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 |
|---|---|---|---|---|---|---|---|
| PTRAQProterra Inc | COM | 26,317 | $40.0K | <0.1% | −2,454−8.5% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 25,011 | $40.8K | <0.1% | +25,011 | New | History |
| HLTHCue Health Inc. | COM | 23,174 | $42.2K | <0.1% | −3,195−12.1% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 10,447 | $42.6K | <0.1% | −1,514−12.7% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 14,068 | $43.5K | <0.1% | −2,025−12.6% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 13,281 | $45.3K | <0.1% | −1,238−8.5% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 11,602 | $45.8K | <0.1% | −1,691−12.7% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 18,128 | $46.2K | <0.1% | −1,129−5.9% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 15,606 | $47.0K | <0.1% | −1,454−8.5% | Reduced | History |
| CTEVClaritev Corp | COM | 44,477 | $47.1K | <0.1% | −4,148−8.5% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 10,330 | $47.7K | <0.1% | −1,360−11.6% | Reduced | History |
| NKLANikola Corp | COM | 39,885 | $48.3K | <0.1% | −4,927−11.0% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 27,431 | $48.3K | <0.1% | −3,341−10.9% | Reduced | History |
| CDXSCodexis, Inc. | COM | 11,778 | $48.8K | <0.1% | −1,547−11.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 17,065 | $48.8K | <0.1% | −1,591−8.5% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,759 | $49.4K | <0.1% | −1,948−11.7% | Reduced | History |
| CTICCti Biopharma Corp | COM | 11,786 | $49.5K | <0.1% | −1,099−8.5% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 35,087 | $49.8K | <0.1% | −3,272−8.5% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 10,229 | $50.2K | <0.1% | −1,295−11.2% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 17,746 | $51.5K | <0.1% | −2,032−10.3% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 43,410 | $52.1K | <0.1% | −4,048−8.5% | Reduced | History |
| LPSNLiveperson Inc | COM | 11,887 | $52.4K | <0.1% | +794+7.2% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 12,366 | $52.8K | <0.1% | −1,153−8.5% | Reduced | History |
| ERASErasca, Inc. | COM | 18,056 | $54.3K | <0.1% | −410−2.2% | Reduced | History |
| AGENAgenus Inc | COM NEW | 35,854 | $54.5K | <0.1% | −3,342−8.5% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 14,190 | $55.3K | <0.1% | −1,323−8.5% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 22,886 | $55.6K | <0.1% | −3,438−13.1% | Reduced | History |
| WTIW&T Offshore Inc | COM | 11,129 | $56.5K | <0.1% | −1,036−8.5% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 12,508 | $56.7K | <0.1% | −1,165−8.5% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 10,830 | $57.5K | <0.1% | −1,433−11.7% | Reduced | History |
| ACCOAcco Brands Corp | COM | 10,828 | $57.6K | <0.1% | −1,011−8.5% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 10,812 | $59.3K | <0.1% | +10,812 | New | History |
| VRAYViewRay, Inc. | COM | 17,425 | $60.3K | <0.1% | −1,626−8.5% | Reduced | History |
| CERSCerus Corp | COM | 20,311 | $60.3K | <0.1% | −1,895−8.5% | Reduced | History |
| SIGASiga Technologies Inc | COM | 10,608 | $61.0K | <0.1% | −1,492−12.3% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 19,265 | $61.3K | <0.1% | +1,725+9.8% | Added | History |
| OSUROrasure Technologies Inc | COM | 10,429 | $63.1K | <0.1% | −926−8.2% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 26,998 | $63.7K | <0.1% | −2,519−8.5% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 16,852 | $64.5K | <0.1% | −1,570−8.5% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 21,893 | $64.6K | <0.1% | −2,041−8.5% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,031 | $65.1K | <0.1% | −1,028−8.5% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 13,767 | $65.9K | <0.1% | −1,737−11.2% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 17,021 | $66.2K | <0.1% | +291+1.7% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 10,313 | $67.8K | <0.1% | −961−8.5% | Reduced | History |
| EGHT8X8 Inc | COM | 16,343 | $68.2K | <0.1% | −1,234−7.0% | Reduced | History |
| CNDTCONDUENT Inc | COM | 19,983 | $68.5K | <0.1% | −1,863−8.5% | Reduced | History |
| OPKOpko Health, Inc. | COM | 47,519 | $69.4K | <0.1% | −4,431−8.5% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 13,297 | $69.5K | <0.1% | −1,240−8.5% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 38,363 | $69.8K | <0.1% | −5,278−12.1% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 31,553 | $72.6K | <0.1% | −2,943−8.5% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 24,219 | $73.4K | <0.1% | −3,339−12.1% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 11,577 | $73.6K | <0.1% | −1,079−8.5% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 17,907 | $73.8K | <0.1% | +1,080+6.4% | Added | History |
