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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,849
+62 vs. Q1 2023
Portfolio value
$34.5B
+$1.76B (+5.4%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of ProShare Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRCCalifornia Resources CorpCOM STOCK11,190$506.8K<0.1%+2,473+28.4%AddedHistory
LAMRLamar Advertising CoREIT5,112$507.4K<0.1%−79−1.5%ReducedHistory
CNOCNO Financial Group, Inc.COM21,503$509.0K<0.1%−359,577−94.4%ReducedHistory
TTEKTetra Tech IncCOM3,110$509.2K<0.1%−56−1.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM7,098$510.1K<0.1%+309+4.6%AddedHistory
TPHTri Pointe Homes, Inc.COM15,525$510.2K<0.1%+896+6.1%AddedHistory
DYDycom Industries IncCOM4,496$511.0K<0.1%+292+6.9%AddedHistory
AGNTAGNT, Inc.COM25,196$511.0K<0.1%−1,046−4.0%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A34,369$512.1K<0.1%+2,014+6.2%AddedHistory
ITRIItron, Inc.COM7,115$513.0K<0.1%+571+8.7%AddedHistory
EMEEMCOR Group, Inc.Stock2,778$513.3K<0.1%−5,617−66.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT43,636$513.6K<0.1%+2,723+6.7%AddedHistory
VMIValmont Industries IncCOM1,770$515.2K<0.1%−111−5.9%ReducedHistory
EXTRExtreme Networks IncCOM19,789$515.5K<0.1%+1,408+7.7%AddedHistory
KBRKBR, Inc.COM7,929$515.9K<0.1%−233−2.9%ReducedHistory
UNMUnum GroupStock10,821$516.2K<0.1%−304−2.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM8,700$517.2K<0.1%+594+7.3%AddedHistory
SEMSelect Medical Holdings CorpCOM16,247$517.6K<0.1%+1,150+7.6%AddedHistory
IBPInstalled Building Products, Inc.COM3,694$517.8K<0.1%+252+7.3%AddedHistory
OIO-I Glass, Inc.COM24,274$517.8K<0.1%+1,951+8.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM19,260$517.9K<0.1%+4,640+31.7%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,048$520.0K<0.1%+161+1.8%AddedHistory
LIVNLivaNova PLCSHS10,199$524.5K<0.1%+696+7.3%AddedHistory
KRTXKaruna Therapeutics, Inc.COM2,422$525.2K<0.1%−3,791−61.0%ReducedHistory
TWNKHostess Brands, Inc.CL A20,756$525.5K<0.1%+1,388+7.2%AddedHistory
KRYSKrystal Biotech, Inc.COM4,481$526.1K<0.1%+185+4.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR44,511$527.0K<0.1%−668−1.5%ReducedHistory
BECNQxo Building Products, Inc.COM6,364$528.1K<0.1%+317+5.2%AddedHistory
VIRVir Biotechnology, Inc.COM21,555$528.7K<0.1%+1,693+8.5%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM10,452$529.3K<0.1%+402+4.0%AddedHistory
WERNWerner Enterprises IncCOM12,049$532.3K<0.1%+764+6.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,402$532.6K<0.1%−227−3.0%ReducedHistory
CALYCallaway Golf CoCOM26,862$533.2K<0.1%+2,147+8.7%AddedHistory
IDCCInterDigital, Inc.COM5,527$533.6K<0.1%+590+12.0%AddedHistory
DUOLDuolingo, Inc.CL A COM3,734$533.7K<0.1%+903+31.9%AddedHistory
BRKRBruker CorpCOM7,228$534.3K<0.1%−265−3.5%ReducedHistory
GKOSGLAUKOS CorpCOM7,511$534.9K<0.1%+402+5.7%AddedHistory
CHDNChurchill Downs IncCOM3,850$535.8K<0.1%−64−1.6%ReducedConverted for a 2-for-1 splitHistory
RVMDRevolution Medicines, Inc.COM20,069$536.8K<0.1%+3,558+21.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,888$539.2K<0.1%−79−2.0%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM23,254$547.4K<0.1%+2,821+13.8%AddedHistory
