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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
PYPLPayPal Holdings, Inc.Stock1,205,609$91.6M0.3%+192,186+19.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW346,610$88.5M0.3%+32,100+10.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock280,095$88.2M0.3%+24,813+9.7%AddedHistory
LRCXLam Research CorpCOM153,273$81.3M0.2%+13,530+9.7%AddedHistory
GSGoldman Sachs Group IncStock237,886$77.8M0.2%+2,093+0.9%AddedHistory
FISVFiserv IncStock663,540$75.0M0.2%+106,001+19.0%AddedHistory
MAMastercard IncStock201,653$73.3M0.2%+20,283+11.2%AddedHistory
MUMicron Technology IncStock1,178,471$71.1M0.2%+90,625+8.3%AddedHistory
CRMSalesforce, Inc.Stock355,382$71.0M0.2%+28,077+8.6%AddedHistory
ATVIActivision Blizzard, Inc.COM760,511$65.1M0.2%+46,615+6.5%AddedHistory
MRKMerck & Co., Inc.Stock610,839$65.0M0.2%+62,941+11.5%AddedHistory
KLACKLA CorpCOM NEW160,439$64.0M0.2%+11,503+7.7%AddedHistory
CSXCSX CorpStock2,091,341$62.6M0.2%+183,067+9.6%AddedHistory
MRNAModerna, Inc.Stock403,931$62.0M0.2%+37,368+10.2%AddedHistory
SNPSSynopsys IncCOM157,495$60.8M0.2%+16,306+11.5%AddedHistory
CDNSCadence Design Systems IncStock289,304$60.8M0.2%+28,105+10.8%AddedHistory
MELIMercadolibre IncCOM44,199$58.3M0.2%+3,075+7.5%AddedHistory
MCHPMicrochip Technology IncStock658,251$55.1M0.2%+58,806+9.8%AddedHistory
BABoeing CoStock257,129$54.6M0.2%+18,449+7.7%AddedHistory
NXPINXP Semiconductors N.V.COM285,301$53.2M0.2%+33,981+13.5%AddedHistory
FTNTFortinet, Inc.Stock798,544$53.1M0.2%+798,544NewHistory
MNSTMonster Beverage CorpCOM980,106$52.9M0.2%+99,800+11.3%AddedConverted for a 2-for-1 splitHistory
IDXXIDEXX Laboratories IncCOM105,387$52.7M0.2%+29,204+38.3%AddedHistory
ORLYO Reilly Automotive IncStock61,242$52.0M0.2%+5,915+10.7%AddedHistory
CHTRCharter Communications, Inc.CL A144,986$51.8M0.2%+11,173+8.3%AddedHistory
MARMarriott International IncStock305,940$50.8M0.2%+23,356+8.3%AddedHistory
PANWPalo Alto Networks IncStock252,404$50.4M0.2%+12,475+5.2%AddedHistory
ASMLASML Holding NVADR73,956$50.3M0.2%+7,401+11.1%AddedHistory
AXPAmerican Express CoStock304,370$50.2M0.2%+7,025+2.4%AddedHistory
NJRNew Jersey Resources CorpStock905,041$48.1M0.1%−73,728−7.5%ReducedHistory
BACBank of America CorpStock1,654,796$47.3M0.1%+165,188+11.1%AddedHistory
MZTIMarzetti CoCOM231,741$47.0M0.1%−4,574−1.9%ReducedHistory
ADSKAutodesk, Inc.COM225,551$47.0M0.1%+24,526+12.2%AddedHistory
DXCMDexcom IncCOM397,935$46.2M0.1%+49,391+14.2%AddedHistory
AEPAmerican Electric Power Co IncStock505,700$46.0M0.1%+50,553+11.1%AddedHistory
SXTSensient Technologies CorpCOM599,091$45.9M0.1%−29,407−4.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,294,863$45.7M0.1%+110,118+9.3%AddedHistory
PORPortland General Electric CoCOM NEW932,178$45.6M0.1%+727,396+355.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW778,468$45.0M0.1%−17,702−2.2%ReducedHistory
EXCExelon CorpStock1,071,615$44.9M0.1%+192,025+21.8%AddedHistory
KHCKraft Heinz CoStock1,152,479$44.6M0.1%+102,366+9.7%AddedHistory
SRSpire IncCOM628,107$44.1M0.1%−11,670−1.8%ReducedHistory
DISWalt Disney CoStock438,685$43.9M0.1%+34,543+8.5%AddedHistory
BIIBBiogen Inc.COM157,923$43.9M0.1%+16,349+11.5%AddedHistory
LLYEli Lilly & CoStock125,781$43.2M0.1%+14,880+13.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM687,085$42.9M0.1%+65,834+10.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS560,341$42.5M0.1%+115,258+25.9%AddedHistory
NKENIKE, Inc.Stock346,512$42.5M0.1%+21,423+6.6%AddedHistory
ABNBAirbnb, Inc.Stock340,625$42.4M0.1%+39,333+13.1%AddedHistory
