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 |
|---|---|---|---|---|---|---|---|
| INVAInnoviva, Inc. | COM | 15,638 | $312.6K | <0.1% | +1,585+11.3% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,422 | $312.8K | <0.1% | −523−8.8% | Reduced | History |
| AVTRAvantor, Inc. | COM | 27,331 | $313.2K | <0.1% | −1,666−5.7% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 13,045 | $313.5K | <0.1% | +1,023+8.5% | Added | History |
| HXLHexcel Corp | COM | 4,243 | $313.6K | <0.1% | −360−7.8% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 36,213 | $313.6K | <0.1% | +2,332+6.9% | Added | History |
| CASHPathward Financial, Inc. | COM | 4,417 | $313.6K | <0.1% | −51−1.1% | Reduced | History |
| TILEInterface Inc | COM | 11,282 | $315.0K | <0.1% | +349+3.2% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 6,114 | $315.3K | <0.1% | +189+3.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,708 | $315.3K | <0.1% | +2,056+6.7% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 66,560 | $316.2K | <0.1% | +772+1.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 4,192 | $316.2K | <0.1% | +490+13.2% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 35,450 | $316.9K | <0.1% | −433−1.2% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 54,531 | $317.9K | <0.1% | +5,595+11.4% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 17,443 | $318.7K | <0.1% | +4,953+39.7% | Added | History |
| OSKOshkosh Corp | COM | 2,537 | $318.7K | <0.1% | −184−6.8% | Reduced | History |
| AGNTAGNT, Inc. | COM | 35,377 | $320.2K | <0.1% | −4,592−11.5% | Reduced | History |
| ROGRogers Corp | COM | 3,499 | $320.4K | <0.1% | +26+0.7% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,672 | $321.3K | <0.1% | +199+3.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 12,273 | $321.8K | <0.1% | −746−5.7% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 1,901 | $322.5K | <0.1% | +123+6.9% | Added | History |
| CECOCeco Environmental Corp | COM | 5,390 | $322.6K | <0.1% | +399+8.0% | Added | History |
| LADLithia Motors Inc | COM | 972 | $323.0K | <0.1% | −119−10.9% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 5,466 | $323.2K | <0.1% | +346+6.8% | Added | History |
| DKDelek US Holdings, Inc. | COM | 10,916 | $323.8K | <0.1% | +702+6.9% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 22,265 | $324.2K | <0.1% | +342+1.6% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 6,065 | $324.4K | <0.1% | +391+6.9% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 19,994 | $324.5K | <0.1% | +1,280+6.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,128 | $325.2K | <0.1% | −80−6.6% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,973 | $325.2K | <0.1% | +773+6.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 16,740 | $325.3K | <0.1% | +1,561+10.3% | Added | History |
| UFPTUfp Technologies Inc | COM | 1,466 | $325.5K | <0.1% | +46+3.2% | Added | History |
| ZYMEZymeworks Inc. | COM | 12,387 | $326.2K | <0.1% | +1,186+10.6% | Added | History |
| CHCOCity Holding Co | COM | 2,740 | $326.6K | <0.1% | +81+3.0% | Added | History |
| KOPNKopin Corp | COM | 139,638 | $326.8K | <0.1% | −11,154−7.4% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 36,783 | $328.1K | <0.1% | +2,371+6.9% | Added | History |
| SMRNuscale Power Corp | CL A COM | 23,175 | $328.4K | <0.1% | +1,490+6.9% | Added | History |
| ARCBArcbest Corp | COM | 4,431 | $328.7K | <0.1% | +135+3.1% | Added | History |
| CUBECubeSmart | REIT | 9,145 | $329.7K | <0.1% | −554−5.7% | Reduced | History |
| PBIPitney Bowes Inc | COM | 31,233 | $330.1K | <0.1% | −1,041−3.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,925 | $330.6K | <0.1% | +1,137+63.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,280 | $330.7K | <0.1% | −98−7.1% | Reduced | History |
| ADCAgree Realty Corp | COM | 4,601 | $331.4K | <0.1% | −98−2.1% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 38,538 | $331.4K | <0.1% | +830+2.2% | Added | History |
| CARTMaplebear Inc. | COM | 7,369 | $331.5K | <0.1% | −473−6.0% | Reduced | History |
| GMEGameStop Corp. | Stock | 16,525 | $331.8K | <0.1% | −979−5.6% | Reduced | History |
| ALVAutoliv Inc | COM | 2,802 | $332.6K | <0.1% | −204−6.8% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 8,441 | $333.0K | <0.1% | +544+6.9% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,536 | $334.1K | <0.1% | +423+6.9% | Added | History |
