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 |
|---|---|---|---|---|---|---|---|
| TGNATegna Inc | COM | 31,289 | $607.3K | <0.1% | −12,531−28.6% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 21,945 | $608.3K | <0.1% | +1,991+10.0% | Added | History |
| WHDCactus, Inc. | CL A | 13,343 | $609.5K | <0.1% | +425+3.3% | Added | History |
| OPLNOPENLANE, Inc. | COM | 20,488 | $610.1K | <0.1% | +448+2.2% | Added | History |
| PSMTPricesmart Inc | COM | 4,985 | $611.5K | <0.1% | +156+3.2% | Added | History |
| ACMRACM Research, Inc. | Stock | 15,524 | $612.4K | <0.1% | −100−0.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 27,390 | $612.4K | <0.1% | +81+0.3% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 31,013 | $612.5K | <0.1% | +6,015+24.1% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 15,992 | $613.3K | <0.1% | +436+2.8% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 16,404 | $613.5K | <0.1% | +3,737+29.5% | Added | History |
| CGCarlyle Group Inc. | COM | 10,406 | $615.1K | <0.1% | −670−6.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 7,578 | $615.1K | <0.1% | +226+3.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 15,172 | $618.9K | <0.1% | +453+3.1% | Added | History |
| AZZAzz Inc | COM | 5,781 | $619.6K | <0.1% | +179+3.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 5,516 | $619.9K | <0.1% | −346−5.9% | Reduced | History |
| CALXCalix, Inc | COM | 11,725 | $620.6K | <0.1% | +603+5.4% | Added | History |
| ATIAti Inc | Stock | 5,447 | $625.1K | <0.1% | −416−7.1% | Reduced | History |
| CATYCathay General Bancorp | COM | 12,925 | $625.4K | <0.1% | +196+1.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,997 | $628.7K | <0.1% | −124−5.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 70,479 | $629.4K | <0.1% | +2,110+3.1% | Added | History |
| AIRAar Corp | Stock | 7,612 | $630.2K | <0.1% | +888+13.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 3,667 | $633.8K | <0.1% | −220−5.7% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,961 | $634.2K | <0.1% | +109+5.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 26,056 | $635.8K | <0.1% | +1,087+4.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,892 | $636.6K | <0.1% | −123−6.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 14,289 | $638.9K | <0.1% | +1,434+11.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 11,878 | $640.7K | <0.1% | +357+3.1% | Added | History |
| SLGSL Green Realty Corp | COM | 13,970 | $640.8K | <0.1% | +442+3.3% | Added | History |
| FBPFirst Bancorp | COM NEW | 30,915 | $640.9K | <0.1% | −29,949−49.2% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 18,565 | $641.8K | <0.1% | +1,713+10.2% | Added | History |
| IESCIES Holdings, Inc. | COM | 1,652 | $642.7K | <0.1% | +106+6.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,900 | $644.5K | <0.1% | +393+3.1% | Added | History |
| RNSTRenasant Corp | COM | 18,352 | $646.4K | <0.1% | +568+3.2% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 7,804 | $646.8K | <0.1% | +233+3.1% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 13,064 | $649.3K | <0.1% | +866+7.1% | Added | History |
| MHOM/I Homes, Inc. | COM | 5,075 | $649.3K | <0.1% | +152+3.1% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 10,663 | $651.4K | <0.1% | +348+3.4% | Added | History |
| WULFTerawulf Inc. | COM | 56,731 | $651.8K | <0.1% | +8,191+16.9% | Added | History |
| SOBOSouth Bow Corp | COM | 23,767 | $653.7K | <0.1% | +1,319+5.9% | Added | History |
| BKUBankUnited, Inc. | COM | 14,680 | $654.3K | <0.1% | +458+3.2% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 12,938 | $655.2K | <0.1% | +1,864+16.8% | Added | History |
| MYRGMyr Group Inc. | COM | 3,000 | $655.5K | <0.1% | +92+3.2% | Added | History |
| NHINational Health Investors Inc | COM | 8,597 | $656.6K | <0.1% | +688+8.7% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 8,903 | $659.1K | <0.1% | +108+1.2% | Added | History |
| NVTnVent Electric plc | SHS | 6,470 | $659.7K | <0.1% | −375−5.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 7,405 | $660.0K | <0.1% | +229+3.2% | Added | History |
| MARAMARA Holdings, Inc. | COM | 73,509 | $660.1K | <0.1% | +2,593+3.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 29,196 | $660.7K | <0.1% | −2,584−8.1% | Reduced | History |
| DORMDorman Products, Inc. | COM | 5,371 | $661.7K | <0.1% | +165+3.2% | Added | History |
