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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
NNNNNN REIT, Inc.REIT734,453$32.4M0.1%−107,892−12.8%ReducedHistory
EBAYeBay IncCOM728,089$32.3M0.1%+39,253+5.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A530,138$32.3M0.1%+52,801+11.1%AddedHistory
ENPHEnphase Energy, Inc.Stock152,643$32.1M0.1%+20,607+15.6%AddedHistory
WFCWells Fargo & CompanyStock856,181$32.0M0.1%+94,242+12.4%AddedHistory
LEGLeggett & Platt IncStock999,338$31.9M0.1%−37,500−3.6%ReducedHistory
SEICSEI Investments CoCOM551,510$31.7M0.1%−132,530−19.4%ReducedHistory
EVREvercore Inc.CLASS A274,940$31.7M0.1%+272,740+12,397.3%AddedHistory
DLTRDollar Tree, Inc.COM215,437$30.9M0.1%+21,528+11.1%AddedHistory
BKRBaker Hughes CoCL A1,067,869$30.8M0.1%+131,437+14.0%AddedHistory
CBSHCommerce Bancshares IncStock526,541$30.7M0.1%+7,437+1.4%AddedHistory
VZVerizon Communications IncStock789,465$30.7M0.1%+43,372+5.8%AddedHistory
AFGAmerican Financial Group IncCOM251,069$30.5M0.1%−3,884−1.5%ReducedHistory
UGIUgi CorpStock876,910$30.5M0.1%−130,713−13.0%ReducedHistory
ANSSAnsys IncCOM90,946$30.3M0.1%+10,373+12.9%AddedHistory
FASTFastenal CoStock560,057$30.2M0.1%+56,762+11.3%AddedHistory
ORCLOracle CorpStock324,211$30.1M0.1%+56,075+20.9%AddedHistory
PBProsperity Bancshares IncCOM474,088$29.2M0.1%+18,047+4.0%AddedHistory
VRSKVerisk Analytics, Inc.COM151,781$29.1M0.1%+14,614+10.7%AddedHistory
DHRDanaher CorpStock111,297$28.1M0.1%+13,188+13.4%AddedHistory
CSGPCostar Group, Inc.COM398,696$27.5M0.1%−9,253−2.3%ReducedHistory
AMTAmerican Tower CorpREIT133,975$27.4M0.1%+17,993+15.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM254,139$26.8M0.1%+14,655+6.1%AddedHistory
OZKBank OZKCOM782,359$26.8M0.1%−8,439−1.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock196,535$26.6M0.1%+26,304+15.5%AddedHistory
CEGConstellation Energy CorpStock327,954$25.7M0.1%+32,572+11.0%AddedHistory
MSMorgan StanleyStock289,126$25.4M0.1%+30,138+11.6%AddedHistory
ALGNAlign Technology IncCOM74,943$25.0M0.1%+5,900+8.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock182,230$25.0M0.1%+10,937+6.4%AddedHistory
PLDPrologis, Inc.REIT193,466$24.1M0.1%−51,603−21.1%ReducedHistory
UMBFUmb Financial CorpCOM407,640$23.5M0.1%+28,408+7.5%AddedHistory
BMYBristol Myers Squibb CoStock335,520$23.3M0.1%+42,655+14.6%AddedHistory
ZTSZoetis Inc.Stock138,184$23.0M0.1%+67,926+96.7%AddedHistory
COPConocoPhillipsStock231,210$22.9M0.1%−14,700−6.0%ReducedHistory
PMPhilip Morris International Inc.Stock231,592$22.5M0.1%+26,835+13.1%AddedHistory
BLKBlackRock, Inc.COM33,203$22.2M0.1%+3,695+12.5%AddedHistory
CCitigroup IncStock471,560$22.1M0.1%+45,416+10.7%AddedHistory
UPSUnited Parcel Service IncStock110,994$21.5M0.1%+17,371+18.6%AddedHistory
TEAMAtlassian CorpCL A125,405$21.5M0.1%+8,909+7.6%AddedHistory
RTXRTX CorpStock217,589$21.3M0.1%+217,589NewHistory
TAT&T Inc.Stock1,104,261$21.3M0.1%+150,932+15.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A466,866$20.5M0.1%−5,695−1.2%ReducedHistory
ELVElevance Health, Inc.Stock41,597$19.1M0.1%+8,654+26.3%AddedHistory
SCHWSchwab Charles CorpStock358,847$18.8M0.1%+33,685+10.4%AddedHistory
PGRProgressive CorpStock129,499$18.5M0.1%+14,533+12.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock109,478$18.2M0.1%+12,010+12.3%AddedHistory
UNPUnion Pacific CorpStock90,579$18.2M0.1%+13,566+17.6%AddedHistory
LMTLockheed Martin CorpStock38,234$18.1M0.1%+4,537+13.5%AddedHistory
NOWServiceNow, Inc.Stock38,780$18.0M0.1%+7,035+22.2%AddedHistory
