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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 217,594 | $5.73M | <0.1% | −7,147−3.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 70,997 | $5.73M | <0.1% | +26,470+59.4% | Added | History |
| SHOEShoe Station Group Inc | COM | 340,912 | $5.75M | <0.1% | +84,861+33.1% | Added | History |
| YORWYork Water Co | COM | 181,341 | $5.77M | <0.1% | −21,621−10.7% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 163,710 | $5.80M | <0.1% | −17,280−9.5% | Reduced | History |
| SXIStandex International Corp | COM | 26,801 | $5.82M | <0.1% | −5,197−16.2% | Reduced | History |
| STESTERIS plc | SHS USD | 23,034 | $5.84M | <0.1% | −314−1.3% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 190,685 | $5.84M | <0.1% | +26,909+16.4% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 180,410 | $5.87M | <0.1% | −12,449−6.5% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 94,898 | $5.87M | <0.1% | +17,286+22.3% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 161,397 | $5.88M | <0.1% | +14,865+10.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 41,642 | $5.93M | <0.1% | +12,916+45.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 143,950 | $5.95M | <0.1% | +7,824+5.7% | Added | History |
| HFWAHeritage Financial Corp | COM | 251,929 | $5.96M | <0.1% | −5,199−2.0% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 162,795 | $5.96M | <0.1% | +5,391+3.4% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 152,766 | $5.99M | <0.1% | −1,615−1.0% | Reduced | History |
| LANDGladstone Land Corp | COM | 654,800 | $5.99M | <0.1% | −43,401−6.2% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 118,876 | $5.99M | <0.1% | −509−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 129,065 | $6.00M | <0.1% | +5,480+4.4% | Added | History |
| IPInternational Paper Co | COM | 152,365 | $6.00M | <0.1% | +46,758+44.3% | Added | History |
| TYLTyler Technologies Inc | COM | 13,233 | $6.01M | <0.1% | +3,395+34.5% | Added | History |
| LMATLemaitre Vascular Inc | COM | 74,110 | $6.01M | <0.1% | +6,403+9.5% | Added | History |
| DVNDevon Energy Corp | Stock | 164,154 | $6.01M | <0.1% | +4,855+3.0% | Added | History |
| SBSISouthside Bancshares Inc | COM | 199,506 | $6.06M | <0.1% | −6,559−3.2% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 202,065 | $6.07M | <0.1% | −5,049−2.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 29,950 | $6.08M | <0.1% | +2,368+8.6% | Added | History |
| TRNTrinity Industries Inc | COM | 229,791 | $6.08M | <0.1% | −3,163−1.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 6,510 | $6.08M | <0.1% | +5,013+334.9% | Added | History |
| LKFNLakeland Financial Corp | COM | 106,514 | $6.08M | <0.1% | +10,241+10.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 21,455 | $6.08M | <0.1% | +1,386+6.9% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 107,725 | $6.09M | <0.1% | −2,679−2.4% | Reduced | History |
| GTYGetty Realty Corp | COM | 222,511 | $6.09M | <0.1% | −2,818−1.3% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 195,512 | $6.09M | <0.1% | −264,286−57.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 24,288 | $6.10M | <0.1% | −3,231−11.7% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 155,030 | $6.10M | <0.1% | −9,265−5.6% | Reduced | History |
| LNNLindsay Corp | COM | 51,927 | $6.12M | <0.1% | +5,615+12.1% | Added | History |
| TCBKTrico Bancshares | COM | 129,364 | $6.13M | <0.1% | −13,615−9.5% | Reduced | History |
| HUMHumana Inc | Stock | 23,956 | $6.14M | <0.1% | +2,762+13.0% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 204,074 | $6.14M | <0.1% | +20,517+11.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 105,360 | $6.15M | <0.1% | +3,130+3.1% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 68,112 | $6.16M | <0.1% | +8,144+13.6% | Added | History |
| PFBCPreferred Bank | COM NEW | 65,200 | $6.16M | <0.1% | −2,284−3.4% | Reduced | History |
| DGICADonegal Group Inc | CL A | 308,778 | $6.17M | <0.1% | −23,725−7.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 145,985 | $6.18M | <0.1% | +4,078+2.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 97,959 | $6.18M | <0.1% | +4,361+4.7% | Added | History |
| TMPTompkins Financial Corp | COM | 85,209 | $6.18M | <0.1% | −6,242−6.8% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 35,389 | $6.21M | <0.1% | +3,512+11.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 47,744 | $6.22M | <0.1% | +3,311+7.5% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 261,974 | $6.23M | <0.1% | −271,168−50.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 38,811 | $6.23M | <0.1% | +2,047+5.6% | Added | History |
