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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
AIRAar CorpStock4,790$261.3K<0.1%−534−10.0%ReducedHistory
ODPODP CorpCOM5,811$261.4K<0.1%−515−8.1%ReducedHistory
CCSCentury Communities, Inc.COM4,095$261.8K<0.1%−362−8.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,028$262.1K<0.1%−1,116−12.2%ReducedHistory
COHUCohu IncCOM6,838$262.5K<0.1%−606−8.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,810$262.8K<0.1%−1,853−24.2%ReducedHistory
JACKJack in the Box IncCOM3,001$262.9K<0.1%−338−10.1%ReducedHistory
GVAGranite Construction IncCOM6,401$263.0K<0.1%−567−8.1%ReducedHistory
COTYCoty Inc.COM CL A21,809$263.0K<0.1%−1,490−6.4%ReducedHistory
WTFCWintrust Financial CorpCOM3,615$263.7K<0.1%−4,772−56.9%ReducedHistory
TVTXTravere Therapeutics, Inc.COM11,731$263.8K<0.1%−1,495−11.3%ReducedHistory
SNEXStoneX Group Inc.COM2,551$264.1K<0.1%−165−6.1%ReducedHistory
COLBColumbia Banking System, Inc.COM12,331$264.1K<0.1%−101−0.8%ReducedHistory
FLSFlowserve CorpCOM7,774$264.3K<0.1%−736−8.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM18,878$265.0K<0.1%−5,935−23.9%ReducedHistory
PSMTPricesmart IncCOM3,711$265.3K<0.1%−186−4.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR32,669$265.6K<0.1%+1,691+5.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A5,971$266.1K<0.1%−556−8.5%ReducedHistory
NMIHNMI Holdings, Inc.COM11,945$266.7K<0.1%−1,058−8.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,654$266.8K<0.1%−11,417−56.9%ReducedHistory
RUSHARush Enterprises IncCL A4,901$267.6K<0.1%−456−8.5%ReducedHistory
BANRBanner CorpCOM NEW4,956$269.5K<0.1%−440−8.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,707$270.2K<0.1%−871−15.6%ReducedHistory
RHRHCOM1,112$270.8K<0.1%−111−9.1%ReducedHistory
TMDXTransMedics Group, Inc.COM3,591$271.9K<0.1%−335−8.5%ReducedHistory
ANAutonation, Inc.COM2,035$273.4K<0.1%−140−6.4%ReducedHistory
PENNPENN Entertainment, Inc.COM9,228$273.7K<0.1%−631−6.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM7,471$274.3K<0.1%−661−8.1%ReducedHistory
CBZCBIZ, Inc.COM5,566$275.5K<0.1%−601−9.7%ReducedHistory
CORTCorcept Therapeutics IncCOM12,783$276.9K<0.1%−1,126−8.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A18,302$277.8K<0.1%−22,344−55.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK13,433$279.1K<0.1%+13,433NewHistory
GMEDGlobus Medical IncStock4,930$279.2K<0.1%−1,012−17.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,793$279.7K<0.1%−168−8.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR5,489$280.0K<0.1%+5,489NewHistory
AKROAkero Therapeutics, Inc.COM7,345$281.0K<0.1%−1,008−12.1%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM25,673$281.4K<0.1%−3,341−11.5%ReducedHistory
CTRECareTrust REIT, Inc.COM14,373$281.4K<0.1%−884−5.8%ReducedHistory
GEFGreif, IncCL A4,451$282.1K<0.1%−324−6.8%ReducedHistory
MMacy's, Inc.COM16,129$282.1K<0.1%−561−3.4%ReducedHistory
HTGCHercules Capital, Inc.COM21,963$283.1K<0.1%+21,963NewHistory
WAFDWafd IncStock9,412$283.5K<0.1%−2,954−23.9%ReducedHistory
MTXMinerals Technologies IncCOM4,702$284.1K<0.1%−416−8.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM8,579$284.5K<0.1%+1,441+20.2%AddedHistory
PRMWPrimo Water CorpCOM18,548$284.7K<0.1%−1,730−8.5%ReducedHistory
BKIBlack Knight, Inc.COM4,978$286.5K<0.1%+543+12.2%AddedHistory
POSTPost Holdings, Inc.COM3,189$286.6K<0.1%−277−8.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM4,678$286.8K<0.1%−437−8.5%ReducedHistory
CNRCore Natural Resources, Inc.COM4,931$287.3K<0.1%−442−8.2%ReducedHistory
