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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
DBRGDigitalBridge Group, Inc.CL A NEW18,593$222.9K<0.1%−1,734−8.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS16,345$223.1K<0.1%+16,345NewHistory
APPNAppian CorpCL A5,040$223.7K<0.1%−1,657−24.7%ReducedHistory
HYHyster-Yale, Inc.CL A4,487$223.9K<0.1%+4,487NewHistory
MNROMonro, Inc.COM4,532$224.0K<0.1%−403−8.2%ReducedHistory
LKFNLakeland Financial CorpCOM3,581$224.3K<0.1%−316−8.1%ReducedHistory
CARGCarGurus, Inc.COM CL A12,013$224.4K<0.1%−3,784−24.0%ReducedHistory
VSTOVista Outdoor Inc.COM8,121$225.0K<0.1%−719−8.1%ReducedHistory
MLKNMillerknoll, Inc.COM11,008$225.1K<0.1%−976−8.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK4,889$226.2K<0.1%−644−11.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A7,074$226.2K<0.1%−660−8.5%ReducedHistory
MEIMethode Electronics IncCOM5,157$226.3K<0.1%−574−10.0%ReducedHistory
ELMEElme CommunitiesSH BEN INT12,678$226.4K<0.1%−1,124−8.1%ReducedHistory
WKCWorld Kinect CorpCOM8,907$227.6K<0.1%−789−8.1%ReducedHistory
CTSCTS CorpCOM4,603$227.7K<0.1%+4,603NewHistory
PLAYDave & Buster's Entertainment, Inc.COM6,201$228.1K<0.1%−550−8.1%ReducedHistory
UNFIUnited Natural Foods IncCOM8,658$228.1K<0.1%−521−5.7%ReducedHistory
OXMOxford Industries IncCOM2,166$228.7K<0.1%−216−9.1%ReducedHistory
EBCEastern Bankshares, Inc.COM18,135$228.9K<0.1%−1,936−9.6%ReducedHistory
ARCHArch Resources, Inc.CL A1,748$229.8K<0.1%−163−8.5%ReducedHistory
VTYXVentyx Biosciences, Inc.COM6,862$229.9K<0.1%−1,031−13.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,265$231.2K<0.1%−403−8.6%ReducedHistory
BANFBancfirst CorpCOM2,789$231.8K<0.1%−249−8.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW4,949$231.8K<0.1%+4,949NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM14,031$232.6K<0.1%−1,243−8.1%ReducedHistory
CNKCinemark Holdings, Inc.COM15,752$233.0K<0.1%−1,398−8.2%ReducedHistory
MQMarqeta, Inc.CLASS A COM51,103$233.5K<0.1%−6,326−11.0%ReducedHistory
BLDPBallard Power Systems Inc.COM42,041$234.2K<0.1%+42,041NewHistory
MTGMgic Investment CorpCOM17,456$234.3K<0.1%−23,534−57.4%ReducedHistory
EMBCEmbecta Corp.Stock8,342$234.6K<0.1%−834−9.1%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A2,578$235.3K<0.1%+2,578NewHistory
AGIOAgios Pharmaceuticals, Inc.COM10,256$235.6K<0.1%−1,310−11.3%ReducedHistory
TGTXTG Therapeutics, Inc.COM15,676$235.8K<0.1%−1,453−8.5%ReducedHistory
IPGPIpg Photonics CorpCOM1,913$235.9K<0.1%+1,913NewHistory
MSMMSC Industrial Direct Co IncCL A2,814$236.4K<0.1%−263−8.5%ReducedHistory
BMBLBumble Inc.COM CL A12,106$236.7K<0.1%−1,245−9.3%ReducedHistory
OSISOsi Systems IncCOM2,313$236.8K<0.1%−205−8.1%ReducedHistory
AGYSAgilysys IncCOM2,874$237.1K<0.1%−253−8.1%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,106$237.6K<0.1%+18,106NewHistory
SVCService Properties TrustCOM SH BEN INT23,851$237.6K<0.1%−2,110−8.1%ReducedHistory
DOORMasonite International CorpCOM2,620$237.8K<0.1%−245−8.6%ReducedHistory
LRNStride, Inc.COM6,064$238.0K<0.1%−351−5.5%ReducedHistory
ICFIICF International, Inc.Stock2,172$238.3K<0.1%−203−8.5%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A48,577$238.5K<0.1%+15,822+48.3%Added–
XPOXPO, Inc.COM7,482$238.7K<0.1%−18−0.2%ReducedHistory
CHGGChegg, IncCOM14,643$238.7K<0.1%−1,611−9.9%ReducedHistory
INSWInternational Seaways, Inc.COM5,732$238.9K<0.1%−535−8.5%ReducedHistory
CSWCSW Industrials, Inc.COM1,721$239.1K<0.1%−160−8.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM7,886$239.1K<0.1%−10−0.1%ReducedHistory
