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 |
|---|---|---|---|---|---|---|---|
| WWDWoodward, Inc. | COM | 2,406 | $727.4K | <0.1% | −145−5.7% | Reduced | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 45,009 | $728.7K | <0.1% | +1,377+3.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,871 | $729.2K | <0.1% | +3,462+22.5% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 27,625 | $734.3K | <0.1% | +4,397+18.9% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,601 | $736.8K | <0.1% | +361+2.7% | Added | History |
| ENVAEnova International, Inc. | COM | 4,701 | $739.0K | <0.1% | +139+3.0% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 9,034 | $739.7K | <0.1% | +829+10.1% | Added | History |
| MRCYMercury Systems Inc | COM | 10,134 | $739.9K | <0.1% | +312+3.2% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 24,505 | $741.0K | <0.1% | +10,721+77.8% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 25,525 | $741.2K | <0.1% | +2,941+13.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 40,489 | $746.2K | <0.1% | +6,845+20.3% | Added | History |
| LIVNLivaNova PLC | SHS | 12,158 | $748.1K | <0.1% | +511+4.4% | Added | History |
| LEUCentrus Energy Corp | Stock | 3,083 | $748.4K | <0.1% | +392+14.6% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 4,485 | $749.9K | <0.1% | +131+3.0% | Added | History |
| SGISomnigroup International Inc. | COM | 8,418 | $751.6K | <0.1% | −510−5.7% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 43,083 | $767.7K | <0.1% | +1,326+3.2% | Added | History |
| PLXSPlexus Corp | COM | 5,228 | $768.5K | <0.1% | +161+3.2% | Added | History |
| AGXArgan Inc | Stock | 2,454 | $768.9K | <0.1% | +185+8.2% | Added | History |
| TEXTerex Corp | Stock | 14,410 | $769.2K | <0.1% | +586+4.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 35,229 | $771.2K | <0.1% | +139+0.4% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,774 | $772.0K | <0.1% | +1,082+12.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 24,109 | $772.7K | <0.1% | −1,713−6.6% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 17,279 | $774.4K | <0.1% | +1,539+9.8% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 23,238 | $782.4K | <0.1% | +1,220+5.5% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 68,410 | $784.0K | <0.1% | +18,480+37.0% | Added | History |
| CORZCore Scientific, Inc. | COM | 54,074 | $787.3K | <0.1% | −14,610−21.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 43,853 | $787.6K | <0.1% | +5,587+14.6% | Added | History |
| LMNDLemonade, Inc. | Stock | 11,075 | $788.3K | <0.1% | +1,555+16.3% | Added | History |
| VCYTVeracyte, Inc. | COM | 18,743 | $789.1K | <0.1% | +1,168+6.6% | Added | History |
| SKYWSkywest Inc | COM | 7,866 | $789.8K | <0.1% | +241+3.2% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 15,270 | $792.7K | <0.1% | +984+6.9% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 19,345 | $793.1K | <0.1% | +608+3.2% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 19,654 | $794.0K | <0.1% | +4,173+27.0% | Added | History |
| GHCGraham Holdings Co | COM CL B | 724 | $795.4K | <0.1% | +29+4.2% | Added | History |
| AMAntero Midstream Corp | Stock | 44,769 | $796.4K | <0.1% | +2,903+6.9% | Added | History |
| KBHKB Home | COM | 14,149 | $798.1K | <0.1% | −100−0.7% | Reduced | History |
| OSISOsi Systems Inc | COM | 3,149 | $803.2K | <0.1% | +132+4.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 63,768 | $807.9K | <0.1% | +2,529+4.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 20,543 | $811.0K | <0.1% | +1,628+8.6% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 21,668 | $811.5K | <0.1% | +5,619+35.0% | Added | History |
| AMBAAmbarella Inc | SHS | 11,485 | $813.6K | <0.1% | −282−2.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 9,433 | $813.6K | <0.1% | +614+7.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,479 | $815.3K | <0.1% | −124−7.7% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 6,710 | $816.3K | <0.1% | +287+4.5% | Added | History |
| SSRMSSR Mining Inc. | Stock | 37,239 | $816.3K | <0.1% | +2,400+6.9% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 30,991 | $817.2K | <0.1% | +389+1.3% | Added | History |
| ITRIItron, Inc. | COM | 8,840 | $820.9K | <0.1% | +272+3.2% | Added | History |
| FTDRFrontdoor, Inc. | COM | 14,232 | $821.0K | <0.1% | +236+1.7% | Added | History |
| DTDynatrace, Inc. | Stock | 18,954 | $821.5K | <0.1% | +426+2.3% | Added | History |
| HUTHut 8 Corp. | COM | 17,908 | $822.7K | <0.1% | +1,788+11.1% | Added | History |