CNXCNX Resources CorpCOM30,924$548.0K<0.1%+1,010+3.4%AddedHistory
INSMINSMED IncCOM PAR $.0125,973$548.0K<0.1%+606+2.4%AddedHistory
ALTRAltair Engineering Inc.COM CL A7,230$548.3K<0.1%+606+9.1%AddedHistory
PFGCPerformance Food Group CoCOM9,122$549.5K<0.1%−166−1.8%ReducedHistory
JBLUJetBlue Airways CorpCOM62,195$551.0K<0.1%+42,900+222.3%AddedHistory
CALXCalix, IncCOM11,041$551.1K<0.1%+885+8.7%AddedHistory
SMPLSimply Good Foods CoCOM15,081$551.8K<0.1%+489+3.4%AddedHistory
HPHelmerich & Payne, Inc.COM15,755$558.5K<0.1%+803+5.4%AddedHistory
BCCBoise Cascade CoCOM6,204$560.5K<0.1%+478+8.3%AddedHistory
GPIGroup 1 Automotive IncCOM2,182$563.2K<0.1%+122+5.9%AddedHistory
DENDenbury IncCOM6,546$564.7K<0.1%+646+10.9%AddedHistory
BOXBox IncCL A19,285$566.6K<0.1%+1,786+10.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM891$566.7K<0.1%+64+7.7%AddedHistory
PTCTPTC Therapeutics, Inc.COM14,014$570.0K<0.1%+629+4.7%AddedHistory
SCIService Corp InternationalCOM8,831$570.4K<0.1%−315−3.4%ReducedHistory
SANMSanmina CorpCOM9,472$570.9K<0.1%+791+9.1%AddedHistory
NARIInari Medical, Inc.Stock9,893$575.2K<0.1%+1,077+12.2%AddedHistory
ENVEnvestnet, Inc.COM9,698$575.6K<0.1%−64−0.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,367$576.0K<0.1%−59−0.6%ReducedHistory
AGCOAGCO CorpCOM4,392$577.2K<0.1%−390−8.2%ReducedHistory
NLYAnnaly Capital Management IncREIT28,852$577.3K<0.1%+992+3.6%AddedHistory
PGNYProgyny, Inc.COM14,693$578.0K<0.1%+1,321+9.9%AddedHistory
NENoble Corp plcORD SHS A14,011$578.8K<0.1%+4,084+41.1%AddedHistory
USFDUS Foods Holding Corp.COM13,240$582.6K<0.1%+1,066+8.8%AddedHistory
CUBECubeSmartREIT13,126$586.2K<0.1%−234−1.8%ReducedHistory
SAIASaia IncCOM1,718$588.3K<0.1%−3,131−64.6%ReducedHistory
SUMSummit Materials, Inc.CL A15,548$588.5K<0.1%+1,552+11.1%AddedHistory
SPXCSPX Technologies, Inc.COM6,934$589.2K<0.1%+546+8.5%AddedHistory
ZOMDFZomedica Corp.COM2,949,901$590.0K<0.1%+819,163+38.4%AddedHistory
BCOBrinks CoCOM8,719$591.4K<0.1%+620+7.7%AddedHistory
SMSM Energy CoCOM18,773$593.8K<0.1%+1,166+6.6%AddedHistory
DARDarling Ingredients Inc.COM9,322$594.7K<0.1%−212−2.2%ReducedHistory
RETAReata Pharmaceuticals IncCL A5,855$597.0K<0.1%+376+6.9%AddedHistory
AMAntero Midstream CorpStock51,635$599.0K<0.1%+529+1.0%AddedHistory
BLKBBlackbaud IncCOM8,438$600.6K<0.1%+196+2.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS8,806$601.3K<0.1%+556+6.7%AddedHistory
FSSFederal Signal CorpCOM9,391$601.3K<0.1%+704+8.1%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN42,727$602.5K<0.1%+724+1.7%AddedHistory
JBTMJBT Marel CorpCOM4,977$603.7K<0.1%+384+8.4%AddedHistory
CCKCrown Holdings, Inc.COM7,016$609.5K<0.1%+7,016NewHistory
REXRRexford Industrial Realty, Inc.COM11,739$613.0K<0.1%+488+4.3%AddedHistory
AELAmerican National Group Inc.COM11,767$613.2K<0.1%+1,540+15.1%AddedHistory
WFRDWeatherford International plcORD SHS9,268$615.6K<0.1%+948+11.4%AddedHistory
LIILennox International IncCOM1,888$615.6K<0.1%−32−1.7%ReducedHistory
AMBAAmbarella IncSHS7,397$618.9K<0.1%−15−0.2%ReducedHistory
RDNRadian Group IncCOM24,565$621.0K<0.1%+1,744+7.6%AddedHistory
SWAVShockwave Medical, Inc.COM2,189$624.8K<0.1%−4,232−65.9%ReducedHistory
