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 |
|---|---|---|---|---|---|---|---|
| SRTAStrata Critical Medical, Inc. | CL A COM | 12,479 | $60.0K | <0.1% | +1,368+12.3% | Added | History |
| BGSB&G Foods, Inc. | COM | 14,259 | $61.3K | <0.1% | +1,064+8.1% | Added | History |
| EBEventbrite, Inc. | COM CL A | 13,825 | $61.5K | <0.1% | +892+6.9% | Added | History |
| ARKOARKO Corp. | COM | 13,809 | $62.7K | <0.1% | +667+5.1% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 11,000 | $63.4K | <0.1% | +692+6.7% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 12,483 | $64.7K | <0.1% | +804+6.9% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 21,553 | $64.9K | <0.1% | +6,734+45.4% | Added | History |
| SIGASiga Technologies Inc | COM | 10,659 | $65.1K | <0.1% | +10,659 | New | History |
| ATAIAtai Beckley N.V. | SHS | 16,042 | $65.6K | <0.1% | +16,042 | New | History |
| STKLSunOpta Inc. | COM | 17,502 | $66.5K | <0.1% | +1,127+6.9% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 31,775 | $66.7K | <0.1% | +2,043+6.9% | Added | History |
| EVGOEVgo Inc. | CL A COM | 23,430 | $68.2K | <0.1% | +1,508+6.9% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 19,224 | $68.4K | <0.1% | +1,870+10.8% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 18,925 | $68.9K | <0.1% | +1,217+6.9% | Added | History |
| ABATAmerican Battery Technology Co | COM NEW | 20,676 | $69.1K | <0.1% | +5,514+36.4% | Added | History |
| CERSCerus Corp | COM | 33,621 | $69.3K | <0.1% | +2,039+6.5% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 11,780 | $69.4K | <0.1% | +758+6.9% | Added | History |
| OISOil States International, Inc | COM | 10,308 | $69.8K | <0.1% | +297+3.0% | Added | History |
| EVEXEve Holding, Inc. | COM | 17,522 | $69.9K | <0.1% | +17,522 | New | History |
| LABStandard Biotools Inc. | COM | 54,708 | $70.0K | <0.1% | +3,525+6.9% | Added | History |
| GOGOGogo Inc. | COM | 15,168 | $70.7K | <0.1% | +656+4.5% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 13,826 | $70.9K | <0.1% | +2,675+24.0% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 20,268 | $71.1K | <0.1% | +1,933+10.5% | Added | History |
| FFWMFirst Foundation Inc. | COM | 11,604 | $71.5K | <0.1% | −10,112−46.6% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 15,473 | $72.9K | <0.1% | +997+6.9% | Added | History |
| CYHCommunity Health Systems Inc | COM | 23,432 | $73.1K | <0.1% | +1,226+5.5% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 46,274 | $74.5K | <0.1% | +3,524+8.2% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 20,816 | $75.1K | <0.1% | +3,735+21.9% | Added | History |
| KRNYKearny Financial Corp. | COM | 10,467 | $77.6K | <0.1% | +10,467 | New | History |
| GTNGray Media, Inc | COM | 16,073 | $77.8K | <0.1% | +1,036+6.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 86,720 | $78.7K | <0.1% | +5,583+6.9% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 47,778 | $78.8K | <0.1% | +3,074+6.9% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 14,218 | $80.2K | <0.1% | +1,362+10.6% | Added | History |
| EOLSEvolus, Inc. | COM | 12,329 | $82.0K | <0.1% | −10.0% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 33,607 | $83.3K | <0.1% | +2,114+6.7% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 39,811 | $83.6K | <0.1% | +3,609+10.0% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 32,682 | $84.0K | <0.1% | +7,602+30.3% | Added | History |
| GEVOGevo, Inc. | COM PAR | 42,292 | $84.6K | <0.1% | +2,720+6.9% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 22,638 | $85.3K | <0.1% | +5,417+31.5% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 26,378 | $85.7K | <0.1% | +2,536+10.6% | Added | History |
| EVHEvolent Health, Inc. | CL A | 21,449 | $85.8K | <0.1% | +1,381+6.9% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 15,231 | $86.1K | <0.1% | +15,231 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,714 | $88.1K | <0.1% | −10.0% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 24,207 | $88.4K | <0.1% | +6,070+33.5% | Added | History |
| ASPIASP Isotopes Inc. | COM | 16,904 | $90.4K | <0.1% | +3,803+29.0% | Added | History |
| RRRichtech Robotics Inc. | CL B | 28,007 | $90.5K | <0.1% | +16,181+136.8% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 26,158 | $90.8K | <0.1% | +7,059+37.0% | Added | History |
| TROXTronox Holdings plc | SHS | 21,848 | $91.1K | <0.1% | +1,406+6.9% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 20,034 | $92.4K | <0.1% | +1,537+8.3% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 22,240 | $92.5K | <0.1% | +1,849+9.1% | Added | History |
