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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
ALEAllete IncCOM NEW160,326$10.3M<0.1%+10,535+7.0%AddedHistory
ANETArista Networks, Inc.COM61,128$10.3M<0.1%+8,087+15.2%AddedHistory
GATXGatx CorpCOM93,042$10.2M<0.1%+5,889+6.8%AddedHistory
HCSGHealthcare Services Group IncCOM732,858$10.2M<0.1%+60,951+9.1%AddedHistory
ADCAgree Realty CorpCOM147,889$10.1M<0.1%−6,155−4.0%ReducedHistory
TRTootsie Roll Industries IncCOM225,698$10.1M<0.1%+21,240+10.4%AddedHistory
HTOH2O AmericaCOM132,826$10.1M<0.1%+3,540+2.7%AddedHistory
GISGeneral Mills IncStock118,167$10.1M<0.1%+45,420+62.4%AddedHistory
TRNOTerreno Realty CorpCOM155,774$10.1M<0.1%−8,900−5.4%ReducedHistory
TXNMTXNM Energy IncCOM206,172$10.0M<0.1%+2,349+1.2%AddedHistory
ETNEaton Corp plcStock58,531$10.0M<0.1%+9,224+18.7%AddedHistory
AITApplied Industrial Technologies IncCOM70,462$10.0M<0.1%−5,047−6.7%ReducedHistory
AVAAvista CorpCOM235,695$10.0M<0.1%+6,025+2.6%AddedHistory
MSEXMiddlesex Water CoCOM128,042$10.0M<0.1%+23,132+22.0%AddedHistory
WORWorthington Enterprises, Inc.COM154,678$10.0M<0.1%−11,347−6.8%ReducedHistory
UVVUniversal CorpCOM188,973$9.99M<0.1%+23,080+13.9%AddedHistory
ENBEnbridge IncStock261,780$9.98M<0.1%+261,780NewHistory
NSPInsperity, Inc.COM82,065$9.98M<0.1%−1,654−2.0%ReducedHistory
WDFCWD 40 CoCOM56,007$9.97M<0.1%+1,174+2.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM67,250$9.97M<0.1%+9,224+15.9%AddedHistory
STAGSTAG Industrial, Inc.COM294,378$9.96M<0.1%−27,430−8.5%ReducedHistory
MSCIMSCI Inc.Stock17,747$9.93M<0.1%+2,048+13.0%AddedHistory
HESHess CorpStock74,405$9.85M<0.1%+10,249+16.0%AddedHistory
NWNNorthwest Natural Holding CoCOM205,791$9.79M<0.1%+1,057+0.5%AddedHistory
METMetlife IncStock168,904$9.79M<0.1%+16,176+10.6%AddedHistory
CPKChesapeake Utilities CorpCOM76,395$9.78M<0.1%−4,313−5.3%ReducedHistory
COFCapital One Financial CorpStock101,543$9.76M<0.1%+8,704+9.4%AddedHistory
EXPOExponent IncCOM97,571$9.73M<0.1%+1,701+1.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW152,460$9.71M<0.1%−12,796−7.7%ReducedHistory
FELEFranklin Electric Co IncCOM103,038$9.70M<0.1%−13,124−11.3%ReducedHistory
WTSWatts Water Technologies IncCL A57,545$9.69M<0.1%−4,647−7.5%ReducedHistory
SXIStandex International CorpCOM79,092$9.68M<0.1%−8,069−9.3%ReducedHistory
KWRQuaker Chemical CorpCOM48,745$9.65M<0.1%−517−1.0%ReducedHistory
MTRNMATERION CorpCOM83,105$9.64M<0.1%−29,931−26.5%ReducedHistory
LMATLemaitre Vascular IncCOM187,123$9.63M<0.1%−9,165−4.7%ReducedHistory
AIGAmerican International Group, Inc.Stock191,003$9.62M<0.1%+17,294+10.0%AddedHistory
ALGAlamo Group IncCOM52,127$9.60M<0.1%−9,344−15.2%ReducedHistory
OXYOccidental Petroleum CorpStock153,625$9.59M<0.1%+19,801+14.8%AddedHistory
SCLStepan CoCOM93,025$9.58M<0.1%+7,786+9.1%AddedHistory
ELANElanco Animal Health IncCOM1,017,893$9.57M<0.1%+1,017,893NewHistory
FULFuller H B CoStock139,775$9.57M<0.1%+15,610+12.6%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM575,955$9.56M<0.1%+26,840+4.9%AddedHistory
BCPCBalchem CorpCOM75,037$9.49M<0.1%+5,401+7.8%AddedHistory
BRCBrady CorpCL A176,494$9.48M<0.1%−24,948−12.4%ReducedHistory
ATRIAtrion CorpCOM15,035$9.44M<0.1%+131+0.9%AddedHistory
HIHillenbrand, Inc.COM198,209$9.42M<0.1%+15,535+8.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock79,702$9.40M<0.1%+5,890+8.0%AddedHistory
MCKMcKesson CorpStock26,248$9.35M<0.1%+2,644+11.2%AddedHistory
AVNTAvient CorpCOM226,206$9.31M<0.1%−46,498−17.1%ReducedHistory
DVNDevon Energy CorpStock183,900$9.31M<0.1%+16,361+9.8%AddedHistory
