ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,787
- −63 vs. Q4 2022
- Portfolio value
- $32.7B
- +$4.24B (+14.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 63,941 | $0 | 0.0% | 00.0% | Unchanged | – |
| AUDAudacy, Inc. | COM | 14,190 | $1.91K | <0.1% | −1,325−8.5% | Reduced | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 10,694 | $2.57K | <0.1% | −999−8.5% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 24,356 | $3.04K | <0.1% | −2,273−8.5% | Reduced | History |
| LIDRAEye, Inc. | CLASS A COM | 12,023 | $3.79K | <0.1% | −1,121−8.5% | Reduced | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,549 | $4.51K | <0.1% | −1,573−13.0% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 22,721 | $5.00K | <0.1% | −2,118−8.5% | Reduced | History |
| BRDSBird Global, Inc. | COM CL A | 20,702 | $5.79K | <0.1% | −1,932−8.5% | Reduced | History |
| INSGInseego Corp. | COM | 10,142 | $5.91K | <0.1% | −1,348−11.7% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 12,318 | $5.94K | <0.1% | −1,149−8.5% | Reduced | – |
| Palladyne AI Corp.80359A106 | COM | 12,877 | $6.11K | <0.1% | −1,202−8.5% | Reduced | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 16,346 | $6.66K | <0.1% | −1,525−8.5% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 22,693 | $6.88K | <0.1% | −2,116−8.5% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 12,165 | $7.45K | <0.1% | +12,165 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 18,190 | $7.73K | <0.1% | −1,696−8.5% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 18,014 | $7.79K | <0.1% | −1,681−8.5% | Reduced | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,333 | $8.42K | <0.1% | −964−8.5% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 27,629 | $8.88K | <0.1% | −2,575−8.5% | Reduced | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 21,028 | $9.09K | <0.1% | −3,009−12.5% | Reduced | History |
| MLMoneylion Inc. | CL A | 17,166 | $9.75K | <0.1% | −1,600−8.5% | Reduced | History |
| LTCHLatch, Inc. | COM | 12,793 | $9.75K | <0.1% | −1,193−8.5% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A | 14,721 | $9.83K | <0.1% | −1,372−8.5% | Reduced | History |
| CENNCenntro Inc. | ORD SHS | 21,665 | $10.0K | <0.1% | −2,020−8.5% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 16,667 | $10.5K | <0.1% | −3,216−16.2% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,077 | $11.0K | <0.1% | −1,884−15.8% | Reduced | History |
| TILInstil Bio, Inc. | COM | 17,186 | $11.4K | <0.1% | −2,501−12.7% | Reduced | History |
| MMATMeta Materials Inc. | COM | 27,965 | $11.4K | <0.1% | +27,965 | New | History |
| VXRTVaxart, Inc. | COM NEW | 15,133 | $11.5K | <0.1% | −1,412−8.5% | Reduced | History |
| VIEWView, Inc. | COM CL A | 23,160 | $11.6K | <0.1% | +8,478+57.7% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,985 | $12.0K | <0.1% | −1,771−8.5% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 34,824 | $12.7K | <0.1% | +14,481+71.2% | Added | History |
| EGIOEdgio, Inc. | COM | 16,162 | $12.8K | <0.1% | −1,508−8.5% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 13,390 | $12.8K | <0.1% | −1,249−8.5% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 13,609 | $13.1K | <0.1% | −1,268−8.5% | Reduced | History |
| REALTheRealReal, Inc. | COM | 10,412 | $13.1K | <0.1% | −970−8.5% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 11,402 | $13.6K | <0.1% | −1,065−8.5% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 11,362 | $13.6K | <0.1% | −1,061−8.5% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 20,750 | $13.8K | <0.1% | −1,937−8.5% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 19,053 | $14.7K | <0.1% | −1,776−8.5% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 10,609 | $14.7K | <0.1% | −2,048−16.2% | Reduced | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 119,228 | $15.7K | <0.1% | +76,719+180.5% | Added | History |
| IVVDInvivyd, Inc. | COM | 13,597 | $16.3K | <0.1% | −2,022−12.9% | Reduced | History |
| CRGECharge Enterprises, Inc. | COM | 15,311 | $16.8K | <0.1% | −1,427−8.5% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,121 | $16.8K | <0.1% | −1,132−8.5% | Reduced | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 22,290 | $16.9K | <0.1% | −2,078−8.5% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 19,056 | $17.3K | <0.1% | −1,776−8.5% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 13,963 | $17.6K | <0.1% | −1,955−12.3% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 11,623 | $18.2K | <0.1% | −3,762−24.5% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 12,112 | $18.3K | <0.1% | −1,130−8.5% | Reduced | History |
| BARKBark, Inc. | COM | 12,751 | $18.5K | <0.1% | +12,751 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 18,202 | $19.8K | <0.1% | +2,960+19.4% | Added | History |
| Affimed N VN01045108 | COM | 27,089 | $20.2K | <0.1% | −3,988−12.8% | Reduced | – |
| POWWOutdoor Holding Co | COM | 10,413 | $20.5K | <0.1% | −970−8.5% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 11,500 | $20.8K | <0.1% | −2,219−16.2% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,700 | $20.9K | <0.1% | −23,698−60.2% | Reduced | History |
| REIRing Energy, Inc. | COM | 11,096 | $21.1K | <0.1% | −1,035−8.5% | Reduced | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 59,640 | $21.1K | <0.1% | +32,946+123.4% | Added | History |
