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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
BCCBoise Cascade CoCOM5,726$362.2K<0.1%−509−8.2%ReducedHistory
ITRIItron, Inc.COM6,544$362.9K<0.1%−578−8.1%ReducedHistory
PTENPatterson Uti Energy IncCOM31,168$364.7K<0.1%−2,760−8.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,213$365.0K<0.1%−1,001−23.8%ReducedHistory
Flagstar Bank, National Association649445103COM40,526$366.4K<0.1%−53,354−56.8%Reduced–
TOLToll Brothers, Inc.COM6,117$367.2K<0.1%−600−8.9%ReducedHistory
NOVASunnova Energy International Inc.COM23,536$367.6K<0.1%+10,759+84.2%AddedHistory
IOSPInnospec Inc.COM3,590$368.6K<0.1%−319−8.2%ReducedHistory
VMWVmware LLCCL A COM2,958$369.3K<0.1%−2,951−49.9%ReducedHistory
IPARInterparfums IncCOM2,600$369.8K<0.1%−232−8.2%ReducedHistory
SFStifel Financial CorpCOM6,267$370.3K<0.1%−8,400−57.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM14,629$370.4K<0.1%−1,296−8.1%ReducedHistory
ITGRInteger Holdings CorpCOM4,782$370.6K<0.1%−424−8.1%ReducedHistory
THSTreeHouse Foods, Inc.COM7,364$371.4K<0.1%−654−8.2%ReducedHistory
LADLithia Motors IncCOM1,626$372.2K<0.1%−110−6.3%ReducedHistory
AELAmerican National Group Inc.COM10,227$373.2K<0.1%−908−8.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM27,594$374.2K<0.1%+27,594NewHistory
OSHOak Street Health, Inc.COM9,691$374.8K<0.1%+9,691NewHistory
PRIPrimerica, Inc.Stock2,195$378.1K<0.1%−2,897−56.9%ReducedHistory
ARAntero Resources CorpCOM16,427$379.3K<0.1%−17,449−51.5%ReducedHistory
SKXSkechers USA IncCL A7,984$379.4K<0.1%−570−6.7%ReducedHistory
RRCRange Resources CorpCOM14,375$380.5K<0.1%−15,269−51.5%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM22,956$380.6K<0.1%−3,030−11.7%ReducedHistory
GMEGameStop Corp.Stock16,534$380.6K<0.1%+469+2.9%AddedHistory
NYTNew York Times CoCL A9,795$380.8K<0.1%−656−6.3%ReducedHistory
KTBKontoor Brands, Inc.Stock7,887$381.7K<0.1%−702−8.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM13,936$382.0K<0.1%−30,319−68.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW6,432$382.2K<0.1%−1,865−22.5%ReducedHistory
UNFUnifirst CorpCOM2,175$383.3K<0.1%−191−8.1%ReducedHistory
PRFTPerficient IncCOM5,313$383.5K<0.1%−93−1.7%ReducedHistory
BRXBrixmor Property Group Inc.COM17,841$383.9K<0.1%−38,835−68.5%ReducedHistory
REZIResideo Technologies, Inc.Stock21,004$384.0K<0.1%−1,859−8.1%ReducedHistory
SPTSprout Social, Inc.COM CL A6,309$384.1K<0.1%+167+2.7%AddedHistory
INFYInfosys LtdSPONSORED ADR22,058$384.7K<0.1%+22,058NewHistory
BRMKBroadmark Realty Capital Inc.COM82,022$385.5K<0.1%+65,266+389.5%AddedHistory
ARNCArconic CorpCOM14,715$386.0K<0.1%−1,306−8.2%ReducedHistory
GXOGXO Logistics, Inc.Stock7,660$386.5K<0.1%−66−0.9%ReducedHistory
DINOHF Sinclair CorpCOM7,999$387.0K<0.1%−8,504−51.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,243$387.3K<0.1%−154−6.4%ReducedHistory
RCMR1 RCM Inc.COM25,867$388.0K<0.1%−4,021−13.5%ReducedHistory
ROIVRoivant Sciences Ltd.SHS52,580$388.0K<0.1%−7,416−12.4%ReducedHistory
MATMattel IncCOM21,083$388.1K<0.1%−1,507−6.7%ReducedHistory
PLXSPlexus CorpCOM3,988$389.1K<0.1%−352−8.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM15,097$390.3K<0.1%−1,338−8.1%ReducedHistory
GNTXGentex CorpCOM13,950$391.0K<0.1%−1,001−6.7%ReducedHistory
NENoble Corp plcORD SHS A9,927$391.8K<0.1%−924−8.5%ReducedHistory
OMABCentral North Airport GroupSPON ADR4,382$392.2K<0.1%+4,382NewHistory
IBPInstalled Building Products, Inc.COM3,442$392.5K<0.1%−304−8.1%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT25,326$393.1K<0.1%−2,362−8.5%ReducedHistory