| DVADavita Inc. | COM | 7,271 | $826.1K | <0.1% | +435+6.4% | Added | History |
| BOXBox Inc | CL A | 27,634 | $826.5K | <0.1% | +449+1.7% | Added | History |
| VSATViasat Inc | COM | 24,161 | $832.6K | <0.1% | +1,664+7.4% | Added | History |
| BRZEBraze, Inc. | Stock | 24,342 | $834.7K | <0.1% | +4,343+21.7% | Added | History |
| CENTCentral Garden & Pet Co | COM | 25,980 | $835.3K | <0.1% | −1,459−5.3% | Reduced | History |
| SXTSensient Technologies Corp | COM | 8,891 | $835.3K | <0.1% | +445+5.3% | Added | History |
| LOGILogitech International S.A. | SHS | 8,119 | $835.6K | <0.1% | −2,879−26.2% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 28,130 | $838.6K | <0.1% | +936+3.4% | Added | History |
| FORMFormfactor Inc | COM | 15,147 | $844.9K | <0.1% | −14,189−48.4% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 31,678 | $846.1K | <0.1% | +2,215+7.5% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 67,415 | $848.8K | <0.1% | −62,003−47.9% | Reduced | History |
| HAEHaemonetics Corp | COM | 10,689 | $856.7K | <0.1% | +397+3.9% | Added | History |
| PLPlanet Labs PBC | COM CL A | 43,646 | $860.7K | <0.1% | +3,706+9.3% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 19,545 | $861.0K | <0.1% | +2,236+12.9% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 115,363 | $867.5K | <0.1% | +21,163+22.5% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 64,744 | $867.6K | <0.1% | +3,911+6.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,122 | $870.7K | <0.1% | +382+8.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,521 | $872.2K | <0.1% | +731+3.1% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 13,604 | $873.0K | <0.1% | +413+3.1% | Added | History |
| PEverpure, Inc. | CL A | 13,028 | $873.0K | <0.1% | −2,241−14.7% | Reduced | History |
| AROCArchrock, Inc. | COM | 33,609 | $874.5K | <0.1% | +2,260+7.2% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 9,894 | $875.7K | <0.1% | +81+0.8% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,640 | $877.3K | <0.1% | +339+7.9% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 3,777 | $878.3K | <0.1% | +74+2.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,286 | $880.3K | <0.1% | +4,682+26.6% | Added | History |
| REVGREV Group, Inc. | COM | 14,479 | $880.5K | <0.1% | +6,177+74.4% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 12,210 | $881.1K | <0.1% | +402+3.4% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 25,221 | $885.8K | <0.1% | −753−2.9% | Reduced | History |
| HRIHerc Holdings Inc | COM | 5,977 | $886.9K | <0.1% | +385+6.9% | Added | History |
| URBNUrban Outfitters Inc | COM | 11,794 | $887.6K | <0.1% | +386+3.4% | Added | History |
| TWLOTwilio Inc | CL A | 6,253 | $889.4K | <0.1% | −442−6.6% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 60,279 | $889.7K | <0.1% | +14,926+32.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 29,816 | $890.6K | <0.1% | −27,296−47.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 13,559 | $892.2K | <0.1% | +164+1.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 10,143 | $894.3K | <0.1% | +312+3.2% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,515 | $895.0K | <0.1% | +72+5.0% | Added | History |
| KNFKnife River Corp | Stock | 12,728 | $895.4K | <0.1% | +533+4.4% | Added | History |
| FLEXFlex Ltd. | Stock | 14,831 | $896.1K | <0.1% | −1,133−7.1% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 9,499 | $903.6K | <0.1% | +833+9.6% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 21,419 | $909.7K | <0.1% | +833+4.0% | Added | History |
| PIImpinj Inc | COM | 5,231 | $910.2K | <0.1% | +340+7.0% | Added | History |
| MACMacerich Co | COM | 49,431 | $912.5K | <0.1% | +1,581+3.3% | Added | History |
| AXAxos Financial, Inc. | COM | 10,607 | $913.9K | <0.1% | +319+3.1% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 10,147 | $918.7K | <0.1% | +417+4.3% | Added | History |
| SKYChampion Homes, Inc. | Stock | 10,995 | $929.1K | <0.1% | +207+1.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 26,769 | $930.0K | <0.1% | +1,412+5.6% | Added | History |
| CSWCSW Industrials, Inc. | COM | 3,172 | $931.1K | <0.1% | +93+3.0% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 8,582 | $931.6K | <0.1% | +553+6.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 53,574 | $936.5K | <0.1% | +3,391+6.8% | Added | History |
| MURMurphy Oil Corp | COM | 30,089 | $940.3K | <0.1% | +1,255+4.4% | 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 |