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 |
|---|---|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 8,255 | $419.6K | <0.1% | +642+8.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 12,185 | $420.4K | <0.1% | +1,379+12.8% | Added | History |
| KMTKennametal Inc | COM | 14,799 | $420.4K | <0.1% | +450+3.1% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,976 | $421.3K | <0.1% | +1,685+11.0% | Added | History |
| RBLXRoblox Corp | Stock | 5,205 | $421.8K | <0.1% | +434+9.1% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 1,390 | $422.3K | <0.1% | +193+16.1% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 35,539 | $422.6K | <0.1% | +35,539 | New | History |
| GEOGeo Group Inc | COM | 26,333 | $424.5K | <0.1% | +772+3.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,464 | $425.0K | <0.1% | +880+24.6% | Added | History |
| RELYRemitly Global, Inc. | COM | 30,880 | $426.1K | <0.1% | +2,316+8.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 25,609 | $426.4K | <0.1% | +735+3.0% | Added | History |
| TRMKTrustmark Corp | COM | 10,967 | $427.2K | <0.1% | +202+1.9% | Added | History |
| BBTBeacon Financial Corp | COM | 16,216 | $427.6K | <0.1% | +515+3.3% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 79,192 | $427.6K | <0.1% | +29,704+60.0% | Added | History |
| EHCEncompass Health Corp | COM | 4,035 | $428.3K | <0.1% | −249−5.8% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 5,368 | $428.5K | <0.1% | +166+3.2% | Added | History |
| BANFBancfirst Corp | COM | 4,058 | $430.2K | <0.1% | +127+3.2% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 22,794 | $432.4K | <0.1% | +7,180+46.0% | Added | History |
| LIFLife360, Inc. | COM | 6,743 | $432.5K | <0.1% | +751+12.5% | Added | History |
| TWSTTwist Bioscience Corp | COM | 13,636 | $432.5K | <0.1% | +1,375+11.2% | Added | History |
| VCELVericel Corp | COM | 12,034 | $433.3K | <0.1% | +742+6.6% | Added | History |
| KSSKOHLS Corp | Stock | 21,237 | $433.4K | <0.1% | +631+3.1% | Added | History |
| CNHCNH Industrial N.V. | SHS | 47,074 | $434.0K | <0.1% | +1,187+2.6% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 51,305 | $436.1K | <0.1% | +14,284+38.6% | Added | History |
| VMIValmont Industries Inc | COM | 1,085 | $436.5K | <0.1% | +157+16.9% | Added | History |
| SPNTSiriusPoint Ltd | COM | 19,954 | $436.8K | <0.1% | +612+3.2% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 12,040 | $436.9K | <0.1% | +2,985+33.0% | Added | History |
| PRKPark National Corp | COM | 2,879 | $438.1K | <0.1% | +93+3.3% | Added | History |
| SCIService Corp International | COM | 5,621 | $438.3K | <0.1% | −346−5.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,219 | $438.9K | <0.1% | −72−5.6% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 18,930 | $439.4K | <0.1% | +592+3.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,652 | $440.2K | <0.1% | −174−6.2% | Reduced | History |
| DIODDiodes Inc | COM | 8,932 | $440.7K | <0.1% | +274+3.2% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 27,641 | $440.9K | <0.1% | +3,039+12.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,483 | $440.9K | <0.1% | −209−5.7% | Reduced | History |
| JOEST JOE Co | COM | 7,428 | $441.0K | <0.1% | +218+3.0% | Added | History |
| OIO-I Glass, Inc. | COM | 29,887 | $441.1K | <0.1% | +911+3.1% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 7,089 | $441.9K | <0.1% | +220+3.2% | Added | History |
| CMAComerica Inc | COM | 5,123 | $445.3K | <0.1% | −344−6.3% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 22,750 | $447.7K | <0.1% | +690+3.1% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 13,427 | $448.1K | <0.1% | +866+6.9% | Added | – |
| FBKFB Financial Corp | COM | 8,038 | $448.5K | <0.1% | +216+2.8% | Added | History |
| EFOREverforth Inc | COM | 9,331 | $449.5K | <0.1% | +147+1.6% | Added | History |
| PLUSEplus Inc | COM | 5,129 | $449.8K | <0.1% | +159+3.2% | Added | History |
| NYTNew York Times Co | CL A | 6,480 | $449.8K | <0.1% | −411−6.0% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 36,733 | $450.0K | <0.1% | +2,365+6.9% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 6,955 | $450.6K | <0.1% | +6,955 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 3,467 | $450.9K | <0.1% | +257+8.0% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,470 | $451.7K | <0.1% | +1,633+8.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 9,926 | $452.2K | <0.1% | +198+2.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,266 | $452.9K | <0.1% | +73+3.3% | Added | History |
