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 |
|---|---|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 7,406 | $362.9K | <0.1% | +693+10.3% | Added | History |
| New Gold Inc Cda644535106 | COM | 41,674 | $363.1K | <0.1% | +41,674 | New | – |
| FLNCFluence Energy, Inc. | COM CL A | 18,377 | $363.5K | <0.1% | −18,275−49.9% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 12,510 | $363.9K | <0.1% | +391+3.2% | Added | History |
| STRAStrategic Education, Inc. | COM | 4,538 | $363.9K | <0.1% | +133+3.0% | Added | History |
| ADEAAdeia Inc. | COM | 21,153 | $364.9K | <0.1% | +656+3.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,314 | $365.6K | <0.1% | +5,314 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 15,367 | $366.2K | <0.1% | +2,377+18.3% | Added | History |
| SAIASaia Inc | COM | 1,126 | $367.7K | <0.1% | −65−5.5% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 13,587 | $367.7K | <0.1% | +437+3.3% | Added | History |
| IMNMImmunome Inc. | COM | 17,124 | $367.8K | <0.1% | +3,930+29.8% | Added | History |
| OCOwens Corning | Stock | 3,296 | $368.9K | <0.1% | −261−7.3% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 12,560 | $368.9K | <0.1% | +362+3.0% | Added | History |
| TICTIC Solutions, Inc. | COM | 36,493 | $368.9K | <0.1% | +7,339+25.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 5,752 | $369.5K | <0.1% | −507−8.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 47,604 | $371.3K | <0.1% | +4,307+9.9% | Added | History |
| PRDOPerdoceo Education Corp | COM | 12,686 | $372.1K | <0.1% | +1,100+9.5% | Added | History |
| AORTArtivion, Inc. | COM | 8,174 | $372.8K | <0.1% | +934+12.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,662 | $373.5K | <0.1% | −161−5.7% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 6,139 | $374.2K | <0.1% | +192+3.2% | Added | History |
| WTFCWintrust Financial Corp | COM | 2,684 | $375.3K | <0.1% | −163−5.7% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 13,164 | $376.0K | <0.1% | +388+3.0% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 15,535 | $376.1K | <0.1% | +2,681+20.9% | Added | History |
| DXDynex Capital Inc | COM | 26,869 | $376.4K | <0.1% | +4,626+20.8% | Added | History |
| PGNYProgyny, Inc. | COM | 14,662 | $376.5K | <0.1% | +427+3.0% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 21,853 | $377.0K | <0.1% | −19,013−46.5% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 36,762 | $377.2K | <0.1% | +13,799+60.1% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 92,242 | $377.3K | <0.1% | +14,303+18.4% | Added | History |
| ADUSAddus HomeCare Corp | COM | 3,527 | $378.8K | <0.1% | +105+3.1% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 18,266 | $378.8K | <0.1% | +2,041+12.6% | Added | History |
| SSBSouthState Bank Corp | COM | 4,029 | $379.2K | <0.1% | −276−6.4% | Reduced | History |
| STCStewart Information Services Corp | COM | 5,407 | $379.9K | <0.1% | +164+3.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 7,825 | $379.9K | <0.1% | +241+3.2% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,628 | $380.0K | <0.1% | +492+6.9% | Added | History |
| EGPEastgroup Properties Inc | COM | 2,135 | $380.3K | <0.1% | −130−5.7% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,070 | $380.3K | <0.1% | +193+3.3% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,187 | $381.0K | <0.1% | −126−5.4% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,040 | $382.2K | <0.1% | −605−5.7% | Reduced | History |
| AGCOAGCO Corp | COM | 3,672 | $383.1K | <0.1% | +204+5.9% | Added | History |
| GEFGreif, Inc | CL A | 5,682 | $384.7K | <0.1% | +235+4.3% | Added | History |
| CRVLCorvel Corp | COM | 5,687 | $384.8K | <0.1% | +163+3.0% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 11,041 | $384.9K | <0.1% | +1,746+18.8% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 45,909 | $385.2K | <0.1% | +12,076+35.7% | Added | History |
| MRXMarex Group Ltd | ORD | 10,072 | $386.4K | <0.1% | +864+9.4% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 6,425 | $386.5K | <0.1% | +192+3.1% | Added | History |
| BWABorgwarner Inc | COM | 8,579 | $386.6K | <0.1% | +8,579 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,854 | $386.7K | <0.1% | −1,103−18.5% | Reduced | History |
| BULLWebull Corp | ORD SHS | 49,915 | $387.8K | <0.1% | +49,915 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 21,946 | $388.2K | <0.1% | +988+4.7% | Added | History |
