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 |
|---|---|---|---|---|---|---|---|
| PFSProvident Financial Services Inc | COM | 25,075 | $495.2K | <0.1% | +769+3.2% | Added | History |
| HUBGHub Group, Inc. | CL A | 11,631 | $495.6K | <0.1% | +355+3.1% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 32,322 | $495.8K | <0.1% | +3,011+10.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 12,266 | $499.7K | <0.1% | +331+2.8% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 47,662 | $500.5K | <0.1% | +27,990+142.3% | Added | – |
| PBFPBF Energy Inc. | CL A | 18,608 | $504.6K | <0.1% | +774+4.3% | Added | History |
| ACMAecom | COM | 5,311 | $506.3K | <0.1% | −323−5.7% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 29,053 | $506.4K | <0.1% | +6,036+26.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 30,682 | $506.6K | <0.1% | +2,827+10.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,348 | $507.1K | <0.1% | −688−5.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 11,242 | $509.2K | <0.1% | −673−5.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 4,452 | $511.1K | <0.1% | −256−5.4% | Reduced | History |
| SFStifel Financial Corp | COM | 4,083 | $511.3K | <0.1% | −262−6.0% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 17,919 | $512.1K | <0.1% | +1,038+6.1% | Added | History |
| LASRNlight, Inc. | COM | 13,745 | $515.6K | <0.1% | +358+2.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 43,518 | $515.7K | <0.1% | +1,370+3.3% | Added | History |
| NGNovagold Resources Inc | COM NEW | 55,400 | $516.3K | <0.1% | +3,569+6.9% | Added | History |
| OSCROscar Health, Inc. | CL A | 36,108 | $518.9K | <0.1% | +2,903+8.7% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 16,502 | $519.3K | <0.1% | +216+1.3% | Added | History |
| TET1 Energy Inc. | COM NEW | 77,960 | $520.8K | <0.1% | +39,879+104.7% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 41,381 | $521.4K | <0.1% | +4,461+12.1% | Added | History |
| IMVTImmunovant, Inc. | COM | 20,553 | $522.5K | <0.1% | +2,660+14.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 3,864 | $522.5K | <0.1% | −313−7.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 22,208 | $522.6K | <0.1% | +997+4.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 7,655 | $523.4K | <0.1% | +225+3.0% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 15,989 | $523.8K | <0.1% | +5,311+49.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,651 | $524.8K | <0.1% | −193−6.8% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,499 | $525.1K | <0.1% | +702+3.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 11,851 | $525.5K | <0.1% | −695−5.5% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 43,324 | $526.0K | <0.1% | +13,089+43.3% | Added | History |
| ITGRInteger Holdings Corp | COM | 6,709 | $526.2K | <0.1% | +204+3.1% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 25,661 | $527.1K | <0.1% | +804+3.2% | Added | History |
| MTZMastec Inc | COM | 2,460 | $534.7K | <0.1% | −148−5.7% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 22,576 | $535.3K | <0.1% | +898+4.1% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,096 | $537.2K | <0.1% | +1,038+6.5% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 22,803 | $537.9K | <0.1% | +22,803 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 3,117 | $539.0K | <0.1% | +201+6.9% | Added | History |
| BCCBoise Cascade Co | COM | 7,329 | $539.4K | <0.1% | +226+3.2% | Added | History |
| LRNStride, Inc. | COM | 8,319 | $540.2K | <0.1% | +261+3.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 18,838 | $540.3K | <0.1% | +572+3.1% | Added | History |
| HWKNHawkins Inc | COM | 3,815 | $542.0K | <0.1% | +112+3.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 61,938 | $542.6K | <0.1% | +5,094+9.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 28,808 | $543.0K | <0.1% | +1,564+5.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 18,005 | $543.2K | <0.1% | +18,005 | New | History |
| NATLNCR Atleos Corp | COM SHS | 14,255 | $543.3K | <0.1% | +446+3.2% | Added | History |
| DANDANA Inc | COM | 22,883 | $543.7K | <0.1% | −2,049−8.2% | Reduced | History |
| BLKBBlackbaud Inc | COM | 8,588 | $543.8K | <0.1% | +368+4.5% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,461 | $545.2K | <0.1% | +6,153+115.9% | Added | History |