| TELLTellurian Inc. | COM | 60,059 | $73.9K | <0.1% | −5,601−8.5% | Reduced | History |
| TWOU2U, LLC | COM | 10,827 | $74.2K | <0.1% | +10,827 | New | History |
| PNTPOINT Biopharma Global Inc. | COM | 10,218 | $74.3K | <0.1% | −781−7.1% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 18,382 | $75.5K | <0.1% | −1,779−8.8% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 14,408 | $75.9K | <0.1% | −1,876−11.5% | Reduced | History |
| GPROGoPro, Inc. | CL A | 15,212 | $76.5K | <0.1% | −1,417−8.5% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 12,634 | $76.6K | <0.1% | −1,118−8.1% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 23,699 | $77.5K | <0.1% | −3,513−12.9% | Reduced | History |
| NVRIEnviri Corp | COM | 11,413 | $78.0K | <0.1% | −1,012−8.1% | Reduced | History |
| ALECAlector, Inc. | COM | 13,075 | $80.9K | <0.1% | −1,767−11.9% | Reduced | History |
| MGNXMacrogenics Inc | COM | 11,356 | $81.4K | <0.1% | −1,485−11.6% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,019 | $81.6K | <0.1% | −1,413−10.5% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 10,443 | $81.9K | <0.1% | −975−8.5% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 15,623 | $82.5K | <0.1% | −1,383−8.1% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 48,370 | $84.6K | <0.1% | +31,719+190.5% | Added | History |
| RESRPC Inc | COM | 11,022 | $84.8K | <0.1% | −971−8.1% | Reduced | History |
| SCSSteelcase Inc | CL A | 10,245 | $86.3K | <0.1% | −955−8.5% | Reduced | History |
| OLOOlo Inc. | CL A | 10,584 | $86.4K | <0.1% | −987−8.5% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 17,448 | $86.4K | <0.1% | −2,187−11.1% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 19,953 | $87.0K | <0.1% | −1,862−8.5% | Reduced | History |
| IONQIonQ, Inc. | COM | 14,147 | $87.0K | <0.1% | −1,163−7.6% | Reduced | History |
| LPROOpen Lending Corp | COM | 12,417 | $87.4K | <0.1% | −1,158−8.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 12,508 | $87.6K | <0.1% | −1,165−8.5% | Reduced | History |
| STKLSunOpta Inc. | COM | 11,494 | $88.5K | <0.1% | −1,074−8.5% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 18,138 | $88.9K | <0.1% | −1,607−8.1% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 37,671 | $88.9K | <0.1% | −5,213−12.2% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 12,422 | $89.6K | <0.1% | −972−7.3% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 22,897 | $90.0K | <0.1% | +2,889+14.4% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 16,087 | $90.6K | <0.1% | −1,500−8.5% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 12,907 | $92.8K | <0.1% | −1,138−8.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 14,203 | $92.9K | <0.1% | −1,323−8.5% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 80,525 | $93.4K | <0.1% | −11,000−12.0% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 12,913 | $93.6K | <0.1% | −1,664−11.4% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 16,589 | $94.6K | <0.1% | −3,394−17.0% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 24,161 | $95.7K | <0.1% | −2,254−8.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 19,398 | $95.8K | <0.1% | −2,783−12.5% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 16,930 | $96.0K | <0.1% | −2,441−12.6% | Reduced | History |
| STEMStem, Inc. | CL A | 16,962 | $96.2K | <0.1% | −1,584−8.5% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 11,277 | $96.2K | <0.1% | −1,280−10.2% | Reduced | History |
| PBIPitney Bowes Inc | COM | 24,795 | $96.5K | <0.1% | −2,203−8.2% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 17,825 | $98.0K | <0.1% | −1,579−8.1% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,731 | $98.8K | <0.1% | −1,467−8.5% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 12,228 | $98.9K | <0.1% | −1,600−11.6% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 36,792 | $100.4K | <0.1% | −1,920−5.0% | Reduced | History |
| PGREParamount Group, Inc. | COM | 22,044 | $100.5K | <0.1% | −2,057−8.5% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,661 | $101.6K | <0.1% | −1,461−8.5% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 18,366 | $102.5K | <0.1% | −1,712−8.5% | 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 |