| UTLUnitil Corp | COM | 128,839 | $6.24M | <0.1% | −10,147−7.3% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 130,082 | $6.26M | <0.1% | −356−0.3% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 150,927 | $6.27M | <0.1% | +77+0.1% | Added | History |
| AMSFAmerisafe Inc | COM | 163,248 | $6.27M | <0.1% | +24,124+17.3% | Added | History |
| UVVUniversal Corp | COM | 119,285 | $6.29M | <0.1% | +1,493+1.3% | Added | History |
| PTCPTC Inc. | Stock | 36,194 | $6.31M | <0.1% | +2,872+8.6% | Added | History |
| CNSCohen & Steers, Inc. | COM | 100,595 | $6.32M | <0.1% | +9,661+10.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 201,023 | $6.32M | <0.1% | −42,206−17.4% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 169,166 | $6.34M | <0.1% | −154,014−47.7% | Reduced | History |
| GRCGorman Rupp Co | COM | 133,270 | $6.36M | <0.1% | −15,734−10.6% | Reduced | History |
| ALGAlamo Group Inc | COM | 37,985 | $6.38M | <0.1% | +6,312+19.9% | Added | History |
| MTRNMATERION Corp | COM | 51,300 | $6.38M | <0.1% | −7,825−13.2% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 111,228 | $6.39M | <0.1% | −2,515−2.2% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 277,163 | $6.39M | <0.1% | +20,149+7.8% | Added | History |
| EXPOExponent Inc | COM | 92,167 | $6.40M | <0.1% | −5,734−5.9% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 46,657 | $6.41M | <0.1% | +982+2.1% | Added | History |
| IOSPInnospec Inc. | COM | 83,739 | $6.41M | <0.1% | +6,478+8.4% | Added | History |
| OTTROtter Tail Corp | COM | 79,635 | $6.44M | <0.1% | −1,810−2.2% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 392,278 | $6.44M | <0.1% | −9,435−2.3% | Reduced | History |
| GFFGriffon Corp | COM | 87,600 | $6.45M | <0.1% | +3,915+4.7% | Added | History |
| MATWMatthews International Corp | CL A | 247,409 | $6.46M | <0.1% | −7,927−3.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 271,351 | $6.46M | <0.1% | +9,779+3.7% | Added | History |
| MGEEMge Energy Inc | COM | 82,454 | $6.47M | <0.1% | +2,139+2.7% | Added | History |
| NPOEnpro Inc. | COM | 30,238 | $6.47M | <0.1% | −2,085−6.5% | Reduced | History |
| SCLStepan Co | COM | 136,750 | $6.48M | <0.1% | +7,365+5.7% | Added | History |
| TRPTC Energy Corp | COM | 117,823 | $6.49M | <0.1% | +5,709+5.1% | Added | History |
| MGRCMcGrath Rentcorp | COM | 61,916 | $6.50M | <0.1% | +8,245+15.4% | Added | History |
| AVAAvista Corp | COM | 168,791 | $6.51M | <0.1% | −15,029−8.2% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 345,221 | $6.51M | <0.1% | +20,683+6.4% | Added | History |
| KAIKadant Inc | COM | 22,853 | $6.51M | <0.1% | +1,616+7.6% | Added | History |
| CWTCalifornia Water Service Group | COM | 150,627 | $6.53M | <0.1% | +985+0.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,683 | $6.53M | <0.1% | +1,041+28.6% | Added | History |
| AVTAvnet Inc | COM | 135,899 | $6.53M | <0.1% | +10,567+8.4% | Added | History |
| OLEDUniversal Display Corp | COM | 56,103 | $6.55M | <0.1% | +5,184+10.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 52,635 | $6.57M | <0.1% | −3,140−5.6% | Reduced | History |
| DTEDte Energy Co | COM | 50,928 | $6.57M | <0.1% | +4,279+9.2% | Added | History |
| RFRegions Financial Corp | COM | 242,692 | $6.58M | <0.1% | +54,567+29.0% | Added | History |
| INDBIndependent Bank Corp | COM | 90,194 | $6.59M | <0.1% | −6,472−6.7% | Reduced | History |
| HTOH2O America | COM | 134,572 | $6.59M | <0.1% | +1,326+1.0% | Added | History |
| WSBCWesbanco Inc | COM | 198,509 | $6.60M | <0.1% | −10,297−4.9% | Reduced | History |
| HNIHni Corp | Stock | 157,156 | $6.61M | <0.1% | +15,527+11.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 141,371 | $6.61M | <0.1% | −19,851−12.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 160,948 | $6.62M | <0.1% | +16,795+11.7% | Added | History |
| HMNHorace Mann Educators Corp | COM | 143,647 | $6.63M | <0.1% | +1,620+1.1% | Added | History |
| WDFCWD 40 Co | COM | 33,695 | $6.63M | <0.1% | +2,623+8.4% | Added | History |
| ANDEAndersons, Inc. | COM | 124,782 | $6.63M | <0.1% | −31,589−20.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 209,314 | $6.64M | <0.1% | −41,028−16.4% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 81,382 | $6.64M | <0.1% | +81,382 | New | History |
| AEEAmeren Corp | COM | 66,587 | $6.65M | <0.1% | +19,095+40.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 103,544 | $6.65M | <0.1% | +13,475+15.0% | 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 |