| RRCRange Resources Corp | COM | 9,502 | $335.0K | <0.1% | −629−6.2% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 11,996 | $335.3K | <0.1% | −724−5.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 14,466 | $335.3K | <0.1% | +418+3.0% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 11,654 | $335.4K | <0.1% | +3,020+35.0% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 12,462 | $336.2K | <0.1% | +12,462 | New | History |
| NHCNational Healthcare Corp | COM | 2,466 | $338.1K | <0.1% | +78+3.3% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 28,245 | $338.9K | <0.1% | +869+3.2% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 10,721 | $340.3K | <0.1% | +1,099+11.4% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,625 | $340.6K | <0.1% | +57+1.2% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 9,695 | $340.7K | <0.1% | +145+1.5% | Added | History |
| TDCTeradata Corp | Stock | 11,206 | $341.1K | <0.1% | +1,118+11.1% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,253 | $341.5K | <0.1% | +585+3.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 23,569 | $341.5K | <0.1% | +699+3.1% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 13,491 | $341.7K | <0.1% | +350+2.7% | Added | History |
| LIONLionsgate Studios Corp. | COM | 37,454 | $342.0K | <0.1% | +2,410+6.9% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 3,180 | $344.7K | <0.1% | +253+8.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 886 | $346.5K | <0.1% | −56−5.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,922 | $346.7K | <0.1% | −357−5.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 31,575 | $347.0K | <0.1% | +947+3.1% | Added | History |
| NVAXNovavax Inc | COM NEW | 51,710 | $347.5K | <0.1% | +3,532+7.3% | Added | History |
| RGENRepligen Corp | COM | 2,121 | $347.5K | <0.1% | −128−5.7% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,507 | $347.6K | <0.1% | +356+5.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,268 | $347.7K | <0.1% | −281−11.0% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 29,112 | $347.9K | <0.1% | +1,865+6.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 4,139 | $348.0K | <0.1% | −264−6.0% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 8,819 | $348.9K | <0.1% | +543+6.6% | Added | History |
| WERNWerner Enterprises Inc | COM | 11,642 | $349.4K | <0.1% | +683+6.2% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,897 | $351.1K | <0.1% | +1,169+10.0% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 2,607 | $351.6K | <0.1% | +2,607 | New | History |
| TTEKTetra Tech Inc | COM | 10,483 | $351.6K | <0.1% | −693−6.2% | Reduced | History |
| OFGOfg Bancorp | COM | 8,580 | $351.6K | <0.1% | +175+2.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 7,430 | $355.7K | <0.1% | +161+2.2% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,739 | $355.8K | <0.1% | +1,502+24.1% | Added | History |
| PLABPhotronics Inc | COM | 11,118 | $355.8K | <0.1% | +122+1.1% | Added | History |
| KNKnowles Corp | COM | 16,612 | $356.0K | <0.1% | +504+3.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,637 | $356.7K | <0.1% | +2,336+14.3% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 4,520 | $356.8K | <0.1% | +336+8.0% | Added | History |
| YELPYelp Inc | CL A | 11,749 | $357.1K | <0.1% | +133+1.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,844 | $357.8K | <0.1% | −401−5.5% | Reduced | History |
| PRGSProgress Software Corp | COM | 8,333 | $358.0K | <0.1% | +258+3.2% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 40,041 | $358.8K | <0.1% | +1,203+3.1% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,127 | $359.2K | <0.1% | +97+3.2% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,367 | $359.2K | <0.1% | +1,740+13.8% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 16,816 | $359.7K | <0.1% | +734+4.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 858 | $360.1K | <0.1% | −662−43.6% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 9,315 | $360.7K | <0.1% | −728−7.2% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,328 | $361.0K | <0.1% | −240−6.7% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 14,316 | $361.5K | <0.1% | +2,292+19.1% | Added | History |
| SMPLSimply Good Foods Co | COM | 18,016 | $361.8K | <0.1% | −900−4.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,963 | $362.0K | <0.1% | −117−5.6% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 6,707 | $362.2K | <0.1% | +432+6.9% | 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 |