SSBSouthState Bank CorpCOM130,514$9.30M<0.1%+10,429+8.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM220,797$9.28M<0.1%+35,732+19.3%AddedHistory
LNNLindsay CorpCOM61,028$9.22M<0.1%+7,863+14.8%AddedHistory
ABMAbm Industries IncCOM204,830$9.21M<0.1%−6,562−3.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM261,973$9.18M<0.1%+988+0.4%AddedHistory
KAIKadant IncCOM43,842$9.14M<0.1%−5,032−10.3%ReducedHistory
HOMBHome Bancshares IncCOM419,191$9.10M<0.1%+9,573+2.3%AddedHistory
PETSPetmed Express IncCOM559,127$9.08M<0.1%−38,179−6.4%ReducedHistory
HPQHP IncStock308,649$9.06M<0.1%+48,150+18.5%AddedHistory
NUSNu Skin Enterprises, Inc.CL A230,250$9.05M<0.1%+6,458+2.9%AddedHistory
AJGArthur J. Gallagher & Co.COM46,923$8.98M<0.1%+5,503+13.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT186,118$8.95M<0.1%+186,118NewHistory
WMWaste Management IncStock54,816$8.94M<0.1%+8,490+18.3%AddedHistory
STTState Street CorpCOM117,975$8.93M<0.1%−3,212−2.7%ReducedHistory
MGRCMcGrath RentcorpCOM95,596$8.92M<0.1%+698+0.7%AddedHistory
CHCOCity Holding CoCOM97,837$8.89M<0.1%+5,657+6.1%AddedHistory
MATWMatthews International CorpCL A244,123$8.80M<0.1%−47,303−16.2%ReducedHistory
GMGeneral Motors CoCOM239,498$8.78M<0.1%+48,130+25.2%AddedHistory
HMNHorace Mann Educators CorpCOM260,425$8.72M<0.1%+14,417+5.9%AddedHistory
BNYBank of New York Mellon CorpStock190,878$8.67M<0.1%+16,935+9.7%AddedHistory
AMSFAmerisafe IncCOM176,618$8.65M<0.1%+5,288+3.1%AddedHistory
HCAHCA Healthcare, Inc.COM32,764$8.64M<0.1%+2,074+6.8%AddedHistory
CBUCommunity Financial System, Inc.COM164,374$8.63M<0.1%+16,148+10.9%AddedHistory
APOGApogee Enterprises, Inc.COM198,745$8.60M<0.1%+6,741+3.5%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C64,419$8.58M<0.1%−9,515−12.9%ReducedHistory
NSCNorfolk Southern CorpStock40,430$8.57M<0.1%+4,211+11.6%AddedHistory
IBOCInternational Bancshares CorpCOM199,487$8.54M<0.1%+15,780+8.6%AddedHistory
CNSCohen & Steers, Inc.COM133,331$8.53M<0.1%−4,803−3.5%ReducedHistory
ANDEAndersons, Inc.COM206,352$8.53M<0.1%−48,994−19.2%ReducedHistory
CNOCNO Financial Group, Inc.COM381,080$8.46M<0.1%+381,080NewHistory
AWKAmerican Water Works Company, Inc.Stock57,625$8.44M<0.1%+24,051+71.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01113,103$8.44M<0.1%+9,100+8.7%AddedHistory
TMPTompkins Financial CorpCOM127,301$8.43M<0.1%+15,724+14.1%AddedHistory
SPTNSpartanNash CoCOM339,143$8.41M<0.1%+63,747+23.1%AddedHistory
TRNTrinity Industries IncCOM344,895$8.40M<0.1%+43,347+14.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW798,126$8.39M<0.1%−92,921−10.4%ReducedHistory
NWBINorthwest Bancshares, Inc.COM695,370$8.37M<0.1%+73,656+11.8%AddedHistory
GLWCorning IncCOM235,657$8.31M<0.1%+17,164+7.9%AddedHistory
INDBIndependent Bank CorpCOM126,437$8.30M<0.1%+19,618+18.4%AddedHistory
ELEstee Lauder Companies IncCL A33,630$8.29M<0.1%+5,283+18.6%AddedHistory
SBSISouthside Bancshares IncCOM249,636$8.29M<0.1%−8,634−3.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM276,505$8.26M<0.1%+53,495+24.0%AddedHistory
HNIHni CorpStock295,716$8.23M<0.1%−23,769−7.4%ReducedHistory
CDWCDW CorpCOM42,225$8.23M<0.1%+5,741+15.7%AddedHistory
WSBCWesbanco IncCOM267,974$8.23M<0.1%+33,374+14.2%AddedHistory
EIXEdison InternationalStock115,581$8.16M<0.1%+42,555+58.3%AddedHistory
SBACSba Communications CorpCL A31,158$8.13M<0.1%+4,451+16.7%AddedHistory
GFFGriffon CorpCOM252,261$8.07M<0.1%−7,934−3.0%ReducedHistory
THFFFirst Financial CorpStock215,277$8.07M<0.1%+23,657+12.3%AddedHistory
PLOWDouglas Dynamics, IncCOM251,494$8.02M<0.1%+15,568+6.6%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