OMCLOmnicell, Inc.COM8,482$624.9K<0.1%+601+7.6%AddedHistory
VLYValley National BancorpCOM80,820$626.4K<0.1%+5,104+6.7%AddedHistory
HWCHancock Whitney CorpCOM16,325$626.6K<0.1%+1,079+7.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK18,419$627.7K<0.1%+4,628+33.6%AddedHistory
Healthpeak Properties, Inc.71943U104COM44,906$628.2K<0.1%+4,493+11.1%Added–
AAPAdvance Auto Parts IncCOM8,948$629.0K<0.1%+361+4.2%AddedHistory
ACADAcadia Pharmaceuticals IncCOM26,284$629.5K<0.1%+887+3.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM11,732$634.1K<0.1%+656+5.9%AddedHistory
GLBEGlobal-E Online Ltd.SHS15,586$638.1K<0.1%+7,503+92.8%AddedHistory
FIVEFive Below, IncCOM3,252$639.1K<0.1%−52−1.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS28,357$640.9K<0.1%−2,270−7.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock7,919$641.5K<0.1%+574+7.8%AddedHistory

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.

Positions of ProShare Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RIVNRivian Automotive, Inc.Stock765,953$11.9M<0.1%History
TRTootsie Roll Industries IncCOM225,698$10.1M<0.1%History
BRCBrady CorpCL A176,494$9.48M<0.1%History
AMSFAmerisafe IncCOM176,618$8.65M<0.1%History
AGMFederal Agricultural Mortgage CorpCL C64,419$8.58M<0.1%History
THFFFirst Financial CorpStock215,277$8.07M<0.1%History
HSKAHeska CorpCOM RESTRC NEW23,572$2.30M<0.1%History
AQUAEvoqua Water Technologies Corp.COM20,957$1.04M<0.1%History
ROKURoku, IncCOM CL A14,501$954.5K<0.1%History
INSPInspire Medical Systems, Inc.COM3,462$810.4K<0.1%History
RXDXPrometheus Biosciences, Inc.COM7,391$793.2K<0.1%History
MAXRMaxar Technologies Inc.COM15,409$786.8K<0.1%History
RBCRBC Bearings INCCOM3,356$781.0K<0.1%History
PRVBProvention Bio, Inc.COM27,690$667.3K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C7,734$631.9K<0.1%History
FHIFederated Hermes, Inc.CL B15,077$605.2K<0.1%History
First Rep BK San Francisco C33616C100COM42,098$589.0K<0.1%–
HLIHoulihan Lokey, Inc.CL A5,981$523.3K<0.1%History
MNTVMomentive Global Inc.COM52,097$485.5K<0.1%History
ROCCBaytex Energy USA, Inc.COM10,833$442.4K<0.1%History
RCMR1 RCM Inc.COM25,867$388.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM82,022$385.5K<0.1%History
OSHOak Street Health, Inc.COM9,691$374.8K<0.1%History
VMWVmware LLCCL A COM2,958$369.3K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN8,630$360.0K<0.1%History
XMQualtrics International Inc.COM CL A19,584$349.2K<0.1%History
CXTCrane NXT, Co.COM2,838$322.1K<0.1%History
CWENClearway Energy, Inc.CL C9,655$302.5K<0.1%History
CSIQCanadian Solar Inc.COM7,256$288.9K<0.1%History
BKIBlack Knight, Inc.COM4,978$286.5K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW4,707$270.2K<0.1%History
NTRNutrien Ltd.COM3,491$257.8K<0.1%History
KYMRKymera Therapeutics, Inc.COM8,276$245.2K<0.1%History
FROFrontline plcCOM14,678$243.1K<0.1%History
IBTXIndependent Bank Group, Inc.COM5,181$240.1K<0.1%History
EMBCEmbecta Corp.Stock8,342$234.6K<0.1%History
UNFIUnited Natural Foods IncCOM8,658$228.1K<0.1%History
WKCWorld Kinect CorpCOM8,907$227.6K<0.1%History
MEIMethode Electronics IncCOM5,157$226.3K<0.1%History
LKFNLakeland Financial CorpCOM3,581$224.3K<0.1%History
MNROMonro, Inc.COM4,532$224.0K<0.1%History
