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 |
|---|---|---|---|---|---|---|---|
| DHCDiversified Healthcare Trust | COM SH BEN INT | 40,167 | $194.8K | <0.1% | +2,616+7.0% | Added | History |
| AMPLAmplitude, Inc. | Stock | 16,880 | $195.5K | <0.1% | +1,600+10.5% | Added | History |
| SDGRSchrodinger, Inc. | COM | 10,946 | $195.7K | <0.1% | +343+3.2% | Added | History |
| BORRBorr Drilling Ltd | SHS | 48,651 | $196.1K | <0.1% | +6,314+14.9% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 11,366 | $196.6K | <0.1% | +733+6.9% | Added | History |
| PENGPenguin Solutions, Inc. | Stock | 10,071 | $197.0K | <0.1% | +334+3.4% | Added | History |
| OPKOpko Health, Inc. | COM | 156,354 | $197.0K | <0.1% | +85,985+122.2% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 53,315 | $197.3K | <0.1% | +11,988+29.0% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 19,826 | $197.5K | <0.1% | +539+2.8% | Added | History |
| JBGSJBG Smith Properties | COM | 11,630 | $197.8K | <0.1% | −119−1.0% | Reduced | History |
| CRMDCorMedix Inc. | COM | 17,064 | $198.5K | <0.1% | +2,360+16.1% | Added | History |
| PSECProspect Capital Corp | COM | 77,247 | $200.1K | <0.1% | −4,576−5.6% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 27,945 | $200.1K | <0.1% | +8,171+41.3% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 10,232 | $200.2K | <0.1% | −9,682−48.6% | Reduced | History |
| SEZLSezzle Inc. | COM | 3,161 | $200.6K | <0.1% | +440+16.2% | Added | History |
| VTOLBristow Group Inc. | COM | 5,494 | $201.2K | <0.1% | +5,494 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 73,733 | $201.3K | <0.1% | +16,194+28.1% | Added | History |
| BFCBank First Corp | COM | 1,655 | $201.6K | <0.1% | +1,655 | New | History |
| SIONSionna Therapeutics, Inc. | COM | 4,903 | $201.7K | <0.1% | +4,903 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 28,030 | $201.8K | <0.1% | +6,121+27.9% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 18,023 | $202.0K | <0.1% | +2,670+17.4% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 10,488 | $202.2K | <0.1% | +10,488 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 7,033 | $203.0K | <0.1% | +7,033 | New | History |
| ECVTEcovyst Inc. | COM | 20,872 | $203.1K | <0.1% | +837+4.2% | Added | History |
| PGENPrecigen, Inc. | COM | 48,666 | $203.4K | <0.1% | +12,399+34.2% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,247 | $203.4K | <0.1% | +13+1.1% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 23,738 | $203.9K | <0.1% | +1,526+6.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,471 | $204.2K | <0.1% | −167,642−94.7% | Reduced | History |
| GNTXGentex Corp | COM | 8,779 | $204.3K | <0.1% | −556−6.0% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 5,440 | $204.6K | <0.1% | +5,440 | New | History |
| KBRKBR, Inc. | COM | 5,093 | $204.7K | <0.1% | −388−7.1% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,078 | $204.9K | <0.1% | −1,306−5.6% | Reduced | History |
| WEXWEX Inc. | COM | 1,376 | $205.0K | <0.1% | −82−5.6% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 7,081 | $205.1K | <0.1% | +7,081 | New | History |
| LPXLouisiana-Pacific Corp | COM | 2,542 | $205.3K | <0.1% | −153−5.7% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 2,957 | $205.7K | <0.1% | +2,957 | New | History |
| URGNUroGen Pharma Ltd. | COM | 8,812 | $206.4K | <0.1% | +8,812 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,712 | $206.8K | <0.1% | −166−5.8% | Reduced | History |
| TRSTrimas Corp | COM NEW | 5,839 | $207.0K | <0.1% | +158+2.8% | Added | History |
| COHUCohu Inc | COM | 8,905 | $207.2K | <0.1% | +8,905 | New | History |
| UUnity Software Inc. | COM | 4,692 | $207.2K | <0.1% | −1,290−21.6% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,214 | $207.4K | <0.1% | −136−10.1% | Reduced | History |
| MORNMorningstar, Inc. | COM | 956 | $207.7K | <0.1% | −84−8.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,450 | $208.4K | <0.1% | +1,450 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 29,225 | $208.7K | <0.1% | +6,318+27.6% | Added | History |
| SNAPSnap Inc | Stock | 26,020 | $210.0K | <0.1% | −1,422−5.2% | Reduced | History |
| FAFirst Advantage Corp | COM | 14,470 | $210.2K | <0.1% | −12,620−46.6% | Reduced | History |
| SVRASavara Inc | COM | 34,869 | $210.3K | <0.1% | +9,133+35.5% | Added | History |
| ZBIOZenas BioPharma, Inc. | COM | 5,820 | $211.3K | <0.1% | +5,820 | New | History |