| SYNASYNAPTICS Inc | Stock | 8,962 | $663.4K | <0.1% | −174−1.9% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 17,868 | $664.9K | <0.1% | +771+4.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9,909 | $666.9K | <0.1% | +767+8.4% | Added | History |
| TRUTransUnion | COM | 7,788 | $667.8K | <0.1% | −498−6.0% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 47,443 | $671.8K | <0.1% | +1,905+4.2% | Added | History |
| XPOXPO, Inc. | COM | 4,949 | $672.6K | <0.1% | −311−5.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 8,934 | $672.9K | <0.1% | −644−6.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 16,923 | $673.2K | <0.1% | +494+3.0% | Added | History |
| KFYKorn Ferry | COM NEW | 10,197 | $673.2K | <0.1% | +445+4.6% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,073 | $677.2K | <0.1% | +899+6.8% | Added | History |
| PINSPinterest, Inc. | CL A | 26,204 | $678.4K | <0.1% | +26,204 | New | History |
| STNEStoneCo Ltd. | COM | 45,927 | $679.3K | <0.1% | +2,957+6.9% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 8,539 | $680.1K | <0.1% | +1,878+28.2% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 15,580 | $681.3K | <0.1% | +1,178+8.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,409 | $685.2K | <0.1% | −171−4.8% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,625 | $686.3K | <0.1% | −25−0.3% | Reduced | History |
| PATKPatrick Industries Inc | COM | 6,330 | $686.4K | <0.1% | +192+3.1% | Added | History |
| TLNTalen Energy Corp | COM | 1,833 | $687.1K | <0.1% | −111−5.7% | Reduced | History |
| ICUIIcu Medical Inc | COM | 4,840 | $690.5K | <0.1% | +141+3.0% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 5,130 | $691.3K | <0.1% | +155+3.1% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 44,968 | $691.6K | <0.1% | +21,408+90.9% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 28,727 | $692.3K | <0.1% | +2,364+9.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 24,556 | $693.5K | <0.1% | +771+3.2% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 69,750 | $695.4K | <0.1% | +5,672+8.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 31,067 | $696.2K | <0.1% | +969+3.2% | Added | History |
| GRALGRAIL, Inc. | COM | 8,149 | $697.5K | <0.1% | +1,549+23.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3,524 | $700.3K | <0.1% | −234−6.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 25,447 | $700.6K | <0.1% | +1,638+6.9% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 34,461 | $701.3K | <0.1% | +2,597+8.2% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 32,556 | $701.6K | <0.1% | +13,822+73.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 169,883 | $701.6K | <0.1% | +23,963+16.4% | Added | History |
| WAYWaystar Holding Corp. | COM | 21,474 | $703.3K | <0.1% | +764+3.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5,346 | $704.8K | <0.1% | +344+6.9% | Added | History |
| CDPCopt Defense Properties | REIT | 25,369 | $705.3K | <0.1% | +1,079+4.4% | Added | History |
| VALValaris Ltd | CL A | 13,998 | $705.5K | <0.1% | +280+2.0% | Added | History |
| BTUPeabody Energy Corp | COM | 23,783 | $706.4K | <0.1% | +735+3.2% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 64,378 | $709.4K | <0.1% | −1,304−2.0% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 21,725 | $712.6K | <0.1% | +2,537+13.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 78,983 | $713.2K | <0.1% | +1,382+1.8% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 9,464 | $714.3K | <0.1% | +2,221+30.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 22,154 | $715.8K | <0.1% | +11,016+98.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 10,020 | $719.3K | <0.1% | +319+3.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 2,497 | $721.3K | <0.1% | −153−5.8% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 8,978 | $721.3K | <0.1% | −443−4.7% | Reduced | History |
| CVSACovista Inc. | COM | 6,986 | $722.8K | <0.1% | +288+4.3% | Added | History |
| FTITechnipFMC plc | COM | 16,222 | $722.9K | <0.1% | −1,259−7.2% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 39,889 | $723.2K | <0.1% | +3,392+9.3% | Added | History |
| VSECVse Corp | COM | 4,189 | $723.7K | <0.1% | +714+20.5% | Added | History |
| NWSNews Corp | CL B | 24,503 | $726.0K | <0.1% | +3,732+18.0% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 19,007 | $726.3K | <0.1% | +756+4.1% | Added | History |
| SKTTanger Inc. | COM | 21,778 | $726.7K | <0.1% | +686+3.3% | 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 |