Barnes Group Inc067806109COM7,142$287.7K<0.1%−633−8.1%Reduced–
CARAvis Budget Group, Inc.COM1,480$288.3K<0.1%−103−6.5%ReducedHistory
MCMoelis & CoCL A7,503$288.4K<0.1%−700−8.5%ReducedHistory
NAVINavient CorpCOM18,051$288.6K<0.1%−2,170−10.7%ReducedHistory
CSIQCanadian Solar Inc.COM7,256$288.9K<0.1%+7,256NewHistory
SKTTanger Inc.COM14,783$290.2K<0.1%−1,308−8.1%ReducedHistory
THRMGentherm IncCOM4,806$290.4K<0.1%−425−8.1%ReducedHistory
PRPermian Resources CorpCLASS A COM27,682$290.7K<0.1%+930+3.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM34,897$291.0K<0.1%−4,388−11.2%ReducedHistory
RYNRayonier IncCOM8,762$291.4K<0.1%−18,908−68.3%ReducedHistory
MPTMedical Properties Trust IncCOM35,634$292.9K<0.1%−77,374−68.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,252$293.2K<0.1%−957−8.5%ReducedHistory
APPFAppfolio IncCOM CL A2,359$293.6K<0.1%−198−7.7%ReducedHistory
STRAStrategic Education, Inc.COM3,280$294.6K<0.1%−291−8.1%ReducedHistory
FFBCFirst Financial BancorpCOM13,559$295.2K<0.1%−1,200−8.1%ReducedHistory
AIC3.ai, Inc.Stock8,795$295.2K<0.1%+8,795NewHistory
CEVACeva IncCOM9,746$296.6K<0.1%+37+0.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM9,799$297.4K<0.1%+1,299+15.3%AddedHistory
CSTMConstellium SECL A SHS19,542$298.6K<0.1%+3,275+20.1%AddedHistory
FBPFirst BancorpCOM NEW26,211$299.3K<0.1%−2,619−9.1%ReducedHistory
MYRGMyr Group Inc.COM2,383$300.3K<0.1%−210−8.1%ReducedHistory
HOGHarley-Davidson, Inc.COM7,914$300.5K<0.1%−565−6.7%ReducedHistory
SHAKShake Shack Inc.CL A5,431$301.4K<0.1%−483−8.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM13,263$302.0K<0.1%−1,575−10.6%ReducedHistory
CWENClearway Energy, Inc.CL C9,655$302.5K<0.1%−1,759−15.4%ReducedHistory
BYDBoyd Gaming CorpCOM4,719$302.6K<0.1%−324−6.4%ReducedHistory
EVTCEVERTEC, Inc.COM8,970$302.7K<0.1%−794−8.1%ReducedHistory
YELPYelp IncCL A9,866$302.9K<0.1%−869−8.1%ReducedHistory
AXAxos Financial, Inc.COM8,204$302.9K<0.1%−733−8.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM30,712$303.4K<0.1%−2,726−8.2%ReducedHistory
WHDCactus, Inc.CL A7,360$303.5K<0.1%−226−3.0%ReducedHistory
RLAYRelay Therapeutics, Inc.COM18,433$303.6K<0.1%−2,517−12.0%ReducedHistory
QDELQuidelOrtho CorpCOM3,414$304.2K<0.1%−691−16.8%ReducedHistory
ASHAshland Inc.COM2,970$305.0K<0.1%−2,305−43.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,031$306.3K<0.1%−359−8.2%ReducedHistory
ESGREnstar Group LTDSHS1,324$306.9K<0.1%−1,161−46.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,279$307.3K<0.1%−158−6.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM22,904$307.8K<0.1%+22,904NewHistory
CNXCConcentrix CorpStock2,539$308.6K<0.1%−221−8.0%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM10,528$308.9K<0.1%−1,440−12.0%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD11,564$309.9K<0.1%−1,077−8.5%ReducedHistory
LITELumentum Holdings Inc.COM5,743$310.2K<0.1%−2,311−28.7%ReducedHistory
CRSCarpenter Technology CorpCOM6,949$311.0K<0.1%−613−8.1%ReducedHistory
STNEStoneCo Ltd.COM32,623$311.2K<0.1%−3,044−8.5%ReducedHistory
STNGScorpio Tankers Inc.SHS5,536$311.7K<0.1%−517−8.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,620$312.3K<0.1%−1,877−11.4%ReducedHistory
HLNEHamilton Lane INCCL A4,231$313.0K<0.1%−394−8.5%ReducedHistory
EVHEvolent Health, Inc.CL A9,649$313.1K<0.1%−900−8.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,721$313.3K<0.1%+3,721NewHistory
NPOEnpro Inc.COM3,018$313.5K<0.1%−267−8.1%ReducedHistory
KYNBKyntra Bio, Inc.COM16,822$313.9K<0.1%−2,203−11.6%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