| GOEVCanoo Inc. | COM CL A | 33,369 | $21.8K | <0.1% | +11,771+54.5% | Added | History |
| OCGNOcugen, Inc. | COM | 25,570 | $21.8K | <0.1% | −2,383−8.5% | Reduced | History |
| FIRYFiry Inc. | COM | 36,989 | $21.9K | <0.1% | −3,450−8.5% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 22,281 | $22.2K | <0.1% | −2,077−8.5% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 13,989 | $22.2K | <0.1% | −1,594−10.2% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 13,700 | $22.7K | <0.1% | −1,277−8.5% | Reduced | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 20,152 | $23.2K | <0.1% | −1,878−8.5% | Reduced | History |
| TRUETrueCar, Inc. | COM | 10,284 | $23.7K | <0.1% | −957−8.5% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 17,964 | $23.9K | <0.1% | −1,674−8.5% | Reduced | History |
| TSPHTuSimple Holdings Inc. | CL A | 16,657 | $24.5K | <0.1% | −1,348−7.5% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 20,294 | $25.2K | <0.1% | −1,893−8.5% | Reduced | History |
| URGUr-Energy Inc | COM | 24,649 | $26.1K | <0.1% | −2,297−8.5% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 20,310 | $26.8K | <0.1% | −1,895−8.5% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 10,759 | $27.8K | <0.1% | −1,321−10.9% | Reduced | History |
| NKTRNektar Therapeutics | COM | 39,605 | $27.8K | <0.1% | −4,770−10.7% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 15,644 | $29.4K | <0.1% | −1,459−8.5% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 10,347 | $29.5K | <0.1% | +10,347 | New | History |
| NUTXNutex Health Inc. | COM | 29,792 | $30.1K | <0.1% | −2,454−7.6% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 16,167 | $32.0K | <0.1% | −1,507−8.5% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 23,947 | $32.6K | <0.1% | −1,821−7.1% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,454 | $33.1K | <0.1% | +11,454 | New | History |
| DOUGDouglas Elliman Inc. | COM | 10,738 | $33.4K | <0.1% | −954−8.2% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 19,062 | $33.5K | <0.1% | −2,606−12.0% | Reduced | History |
| PGENPrecigen, Inc. | COM | 31,760 | $33.7K | <0.1% | +1,557+5.2% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 10,936 | $34.2K | <0.1% | −1,492−12.0% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 15,934 | $34.6K | <0.1% | −1,486−8.5% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 10,664 | $35.0K | <0.1% | −995−8.5% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 23,168 | $35.7K | <0.1% | −2,160−8.5% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 14,271 | $36.4K | <0.1% | −1,331−8.5% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,666 | $36.8K | <0.1% | −994−8.5% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 27,997 | $37.8K | <0.1% | −2,612−8.5% | Reduced | History |
| OUSTOuster, Inc. | COM | 45,301 | $37.9K | <0.1% | +26,631+142.6% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 46,389 | $38.0K | <0.1% | −6,051−11.5% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,468 | $38.4K | <0.1% | −4,240−8.5% | Reduced | History |
| NVTAInvitae Corp | COM | 28,701 | $38.7K | <0.1% | −2,828−9.0% | Reduced | History |
| TTITetra Technologies Inc | COM | 14,652 | $38.8K | <0.1% | −1,366−8.5% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 10,153 | $39.1K | <0.1% | −946−8.5% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM | 35,216 | $39.1K | <0.1% | −3,284−8.5% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 20,936 | $39.1K | <0.1% | −1,853−8.1% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 55,662 | $39.5K | <0.1% | −5,190−8.5% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 14,268 | $39.5K | <0.1% | −2,181−13.3% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 26,478 | $39.7K | <0.1% | −6,724−20.3% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 10,136 | $39.9K | <0.1% | −1,565−13.4% | Reduced | History |
Sold out since Q4 2022 (169)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 169 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SJISouth Jersey Industries Inc | COM | 286,568 | $10.2M | <0.1% | History |
| SIVBSVB Financial Group | COM | 17,751 | $4.09M | <0.1% | History |
| BXBlackstone Inc. | COM | 53,627 | $3.98M | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 23,823 | $2.74M | <0.1% | – |
| SUISun Communities Inc | COM | 15,782 | $2.26M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 33,236 | $2.12M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 26,501 | $2.07M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 44,087 | $2.05M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 32,805 | $1.71M | <0.1% | History |
| STORStore Capital LLC | COM | 50,216 | $1.61M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 72,747 | $1.51M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 22,286 | $1.44M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1,028 | $1.35M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 6,083 | $1.31M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 39,101 | $1.18M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 8,141 | $1.17M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 6,220 | $1.01M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 34,319 | $971.6K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 377 | $883.8K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 11,927 | $816.3K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,795 | $782.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 72,819 | $753.7K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 28,620 | $723.8K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 908 | $688.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 20,753 | $668.5K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 4,032 | $650.7K | <0.1% | History |
