ProShare Advisors LLC
Follow13F filer, CIK 1357955, BETHESDA, MD
ProShare Advisors LLC reported $44,301,564,608 across 2,081 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 27.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002761
- Period
- 2025-03-31
- Reported value
- $44.3B
- Holdings
- 2,081
- Top 10 weight
- 27.39%
- New
- 23
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +966,912 | $215M |
| ESadded | +3,009,886 | $187M |
| MSFTadded | +490,343 | $184M |
| ERIEadded | +435,287 | $182M |
| FDSadded | +363,759 | $165M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAHreduced | -354,549 | -$48.8M |
| EMRreduced | -429,925 | -$47.1M |
| WMTreduced | -468,408 | -$41.1M |
| WSMreduced | -229,009 | -$36.2M |
| IBMreduced | -143,619 | -$35.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,081 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 278,259 | $7.12M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 20,912 | $2.28M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 424,597 | $2.18M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 34,106 | $1.73M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 18,243 | $1.12M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 16,481 | $1000K | shares |
| BARNES GROUP INCBARNES GROUP INC | 19,913 | $941K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 8,771 | $936K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 53,408 | $927K | shares |
| INARI MED INCINARI MED INC | 15,898 | $812K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 44,402 | $788K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,306 | $749K | shares |
| ZUORA INCZUORA INC | 67,030 | $665K | shares |
| INFINERA CORPINFINERA CORP | 100,210 | $658K | shares |
| AMTMAMENTUM HOLDINGS INC | 31,054 | $653K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 37,166 | $526K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 39,815 | $492K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5,738 | $442K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,650 | $438K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 205,451 | $425K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 11,472 | $423K | shares |
| MATTERPORT INCMATTERPORT INC | 82,321 | $390K | shares |
| BILLBILL HOLDINGS INC | 4,455 | $377K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,501 | $375K | shares |
| THRMGENTHERM INC | 9,276 | $370K | shares |
| LPLALPL FINL HLDGS INC | 1,100 | $359K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 9,909 | $352K | shares |
| CMPRCIMPRESS PLC | 4,810 | $345K | shares |
| SCSCSCANSOURCE INC | 7,154 | $339K | shares |
| ECPGENCORE CAP GROUP INC | 7,066 | $338K | shares |
| ELFE L F BEAUTY INC | 2,635 | $331K | shares |
| ICHRICHOR HOLDINGS | 9,976 | $321K | shares |
| WSWORTHINGTON STL INC | 9,858 | $314K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 10,004 | $313K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 7,653 | $309K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,324 | $304K | shares |
| XPELXPEL INC | 7,560 | $302K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 8,002 | $298K | shares |
| BIOBIO RAD LABS INC | 901 | $296K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,259 | $295K | shares |
| KFRCKFORCE INC | 5,139 | $291K | shares |
| IBTAIBOTTA INC | 4,401 | $286K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,728 | $284K | shares |
| PROPROS Holdings Inc | 12,874 | $283K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10,864 | $282K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,447 | $282K | shares |
| PVHPVH CORPORATION | 2,611 | $276K | shares |
| RHRH | 700 | $276K | shares |
| LEUCENTRUS ENERGY CORP | 4,076 | $272K | shares |
| MMIMARCUS & MILLICHAP INC | 7,085 | $271K | shares |
| FIVEFIVE BELOW INC | 2,573 | $270K | shares |
| LITELUMENTUM HLDGS INC | 3,214 | $270K | shares |
| HASHICORP INCHASHICORP INC | 7,877 | $269K | shares |
| TNKTEEKAY TANKERS LTD | 6,757 | $269K | shares |
| TRNSTRANSCAT INC | 2,542 | $269K | shares |
| LPGDORIAN LPG LTD | 10,958 | $267K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 7,175 | $266K | shares |
| Vital Energy IncVital Energy Inc | 8,587 | $266K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,177 | $263K | shares |