| TPCTutor Perini Corp | COM | 8,140 | $545.5K | <0.1% | +522+6.9% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,654 | $546.0K | <0.1% | +222+2.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 88,689 | $546.3K | <0.1% | +6,158+7.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 11,490 | $547.5K | <0.1% | −1,250−9.8% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 20,773 | $548.0K | <0.1% | +4,069+24.4% | Added | History |
| UNFUnifirst Corp | COM | 2,847 | $549.2K | <0.1% | +6+0.2% | Added | History |
| AAAlcoa Corp | Stock | 10,390 | $552.1K | <0.1% | −623−5.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 34,057 | $553.1K | <0.1% | +3,078+9.9% | Added | History |
| TBBKBancorp, Inc. | COM | 8,223 | $555.2K | <0.1% | −377−4.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 282,557 | $556.6K | <0.1% | +95,790+51.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,221 | $558.0K | <0.1% | −11,505−53.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 8,172 | $559.0K | <0.1% | −658−7.5% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 55,249 | $559.1K | <0.1% | +2,886+5.5% | Added | History |
| LCIILci Industries | COM | 4,610 | $559.4K | <0.1% | −27−0.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 11,351 | $562.8K | <0.1% | +347+3.2% | AddedConverted for a 1-for-5 split | History |
| PFGCPerformance Food Group Co | COM | 6,284 | $565.1K | <0.1% | −369−5.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 8,787 | $565.5K | <0.1% | −528−5.7% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 28,926 | $565.8K | <0.1% | +5,185+21.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,262 | $565.9K | <0.1% | −76−5.7% | Reduced | History |
| BLBlackline, Inc. | COM | 10,236 | $565.9K | <0.1% | +58+0.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,154 | $566.0K | <0.1% | +1,476+26.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 11,688 | $566.4K | <0.1% | +2,129+22.3% | Added | History |
| APGAPi Group Corp | COM STK | 14,843 | $567.9K | <0.1% | −900−5.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 30,781 | $568.2K | <0.1% | +940+3.2% | Added | History |
| CGONCG Oncology, Inc. | COM | 13,783 | $572.3K | <0.1% | +1,512+12.3% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 8,818 | $574.9K | <0.1% | +987+12.6% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 32,881 | $575.1K | <0.1% | +6,418+24.3% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 9,425 | $575.3K | <0.1% | +846+9.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 42,543 | $577.3K | <0.1% | −739−1.7% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,712 | $578.3K | <0.1% | +544+25.1% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 41,821 | $580.9K | <0.1% | +8,602+25.9% | Added | History |
| VCVisteon Corp | COM NEW | 6,117 | $581.7K | <0.1% | +256+4.4% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 13,974 | $581.9K | <0.1% | +433+3.2% | Added | History |
| OKTAOkta, Inc. | CL A | 6,756 | $584.2K | <0.1% | −353−5.0% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 9,496 | $588.3K | <0.1% | +1,139+13.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 39,728 | $588.4K | <0.1% | −18,483−31.8% | Reduced | History |
| CELCCelcuity Inc. | COM | 5,902 | $588.7K | <0.1% | +856+17.0% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 16,828 | $590.3K | <0.1% | +1,004+6.3% | Added | History |
| ITTItt Inc. | COM | 3,406 | $591.0K | <0.1% | +88+2.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,910 | $591.3K | <0.1% | +308+1.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 9,597 | $592.0K | <0.1% | +279+3.0% | Added | History |
| POWLPowell Industries Inc | Stock | 1,858 | $592.3K | <0.1% | +61+3.4% | Added | History |
| AGYSAgilysys Inc | COM | 5,023 | $596.9K | <0.1% | +153+3.1% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 29,051 | $599.6K | <0.1% | +15,296+111.2% | Added | History |
| WSFSWSFS Financial Corp | COM | 10,872 | $600.6K | <0.1% | +323+3.1% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 17,396 | $601.9K | <0.1% | −13,210−43.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 34,691 | $602.6K | <0.1% | +2,235+6.9% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 13,524 | $605.2K | <0.1% | +1,030+8.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 32,168 | $605.4K | <0.1% | −587−1.8% | Reduced | History |
| RSReliance, Inc. | COM | 2,096 | $605.5K | <0.1% | −140−6.3% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,913 | $605.9K | <0.1% | +190+7.0% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 41,768 | $607.3K | <0.1% | +5,062+13.8% | Added | 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 |