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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,787
−63 vs. Q4 2022
Portfolio value
$32.7B
+$4.24B (+14.9%) vs. Q4 2022
Filed
May 26, 2023
AmendedSEC
Holdings of ProShare Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNOWDNOW Inc.COM15,996$178.4K<0.1%−1,418−8.1%ReducedHistory
ACVAACV Auctions Inc.COM CL A13,871$179.1K<0.1%−1,293−8.5%ReducedHistory
BORRBorr Drilling LtdSHS23,718$179.8K<0.1%−2,211−8.5%ReducedHistory
VREVeris Residential, Inc.COM12,302$180.1K<0.1%−1,093−8.2%ReducedHistory
DEAEasterly Government Properties, Inc.COM13,210$181.5K<0.1%−1,168−8.1%ReducedHistory
NMFCNew Mountain Finance CorpCOM15,073$183.4K<0.1%+15,073NewHistory
FCFFirst Commonwealth Financial CorpCOM14,780$183.7K<0.1%+40+0.3%AddedHistory
HLFHerbalife Ltd.COM SHS11,529$185.6K<0.1%−1,075−8.5%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK15,828$186.1K<0.1%−1,474−8.5%ReducedHistory
RIOTRiot Platforms, Inc.COM18,662$186.4K<0.1%−1,739−8.5%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM20,108$187.2K<0.1%−1,771−8.1%ReducedHistory
XPROExpro LtdCOM10,218$187.6K<0.1%+10,218NewHistory
AKRAcadia Realty TrustCOM SH BEN INT13,556$189.1K<0.1%−1,201−8.1%ReducedHistory
PLABPhotronics IncCOM11,483$190.4K<0.1%+11,483NewHistory
ENVXEnovix CorpCOM12,806$190.9K<0.1%−1,193−8.5%ReducedHistory
AROCArchrock, Inc.COM19,585$191.3K<0.1%−1,737−8.1%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A29,565$191.9K<0.1%−2,756−8.5%ReducedHistory
WWWWolverine World Wide IncCOM11,261$192.0K<0.1%−997−8.1%ReducedHistory
SUMOSumo Logic, Inc.COM16,031$192.1K<0.1%+1,084+7.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,802$192.1K<0.1%−3,809−11.7%ReducedHistory
MVISMicrovision, Inc.COM NEW72,149$192.6K<0.1%+909+1.3%AddedHistory
DDLDingdong (Cayman) LtdADS50,013$193.1K<0.1%−14,366−22.3%ReducedHistory
Avidity Biosciences, Inc.05370A108COM12,593$193.3K<0.1%+1,203+10.6%Added–
BGCBGC Group, Inc.CL A37,113$194.1K<0.1%−3,462−8.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW15,097$194.1K<0.1%−1,340−8.2%ReducedHistory
PLUGPlug Power IncStock16,588$194.4K<0.1%−15,462−48.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,546$196.1K<0.1%−1,357−8.5%ReducedHistory
PAYOPayoneer Global Inc.COM31,406$197.2K<0.1%−2,801−8.2%ReducedHistory
MNKDMannkind CorpCOM NEW48,258$197.9K<0.1%−6,265−11.5%ReducedHistory
TROXTronox Holdings plcSHS13,771$198.0K<0.1%−1,285−8.5%ReducedHistory
TTMITTM Technologies IncCOM14,718$198.5K<0.1%−1,303−8.1%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM10,505$198.7K<0.1%−932−8.1%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM25,029$199.0K<0.1%+2,426+10.7%AddedHistory
Abcam PLC000380204ADS14,828$199.6K<0.1%+14,828New–
RELYRemitly Global, Inc.COM11,794$199.9K<0.1%−1,099−8.5%ReducedHistory
RLJRLJ Lodging TrustCOM18,880$200.1K<0.1%−1,762−8.5%ReducedHistory
MGPIMGP Ingredients IncCOM2,072$200.4K<0.1%−183−8.1%ReducedHistory
PJTPJT Partners Inc.COM CL A2,779$200.6K<0.1%−260−8.6%ReducedHistory
VCELVericel CorpCOM6,843$200.6K<0.1%+6,843NewHistory
ACLXArcellx, Inc.COMMON STOCK6,520$200.9K<0.1%−911−12.3%ReducedHistory
NVEENV5 Global, Inc.COM1,933$201.0K<0.1%−170−8.1%ReducedHistory
UUnity Software Inc.COM6,202$201.2K<0.1%−6,610−51.6%ReducedHistory
CABOCable One, Inc.COM287$201.5K<0.1%−21−6.8%ReducedHistory
HLITHarmonic Inc.COM13,831$201.8K<0.1%−1,612−10.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A15,840$202.9K<0.1%−2,072−11.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM9,260$203.1K<0.1%−1,179−11.3%ReducedHistory
KRCKilroy Realty CorpCOM6,269$203.1K<0.1%−13,610−68.5%ReducedHistory