BKHBlack Hills CorpCOM648,126$40.9M0.1%−25,071−3.7%ReducedHistory
PAYXPaychex IncStock354,677$40.6M0.1%+12,197+3.6%AddedHistory
UBSIUnited Bankshares IncCOM1,132,078$39.8M0.1%+41,590+3.8%AddedHistory
PCARPaccar IncCOM541,341$39.6M0.1%+214,917+65.8%AddedHistory
ILMNIllumina, Inc.COM167,214$38.9M0.1%+14,488+9.5%AddedHistory
PFEPfizer IncStock943,817$38.5M0.1%+105,205+12.5%AddedHistory
TRVTravelers Companies, Inc.Stock222,803$38.2M0.1%+222,803NewHistory
WLYJohn Wiley & Sons, Inc.CL A979,672$38.0M0.1%−61,054−5.9%ReducedHistory
ACNAccenture plcStock132,739$37.9M0.1%+39,929+43.0%AddedHistory
XELXcel Energy IncStock561,851$37.9M0.1%+74,913+15.4%AddedHistory
GGGGraco IncCOM517,818$37.8M0.1%−4,628−0.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR543,998$37.8M0.1%+32,550+6.4%AddedHistory
LECOLincoln Electric Holdings IncCOM219,083$37.0M0.1%−29,787−12.0%ReducedHistory
LULUlululemon athletica inc.Stock101,707$37.0M0.1%+9,506+10.3%AddedHistory
DCIDonaldson Co IncStock566,453$37.0M0.1%−39,186−6.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM108,569$37.0M0.1%+10,829+11.1%AddedHistory
HUBBHubbell IncCOM151,946$37.0M0.1%+148,450+4,246.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,443,625$36.9M0.1%+306,664+14.4%AddedHistory
SLGNSilgan Holdings IncCOM676,929$36.3M0.1%−51,409−7.1%ReducedHistory
RRXRegal Rexnord CorpCOM257,795$36.3M0.1%+31,463+13.9%AddedHistory
WLKWestlake CorpCOM312,639$36.3M0.1%+294,948+1,667.2%AddedHistory
ROSTRoss Stores, Inc.COM341,602$36.3M0.1%+31,839+10.3%AddedHistory
ATRAptargroup, Inc.Stock306,319$36.2M0.1%−30,914−9.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock62,780$36.2M0.1%+7,697+14.0%AddedHistory
RNRRenaissancere Holdings LtdCOM179,928$36.0M0.1%−55,330−23.5%ReducedHistory
PIIPolaris Inc.Stock325,536$36.0M0.1%−22,966−6.6%ReducedHistory
ORIOld Republic International CorpCOM1,427,473$35.6M0.1%−33,469−2.3%ReducedHistory
FLOFlowers Foods IncCOM1,295,902$35.5M0.1%+89,493+7.4%AddedHistory
OGSONE Gas, Inc.COM446,324$35.4M0.1%−11,142−2.4%ReducedHistory
MSAMSA Safety IncCOM264,568$35.3M0.1%−16,689−5.9%ReducedHistory
SONSonoco Products CoCOM578,455$35.3M0.1%+45,603+8.6%AddedHistory
RLIRli CorpCOM265,270$35.3M0.1%−14,104−5.0%ReducedHistory
WDAYWorkday, Inc.CL A169,893$35.1M0.1%+11,910+7.5%AddedHistory
RGLDRoyal Gold IncStock269,915$35.0M0.1%−82,208−23.3%ReducedHistory
WSMWilliams Sonoma IncCOM287,424$35.0M0.1%+3,651+1.3%AddedHistory
TTCToro CoCOM314,284$34.9M0.1%−23,940−7.1%ReducedHistory
RPMRPM International IncCOM399,335$34.8M0.1%+22,194+5.9%AddedHistory
CPRTCopart IncCOM460,075$34.6M0.1%+45,387+10.9%AddedHistory
SGENSeagen Inc.COM170,288$34.5M0.1%+9,166+5.7%AddedHistory
MDUMdu Resources Group IncStock1,120,152$34.1M0.1%−81,837−6.8%ReducedHistory
NFGNational Fuel Gas CoStock585,222$33.8M0.1%+74,093+14.5%AddedHistory
PRGOPERRIGO Co plcSHS939,211$33.7M0.1%+131,123+16.2%AddedHistory
THGHanover Insurance Group, Inc.COM261,046$33.5M0.1%+14,878+6.0%AddedHistory
OGEOGE Energy Corp.COM888,774$33.5M0.1%−66,282−6.9%ReducedHistory
WTRGEssential Utilities, Inc.COM765,182$33.4M0.1%−40,851−5.1%ReducedHistory
EAElectronic Arts Inc.COM276,351$33.3M0.1%+25,657+10.2%AddedHistory
MRVLMarvell Technology, Inc.COM765,337$33.1M0.1%+41,170+5.7%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock458,529$33.1M0.1%+40,921+9.8%AddedHistory
CSLCarlisle Companies IncCOM145,811$33.0M0.1%+24,131+19.8%AddedHistory
CASYCaseys General Stores IncCOM151,621$32.8M0.1%+470.0%AddedHistory
RRyder System IncCOM364,006$32.5M0.1%−82,976−18.6%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