ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,849
- +62 vs. Q1 2023
- Portfolio value
- $34.5B
- +$1.76B (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRAYViewRay, Inc. | COM | 19,456 | $6.85K | <0.1% | +2,031+11.7% | Added | History |
| NKTRNektar Therapeutics | COM | 12,244 | $7.04K | <0.1% | −27,361−69.1% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,001 | $7.59K | <0.1% | −29,388−63.4% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,570 | $7.94K | <0.1% | −1,097−6.6% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 10,416 | $12.9K | <0.1% | +10,416 | New | History |
| AEVAAeva Technologies, Inc. | COM | 10,337 | $12.9K | <0.1% | −1,065−9.3% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 12,366 | $15.6K | <0.1% | +1,004+8.8% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 13,467 | $15.6K | <0.1% | +1,355+11.2% | Added | History |
| LLAPTerran Orbital Corp | COM | 11,084 | $16.6K | <0.1% | +11,084 | New | History |
| CRGECharge Enterprises, Inc. | COM | 17,520 | $17.2K | <0.1% | +2,209+14.4% | Added | History |
| GWHESS Tech, Inc. | CL SHS | 11,866 | $17.4K | <0.1% | +11,866 | New | History |
| ATAIAtai Beckley N.V. | SHS | 10,742 | $18.5K | <0.1% | −758−6.6% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 21,583 | $18.8K | <0.1% | +3,619+20.1% | Added | History |
| BARKBark, Inc. | COM | 14,241 | $18.9K | <0.1% | +1,490+11.7% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,983 | $19.2K | <0.1% | +15,983 | New | History |
| TIOTingo Group, Inc. | COM | 15,883 | $19.2K | <0.1% | +15,883 | New | History |
| OPTNOptiNose, Inc. | COM | 16,726 | $20.6K | <0.1% | +16,726 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 13,672 | $21.9K | <0.1% | −6,622−32.6% | Reduced | History |
| KLTRKaltura Inc | COM | 10,796 | $22.9K | <0.1% | +10,796 | New | History |
| DOUGDouglas Elliman Inc. | COM | 10,545 | $23.4K | <0.1% | −193−1.8% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,784 | $23.7K | <0.1% | +16,784 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 11,808 | $24.8K | <0.1% | +11,808 | New | – |
| POWWOutdoor Holding Co | COM | 11,732 | $25.0K | <0.1% | +1,319+12.7% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,577 | $25.0K | <0.1% | +11,577 | New | – |
| PSTXPoseida Therapeutics, Inc. | COM | 14,454 | $25.4K | <0.1% | +14,454 | New | History |
| TRUETrueCar, Inc. | COM | 11,471 | $25.9K | <0.1% | +1,187+11.5% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,299 | $26.4K | <0.1% | +11,299 | New | History |
| REIRing Energy, Inc. | COM | 15,599 | $26.7K | <0.1% | +4,503+40.6% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,414 | $27.2K | <0.1% | +748+7.0% | Added | History |
| RXTRackspace Technology, Inc. | COM | 10,252 | $27.9K | <0.1% | +10,252 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 25,032 | $28.0K | <0.1% | +14,423+136.0% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 10,997 | $28.5K | <0.1% | +550+5.3% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,257 | $28.7K | <0.1% | +1,947+9.6% | Added | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 22,528 | $29.3K | <0.1% | +2,376+11.8% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 28,578 | $29.4K | <0.1% | +4,631+19.3% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 24,872 | $29.6K | <0.1% | −1,606−6.1% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 18,763 | $30.2K | <0.1% | +1,017+5.7% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM | 16,013 | $31.1K | <0.1% | +16,013 | New | History |
| RBBNRibbon Communications Inc. | COM | 11,425 | $31.9K | <0.1% | +11,425 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 19,200 | $32.1K | <0.1% | +3,033+18.8% | Added | History |
| GRTSGritstone bio, Inc. | COM | 17,168 | $33.5K | <0.1% | +17,168 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 18,946 | $34.1K | <0.1% | +5,246+38.3% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 15,376 | $34.1K | <0.1% | +15,376 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 13,967 | $34.2K | <0.1% | +3,031+27.7% | Added | History |
| PTRAQProterra Inc | COM | 28,806 | $34.6K | <0.1% | +2,489+9.5% | Added | History |
| SLQTSelectQuote, Inc. | COM | 17,746 | $34.6K | <0.1% | +1,812+11.4% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 14,292 | $34.7K | <0.1% | +14,292 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 12,753 | $34.8K | <0.1% | +12,753 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 20,174 | $35.1K | <0.1% | +1,972+10.8% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 21,484 | $35.7K | <0.1% | +4,827+29.0% | Added | History |
| CDXSCodexis, Inc. | COM | 12,994 | $36.4K | <0.1% | +1,216+10.3% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 20,930 | $37.5K | <0.1% | +1,868+9.8% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 11,868 | $37.7K | <0.1% | +11,868 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 11,526 | $38.3K | <0.1% | −76−0.7% | Reduced | History |
| NVTAInvitae Corp | COM | 34,181 | $38.6K | <0.1% | +5,480+19.1% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 29,875 | $38.8K | <0.1% | +2,444+8.9% | Added | History |
| KLRSKalaris Therapeutics, Inc. | COM | 11,506 | $39.1K | <0.1% | +1,370+13.5% | Added | History |