| DCDakota Gold Corp. | COM | 16,332 | $92.8K | <0.1% | +1,615+11.0% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 11,780 | $93.7K | <0.1% | +11,780 | New | History |
| RESRPC Inc | COM | 17,375 | $94.5K | <0.1% | +543+3.2% | Added | History |
| TALKTalkspace, Inc. | COM | 26,353 | $95.7K | <0.1% | +1,694+6.9% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 33,505 | $97.8K | <0.1% | +1,028+3.2% | Added | History |
| SABRSabre Corp | COM | 72,167 | $98.1K | <0.1% | +3,272+4.7% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 19,816 | $99.1K | <0.1% | +1,906+10.6% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10,425 | $99.6K | <0.1% | +10,425 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 16,201 | $100.0K | <0.1% | +504+3.2% | Added | History |
| DDD3D Systems Corp | COM NEW | 56,675 | $100.3K | <0.1% | +5,970+11.8% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 20,693 | $100.8K | <0.1% | +75+0.4% | Added | History |
| GSMFerroglobe PLC | SHS | 21,849 | $101.4K | <0.1% | −19,035−46.6% | Reduced | History |
| RDWRedwire Corp | Stock | 13,379 | $101.7K | <0.1% | +13,379 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 36,366 | $101.8K | <0.1% | +2,361+6.9% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 15,559 | $103.0K | <0.1% | +481+3.2% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 19,564 | $103.7K | <0.1% | +7,689+64.7% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,719 | $103.9K | <0.1% | +12,719 | New | History |
| PSNLPersonalis, Inc. | COM | 13,081 | $104.1K | <0.1% | +1,348+11.5% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 25,498 | $104.5K | <0.1% | +1,641+6.9% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 10,679 | $104.8K | <0.1% | +10,679 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 14,036 | $105.0K | <0.1% | +402+2.9% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 13,764 | $106.0K | <0.1% | +979+7.7% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 12,328 | $106.1K | <0.1% | +793+6.9% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 20,375 | $107.0K | <0.1% | +1,950+10.6% | Added | History |
| MCWMister Car Wash, Inc. | COM | 19,276 | $107.2K | <0.1% | +605+3.2% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 11,016 | $107.2K | <0.1% | +709+6.9% | Added | History |
| CTLPCantaloupe, Inc. | COM | 10,173 | $108.0K | <0.1% | +89+0.9% | Added | History |
| MYGNMyriad Genetics Inc | COM | 17,697 | $108.8K | <0.1% | +511+3.0% | Added | History |
| UAMYUnited States Antimony Corp | COM | 21,747 | $109.2K | <0.1% | +5,845+36.8% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 36,068 | $109.6K | <0.1% | +170+0.5% | Added | History |
| BTBTBit Digital, Inc | SHS | 58,153 | $109.9K | <0.1% | +3,743+6.9% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 13,101 | $110.2K | <0.1% | +1,644+14.3% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,998 | $111.8K | <0.1% | −928−7.8% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,789 | $112.8K | <0.1% | +1,158+10.0% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 12,669 | $113.5K | <0.1% | +1,390+12.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 17,572 | $113.7K | <0.1% | −2,955−14.4% | Reduced | History |
| TDUPThredUp Inc. | CL A | 17,924 | $114.5K | <0.1% | +2,112+13.4% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 22,733 | $114.8K | <0.1% | +729+3.3% | Added | History |
| ADTADT Inc. | COM | 14,333 | $115.7K | <0.1% | +14,333 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 11,294 | $115.8K | <0.1% | +728+6.9% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 10,259 | $116.0K | <0.1% | +10,259 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 12,966 | $117.1K | <0.1% | +532+4.3% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 13,592 | $118.1K | <0.1% | +874+6.9% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 23,040 | $118.4K | <0.1% | +679+3.0% | Added | History |
| SERVServe Robotics Inc. | COM | 11,423 | $118.6K | <0.1% | +11,423 | New | History |
| SXCSunCoke Energy, Inc. | COM | 16,515 | $118.9K | <0.1% | +515+3.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 63,799 | $119.3K | <0.1% | +5,883+10.2% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 28,133 | $119.6K | <0.1% | +2,042+7.8% | Added | History |
| GPREGreen Plains Inc. | COM | 12,275 | $120.3K | <0.1% | +1,290+11.7% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 16,527 | $120.6K | <0.1% | +518+3.2% | 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 |