PRAAPra Group IncCOM5,598$218.1K<0.1%History
SMGScotts Miracle-Gro CoStock3,042$212.1K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,027$210.0K<0.1%History
KMPRKEMPER CorpCOM3,804$207.9K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,825$207.9K<0.1%History
YETIYETI Holdings, Inc.COM5,131$205.2K<0.1%History
KRCKilroy Realty CorpCOM6,269$203.1K<0.1%History
CABOCable One, Inc.COM287$201.5K<0.1%History
SUMOSumo Logic, Inc.COM16,031$192.1K<0.1%History
MGIMoneygram International IncCOM NEW11,040$115.0K<0.1%History
AMPSAltus Power, Inc.COM CL A10,812$59.3K<0.1%History
LPSNLiveperson IncCOM11,887$52.4K<0.1%History
TVRDTvardi Therapeutics, Inc.COM10,229$50.2K<0.1%History
CTICCti Biopharma CorpCOM11,786$49.5K<0.1%History
HLTHCue Health Inc.COM23,174$42.2K<0.1%History
SENSSenseonics Holdings, Inc.COM55,662$39.5K<0.1%History
BNGOBionano Genomics, Inc.COM35,216$39.1K<0.1%History
NPKINPK International Inc.COM SHS10,153$39.1K<0.1%History
CLOVClover Health Investments, Corp.COM CL A45,468$38.4K<0.1%History
OUSTOuster, Inc.COM45,301$37.9K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,454$33.1K<0.1%History
NUTXNutex Health Inc.COM29,792$30.1K<0.1%History
FULCFulcrum Therapeutics, Inc.COM10,347$29.5K<0.1%History
URGUr-Energy IncCOM24,649$26.1K<0.1%History
ESPREsperion Therapeutics, Inc.COM13,989$22.2K<0.1%History
BLNDBlend Labs, Inc.CL A22,281$22.2K<0.1%History
FIRYFiry Inc.COM36,989$21.9K<0.1%History
OCGNOcugen, Inc.COM25,570$21.8K<0.1%History
GOEVCanoo Inc.COM CL A33,369$21.8K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM59,640$21.1K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS15,700$20.9K<0.1%History
Affimed N VN01045108COM27,089$20.2K<0.1%–
FSPFranklin Street Properties CorpCOM11,623$18.2K<0.1%History
GOSSGossamer Bio, Inc.COM13,963$17.6K<0.1%History
SONDSonder Holdings Inc.COMMON STOCK22,290$16.9K<0.1%History
IVVDInvivyd, Inc.COM13,597$16.3K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK119,228$15.7K<0.1%History
XXII22nd Century Group, Inc.COM19,053$14.7K<0.1%History
SNFIStark Novus Financial Inc.COM CL A20,750$13.8K<0.1%History
REALTheRealReal, Inc.COM10,412$13.1K<0.1%History
VCSAVacasa, Inc.CLASS A COM13,609$13.1K<0.1%History
MKFGMarkforged Holding CorpCOM13,390$12.8K<0.1%History
EGIOEdgio, Inc.COM16,162$12.8K<0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK34,824$12.7K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK18,985$12.0K<0.1%History
VIEWView, Inc.COM CL A23,160$11.6K<0.1%History
VXRTVaxart, Inc.COM NEW15,133$11.5K<0.1%History
MMATMeta Materials Inc.COM27,965$11.4K<0.1%History
TILInstil Bio, Inc.COM17,186$11.4K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10,077$11.0K<0.1%History
CENNCenntro Inc.ORD SHS21,665$10.0K<0.1%History
SPIRSpire Global, Inc.COM CL A14,721$9.83K<0.1%History
LTCHLatch, Inc.COM12,793$9.75K<0.1%History
MLMoneylion Inc.CL A17,166$9.75K<0.1%History
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK21,028$9.09K<0.1%History
BBIGVinco Ventures, Inc.COM27,629$8.88K<0.1%History
HYZNHyzon Motors Inc.COMMON STOCK10,333$8.42K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A18,014$7.79K<0.1%History
ASTRAstra Space, Inc.Common Stock18,190$7.73K<0.1%History