| PGENPrecigen, Inc. | COM | 34,104 | $39.2K | <0.1% | +2,344+7.4% | Added | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 22,107 | $39.6K | <0.1% | +5,086+29.9% | Added | History |
| SESSES AI Corp | CL A COM | 16,240 | $39.6K | <0.1% | +16,240 | New | History |
| TWOU2U, LLC | COM | 10,301 | $41.5K | <0.1% | −526−4.9% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,150 | $41.7K | <0.1% | +2,506+16.0% | Added | History |
| HUMAHumacyte, Inc. | COM | 14,650 | $41.9K | <0.1% | +582+4.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 18,766 | $42.2K | <0.1% | −2,170−10.4% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 10,975 | $42.3K | <0.1% | +10,975 | New | History |
| CANOCano Health, Inc. | COM CL A | 31,074 | $43.2K | <0.1% | +12,018+63.1% | Added | History |
| EUenCore Energy Corp. | COM NEW | 18,418 | $44.4K | <0.1% | +18,418 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,604 | $44.4K | <0.1% | +845+7.9% | Added | History |
| QUOTQuotient Technology Inc. | COM | 11,772 | $45.2K | <0.1% | +1,108+10.4% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 19,658 | $45.4K | <0.1% | +1,530+8.4% | Added | History |
| GEVOGevo, Inc. | COM PAR | 30,415 | $46.2K | <0.1% | +7,247+31.3% | Added | History |
| ARAYAccuray Inc | COM | 12,131 | $46.9K | <0.1% | +12,131 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 12,873 | $47.5K | <0.1% | +12,873 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 11,368 | $48.3K | <0.1% | +538+5.0% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 13,358 | $48.6K | <0.1% | −832−5.9% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 18,138 | $49.0K | <0.1% | +1,316+7.8% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 15,854 | $49.1K | <0.1% | +3,733+30.8% | Added | History |
| WTIW&T Offshore Inc | COM | 12,790 | $49.5K | <0.1% | +1,661+14.9% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 14,056 | $51.2K | <0.1% | +14,056 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 20,160 | $51.2K | <0.1% | +4,554+29.2% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 17,748 | $51.5K | <0.1% | +17,748 | New | History |
| EGYVaalco Energy Inc | COM NEW | 14,019 | $52.7K | <0.1% | +1,511+12.1% | Added | History |
| SIGASiga Technologies Inc | COM | 10,604 | $53.6K | <0.1% | −40.0% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 11,732 | $54.6K | <0.1% | +1,402+13.6% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 11,129 | $54.6K | <0.1% | +11,129 | New | History |
| TTITetra Technologies Inc | COM | 16,303 | $55.1K | <0.1% | +1,651+11.3% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 24,315 | $55.7K | <0.1% | +1,429+6.2% | Added | History |
| GBIOGeneration Bio Co. | COM | 10,139 | $55.8K | <0.1% | +10,139 | New | History |
| ERASErasca, Inc. | COM | 20,249 | $55.9K | <0.1% | +2,193+12.1% | Added | History |
| IAUXi-80 Gold Corp. | COM | 25,126 | $56.5K | <0.1% | +25,126 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 14,646 | $56.7K | <0.1% | +378+2.6% | Added | History |
| CERSCerus Corp | COM | 23,079 | $56.8K | <0.1% | +2,768+13.6% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,366 | $57.5K | <0.1% | +607+4.1% | Added | History |
| OSUROrasure Technologies Inc | COM | 11,616 | $58.2K | <0.1% | +1,187+11.4% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 13,796 | $58.8K | <0.1% | +1,430+11.6% | Added | History |
| OABIOmniAb, Inc. | COM | 12,127 | $61.0K | <0.1% | +12,127 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 18,932 | $61.7K | <0.1% | +18,932 | New | History |
| ABUSArbutus Biopharma Corp | COM | 26,982 | $62.1K | <0.1% | +2,763+11.4% | Added | History |
| ALLKAllakos Inc. | COM | 14,246 | $62.1K | <0.1% | +14,246 | New | History |
| ACCOAcco Brands Corp | COM | 12,019 | $62.6K | <0.1% | +1,191+11.0% | Added | History |
Sold out since Q1 2023 (114)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 765,953 | $11.9M | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 225,698 | $10.1M | <0.1% | History |
| BRCBrady Corp | CL A | 176,494 | $9.48M | <0.1% | History |
| AMSFAmerisafe Inc | COM | 176,618 | $8.65M | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 64,419 | $8.58M | <0.1% | History |
| THFFFirst Financial Corp | Stock | 215,277 | $8.07M | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 23,572 | $2.30M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 20,957 | $1.04M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 14,501 | $954.5K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,462 | $810.4K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 7,391 | $793.2K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 15,409 | $786.8K | <0.1% | History |
