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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
CLHClean Harbors IncCOM2,992$426.5K<0.1%−285−8.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM8,106$427.1K<0.1%−933−10.3%ReducedHistory
IRBTiRobot CorpCOM9,792$427.3K<0.1%+5,545+130.6%AddedHistory
FORGForgeRock, Inc.CL A20,755$427.6K<0.1%+20,755NewHistory
ENREnergizer Holdings, Inc.COM12,345$428.4K<0.1%−319−2.5%ReducedHistory
EGPEastgroup Properties IncCOM2,592$428.5K<0.1%−5,642−68.5%ReducedHistory
ETRNMidstream Co LLCCOM74,144$428.6K<0.1%−31,859−30.1%ReducedHistory
PGNYProgyny, Inc.COM13,372$429.5K<0.1%+13,372NewHistory
RUNSunrun Inc.COM21,324$429.7K<0.1%+7,448+53.7%AddedHistory
ALVAutoliv IncCOM4,614$430.8K<0.1%+4,614NewHistory
SAGESage Therapeutics, Inc.COM10,271$431.0K<0.1%−1,353−11.6%ReducedHistory
PZZAPapa Johns International IncStock5,752$431.0K<0.1%−425−6.9%ReducedHistory
OTTROtter Tail CorpCOM5,978$432.0K<0.1%+685+12.9%AddedHistory
INSMINSMED IncCOM PAR $.0125,367$432.5K<0.1%−3,232−11.3%ReducedHistory
NOVNOV Inc.COM23,369$432.6K<0.1%−24,819−51.5%ReducedHistory
CATYCathay General BancorpCOM12,541$432.9K<0.1%−1,310−9.5%ReducedHistory
ARWArrow Electronics, Inc.COM3,467$432.9K<0.1%−540−13.5%ReducedHistory
AZPNAspen Technology, Inc.COM1,894$433.5K<0.1%−721−27.6%ReducedHistory
TRTNTriton International LtdCL A6,860$433.7K<0.1%−640−8.5%ReducedHistory
FWRDForward Air CorpCOM4,026$433.8K<0.1%−209−4.9%ReducedHistory
MAINMain Street Capital CORPCEF11,085$437.4K<0.1%+11,085NewHistory
HRHealthcare Realty Trust IncCL A COM22,640$437.6K<0.1%−49,282−68.5%ReducedHistory
NVCRNovoCure LtdORD SHS7,311$439.7K<0.1%−2,738−27.2%ReducedHistory
UCBUnited Community Banks IncCOM15,650$440.1K<0.1%−1,127−6.7%ReducedHistory
UNMUnum GroupStock11,125$440.1K<0.1%−14,682−56.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,551$440.4K<0.1%−333−8.6%ReducedHistory
ROCCBaytex Energy USA, Inc.COM10,833$442.4K<0.1%+10,833NewHistory
COKECoca-Cola Consolidated, Inc.COM827$442.5K<0.1%−59−6.7%ReducedHistory
ROGRogers CorpCOM2,722$444.9K<0.1%−242−8.2%ReducedHistory
AAAlcoa CorpStock10,527$448.0K<0.1%−8,214−43.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM7,629$448.1K<0.1%−5,093−40.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A20,530$449.2K<0.1%−1,915−8.5%ReducedHistory
KBRKBR, Inc.COM8,162$449.3K<0.1%−773−8.7%ReducedHistory
USFDUS Foods Holding Corp.COM12,174$449.7K<0.1%+12,174NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,791$449.9K<0.1%−1,287−8.5%ReducedHistory
SPXCSPX Technologies, Inc.COM6,388$450.9K<0.1%+6,388NewHistory
ZOMDFZomedica Corp.COM2,130,738$451.1K<0.1%+2,130,738NewHistory
PBHPrestige Consumer Healthcare Inc.COM7,218$452.1K<0.1%−636−8.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR45,179$452.2K<0.1%+45,179NewHistory
NWSNews CorpCL B26,083$454.6K<0.1%−21,894−45.6%ReducedHistory
VIRVir Biotechnology, Inc.COM19,862$462.2K<0.1%−3,841−16.2%ReducedHistory
OMCLOmnicell, Inc.COM7,881$462.4K<0.1%−1,261−13.8%ReducedHistory
GGenpact LTDSHS10,012$462.8K<0.1%−967−8.8%ReducedHistory
CIENCiena CorpCOM NEW8,829$463.7K<0.1%−5,240−37.2%ReducedHistory
TTEKTetra Tech IncCOM3,166$465.1K<0.1%−283−8.2%ReducedHistory
EWBCEast West Bancorp IncCOM8,384$465.3K<0.1%−11,067−56.9%ReducedHistory
GPIGroup 1 Automotive IncCOM2,060$466.4K<0.1%−183−8.2%ReducedHistory
CNMDCONMED CorpCOM4,509$468.3K<0.1%−126−2.7%ReducedHistory
BOXBox IncCL A17,499$468.8K<0.1%−757−4.1%ReducedHistory
BLBlackline, Inc.COM6,997$469.8K<0.1%−1,759−20.1%ReducedHistory