| CAKECheesecake Factory Inc | COM | 8,993 | $454.0K | <0.1% | +283+3.2% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 14,603 | $454.4K | <0.1% | +2,597+21.6% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 6,220 | $454.8K | <0.1% | +647+11.6% | Added | History |
| CBZCBIZ, Inc. | COM | 9,032 | $455.7K | <0.1% | +582+6.9% | Added | History |
| SNXTD Synnex Corp | COM | 3,037 | $456.2K | <0.1% | −225−6.9% | Reduced | History |
| INODInnodata Inc | COM NEW | 8,983 | $457.7K | <0.1% | +967+12.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 11,673 | $458.7K | <0.1% | +362+3.2% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 42,523 | $458.8K | <0.1% | +3,264+8.3% | Added | History |
| GDOTGreen Dot Corp | CL A | 35,985 | $461.0K | <0.1% | +35,985 | New | History |
| OIIOceaneering International Inc | Stock | 19,222 | $461.9K | <0.1% | +1,402+7.9% | Added | History |
| COCOVita Coco Company, Inc. | COM | 8,731 | $462.8K | <0.1% | +1,203+16.0% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 50,241 | $463.2K | <0.1% | +19,111+61.4% | Added | History |
| VUZIVuzix Corp | COM NEW | 122,817 | $464.2K | <0.1% | +21,618+21.4% | Added | History |
| FIVNFive9, Inc. | COM | 23,156 | $464.3K | <0.1% | −17,200−42.6% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 7,409 | $464.5K | <0.1% | +141+1.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 5,704 | $464.7K | <0.1% | +106+1.9% | Added | History |
| FFBCFirst Financial Bancorp | COM | 18,579 | $464.8K | <0.1% | −17,385−48.3% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,119 | $466.8K | <0.1% | −70−5.9% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 7,925 | $468.0K | <0.1% | +1,627+25.8% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13,406 | $468.1K | <0.1% | −597,496−97.8% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 20,176 | $468.9K | <0.1% | +619+3.2% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 27,064 | $469.3K | <0.1% | +461+1.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,572 | $470.8K | <0.1% | −320−6.5% | Reduced | History |
| CACICACI International Inc | CL A | 885 | $471.5K | <0.1% | −51−5.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 19,746 | $471.9K | <0.1% | −23,446−54.3% | Reduced | History |
| WSOWatsco Inc | COM | 1,401 | $472.1K | <0.1% | −84−5.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,014 | $472.2K | <0.1% | −130−6.1% | Reduced | History |
| CVBFCVB Financial Corp | COM | 25,393 | $472.3K | <0.1% | +521+2.1% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 7,948 | $472.7K | <0.1% | +510+6.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 9,284 | $473.7K | <0.1% | +269+3.0% | Added | History |
| UEUrban Edge Properties | COM | 24,728 | $474.5K | <0.1% | +776+3.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,283 | $475.6K | <0.1% | −334−5.9% | Reduced | History |
| UPWKUpwork, Inc | COM | 24,015 | $476.0K | <0.1% | +2,972+14.1% | Added | History |
| WCCWesco International Inc | COM | 1,950 | $477.0K | <0.1% | −119−5.8% | Reduced | History |
| NGVTIngevity Corp | COM | 8,072 | $477.7K | <0.1% | +460+6.0% | Added | History |
| INTAIntapp, Inc. | COM | 10,445 | $478.6K | <0.1% | +773+8.0% | Added | History |
| DNOWDNOW Inc. | COM | 36,146 | $478.9K | <0.1% | +16,481+83.8% | Added | History |
| TDWTidewater Inc | COM | 9,528 | $481.3K | <0.1% | +311+3.4% | Added | History |
| SGMLSigma Lithium Corp | Stock | 36,541 | $482.0K | <0.1% | +22,539+161.0% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 5,072 | $482.2K | <0.1% | +316+6.6% | Added | History |
| BANCBanc of California, Inc. | COM | 25,028 | $482.8K | <0.1% | +787+3.2% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 28,536 | $485.1K | <0.1% | +3,701+14.9% | Added | History |
| WAFDWafd Inc | Stock | 15,162 | $485.6K | <0.1% | +304+2.0% | Added | History |
| PENPenumbra Inc | COM | 1,570 | $488.1K | <0.1% | −88−5.3% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 37,630 | $489.6K | <0.1% | +25,289+204.9% | Added | History |
| VICRVicor Corp | COM | 4,469 | $489.8K | <0.1% | +74+1.7% | Added | History |
| MCYMercury General Corp | COM | 5,230 | $491.9K | <0.1% | +164+3.2% | Added | History |
| BRKRBruker Corp | COM | 10,482 | $493.8K | <0.1% | +1,418+15.6% | Added | History |
| IRONDisc Medicine, Inc. | COM | 6,227 | $494.5K | <0.1% | +1,039+20.0% | 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 |