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 |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 25,383 | $102.5K | <0.1% | −2,367−8.5% | Reduced | History |
| COMPCompass, Inc. | CL A | 32,643 | $105.4K | <0.1% | −2,501−7.1% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 14,470 | $105.6K | <0.1% | −1,350−8.5% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 11,292 | $105.9K | <0.1% | −1,052−8.5% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 11,233 | $106.6K | <0.1% | −793−6.6% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 15,247 | $106.7K | <0.1% | −1,349−8.1% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 13,162 | $107.0K | <0.1% | −1,170−8.2% | Reduced | History |
| Curevac N VN2451R105 | COM | 15,389 | $107.3K | <0.1% | −349−2.2% | Reduced | – |
| CHRSCoherus Oncology, Inc. | COM | 15,822 | $108.2K | <0.1% | −1,971−11.1% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,499 | $108.3K | <0.1% | −906−7.3% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 12,085 | $108.5K | <0.1% | −1,071−8.1% | Reduced | History |
| RWTRedwood Trust Inc | COM | 16,430 | $110.7K | <0.1% | −1,452−8.1% | Reduced | History |
| EAFGraftech International Ltd | COM | 22,812 | $110.9K | <0.1% | −2,127−8.5% | Reduced | History |
| EQRXEQRx, Inc. | COM | 57,535 | $111.6K | <0.1% | −8,728−13.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,816 | $111.6K | <0.1% | −1,290−8.5% | Reduced | History |
| WTWisdomTree, Inc. | COM | 19,072 | $111.8K | <0.1% | −1,705−8.2% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 15,906 | $112.6K | <0.1% | −1,484−8.5% | Reduced | History |
| RCReady Capital Corp | COM | 11,107 | $113.0K | <0.1% | −970−8.0% | Reduced | History |
| RDFNRedfin Corp | COM | 12,510 | $113.3K | <0.1% | −1,166−8.5% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 50,415 | $114.9K | <0.1% | −6,530−11.5% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 11,040 | $115.0K | <0.1% | −1,028−8.5% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,526 | $115.5K | <0.1% | −2,660−8.5% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,549 | $116.1K | <0.1% | −1,796−11.7% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 24,662 | $116.7K | <0.1% | −2,183−8.1% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 12,270 | $116.7K | <0.1% | −1,089−8.2% | Reduced | – |
| STGWStagwell Inc | COM CL A | 15,771 | $117.0K | <0.1% | −492−3.0% | Reduced | History |
| FUBOFuboTV Inc. | COM | 97,763 | $118.3K | <0.1% | +1,850+1.9% | Added | History |
| MFAMfa Financial, Inc. | COM | 12,081 | $119.8K | <0.1% | −1,129−8.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 13,779 | $120.2K | <0.1% | −1,285−8.5% | Reduced | History |
| UECUranium Energy Corp | COM | 42,081 | $121.2K | <0.1% | −3,333−7.3% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,772 | $121.3K | <0.1% | +10,772 | New | History |
| UNITUniti Group Inc. | COM | 34,408 | $122.1K | <0.1% | −3,046−8.1% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 13,439 | $123.5K | <0.1% | −1,254−8.5% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 23,536 | $123.6K | <0.1% | +2,756+13.3% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 18,461 | $124.2K | <0.1% | −2,036−9.9% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,036 | $125.8K | <0.1% | +11,036 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,828 | $126.1K | <0.1% | −1,010−8.5% | Reduced | History |
| LADRLadder Capital Corp | CL A | 13,373 | $126.4K | <0.1% | −1,247−8.5% | Reduced | History |
| GAPGap Inc | COM | 12,596 | $126.5K | <0.1% | −809−6.0% | Reduced | History |
| YEXTYext, Inc. | COM | 13,243 | $127.3K | <0.1% | −1,410−9.6% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 20,841 | $128.0K | <0.1% | −1,944−8.5% | Reduced | History |
| DCHDauch Corp | COM | 16,430 | $128.3K | <0.1% | −1,454−8.1% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 13,520 | $128.4K | <0.1% | −1,261−8.5% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,789 | $128.8K | <0.1% | +10,789 | New | History |
| DEIDouglas Emmett Inc | COM | 10,457 | $128.9K | <0.1% | −22,764−68.5% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,307 | $130.2K | <0.1% | −1,898−15.6% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 12,413 | $130.3K | <0.1% | +502+4.2% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 32,793 | $130.8K | <0.1% | −3,059−8.5% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30,327 | $131.6K | <0.1% | −3,404−10.1% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,596 | $131.7K | <0.1% | −936−8.1% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 39,957 | $132.3K | <0.1% | −231−0.6% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,567 | $132.6K | <0.1% | −562−4.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 15,842 | $133.4K | <0.1% | −1,477−8.5% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 12,379 | $133.6K | <0.1% | −1,639−11.7% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 13,419 | $133.7K | <0.1% | +13,419 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 12,357 | $134.1K | <0.1% | −1,617−11.6% | Reduced | History |
