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 |
|---|---|---|---|---|---|---|---|
| AIOTPowerfleet, Inc. | COM | 22,718 | $120.9K | <0.1% | +1,462+6.9% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 36,315 | $122.4K | <0.1% | +3,170+9.6% | Added | History |
| RUMRUM Group Inc. | Stock | 19,434 | $122.8K | <0.1% | +1,186+6.5% | Added | History |
| ANNXAnnexon, Inc. | COM | 24,698 | $124.0K | <0.1% | +4,410+21.7% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 25,919 | $124.4K | <0.1% | −13−0.1% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 13,900 | $125.4K | <0.1% | +893+6.9% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 35,830 | $126.5K | <0.1% | +2,663+8.0% | Added | History |
| CARSCars.com Inc. | COM | 10,486 | $127.9K | <0.1% | −353−3.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 18,926 | $127.9K | <0.1% | +1,218+6.9% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 23,972 | $128.7K | <0.1% | +6,968+41.0% | Added | History |
| NATNordic American Tankers Ltd | COM | 37,492 | $129.0K | <0.1% | +2,416+6.9% | Added | History |
| MRTNMarten Transport Ltd | COM | 11,334 | $129.0K | <0.1% | +351+3.2% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 12,489 | $129.3K | <0.1% | +1,661+15.3% | Added | History |
| NEXTNextDecade Corp | COM | 24,841 | $130.9K | <0.1% | +1,960+8.6% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 14,259 | $131.3K | <0.1% | −5,370−27.4% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 10,954 | $131.6K | <0.1% | +701+6.8% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 23,583 | $132.1K | <0.1% | +1,519+6.9% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 25,764 | $132.7K | <0.1% | +1,641+6.8% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 16,392 | $134.1K | <0.1% | +3,009+22.5% | Added | History |
| EMBCEmbecta Corp. | Stock | 11,378 | $135.2K | <0.1% | +354+3.2% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 35,811 | $136.1K | <0.1% | +2,967+9.0% | Added | History |
| RWTRedwood Trust Inc | COM | 24,637 | $136.2K | <0.1% | −345−1.4% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 14,643 | $139.3K | <0.1% | +944+6.9% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 13,457 | $139.7K | <0.1% | +1,074+8.7% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 45,338 | $140.5K | <0.1% | +12,863+39.6% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 18,614 | $141.3K | <0.1% | +2,802+17.7% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 23,525 | $141.9K | <0.1% | +1,705+7.8% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 15,083 | $142.1K | <0.1% | +471+3.2% | Added | History |
| ALMSAlumis Inc. | COM | 14,627 | $142.8K | <0.1% | +1,618+12.4% | Added | History |
| AIVApartment Investment & Management Co | CL A | 24,104 | $143.2K | <0.1% | +1,519+6.7% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 56,784 | $144.2K | <0.1% | +28,337+99.6% | Added | History |
| DCHDauch Corp | COM | 22,528 | $144.4K | <0.1% | +684+3.1% | Added | History |
| PRCHPorch Group, Inc. | COM | 15,847 | $144.7K | <0.1% | +2,068+15.0% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 10,495 | $144.8K | <0.1% | +1,621+18.3% | Added | History |
| LXEOLexeo Therapeutics, Inc. | COM | 14,752 | $146.5K | <0.1% | +14,752 | New | History |
| MDXGMimedx Group, Inc. | COM | 21,666 | $146.7K | <0.1% | +1,430+7.1% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 94,478 | $147.4K | <0.1% | +20,038+26.9% | Added | History |
| SAFESafehold Inc. | COM | 10,806 | $147.9K | <0.1% | +402+3.9% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 18,698 | $148.3K | <0.1% | +4,093+28.0% | Added | History |
| VSTSVestis Corp | COM SHS | 22,391 | $149.3K | <0.1% | +712+3.3% | Added | History |
| YEXTYext, Inc. | COM | 18,531 | $149.4K | <0.1% | +1,176+6.8% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 10,018 | $151.1K | <0.1% | −5,504−35.5% | Reduced | History |
| FUBOFuboTV Inc. | COM | 60,994 | $153.7K | <0.1% | +3,927+6.9% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 78,844 | $153.7K | <0.1% | +5,079+6.9% | Added | History |
| QNSTQuinstreet, Inc | COM | 10,744 | $154.4K | <0.1% | +448+4.4% | Added | History |
| RGNXREGENXBIO Inc. | COM | 10,750 | $154.8K | <0.1% | +10,750 | New | History |
| REPLReplimune Group, Inc. | COM | 16,116 | $156.6K | <0.1% | +1,505+10.3% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 24,482 | $158.2K | <0.1% | +5,461+28.7% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 20,159 | $159.1K | <0.1% | +4,222+26.5% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,916 | $159.6K | <0.1% | +483+3.1% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 12,168 | $159.6K | <0.1% | +786+6.9% | Added | History |