SABRSabre CorpCOM47,347$203.1K<0.1%−4,193−8.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM33,292$203.4K<0.1%+836+2.6%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM23,051$203.5K<0.1%−3,123−11.9%ReducedHistory
LTCLTC Properties IncREIT5,810$204.1K<0.1%−515−8.1%ReducedHistory
VECOVeeco Instruments IncCOM9,663$204.2K<0.1%+9,663NewHistory
PTGXProtagonist Therapeutics, IncCOM8,886$204.4K<0.1%+8,886NewHistory
MDRXVeradigm Inc.COM15,663$204.4K<0.1%−1,388−8.1%ReducedHistory
PFSProvident Financial Services IncCOM10,660$204.5K<0.1%−945−8.1%ReducedHistory
YETIYETI Holdings, Inc.COM5,131$205.2K<0.1%−366−6.7%ReducedHistory
NBTBNBT Bancorp IncCOM6,092$205.4K<0.1%−538−8.1%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS46,188$205.5K<0.1%+46,188NewHistory
ASTHAstrana Health, Inc.COM NEW5,649$206.0K<0.1%+5,649NewHistory
Two Harbors Investment Corp.90187B804COM14,042$206.6K<0.1%+407+3.0%Added–
RCKTRocket Pharmaceuticals, Inc.COM12,072$206.8K<0.1%−1,102−8.4%ReducedHistory
JOEST JOE CoCOM4,978$207.1K<0.1%−443−8.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,825$207.9K<0.1%−122−6.3%ReducedHistory
KMPRKEMPER CorpCOM3,804$207.9K<0.1%−5,012−56.9%ReducedHistory
XPELXPEL, Inc.COM3,071$208.7K<0.1%−271−8.1%ReducedHistory
SGRYSurgery Partners, Inc.Stock6,055$208.7K<0.1%+6,055NewHistory
ALGTAllegiant Travel COCOM2,280$209.7K<0.1%+2,280NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,027$210.0K<0.1%−10,943−68.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,884$210.0K<0.1%−10,404−56.9%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM8,284$211.2K<0.1%−732−8.1%ReducedHistory
HTHHilltop Holdings Inc.COM7,122$211.3K<0.1%−632−8.2%ReducedHistory
PGTIPGT Innovations, Inc.COM8,437$211.9K<0.1%+8,437NewHistory
SMGScotts Miracle-Gro CoStock3,042$212.1K<0.1%−1,242−29.0%ReducedHistory
Dada Nexus Ltd23344D108ADS25,049$212.2K<0.1%−30,760−55.1%Reduced–
PARRPar Pacific Holdings, Inc.COM NEW7,269$212.3K<0.1%+7,269NewHistory
ADTADT Inc.COM29,358$212.3K<0.1%+29,358NewHistory
DICEDICE Therapeutics, Inc.COM7,471$214.0K<0.1%−1,027−12.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock14,529$214.4K<0.1%+1,960+15.6%AddedHistory
EYENational Vision Holdings, Inc.COM11,389$214.6K<0.1%−1,008−8.1%ReducedHistory
OPLNOPENLANE, Inc.COM15,690$214.6K<0.1%−1,389−8.1%ReducedHistory
PATKPatrick Industries IncCOM3,133$215.6K<0.1%−279−8.2%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS4,492$216.6K<0.1%−866−16.2%ReducedHistory
Townebank Portsmouth Va89214P109COM8,134$216.8K<0.1%−532−6.1%Reduced–
XHRXenia Hotels & Resorts, Inc.COM16,571$216.9K<0.1%−1,469−8.1%ReducedHistory
MORFMorphic Holding, Inc.COM5,770$217.2K<0.1%+5,770NewHistory
PRAAPra Group IncCOM5,598$218.1K<0.1%−496−8.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,439$218.1K<0.1%−1,423−20.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM4,505$218.5K<0.1%−400−8.2%ReducedHistory
UTLUnitil CorpCOM3,842$219.1K<0.1%+3,842NewHistory
TRMKTrustmark CorpCOM8,875$219.2K<0.1%−785−8.1%ReducedHistory
ICUIIcu Medical IncCOM1,329$219.2K<0.1%−218−14.1%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM12,834$220.4K<0.1%−1,201−8.6%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM8,571$220.6K<0.1%−1,223−12.5%ReducedHistory
GTYGetty Realty CorpCOM6,126$220.7K<0.1%−543−8.1%ReducedHistory
WENWendy's CoStock10,138$220.8K<0.1%−693−6.4%ReducedHistory
IMVTImmunovant, Inc.COM14,262$221.2K<0.1%−2,147−13.1%ReducedHistory
TBBKBancorp, Inc.COM7,944$221.2K<0.1%−714−8.2%ReducedHistory
KNKnowles CorpCOM13,036$221.6K<0.1%−1,145−8.1%ReducedHistory
ATRCAtriCure, Inc.COM5,366$222.4K<0.1%−500−8.5%ReducedHistory
HAINHain Celestial Group IncCOM12,985$222.7K<0.1%−1,147−8.1%ReducedHistory

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.