KFYKorn FerryCOM NEW7,605$393.5K<0.1%−778−9.3%ReducedHistory
HUBGHub Group, Inc.CL A4,689$393.6K<0.1%−416−8.1%ReducedHistory
DYDycom Industries IncCOM4,204$393.7K<0.1%−1,328−24.0%ReducedHistory
GHCGraham Holdings CoCOM CL B662$394.4K<0.1%−48−6.8%ReducedHistory
MXLMaxlinear, IncCOM11,211$394.7K<0.1%−258−2.2%ReducedHistory
KOSKosmos Energy Ltd.COM53,147$395.4K<0.1%−4,957−8.5%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM7,239$395.5K<0.1%−642−8.1%ReducedHistory
BLDQXO Insulation, LLCStock1,902$395.9K<0.1%−136−6.7%ReducedHistory
CVCOCavco Industries, Inc.COM1,246$395.9K<0.1%−143−10.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM12,940$396.2K<0.1%−1,961−13.2%ReducedHistory
NVSTEnvista Holdings CorpCOM9,709$396.9K<0.1%−2,805−22.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM9,726$396.9K<0.1%−1,188−10.9%ReducedHistory
LCIILci IndustriesCOM3,618$397.5K<0.1%−321−8.1%ReducedHistory
INGRIngredion IncCOM3,908$397.6K<0.1%−271−6.5%ReducedHistory
SHOOSteven Madden, Ltd.COM11,058$398.1K<0.1%−982−8.2%ReducedHistory
SUMSummit Materials, Inc.CL A13,996$398.7K<0.1%−1,306−8.5%ReducedHistory
MSTRStrategy IncStock1,365$399.0K<0.1%−110−7.5%ReducedHistory
MYGNMyriad Genetics IncCOM17,189$399.3K<0.1%−2,109−10.9%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS8,250$399.9K<0.1%−469−5.4%ReducedHistory
SGISomnigroup International Inc.COM10,137$400.3K<0.1%−761−7.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM11,062$400.8K<0.1%−1,367−11.0%ReducedHistory
CWCurtiss Wright CorpStock2,279$401.7K<0.1%−217−8.7%ReducedHistory
HELEHelen of Troy LtdStock4,224$402.0K<0.1%−365−8.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,831$403.7K<0.1%−198−6.5%ReducedHistory
AINAlbany International CorpCL A4,519$403.8K<0.1%−401−8.2%ReducedHistory
FCNFti Consulting, IncCOM2,048$404.2K<0.1%−194−8.7%ReducedHistory
MACMacerich CoCOM38,160$404.5K<0.1%−2,787−6.8%ReducedHistory
OLNOLIN CorpStock7,320$406.3K<0.1%−6,172−45.7%ReducedHistory
SITMSITIME CorpCOM2,864$407.3K<0.1%−211−6.9%ReducedHistory
LXPLXP Industrial TrustCOM39,558$407.8K<0.1%−38,627−49.4%ReducedHistory
WBSWebster Financial CorpCOM10,352$408.1K<0.1%−13,662−56.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM5,659$408.9K<0.1%−1,324−19.0%ReducedHistory
SONOSonos IncCOM20,895$410.0K<0.1%+762+3.8%AddedHistory
JLLJones Lang Lasalle IncCOM2,824$410.9K<0.1%−6,147−68.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM10,050$411.7K<0.1%−928−8.5%ReducedHistory
HLHecla Mining CoCOM65,127$412.3K<0.1%−6,072−8.5%ReducedHistory
VOYAVoya Financial, Inc.COM5,770$412.3K<0.1%−7,641−57.0%ReducedHistory
LIVNLivaNova PLCSHS9,503$414.1K<0.1%−699−6.9%ReducedHistory
CACICACI International IncCL A1,400$414.8K<0.1%−131−8.6%ReducedHistory
LSTRLandstar System IncCOM2,323$416.4K<0.1%−16−0.7%ReducedHistory
HXLHexcel CorpCOM6,111$417.1K<0.1%+628+11.5%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A45,315$417.4K<0.1%+674+1.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM7,860$418.2K<0.1%−17,115−68.5%ReducedHistory
MOG.AMoog Inc.CL A4,153$418.4K<0.1%−375−8.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM6,789$418.7K<0.1%−926−12.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM8,560$419.1K<0.1%−947−10.0%ReducedHistory
XRXXerox Holdings CorpCOM NEW27,261$419.8K<0.1%−1,121−3.9%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,948$423.3K<0.1%−671−14.5%ReducedHistory
ITTItt Inc.COM4,920$424.6K<0.1%−464−8.6%ReducedHistory
ALGMAllegro Microsystems, Inc.COM8,852$424.8K<0.1%−1,333−13.1%ReducedHistory
NVTnVent Electric plcSHS9,910$425.5K<0.1%−939−8.7%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