| ATKRAtkore Inc. | COM | 6,142 | $388.5K | <0.1% | +384+6.7% | Added | History |
| ARMKAramark | COM | 10,542 | $388.6K | <0.1% | −637−5.7% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 17,917 | $390.4K | <0.1% | +1,112+6.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 27,846 | $390.7K | <0.1% | −1,890−6.4% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,251 | $390.8K | <0.1% | +468+6.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 15,145 | $391.0K | <0.1% | +438+3.0% | Added | History |
| MNKDMannkind Corp | COM NEW | 69,130 | $392.0K | <0.1% | +6,428+10.3% | Added | History |
| HAPNHappen, Inc. | COM NEW | 20,704 | $392.1K | <0.1% | +1,335+6.9% | Added | History |
| CXWCoreCivic, Inc. | COM | 20,534 | $392.4K | <0.1% | +219+1.1% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 11,662 | $392.7K | <0.1% | +354+3.1% | Added | History |
| CCChemours Co | Stock | 33,319 | $392.8K | <0.1% | +1,916+6.1% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 8,522 | $394.6K | <0.1% | +1,380+19.3% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 10,329 | $395.0K | <0.1% | +116+1.1% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 44,084 | $395.0K | <0.1% | +1,409+3.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 7,647 | $397.4K | <0.1% | −419−5.2% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 11,488 | $397.5K | <0.1% | +742+6.9% | Added | History |
| OVVOvintiv Inc. | COM | 10,157 | $398.1K | <0.1% | −778−7.1% | Reduced | History |
| FBNCFirst Bancorp | COM | 7,843 | $398.3K | <0.1% | −7,409−48.6% | Reduced | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 10,745 | $398.6K | <0.1% | +359+3.5% | Added | – |
| RXORXO, Inc. | COMMON STOCK | 31,634 | $399.9K | <0.1% | +972+3.2% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,661 | $400.7K | <0.1% | +385+2.1% | Added | History |
| FLSFlowserve Corp | COM | 5,788 | $401.6K | <0.1% | −6,810−54.1% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 8,875 | $402.0K | <0.1% | +108+1.2% | Added | History |
| CENXCentury Aluminum Co | COM | 10,269 | $402.3K | <0.1% | +308+3.1% | Added | History |
| HCIHCI Group, Inc. | COM | 2,099 | $402.4K | <0.1% | +147+7.5% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 14,269 | $402.5K | <0.1% | +920+6.9% | Added | History |
| ARAntero Resources Corp | COM | 11,753 | $405.0K | <0.1% | −730−5.8% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 8,200 | $405.4K | <0.1% | +2,115+34.8% | Added | History |
| LQDALiquidia Corp | COM NEW | 11,756 | $405.5K | <0.1% | +775+7.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 26,470 | $405.8K | <0.1% | −1,595−5.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 6,468 | $407.1K | <0.1% | −600−8.5% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 19,388 | $407.3K | <0.1% | +1,749+9.9% | Added | History |
| SONOSonos Inc | COM | 23,241 | $408.1K | <0.1% | +1,017+4.6% | Added | History |
| UDMYUdemy, Inc. | COM | 69,881 | $408.8K | <0.1% | +53,266+320.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 6,618 | $410.1K | <0.1% | −400−5.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,864 | $410.3K | <0.1% | +4,864 | New | History |
| GMEDGlobus Medical Inc | Stock | 4,711 | $411.3K | <0.1% | −372−7.3% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,993 | $411.4K | <0.1% | +774+7.6% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 67,474 | $412.3K | <0.1% | +956+1.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 25,325 | $413.1K | <0.1% | +2,908+13.0% | Added | History |
| MGNIMagnite, Inc. | COM | 25,583 | $415.2K | <0.1% | +1,637+6.8% | Added | History |
| BANRBanner Corp | COM NEW | 6,628 | $415.3K | <0.1% | +197+3.1% | Added | History |
| SMSM Energy Co | COM | 22,211 | $415.3K | <0.1% | +687+3.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,868 | $415.4K | <0.1% | −173−5.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,212 | $416.7K | <0.1% | −2,470−52.8% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 33,890 | $416.8K | <0.1% | +4,055+13.6% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 3,838 | $417.5K | <0.1% | +215+5.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,416 | $418.7K | <0.1% | −155−6.0% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 1,893 | $419.1K | <0.1% | +307+19.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 19,311 | $419.4K | <0.1% | −1,109−5.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 13,069 | $419.5K | <0.1% | −789−5.7% | 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 |