| CHRDChord Energy Corp | COM NEW | 2,280 | $211.4K | <0.1% | −156−6.4% | Reduced | History |
| SRCE1st Source Corp | COM | 3,384 | $211.5K | <0.1% | +3,384 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 3,178 | $211.6K | <0.1% | +3,178 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 18,531 | $212.0K | <0.1% | −1,091−5.6% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 5,200 | $212.4K | <0.1% | +5,200 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 16,968 | $212.9K | <0.1% | +529+3.2% | Added | History |
| TKRTimken Co | COM | 2,542 | $213.9K | <0.1% | −153−5.7% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 30,379 | $213.9K | <0.1% | +7,722+34.1% | Added | History |
| PDPagerDuty, Inc. | COM | 16,324 | $214.0K | <0.1% | +1,720+11.8% | Added | History |
| NEUNewmarket Corp | COM | 312 | $214.4K | <0.1% | −20−6.0% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 23,914 | $215.0K | <0.1% | +3,111+15.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 6,470 | $215.3K | <0.1% | −395−5.8% | Reduced | History |
| THRMGentherm Inc | COM | 5,923 | $215.4K | <0.1% | +5,923 | New | History |
| WGOWinnebago Industries Inc | COM | 5,319 | $215.5K | <0.1% | +5,319 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 16,925 | $215.6K | <0.1% | −998−5.6% | Reduced | History |
| VITLVital Farms, Inc. | COM | 6,764 | $216.0K | <0.1% | +841+14.2% | Added | History |
| DBXDropbox, Inc. | CL A | 7,778 | $216.2K | <0.1% | −794−9.3% | Reduced | History |
| HLITHarmonic Inc. | COM | 21,870 | $216.3K | <0.1% | +653+3.1% | Added | History |
| VNTVontier Corp | Stock | 5,819 | $216.3K | <0.1% | −420−6.7% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 7,115 | $216.8K | <0.1% | +7,115 | New | History |
| TTITetra Technologies Inc | COM | 23,179 | $217.2K | <0.1% | +1,452+6.7% | Added | History |
| XPROExpro Ltd | COM | 16,294 | $217.5K | <0.1% | −1,365−7.7% | Reduced | History |
| STGWStagwell Inc | COM CL A | 44,513 | $217.7K | <0.1% | −8,977−16.8% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 5,492 | $217.7K | <0.1% | +28+0.5% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 14,135 | $218.4K | <0.1% | +909+6.9% | Added | History |
| CSRCenterspace | COM | 3,285 | $219.2K | <0.1% | +3,285 | New | History |
| VREVeris Residential, Inc. | COM | 14,748 | $219.4K | <0.1% | −171−1.1% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,675 | $219.5K | <0.1% | −255−6.5% | Reduced | History |
| SLMSLM Corp | COM | 8,143 | $220.3K | <0.1% | −725−8.2% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 1,641 | $220.4K | <0.1% | −80−4.6% | Reduced | History |
| WINAWinmark Corp | COM | 545 | $220.7K | <0.1% | +35+6.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 729 | $220.9K | <0.1% | −48−6.2% | Reduced | History |
| HRBH&R Block Inc | COM | 5,070 | $221.0K | <0.1% | −624−11.0% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 6,384 | $221.0K | <0.1% | +6,384 | New | History |
| RAPPRapport Therapeutics, Inc. | COM | 7,308 | $221.7K | <0.1% | +7,308 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,467 | $222.1K | <0.1% | +418+6.9% | Added | History |
| APPFAppfolio Inc | COM CL A | 958 | $222.9K | <0.1% | −36−3.6% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 8,530 | $222.9K | <0.1% | +549+6.9% | Added | History |
| ANABAnaptysbio, Inc | COM | 4,598 | $222.9K | <0.1% | +4,598 | New | History |
| THRThermon Group Holdings, Inc. | COM | 6,003 | $223.1K | <0.1% | +6,003 | New | History |
| SAFTSafety Insurance Group Inc | COM | 2,871 | $223.7K | <0.1% | +2,871 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,699 | $223.9K | <0.1% | −10,103−51.0% | Reduced | History |
| CRICarters Inc | COM | 6,933 | $224.8K | <0.1% | +6,933 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 25,384 | $224.9K | <0.1% | +9,154+56.4% | Added | History |
| ASANAsana, Inc. | CL A | 16,412 | $225.0K | <0.1% | +1,188+7.8% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 2,876 | $225.1K | <0.1% | −179−5.9% | Reduced | History |
| ENVXEnovix Corp | COM | 30,842 | $225.5K | <0.1% | +2,667+9.5% | Added | History |
| WABCWestamerica Bancorporation | COM | 4,719 | $225.7K | <0.1% | +55+1.2% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 7,654 | $225.7K | <0.1% | +239+3.2% | Added | History |
| DOLEDole plc | ORD SHS | 15,102 | $226.4K | <0.1% | +3,037+25.2% | Added | History |
| ANAutonation, Inc. | COM | 1,097 | $226.5K | <0.1% | −105−8.7% | Reduced | 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 |