| ADEAAdeia Inc. | COM | 15,134 | $134.1K | <0.1% | −1,340−8.1% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 17,255 | $134.6K | <0.1% | −1,609−8.5% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 17,630 | $135.6K | <0.1% | −1,645−8.5% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 23,450 | $136.5K | <0.1% | −2,187−8.5% | Reduced | History |
| GEOGeo Group Inc | COM | 17,325 | $136.7K | <0.1% | −1,532−8.1% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 14,450 | $137.6K | <0.1% | −1,348−8.5% | Reduced | – |
| MIRMirion Technologies, Inc. | COM CL A | 16,124 | $137.7K | <0.1% | −1,504−8.5% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 19,295 | $140.5K | <0.1% | −1,288−6.3% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 13,592 | $141.1K | <0.1% | −1,268−8.5% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 13,075 | $141.6K | <0.1% | −1,218−8.5% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 14,285 | $141.7K | <0.1% | −1,332−8.5% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 17,183 | $141.9K | <0.1% | −2,325−11.9% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,016 | $143.4K | <0.1% | −1,065−8.1% | Reduced | History |
| CRKComstock Resources Inc | COM | 13,289 | $143.4K | <0.1% | +1,491+12.6% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 11,911 | $143.4K | <0.1% | −1,110−8.5% | Reduced | History |
| MGNIMagnite, Inc. | COM | 15,578 | $144.3K | <0.1% | −1,451−8.5% | Reduced | History |
| TALOTalos Energy Inc. | COM | 10,041 | $149.0K | <0.1% | −372−3.6% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 12,395 | $151.6K | <0.1% | −1,614−11.5% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 16,574 | $152.5K | <0.1% | −1,469−8.1% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 24,144 | $153.8K | <0.1% | −3,285−12.0% | Reduced | History |
| ZUOZuora Inc | COM CL A | 15,624 | $154.4K | <0.1% | −1,298−7.7% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 27,372 | $154.4K | <0.1% | −2,553−8.5% | Reduced | History |
| COURCoursera, Inc. | COM | 13,432 | $154.7K | <0.1% | −1,251−8.5% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 40,575 | $155.8K | <0.1% | −5,308−11.6% | Reduced | History |
| INVAInnoviva, Inc. | COM | 13,884 | $156.2K | <0.1% | −1,860−11.8% | Reduced | History |
| ACHAccendra Health Inc | Stock | 10,766 | $156.6K | <0.1% | −953−8.1% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 12,897 | $159.0K | <0.1% | −1,144−8.1% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 10,283 | $159.7K | <0.1% | −913−8.2% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 10,619 | $160.1K | <0.1% | −1,283−10.8% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 20,727 | $160.4K | <0.1% | −1,838−8.1% | Reduced | History |
| UPWKUpwork, Inc | COM | 14,297 | $161.8K | <0.1% | −1,333−8.5% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 13,376 | $165.3K | <0.1% | −471−3.4% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 16,903 | $166.0K | <0.1% | −1,495−8.1% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 13,515 | $167.0K | <0.1% | −1,195−8.1% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 17,306 | $169.8K | <0.1% | −1,534−8.1% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 10,958 | $173.8K | <0.1% | −1,325−10.8% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 10,156 | $174.2K | <0.1% | −947−8.5% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 16,121 | $174.3K | <0.1% | −1,505−8.5% | Reduced | History |
| GERNGeron Corp | COM | 80,682 | $175.1K | <0.1% | +2,412+3.1% | Added | History |
| NGNovagold Resources Inc | COM NEW | 28,151 | $175.1K | <0.1% | +28,151 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,346 | $175.3K | <0.1% | −159−1.4% | Reduced | History |
| INFNInfinera Corp | COM | 22,752 | $176.6K | <0.1% | −2,122−8.5% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 11,862 | $176.9K | <0.1% | −1,052−8.1% | Reduced | History |
| SLMSLM Corp | COM | 14,320 | $177.4K | <0.1% | −20,207−58.5% | 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 |