDZICadiz Inc | COM NEW | 10,048 | $56.4K | <0.1% | +10,048 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 14,036 | $56.4K | <0.1% | +845+6.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 70,065 | $57.5K | <0.1% | +57,472+456.4% | Added | History |
| HLLYHolley Inc. | COM | 13,961 | $57.7K | <0.1% | +3,777+37.1% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 16,440 | $58.7K | <0.1% | +506+3.2% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 10,433 | $58.9K | <0.1% | +10,433 | New | History |
| AURAAura Biosciences, Inc. | COM | 10,830 | $59.0K | <0.1% | +10,830 | New | History |
| RCReady Capital Corp | COM | 27,124 | $59.1K | <0.1% | −4,068−13.0% | Reduced | History |
| ACCOAcco Brands Corp | COM | 15,972 | $59.6K | <0.1% | +1,028+6.9% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 10,062 | $59.9K | <0.1% | +10,062 | New | History |
Sold out since Q3 2025 (73)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 1,237,768 | $27.6M | 0.1% | History |
| ALEAllete Inc | COM NEW | 110,157 | $7.31M | <0.1% | History |
| KKellanova | Stock | 46,176 | $3.79M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 38,126 | $2.40M | <0.1% | History |
| KMXCarMax Inc | COM | 48,766 | $2.19M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 77,611 | $2.17M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 46,112 | $1.25M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 14,413 | $754.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 25,561 | $710.6K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 14,801 | $702.8K | <0.1% | History |
| ETNB89bio, Inc. | COM | 45,614 | $670.5K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 18,531 | $621.3K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 24,534 | $609.4K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,676 | $605.7K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 57,432 | $571.4K | <0.1% | History |
| SCSSteelcase Inc | CL A | 31,291 | $538.2K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 6,424 | $490.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 7,250 | $484.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 33,026 | $476.2K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 19,782 | $453.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 66,271 | $436.7K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,105 | $421.8K | <0.1% | – |
| ODPODP Corp | COM | 14,946 | $416.2K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 40,786 | $414.8K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 21,304 | $359.8K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,523 | $334.2K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 10,888 | $326.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,288 | $326.5K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 15,670 | $317.3K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 3,569 | $299.6K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 20,049 | $284.7K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,446 | $282.1K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 5,123 | $264.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,180 | $259.0K | <0.1% | History |
| MRUSMerus N.V. | COM | 2,694 | $253.6K | <0.1% | History |
| FMCFMC Corp | COM NEW | 7,316 | $246.0K | <0.1% | History |
| CEVACeva Inc | COM | 9,291 | $245.4K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,580 | $236.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,561 | $235.7K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,113 | $234.6K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 7,870 | $233.7K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 9,001 | $231.9K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 5,319 | $228.7K | <0.1% | – |
| MTDRMatador Resources Co | COM | 4,977 | $223.6K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,862 | $221.5K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 3,898 | $220.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 7,724 | $219.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 2,524 | $218.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 5,816 | $212.2K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 6,204 | $211.3K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 31,956 | $209.0K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 6,996 | $208.5K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 4,312 | $207.5K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 7,144 | $206.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,899 | $206.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 8,008 | $205.3K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 5,323 | $205.3K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,826 | $203.1K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 3,908 | $202.1K | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 5,338 | $200.9K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 25,327 | $196.3K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 63,624 | $175.6K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 11,028 | $152.3K | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 10,528 | $128.5K | <0.1% | – |
| WUWestern Union CO | Stock | 15,191 | $121.4K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 11,993 | $92.7K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 15,228 | $74.5K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 10,871 | $69.7K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 19,361 | $60.6K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 13,175 | $49.8K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,946 | $17.5K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 17,620 | $14.6K | <0.1% | History |
| TVGNTevogen Inc. | COM | 12,111 | $9.51K | <0.1% | History |