Positions of ProShare Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SJISouth Jersey Industries IncCOM286,568$10.2M<0.1%History
SIVBSVB Financial GroupCOM17,751$4.09M<0.1%History
BXBlackstone Inc.COM53,627$3.98M<0.1%History
Signature BK New York N Y82669G104COM23,823$2.74M<0.1%–
SUISun Communities IncCOM15,782$2.26M<0.1%History
APOApollo Global Management, Inc.COM33,236$2.12M<0.1%History
WPCW. P. Carey Inc.COM26,501$2.07M<0.1%History
KKRKKR & Co. Inc.COM44,087$2.05M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM32,805$1.71M<0.1%History
STORStore Capital LLCCOM50,216$1.61M<0.1%History
VNOVornado Realty TrustSH BEN INT72,747$1.51M<0.1%History
ELSEquity Lifestyle Properties IncCOM22,286$1.44M<0.1%History
MKLMarkel Group Inc.COM1,028$1.35M<0.1%History
LPLALPL Financial Holdings Inc.COM6,083$1.31M<0.1%History
AMHAmerican Homes 4 RentCL A39,101$1.18M<0.1%History
SNOWSnowflake Inc.Stock8,141$1.17M<0.1%History
LHCGLHC Group, IncCOM6,220$1.01M<0.1%History
COLDAmericold Realty TrustCOM34,319$971.6K<0.1%History
TPLTexas Pacific Land CorpStock377$883.8K<0.1%History
ARESAres Management CorpCL A COM STK11,927$816.3K<0.1%History
FNFFidelity National Financial, Inc.COM SHS20,795$782.3K<0.1%History
AGNCAGNC Investment Corp.REIT72,819$753.7K<0.1%History
CUZCousins Properties IncCOM NEW28,620$723.8K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A908$688.6K<0.1%History
ZZillow Group, Inc.CL C CAP STK20,753$668.5K<0.1%History
VEEVVeeva Systems IncStock4,032$650.7K<0.1%History
EXEExpand Energy CorpCOM6,548$617.9K<0.1%History
ALLYAlly Financial Inc.Stock22,821$558.0K<0.1%History
HIWHighwoods Properties, Inc.COM19,880$556.2K<0.1%History
TWTradeweb Markets Inc.Stock8,488$551.1K<0.1%History
UMPQUmpqua Holdings CorpCOM29,955$534.7K<0.1%History
AIMCAltra Industrial Motion Corp.COM8,366$499.9K<0.1%History
CGCarlyle Group Inc.COM16,671$497.5K<0.1%History
WALWestern Alliance BancorporationCOM8,323$495.7K<0.1%History
RITMRithm Capital Corp.REIT60,346$493.0K<0.1%History
BHFBrighthouse Financial, Inc.COM9,541$489.2K<0.1%History
ERIEErie Indemnity CoCL A1,906$474.1K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,357$439.2K<0.1%History
COINCoinbase Global, Inc.COM CL A12,163$430.4K<0.1%History
ONEM1Life Healthcare IncCOM25,751$430.3K<0.1%History
MDBMongoDB, Inc.CL A2,185$430.1K<0.1%History
HUBSHubSpot IncCOM1,453$420.1K<0.1%History
MORNMorningstar, Inc.COM1,914$414.6K<0.1%History
SLGSL Green Realty CorpCOM12,155$409.9K<0.1%History
NETCloudflare, Inc.CL A COM8,677$392.3K<0.1%History
SPLKSplunk IncCOM4,530$390.0K<0.1%History
BPOPPopular, Inc.COM NEW5,555$368.4K<0.1%History
JBGSJBG Smith PropertiesCOM18,712$355.2K<0.1%History
IAAIAA, Inc.COM8,502$340.1K<0.1%History