| EXEExpand Energy Corp | COM | 6,548 | $617.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 22,821 | $558.0K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 19,880 | $556.2K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 8,488 | $551.1K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 29,955 | $534.7K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 8,366 | $499.9K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 16,671 | $497.5K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 8,323 | $495.7K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 60,346 | $493.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 9,541 | $489.2K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1,906 | $474.1K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,357 | $439.2K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 12,163 | $430.4K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 25,751 | $430.3K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,185 | $430.1K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,453 | $420.1K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,914 | $414.6K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 12,155 | $409.9K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 8,677 | $392.3K | <0.1% | History |
| SPLKSplunk Inc | COM | 4,530 | $390.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 5,555 | $368.4K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 18,712 | $355.2K | <0.1% | History |
| IAAIAA, Inc. | COM | 8,502 | $340.1K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 5,760 | $335.3K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 4,386 | $335.2K | <0.1% | History |
| FTITechnipFMC plc | COM | 27,274 | $332.5K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 4,408 | $329.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,861 | $324.8K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 50,126 | $321.8K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,888 | $319.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 38,849 | $316.2K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,466 | $315.1K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 9,339 | $311.1K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 8,617 | $298.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 7,364 | $296.2K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 4,315 | $294.8K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,704 | $294.6K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 62,400 | $287.7K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,813 | $284.2K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 10,143 | $278.2K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 194 | $274.4K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 10,026 | $272.7K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 9,188 | $265.1K | <0.1% | History |
| TWLOTwilio Inc | CL A | 5,395 | $264.1K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,354 | $263.8K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,896 | $262.8K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 4,828 | $255.2K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 9,341 | $254.1K | <0.1% | History |
| PEverpure, Inc. | CL A | 9,458 | $253.1K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,550 | $251.5K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 5,287 | $246.5K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 4,138 | $244.2K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 8,937 | $241.3K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,684 | $239.4K | <0.1% | History |
| FBNCFirst Bancorp | COM | 5,582 | $239.1K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 9,780 | $237.5K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 8,326 | $233.8K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 7,372 | $232.5K | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 9,373 | $232.3K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,414 | $231.4K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,210 | $229.4K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 4,753 | $228.2K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 6,808 | $226.1K | <0.1% | – |
| VICRVicor Corp | COM | 4,205 | $226.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 724 | $225.2K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,808 | $223.7K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 9,847 | $223.3K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 4,539 | $222.2K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,934 | $221.8K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 5,406 | $221.6K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 1,427 | $221.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 5,010 | $220.8K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 464 | $220.1K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,006 | $220.0K | <0.1% | History |