| GNEGenie Energy Ltd. | CL B | 11,640 | $160.4K | <0.1% | +11,640 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 13,004 | $161.5K | <0.1% | +370+2.9% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 10,917 | $161.8K | <0.1% | +701+6.9% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 24,793 | $162.1K | <0.1% | +1,597+6.9% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 23,926 | $162.9K | <0.1% | +730+3.1% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,492 | $163.7K | <0.1% | +10,492 | New | History |
| BZAIBlaize Holdings, Inc. | COM | 84,109 | $164.0K | <0.1% | +71,587+571.7% | Added | History |
| DECDiversified Energy Co | COMMON STOCK | 11,359 | $164.5K | <0.1% | +11,359 | New | History |
| ERASErasca, Inc. | COM | 44,216 | $164.5K | <0.1% | +4,430+11.1% | Added | History |
| BVBrightView Holdings, Inc. | COM | 13,138 | $166.5K | <0.1% | +848+6.9% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 25,603 | $166.9K | <0.1% | +1,991+8.4% | Added | History |
| GERNGeron Corp | COM | 128,026 | $169.0K | <0.1% | +11,890+10.2% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 27,019 | $169.4K | <0.1% | +851+3.3% | Added | History |
| CXMSprinklr, Inc. | CL A | 21,956 | $170.8K | <0.1% | +597+2.8% | Added | History |
| BBDCBarings BDC, Inc. | COM | 18,669 | $171.4K | <0.1% | −1,100−5.6% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 42,126 | $171.5K | <0.1% | +10,096+31.5% | Added | History |
| NAVINavient Corp | COM | 13,228 | $172.0K | <0.1% | +174+1.3% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 10,377 | $172.2K | <0.1% | +10,377 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 23,186 | $173.0K | <0.1% | +1,494+6.9% | Added | History |
| SFLSFL Corp Ltd. | SHS | 22,171 | $173.2K | <0.1% | +1,424+6.9% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 36,161 | $173.9K | <0.1% | +3,446+10.5% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 11,148 | $174.6K | <0.1% | +719+6.9% | Added | History |
| MFAMfa Financial, Inc. | COM | 18,829 | $175.3K | <0.1% | +1,211+6.9% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 74,700 | $175.5K | <0.1% | +5,660+8.2% | Added | History |
| ARVNArvinas, Inc. | COM | 14,827 | $175.8K | <0.1% | +993+7.2% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 18,895 | $176.1K | <0.1% | +2,939+18.4% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 15,139 | $176.4K | <0.1% | +1,532+11.3% | Added | History |
| PHRPhreesia, Inc. | COM | 10,458 | $176.9K | <0.1% | +670+6.8% | Added | History |
| RPDRapid7, Inc. | COM | 11,666 | $177.3K | <0.1% | +738+6.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 11,837 | $178.3K | <0.1% | −764−6.1% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 11,374 | $178.3K | <0.1% | +1,199+11.8% | Added | History |
| NPKINPK International Inc. | COM SHS | 14,970 | $178.4K | <0.1% | +1,542+11.5% | Added | History |
| UPBDUpbound Group, Inc. | COM | 10,205 | $179.2K | <0.1% | +317+3.2% | Added | History |
| SPWRSunPower Inc. | COM | 115,259 | $181.0K | <0.1% | +104,949+1,017.9% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 17,299 | $182.0K | <0.1% | +1,336+8.4% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 23,874 | $182.6K | <0.1% | +7,716+47.8% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 10,274 | $184.4K | <0.1% | +10,274 | New | History |
| CIMChimera Investment Corp | COM SHS | 14,952 | $185.9K | <0.1% | +1,335+9.8% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 18,465 | $186.5K | <0.1% | +554+3.1% | Added | History |
| RLJRLJ Lodging Trust | COM | 25,110 | $187.1K | <0.1% | −286−1.1% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 22,725 | $189.5K | <0.1% | +1,461+6.9% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 10,058 | $190.4K | <0.1% | +10,058 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 16,093 | $191.5K | <0.1% | +16,093 | New | History |
| COURCoursera, Inc. | COM | 26,096 | $192.1K | <0.1% | +2,439+10.3% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 12,099 | $192.3K | <0.1% | +1,017+9.2% | Added | History |
| IBRXImmunityBio, Inc. | COM | 97,440 | $192.9K | <0.1% | +24,434+33.5% | Added | History |
| KURAKura Oncology, Inc. | COM | 18,572 | $193.0K | <0.1% | +1,692+10.0% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 10,643 | $193.3K | <0.1% | +10,643 | New | History |
| BHVNBiohaven Ltd. | COM | 17,138 | $193.5K | <0.1% | +1,669+10.8% | 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 |