DDOGDatadog, Inc.CL A COM246,160$17.9M0.1%+18,555+8.2%AddedHistory
BABAAlibaba Group Holding LtdADR172,783$17.7M0.1%−19,823−10.3%ReducedHistory
CMECME Group Inc.COM89,220$17.1M0.1%+8,258+10.2%AddedHistory
DOWDow Inc.Stock311,152$17.1M0.1%−7,366−2.3%ReducedHistory
CVSCVS Health CorpStock226,679$16.8M0.1%+24,208+12.0%AddedHistory
GEGeneral Electric CoStock176,161$16.8M0.1%+24,075+15.8%AddedHistory
DEDeere & CoStock40,453$16.7M0.1%+6,416+18.9%AddedHistory
CCICrown Castle Inc.REIT124,625$16.7M0.1%+17,448+16.3%AddedHistory
MPCMarathon Petroleum CorpStock121,209$16.3M<0.1%+15,924+15.1%AddedHistory
SLBSLB LimitedStock324,530$15.9M<0.1%+5,395+1.7%AddedHistory
TJXTJX Companies IncStock193,773$15.2M<0.1%+25,313+15.0%AddedHistory
ZMZoom Communications, Inc.Stock204,799$15.1M<0.1%+12,941+6.7%AddedHistory
SYKStryker CorpStock52,706$15.0M<0.1%+7,085+15.5%AddedHistory
AONAon plcCL A45,527$14.4M<0.1%+4,887+12.0%AddedHistory
MSIMotorola Solutions, Inc.Stock49,697$14.2M<0.1%+6,782+15.8%AddedHistory
ZSZscaler, Inc.Stock120,041$14.0M<0.1%+8,961+8.1%AddedHistory
POWIPower Integrations IncCOM164,666$13.9M<0.1%−7,821−4.5%ReducedHistory
CICigna GroupStock53,488$13.7M<0.1%+5,552+11.6%AddedHistory
EOGEOG Resources IncStock117,948$13.5M<0.1%+11,836+11.2%AddedHistory
BMIBadger Meter IncCOM109,816$13.4M<0.1%−463−0.4%ReducedHistory
APHAmphenol CorpCL A162,732$13.3M<0.1%+41,224+33.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock125,982$13.1M<0.1%+13,905+12.4%AddedHistory
EQIXEquinix IncCOM17,979$13.0M<0.1%−4,916−21.5%ReducedHistory
PSXPhillips 66Stock127,007$12.9M<0.1%+6,526+5.4%AddedHistory
SIRISirius XM Holdings Inc.COM3,241,849$12.9M<0.1%+306,086+10.4%AddedHistory
VLOValero Energy CorpStock91,830$12.8M<0.1%−1,085−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock100,029$12.7M<0.1%+8,539+9.3%AddedHistory
USBUS Bancorp DECOM NEW348,903$12.6M<0.1%+83,244+31.3%AddedHistory
LCIDLucid Group, Inc.COM1,525,189$12.3M<0.1%+256,792+20.2%AddedHistory
RIVNRivian Automotive, Inc.Stock765,953$11.9M<0.1%+76,114+11.0%AddedHistory
TFCTruist Financial CorpCOM347,684$11.9M<0.1%+31,856+10.1%AddedHistory
CHWYChewy, Inc.CL A316,261$11.8M<0.1%+183,761+138.7%AddedHistory
TELTE Connectivity plcREG SHS89,780$11.8M<0.1%+23,397+35.2%AddedHistory
SRESempraStock77,054$11.6M<0.1%+35,898+87.2%AddedHistory
NOCNorthrop Grumman CorpStock25,209$11.6M<0.1%+7,256+40.4%AddedHistory
FCXFreeport-McMoran IncStock284,249$11.6M<0.1%+4,104+1.5%AddedHistory
MOAltria Group, Inc.Stock258,540$11.5M<0.1%+38,880+17.7%AddedHistory
SOSouthern CoStock163,801$11.4M<0.1%−7,362−4.3%ReducedHistory
DUKDuke Energy CORPStock115,874$11.2M<0.1%+15,116+15.0%AddedHistory
HUMHumana IncStock22,918$11.1M<0.1%+2,247+10.9%AddedHistory
BSXBoston Scientific CorpStock221,427$11.1M<0.1%+27,488+14.2%AddedHistory
WMBWilliams Companies, Inc.COM368,698$11.0M<0.1%+148,686+67.6%AddedHistory
PSAPublic StorageCOM36,077$10.9M<0.1%−8,786−19.6%ReducedHistory
MCOMoodys CorpStock34,822$10.7M<0.1%+3,875+12.5%AddedHistory
OKEONEOK IncCOM167,575$10.6M<0.1%+47,051+39.0%AddedHistory
PXDPioneer Natural Resources CoCOM51,513$10.5M<0.1%+6,465+14.4%AddedHistory
CWTCalifornia Water Service GroupCOM180,657$10.5M<0.1%+27,424+17.9%AddedHistory
ENSGEnsign Group, IncCOM110,039$10.5M<0.1%+4,821+4.6%AddedHistory
AWRAmerican States Water CoCOM118,126$10.5M<0.1%+17,566+17.5%AddedHistory
KMIKinder Morgan, Inc.Stock598,771$10.5M<0.1%+241,468+67.6%AddedHistory
ONOn Semiconductor CorpStock125,397$10.3M<0.1%+15,553+14.2%AddedHistory

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