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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
EXPEagle Materials IncCOM2,144$314.6K<0.1%−255−10.6%ReducedHistory
AXNXAxonics, Inc.COM5,770$314.8K<0.1%−537−8.5%ReducedHistory
VCYTVeracyte, Inc.COM14,203$316.7K<0.1%−952−6.3%ReducedHistory
EPCEdgewell Personal Care CoCOM7,468$316.8K<0.1%−674−8.3%ReducedHistory
AIRCApartment Income REIT Corp.COM8,848$316.8K<0.1%−19,486−68.8%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS11,971$317.7K<0.1%+11,971New–
TREXTrex Co IncCOM6,528$317.7K<0.1%−618−8.6%ReducedHistory
NEONeogenomics IncCOM NEW18,261$317.9K<0.1%−1,618−8.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,240$319.0K<0.1%−2,958−56.9%ReducedHistory
RPDRapid7, Inc.COM6,951$319.1K<0.1%−2,334−25.1%ReducedHistory
HRBH&R Block IncCOM9,060$319.4K<0.1%−819−8.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A30,416$320.0K<0.1%−3,750−11.0%ReducedHistory
SMTCSemtech CorpStock13,265$320.2K<0.1%−2,766−17.3%ReducedHistory
EHCEncompass Health CorpCOM5,936$321.1K<0.1%−1,722−22.5%ReducedHistory
CVBFCVB Financial CorpCOM19,282$321.6K<0.1%−1,708−8.1%ReducedHistory
TKRTimken CoCOM3,938$321.8K<0.1%−374−8.7%ReducedHistory
CXTCrane NXT, Co.COM2,838$322.1K<0.1%−271−8.7%ReducedHistory
OSKOshkosh CorpCOM3,891$323.7K<0.1%−368−8.6%ReducedHistory
ARCBArcbest CorpCOM3,509$324.3K<0.1%−350−9.1%ReducedHistory
KMTKennametal IncCOM11,776$324.8K<0.1%−3,657−23.7%ReducedHistory
BLMNBloomin' Brands, Inc.COM12,680$325.2K<0.1%−1,123−8.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM18,416$325.8K<0.1%−21,022−53.3%ReducedHistory
IDAIdacorp IncCOM3,008$325.9K<0.1%−633−17.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM12,138$326.0K<0.1%−1,076−8.1%ReducedHistory
SNAPSnap IncStock29,127$326.5K<0.1%−21,296−42.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM13,631$327.4K<0.1%−1,206−8.1%ReducedHistory
CCChemours CoStock10,962$328.2K<0.1%−5,024−31.4%ReducedHistory
SWNSouthwestern Energy CoCOM65,652$328.3K<0.1%−69,734−51.5%ReducedHistory
MDCSekisui House U.S., Inc.COM8,451$328.5K<0.1%−572−6.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,287$328.6K<0.1%−380−8.1%ReducedHistory
AVAVAeroVironment IncCOM3,590$329.1K<0.1%−313−8.0%ReducedHistory
JXNJackson Financial Inc.COM CL A8,806$329.4K<0.1%−821−8.5%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW8,308$331.0K<0.1%−18,085−68.5%ReducedHistory
TDCTeradata CorpStock8,242$332.0K<0.1%+1,971+31.4%AddedHistory
RBLXRoblox CorpStock7,396$332.7K<0.1%+250+3.5%AddedHistory
MGEEMge Energy IncCOM4,285$332.8K<0.1%−400−8.5%ReducedHistory
MTZMastec IncCOM3,525$332.9K<0.1%−314−8.2%ReducedHistory
AGNTAGNT, Inc.COM26,242$333.0K<0.1%+170+0.7%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM8,887$333.3K<0.1%−1,136−11.3%ReducedHistory
FTDRFrontdoor, Inc.COM11,967$333.6K<0.1%−1,061−8.1%ReducedHistory
DORMDorman Products, Inc.COM3,874$334.2K<0.1%−342−8.1%ReducedHistory
ABCLAbCellera Biologics Inc.COM44,320$334.2K<0.1%−5,989−11.9%ReducedHistory
MATXMatson, Inc.COM5,604$334.4K<0.1%−307−5.2%ReducedHistory
WSFSWSFS Financial CorpCOM8,894$334.5K<0.1%−787−8.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,497$334.7K<0.1%−489−8.2%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,419$335.3K<0.1%−229−8.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK8,717$335.6K<0.1%−812−8.5%ReducedHistory
PVHPVH Corp.COM3,770$336.1K<0.1%−387−9.3%ReducedHistory
HRIHerc Holdings IncCOM2,957$336.8K<0.1%−276−8.5%ReducedHistory
WDWalker & Dunlop, Inc.COM4,451$339.0K<0.1%−394−8.1%ReducedHistory