| BYBYLINE BANCORP INC | 8,769 | $254K | shares |
| VTOLBRISTOW GROUP INC | 7,407 | $254K | shares |
| AVBPARRIVENT BIOPHARMA INC | 9,532 | $254K | shares |
| PDFSPDF SOLUTIONS INC | 9,377 | $254K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,952 | $253K | shares |
| CECOCECO ENVIRONMENTAL CORP | 8,232 | $249K | shares |
| LMBLIMBACH HLDGS INC | 2,877 | $246K | shares |
| GAPGAP INC | 10,387 | $245K | shares |
| PRAAPRA GROUP INC | 11,693 | $244K | shares |
| PNTGPENNANT GROUP INC | 9,191 | $244K | shares |
| WFRDWEATHERFORD INTL PLC | 3,400 | $244K | shares |
| DCODUCOMMUN INC DEL | 3,823 | $243K | shares |
| CNXNPC CONNECTION INC | 3,506 | $243K | shares |
| JACKJACK IN THE BOX INC | 5,790 | $241K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 8,148 | $240K | shares |
| BELFBBEL FUSE INC | 2,912 | $240K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,444 | $240K | shares |
| CALCALERES INC | 10,320 | $239K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 3,814 | $238K | shares |
| FMBHFIRST MID BANCSHARES INC | 6,439 | $237K | shares |
| CDRECADRE HLDGS INC | 7,333 | $237K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,704 | $236K | shares |
| BXCBLUELINX HLDGS INC | 2,303 | $235K | shares |
| CNOBCONNECTONE BANCORP INC | 10,208 | $234K | shares |
| CPFCENTRAL PAC FINL CORP | 8,047 | $234K | shares |
| AMTBAMERANT BANCORP INC | 10,428 | $234K | shares |
| HSTMHEALTHSTREAM INC | 7,339 | $233K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 8,668 | $233K | shares |
| EGBNEAGLE BANCORPORATION INC | 8,913 | $232K | shares |
| ASTEASTEC INDS INC | 6,871 | $231K | shares |
| CSTLCASTLE BIOSCIENCES INC | 8,613 | $230K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,325 | $229K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 75,252 | $229K | shares |
| BZHBEAZER HOMES USA INC | 8,224 | $226K | shares |
| BYDBOYD GAMING CORP | 3,101 | $225K | shares |
| MNROMONRO INC | 9,004 | $223K | shares |
| ODPTHE ODP CORP | 9,799 | $223K | shares |
| SSTKSHUTTERSTOCK INC | 7,330 | $222K | shares |
| DJCODAILY JOURNAL CORP | 391 | $222K | shares |
| WNCWABASH NATL CORP | 12,958 | $222K | shares |
| ASIXADVANSIX INC | 7,724 | $220K | shares |
| NTGRNETGEAR INC | 7,852 | $219K | shares |
| HCKTHACKETT GROUP INC | 7,122 | $219K | shares |
| VVVVALVOLINE INC | 6,033 | $218K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 12,271 | $218K | shares |
| FGF&G ANNUITIES & LIFE INC | 5,236 | $217K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 8,172 | $215K | shares |
| HAFCHANMI FINL CORP | 9,062 | $214K | shares |
| TKRTIMKEN CO | 2,986 | $213K | shares |
| AMRCAMERESCO INC | 9,074 | $213K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 11,150 | $212K | shares |
| LQDTLIQUIDITY SVCS INC | 6,483 | $209K | shares |
| ANAUTONATION INC | 1,223 | $208K | shares |
| MBUUMALIBU BOATS INC | 5,509 | $207K | shares |
| IDTIDT CORP | 4,342 | $206K | shares |
| MLABMESA LABS INC | 1,558 | $205K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,624 | $205K | shares |
| MLRMILLER INDS INC TENN | 3,126 | $204K | shares |
| SEISOLARIS ENERGY INFRAS INC | 7,081 | $204K | shares |
| BJRIBJS RESTAURANTS INC | 5,787 | $203K | shares |
| PSNPARSONS CORP DEL | 2,185 | $202K | shares |
| KRCKILROY REALTY CORP | 4,971 | $201K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 11,295 | $201K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 11,399 | $199K | shares |
| NBBKNB BANCORP INC | 10,965 | $198K | shares |
| OSPNONESPAN INC | 10,664 | $198K | shares |
| AXGNAXOGEN INC | 11,942 | $197K | shares |
| HBNCHORIZON BANCORP IND | 12,207 | $197K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 12,784 | $194K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 11,910 | $193K | shares |
| CVICVR ENERGY INC | 10,296 | $193K | shares |
| DAKTDAKTRONICS INC | 11,284 | $190K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 19,334 | $186K | shares |
| MTUSMETALLUS INC | 12,796 | $181K | shares |
| CCCHEMOURS CO | 10,602 | $179K | shares |
| AVOMISSION PRODUCE INC | 12,240 | $176K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 13,756 | $174K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,896 | $173K | shares |
| PUBMPUBMATIC INC | 11,775 | $173K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 11,849 | $171K | shares |