| RBCRBC Bearings INC | COM | 3,356 | $781.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 27,690 | $667.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,734 | $631.9K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 15,077 | $605.2K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 42,098 | $589.0K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,981 | $523.3K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 52,097 | $485.5K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 10,833 | $442.4K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 25,867 | $388.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 82,022 | $385.5K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 9,691 | $374.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,958 | $369.3K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,630 | $360.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 19,584 | $349.2K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 2,838 | $322.1K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 9,655 | $302.5K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 7,256 | $288.9K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 4,978 | $286.5K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,707 | $270.2K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,491 | $257.8K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 8,276 | $245.2K | <0.1% | History |
| FROFrontline plc | COM | 14,678 | $243.1K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,181 | $240.1K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 8,342 | $234.6K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 8,658 | $228.1K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 8,907 | $227.6K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 5,157 | $226.3K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 3,581 | $224.3K | <0.1% | History |
| MNROMonro, Inc. | COM | 4,532 | $224.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 5,598 | $218.1K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,042 | $212.1K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,027 | $210.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,804 | $207.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,825 | $207.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,131 | $205.2K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,269 | $203.1K | <0.1% | History |
| CABOCable One, Inc. | COM | 287 | $201.5K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 16,031 | $192.1K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 11,040 | $115.0K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 10,812 | $59.3K | <0.1% | History |
| LPSNLiveperson Inc | COM | 11,887 | $52.4K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 10,229 | $50.2K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 11,786 | $49.5K | <0.1% | History |
| HLTHCue Health Inc. | COM | 23,174 | $42.2K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 55,662 | $39.5K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 35,216 | $39.1K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,153 | $39.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,468 | $38.4K | <0.1% | History |
| OUSTOuster, Inc. | COM | 45,301 | $37.9K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,454 | $33.1K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 29,792 | $30.1K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 10,347 | $29.5K | <0.1% | History |
| URGUr-Energy Inc | COM | 24,649 | $26.1K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 13,989 | $22.2K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 22,281 | $22.2K | <0.1% | History |
| FIRYFiry Inc. | COM | 36,989 | $21.9K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 25,570 | $21.8K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 33,369 | $21.8K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 59,640 | $21.1K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,700 | $20.9K | <0.1% | History |
| Affimed N VN01045108 | COM | 27,089 | $20.2K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 11,623 | $18.2K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 13,963 | $17.6K | <0.1% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 22,290 | $16.9K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 13,597 | $16.3K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 119,228 | $15.7K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 19,053 | $14.7K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 20,750 | $13.8K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,412 | $13.1K | <0.1% | History |
| VCSAVacasa, Inc. | CLASS A COM | 13,609 | $13.1K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 13,390 | $12.8K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 16,162 | $12.8K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 34,824 | $12.7K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,985 | $12.0K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 23,160 | $11.6K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 15,133 | $11.5K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 27,965 | $11.4K | <0.1% | History |
| TILInstil Bio, Inc. | COM | 17,186 | $11.4K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,077 | $11.0K | <0.1% | History |
| CENNCenntro Inc. | ORD SHS | 21,665 | $10.0K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A | 14,721 | $9.83K | <0.1% | History |
| LTCHLatch, Inc. | COM | 12,793 | $9.75K | <0.1% | History |
| MLMoneylion Inc. | CL A | 17,166 | $9.75K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 21,028 | $9.09K | <0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 27,629 | $8.88K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,333 | $8.42K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 18,014 | $7.79K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 18,190 | $7.73K | <0.1% | History |