SRCLStericycle IncCOM5,484$239.2K<0.1%−520−8.7%ReducedHistory
EATBrinker International, IncStock6,316$240.0K<0.1%−557−8.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM5,181$240.1K<0.1%−458−8.1%ReducedHistory
CPECallon Petroleum CoCOM7,188$240.4K<0.1%−637−8.1%ReducedHistory
ADUSAddus HomeCare CorpCOM2,259$241.2K<0.1%−200−8.1%ReducedHistory
SNXTD Synnex CorpCOM2,496$241.6K<0.1%−1,286−34.0%ReducedHistory
TDWTidewater IncCOM5,482$241.6K<0.1%−510−8.5%ReducedHistory
SBHSally Beauty Holdings, Inc.COM15,534$242.0K<0.1%+15,534NewHistory
CRVLCorvel CorpCOM1,276$242.8K<0.1%−131−9.3%ReducedHistory
FROFrontline plcCOM14,678$243.1K<0.1%−1,369−8.5%ReducedHistory
RNSTRenasant CorpCOM7,970$243.7K<0.1%+7,970NewHistory
KDNYChinook Therapeutics, Inc.COM10,532$243.8K<0.1%−1,279−10.8%ReducedHistory
CWKCushman & Wakefield Ltd.SHS23,148$244.0K<0.1%−2,059−8.2%ReducedHistory
MHOM/I Homes, Inc.COM3,882$244.9K<0.1%+3,882NewHistory
KYMRKymera Therapeutics, Inc.COM8,276$245.2K<0.1%−1,121−11.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM17,594$245.6K<0.1%−1,556−8.1%ReducedHistory
CAKECheesecake Factory IncCOM7,011$245.7K<0.1%−622−8.1%ReducedHistory
VGRVector Group LtdCOM20,512$246.3K<0.1%−1,827−8.2%ReducedHistory
GPREGreen Plains Inc.COM7,952$246.4K<0.1%−702−8.1%ReducedHistory
PRKPark National CorpCOM2,084$247.1K<0.1%−184−8.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM30,405$247.2K<0.1%−2,693−8.1%ReducedHistory
BKUBankUnited, Inc.COM10,964$247.6K<0.1%−1,307−10.7%ReducedHistory
WUWestern Union COStock22,220$247.8K<0.1%−196,238−89.8%ReducedHistory
DDD3D Systems CorpCOM NEW23,121$247.9K<0.1%+2,993+14.9%AddedHistory
MANManpowerGroup Inc.COM3,008$248.3K<0.1%−286−8.7%ReducedHistory
KEXKirby CorpCOM3,564$248.4K<0.1%−338−8.7%ReducedHistory
FNBFNB CorpCOM21,444$248.8K<0.1%−26,964−55.7%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,957$248.9K<0.1%+22,957NewHistory
SNDXSyndax Pharmaceuticals IncCOM11,826$249.8K<0.1%−10.0%ReducedHistory
HEHawaiian Electric Industries IncCOM6,512$250.1K<0.1%−1,372−17.4%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,402$250.3K<0.1%−409−10.7%ReducedHistory
HLIOHelios Technologies, Inc.COM3,830$250.5K<0.1%−357−8.5%ReducedHistory
WGOWinnebago Industries IncCOM4,342$250.5K<0.1%−384−8.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,551$251.0K<0.1%−5,999−56.9%ReducedHistory
UEUrban Edge PropertiesCOM16,673$251.1K<0.1%−1,476−8.1%ReducedHistory
VUZIVuzix CorpCOM NEW60,763$251.6K<0.1%−6,624−9.8%ReducedHistory
CVSACovista Inc.COM6,523$251.9K<0.1%−576−8.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM13,771$252.0K<0.1%+13,771NewHistory
THOThor Industries IncCOM3,183$253.5K<0.1%−237−6.9%ReducedHistory
NHINational Health Investors IncCOM4,918$253.7K<0.1%−5,986−54.9%ReducedHistory
URBNUrban Outfitters IncCOM9,153$253.7K<0.1%−812−8.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW10,776$255.4K<0.1%+915+9.3%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT12,335$255.5K<0.1%−15,092−55.0%ReducedHistory
FSLYFastly, Inc.CL A14,401$255.8K<0.1%−1,665−10.4%ReducedHistory
OIIOceaneering International IncStock14,508$255.8K<0.1%−1,286−8.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A18,354$255.9K<0.1%−1,714−8.5%ReducedHistory
GLNGGolar LNG LtdSHS11,883$256.7K<0.1%−1,108−8.5%ReducedHistory
ARVNArvinas, Inc.COM9,418$257.3K<0.1%−1,243−11.7%ReducedHistory
VRTVVeritiv CorpCOM1,907$257.7K<0.1%−168−8.1%ReducedHistory
NTRNutrien Ltd.COM3,491$257.8K<0.1%+3,491NewHistory
GLBEGlobal-E Online Ltd.SHS8,083$260.5K<0.1%−4,864−37.6%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