| THRYTHRYV HLDGS INC | 11,312 | $167K | shares |
| KROSKEROS THERAPEUTICS INC | 10,549 | $167K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 11,879 | $166K | shares |
| SIBNSI BONE INC | 11,599 | $163K | shares |
| VREXVAREX IMAGING CORP | 10,920 | $159K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,679 | $159K | shares |
| CMRECOSTAMARE INC | 12,093 | $155K | shares |
| GCMGGCM GROSVENOR INC | 11,998 | $147K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10,254 | $146K | shares |
| FPIFARMLAND PARTNERS INC | 12,389 | $146K | shares |
| INVXINNOVEX INTERNATIONAL INC | 10,376 | $145K | shares |
| RPCRIDGEPOST CAP INC | 11,484 | $145K | shares |
| MITKMITEK SYS INC | 12,870 | $143K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 10,317 | $142K | shares |
| PACSPACS GROUP INC | 10,855 | $142K | shares |
| ASCARDMORE SHIPPING CORP | 11,678 | $142K | shares |
| XPERXPERI INC | 12,885 | $132K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 10,405 | $128K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 10,795 | $128K | shares |
| PLAYAGS INCPLAYAGS INC | 11,074 | $128K | shares |
| SWBISMITH & WESSON BRANDS INC | 12,618 | $128K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 10,734 | $125K | shares |
| SEMRSEMRUSH HLDGS INC | 10,368 | $123K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 10,147 | $120K | shares |
| PPTAPERPETUA RESOURCES CORP | 10,847 | $116K | shares |
| MYEMYERS INDS INC | 10,343 | $114K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,284 | $114K | shares |
| BVSBIOVENTUS INC | 10,798 | $113K | shares |
| QTRXQUANTERIX CORP | 10,119 | $108K | shares |
| ANGOANGIODYNAMICS INC | 10,899 | $99.8K | shares |
| CYRXCRYOPORT INC | 12,250 | $95.3K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,140 | $94.2K | shares |
| INNOVID CORPINNOVID CORP | 30,450 | $94.1K | shares |
| CRNCCERENCE INC | 11,586 | $91K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 11,879 | $84.5K | shares |
| PACKRANPAK HOLDINGS CORP | 12,096 | $83.2K | shares |
| MBIMBIA INC | 12,568 | $81.2K | shares |
| SWIMLATHAM GROUP INC | 11,411 | $79.4K | shares |
| TEADTEADS HLDG CO | 11,018 | $79.1K | shares |
| ORNORION GROUP HLDGS INC | 10,221 | $74.9K | shares |
| LUNGPULMONX CORP | 10,669 | $72.4K | shares |
| ADTADT INC DEL | 10,376 | $71.7K | shares |
| LZMLIFEZONE METALS LIMITED | 10,285 | $71.5K | shares |
| DSGNDESIGN THERAPEUTICS INC | 11,525 | $71.1K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,519 | $69.9K | shares |
| BLZEBACKBLAZE INC | 11,241 | $67.7K | shares |
| RLGTRADIANT LOGISTICS INC | 10,002 | $67K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 11,043 | $66.3K | shares |
| CDZICADIZ INC | 11,863 | $61.7K | shares |
| DBIDESIGNER BRANDS INC | 11,419 | $61K | shares |
| CIOCITY OFFICE REIT INC | 10,978 | $60.6K | shares |
| VSTMVERASTEM INC | 10,925 | $56.5K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 10,559 | $51.4K | shares |
| LFMDLIFEMD INC | 10,290 | $50.9K | shares |
| ACTGACACIA RESH CORP | 10,633 | $46.1K | shares |
| CDLXCARDLYTICS INC | 11,697 | $43.4K | shares |
| NEVRO CORPNEVRO CORP | 10,351 | $38.5K | shares |
| SGHTSIGHT SCIENCES INC | 10,004 | $36.4K | shares |
| HFFGHF FOODS GROUP INC | 11,339 | $36.4K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 11,853 | $36.2K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 11,650 | $35.5K | shares |
| IIIINFORMATION SVCS GROUP INC | 10,036 | $33.5K | shares |
| CABACABALETTA BIO INC | 12,637 | $28.7K | shares |
| AMTXAEMETIS INC | 10,203 | $27.4K | shares |
| FLNAFILANA THERAPEUTICS INC | 11,438 | $27K | shares |
| TPICQTPI COMPOSITES INC COM | 12,985 | $24.5K | shares |
| HBIOHARVARD BIOSCIENCE INC | 11,477 | $24.2K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 11,201 | $24K | shares |
| RDZNROADZEN INC | 10,633 | $23.2K | shares |
| CLYMCLIMB BIO INC | 11,469 | $20.6K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 11,812 | $20.3K | shares |
| STTKSHATTUCK LABS INC | 11,016 | $13.3K | shares |
| MARKETWISE INCMARKETWISE INC | 11,046 | $6.27K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 15,966 | $1.09K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002761 | base | 2025-05-08 | acceptance time not in the bulk data set |