SITCSITE Centers Corp.COM27,614$339.1K<0.1%−2,845−9.3%ReducedHistory
LGIHLGI Homes, Inc.COM2,974$339.1K<0.1%−263−8.1%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT17,865$340.9K<0.1%+17,865NewHistory
VRNTVerint Systems IncCOM9,168$341.4K<0.1%−874−8.7%ReducedHistory
JEFJefferies Financial Group Inc.COM10,764$341.6K<0.1%−14,517−57.4%ReducedHistory
PSECProspect Capital CorpCOM49,167$342.2K<0.1%+49,167NewHistory
PIImpinj IncCOM2,526$342.3K<0.1%−236−8.5%ReducedHistory
FAFFirst American Financial CorpStock6,159$342.8K<0.1%−8,130−56.9%ReducedHistory
DANDANA IncCOM22,787$342.9K<0.1%−1,684−6.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM3,065$343.0K<0.1%−5−0.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK20,306$343.6K<0.1%+2,265+12.6%AddedHistory
KRYSKrystal Biotech, Inc.COM4,296$343.9K<0.1%−577−11.8%ReducedHistory
BTUPeabody Energy CorpCOM13,443$344.1K<0.1%−1,708−11.3%ReducedHistory
OUTOUTFRONT Media Inc.COM21,223$344.4K<0.1%−1,881−8.1%ReducedHistory
WWDWoodward, Inc.COM3,554$346.1K<0.1%−365−9.3%ReducedHistory
BNLBroadstone Net Lease, Inc.COM20,373$346.5K<0.1%+20,373NewHistory
FCELFuelcell Energy IncCOM121,700$346.8K<0.1%+69,117+131.4%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM8,856$346.9K<0.1%−1,064−10.7%ReducedHistory
NTCTNetscout Systems IncCOM12,137$347.7K<0.1%+905+8.1%AddedHistory
AYIAcuity Inc. (DE)Stock1,907$348.5K<0.1%−187−8.9%ReducedHistory
XMQualtrics International Inc.COM CL A19,584$349.2K<0.1%+19,584NewHistory
SAICScience Applications International CorpCOM3,250$349.2K<0.1%−340−9.5%ReducedHistory
ABCBAmeris BancorpCOM9,569$350.0K<0.1%−848−8.1%ReducedHistory
XNCRXencor IncCOM12,554$350.1K<0.1%−1,536−10.9%ReducedHistory
GMSGMS Inc.COM6,060$350.8K<0.1%−661−9.8%ReducedHistory
CPRICapri Holdings LtdSHS7,474$351.3K<0.1%−735−9.0%ReducedHistory
EXTRExtreme Networks IncCOM18,381$351.4K<0.1%−2,600−12.4%ReducedHistory
PDCEPDC Energy, Inc.COM5,482$351.8K<0.1%−5,822−51.5%ReducedHistory
XUnited States Steel CorpCOM13,481$351.9K<0.1%−11,340−45.7%ReducedHistory
VIAVViavi Solutions Inc.COM32,565$352.7K<0.1%−10,881−25.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM7,023$353.1K<0.1%−621−8.1%ReducedHistory
BCBrunswick CorpCOM4,314$353.7K<0.1%−306−6.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM9,911$354.2K<0.1%−3,992−28.7%ReducedHistory
TNETTrinet Group, Inc.COM4,408$355.3K<0.1%−538−10.9%ReducedHistory
BECNQxo Building Products, Inc.COM6,047$355.9K<0.1%−564−8.5%ReducedHistory
FORMFormfactor IncCOM11,178$356.0K<0.1%−990−8.1%ReducedHistory
PDPagerDuty, Inc.COM10,178$356.0K<0.1%−950−8.5%ReducedHistory
GKOSGLAUKOS CorpCOM7,109$356.2K<0.1%−169−2.3%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,254$356.5K<0.1%−360−6.4%ReducedHistory
ESEEsco Technologies IncCOM3,738$356.8K<0.1%−332−8.2%ReducedHistory
VVVValvoline IncCOM10,229$357.4K<0.1%−8,521−45.4%ReducedHistory
VRNSVaronis Systems IncCOM13,748$357.6K<0.1%−3,406−19.9%ReducedHistory
RVMDRevolution Medicines, Inc.COM16,511$357.6K<0.1%−533−3.1%ReducedHistory
PRGSProgress Software CorpCOM6,240$358.5K<0.1%−541−8.0%ReducedHistory
IDCCInterDigital, Inc.COM4,937$359.9K<0.1%+250+5.3%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN8,630$360.0K<0.1%+8,630NewHistory
Sunpower Corp867652406COM26,030$360.3K<0.1%+10,244+64.9%Added–
GNWGenworth Financial IncCOM SHS71,776$360.3K<0.1%−6,386−8.2%ReducedHistory
TPICQTpi Composites, IncCOM27,641$360.7K<0.1%+27,641NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A20,281$362.0K<0.1%−23,404−53.6%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