AZTAAzenta, Inc.COM5,760$335.3K<0.1%History
HHCHoward Hughes CorpCOM4,386$335.2K<0.1%History
FTITechnipFMC plcCOM27,274$332.5K<0.1%History
GDDYGoDaddy Inc.CL A4,408$329.8K<0.1%History
DOCUDocuSign, Inc.Stock5,861$324.8K<0.1%History
PLTRPalantir Technologies Inc.Stock50,126$321.8K<0.1%History
AXSAxis Capital Holdings LtdSHS5,888$319.0K<0.1%History
HOODRobinhood Markets, Inc.Stock38,849$316.2K<0.1%History
DOXAmdocs LtdSHS3,466$315.1K<0.1%History
OMFOneMain Holdings, Inc.COM9,339$311.1K<0.1%History
LAZLazard, Inc.SHS A8,617$298.8K<0.1%History
DELLDell Technologies Inc.Stock7,364$296.2K<0.1%History
OKTAOkta, Inc.CL A4,315$294.8K<0.1%History
BILLBILL Holdings, Inc.Stock2,704$294.6K<0.1%History
SOFISoFi Technologies, Inc.Stock62,400$287.7K<0.1%History
OWLBlue Owl Capital Inc.COM CL A26,813$284.2K<0.1%History
YOUClear Secure, Inc.COM CL A10,143$278.2K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM194$274.4K<0.1%History
GHGuardant Health, Inc.COM10,026$272.7K<0.1%History
STRSitio Royalties Corp.CLASS A COM9,188$265.1K<0.1%History
TWLOTwilio IncCL A5,395$264.1K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A6,354$263.8K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW5,896$262.8K<0.1%History
SILKSilk Road Medical IncCOM4,828$255.2K<0.1%History
REPLReplimune Group, Inc.COM9,341$254.1K<0.1%History
PEverpure, Inc.CL A9,458$253.1K<0.1%History
MRTXMirati Therapeutics, Inc.COM5,550$251.5K<0.1%History
HTLFHeartland Financial USA IncCOM5,287$246.5K<0.1%History
WABCWestamerica BancorporationCOM4,138$244.2K<0.1%History
DKDelek US Holdings, Inc.COM8,937$241.3K<0.1%History
SYBTStock Yards Bancorp, Inc.COM3,684$239.4K<0.1%History
FBNCFirst BancorpCOM5,582$239.1K<0.1%History
MPMP Materials Corp.COM CL A9,780$237.5K<0.1%History
VBTXVeritex Holdings, Inc.COM8,326$233.8K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM7,372$232.5K<0.1%History
KNBEKnowBe4, Inc.CL A9,373$232.3K<0.1%History
ZGZillow Group, Inc.CL A7,414$231.4K<0.1%History
BOKFBok Financial CorpCOM NEW2,210$229.4K<0.1%History
KROSKeros Therapeutics, Inc.COM4,753$228.2K<0.1%History
Meridian Bioscience Inc589584101COM6,808$226.1K<0.1%–
VICRVicor CorpCOM4,205$226.0K<0.1%History
NEUNewmarket CorpCOM724$225.2K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM4,808$223.7K<0.1%History
RGNXREGENXBIO Inc.COM9,847$223.3K<0.1%History
EFSCEnterprise Financial Services CorpCOM4,539$222.2K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW4,934$221.8K<0.1%History
CMPCompass Minerals International IncStock5,406$221.6K<0.1%History
NBRNabors Industries LtdSHS1,427$221.0K<0.1%History
EGBNEagle Bancorp IncCOM5,010$220.8K<0.1%History
CACCCredit Acceptance CorpCOM464$220.1K<0.1%History
HUNHuntsman CORPCOM8,006$220.0K<0.1%History