MIDDMIDDLEBY CorpCOM3,206$470.0K<0.1%−301−8.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT40,913$470.5K<0.1%−32,443−44.2%ReducedHistory
FSSFederal Signal CorpCOM8,687$470.9K<0.1%−768−8.1%ReducedHistory
SKYChampion Homes, Inc.Stock6,279$472.4K<0.1%−585−8.5%ReducedHistory
SYNHSyneos Health, Inc.CL A13,279$473.0K<0.1%−3,133−19.1%ReducedHistory
CDPCopt Defense PropertiesREIT19,951$473.0K<0.1%−15,792−44.2%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A32,355$474.6K<0.1%+22,102+215.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM15,696$475.4K<0.1%+5,914+60.5%AddedHistory
CHEChemed CorpCOM885$475.9K<0.1%−259−22.6%ReducedHistory
WEXWEX Inc.COM2,593$476.8K<0.1%−244−8.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT18,113$477.6K<0.1%+18,113NewHistory
ALTRAltair Engineering Inc.COM CL A6,624$477.7K<0.1%−65−1.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM25,397$478.0K<0.1%−3,465−12.0%ReducedHistory
WIREEncore Wire CorpCOM2,584$478.9K<0.1%−229−8.1%ReducedHistory
CNXCNX Resources CorpCOM29,914$479.2K<0.1%−4,157−12.2%ReducedHistory
TWNKHostess Brands, Inc.CL A19,368$481.9K<0.1%−1,711−8.1%ReducedHistory
LIILennox International IncCOM1,920$482.5K<0.1%−181−8.6%ReducedHistory
MNTVMomentive Global Inc.COM52,097$485.5K<0.1%+35,327+210.7%AddedHistory
CWSTCasella Waste Systems IncCL A5,878$485.9K<0.1%−547−8.5%ReducedHistory
COHRCoherent Corp.COM12,773$486.4K<0.1%−533−4.0%ReducedHistory
LEALear CorpCOM NEW3,518$490.7K<0.1%−249−6.6%ReducedHistory
RVNCRevance Therapeutics, Inc.COM15,243$491.0K<0.1%−1,950−11.3%ReducedHistory
WFRDWeatherford International plcORD SHS8,320$493.8K<0.1%−776−8.5%ReducedHistory
SMSM Energy CoCOM17,607$495.8K<0.1%−1,561−8.1%ReducedHistory
RETAReata Pharmaceuticals IncCL A5,479$498.2K<0.1%−703−11.4%ReducedHistory
JBTMJBT Marel CorpCOM4,593$502.0K<0.1%−406−8.1%ReducedHistory
CHDNChurchill Downs IncCOM1,957$503.0K<0.1%−135−6.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM11,192$503.5K<0.1%−2,352−17.4%ReducedHistory
RDNRadian Group IncCOM22,821$504.3K<0.1%−9,443−29.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,560$505.1K<0.1%+26+0.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock6,120$505.3K<0.1%−8,078−56.9%ReducedHistory
SIGSignet Jewelers LtdSHS6,505$506.0K<0.1%−736−10.2%ReducedHistory
OIO-I Glass, Inc.COM22,323$507.0K<0.1%−2,230−9.1%ReducedHistory
CVLTCommvault Systems IncCOM8,948$507.7K<0.1%+477+5.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM20,433$507.8K<0.1%+20,433NewHistory
WERNWerner Enterprises IncCOM11,285$513.4K<0.1%−489−4.2%ReducedHistory
DNLIDenali Therapeutics Inc.COM22,286$513.5K<0.1%−4,622−17.2%ReducedHistory
DENDenbury IncCOM5,900$517.0K<0.1%−550−8.5%ReducedHistory
RGENRepligen CorpCOM3,072$517.2K<0.1%−893−22.5%ReducedHistory
PCTYPaylocity Holding CorpCOM2,604$517.6K<0.1%−1,136−30.4%ReducedHistory
LAMRLamar Advertising CoREIT5,191$518.5K<0.1%−11,300−68.5%ReducedHistory
AMNAmn Healthcare Services IncCOM6,276$520.7K<0.1%−558−8.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A5,981$523.3K<0.1%−4,265−41.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN42,003$523.8K<0.1%+42,003NewHistory
PCVXVaxcyte, Inc.COM13,990$524.3K<0.1%−1,770−11.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,967$526.7K<0.1%−5,256−57.0%ReducedHistory
SANMSanmina CorpCOM8,681$529.5K<0.1%−332−3.7%ReducedHistory
NGVTIngevity CorpCOM7,433$531.6K<0.1%+442+6.3%AddedHistory
NLYAnnaly Capital Management IncREIT27,860$532.4K<0.1%−60,557−68.5%ReducedHistory
OCOwens CorningStock5,559$532.6K<0.1%−528−8.7%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