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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
BEBloom Energy CorpCOM CL A39,345$643.3K<0.1%+5,693+16.9%AddedHistory
FOXFox CorpCL B COM20,186$643.7K<0.1%+372+1.9%AddedHistory
ZDZiff Davis, Inc.COM9,258$648.6K<0.1%+610+7.1%AddedHistory
SYNASYNAPTICS IncStock7,646$652.8K<0.1%+398+5.5%AddedHistory
BNTXBioNTech SESPONSORED ADS6,051$653.1K<0.1%−432−6.7%ReducedHistory
DIODDiodes IncCOM7,072$654.1K<0.1%+591+9.1%AddedHistory
AEISAdvanced Energy Industries IncCOM5,877$655.0K<0.1%+435+8.0%AddedHistory
CWSTCasella Waste Systems IncCL A7,244$655.2K<0.1%+1,366+23.2%AddedHistory
ARMKAramarkCOM15,224$655.4K<0.1%−275−1.8%ReducedHistory
NSITInsight Enterprises IncCOM4,492$657.4K<0.1%−32−0.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM7,055$658.4K<0.1%+390+5.9%AddedHistory
PACBPacific Biosciences of California, Inc.COM49,663$660.5K<0.1%+1,445+3.0%AddedHistory
CNMDCONMED CorpCOM4,861$660.6K<0.1%+352+7.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,099$661.8K<0.1%+642+6.8%AddedHistory
NUVANuvasive IncCOM15,935$662.7K<0.1%+81+0.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0046,997$663.4K<0.1%+687+10.9%AddedHistory
TENBTenable Holdings, Inc.COM15,279$665.4K<0.1%+1,499+10.9%AddedHistory
MSTRStrategy IncStock1,960$671.1K<0.1%+595+43.6%AddedHistory
WKWorkiva IncCOM CL A6,655$676.5K<0.1%+814+13.9%AddedHistory
CYTKCytokinetics IncCOM NEW20,799$678.5K<0.1%+1,993+10.6%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,452$680.9K<0.1%+28+1.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,955$682.6K<0.1%+199+7.2%AddedHistory
UNVRUnivar Solutions Inc.COM19,061$683.1K<0.1%−492−2.5%ReducedHistory
HGVHilton Grand Vacations Inc.COM15,082$685.3K<0.1%+249+1.7%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM7,535$686.4K<0.1%−11,439−60.3%ReducedHistory
OCOwens CorningStock5,265$687.1K<0.1%−294−5.3%ReducedHistory
TGNATegna IncCOM42,314$687.2K<0.1%+2,813+7.1%AddedHistory
ACMAecomCOM8,120$687.7K<0.1%−146−1.8%ReducedHistory
ADNTAdient plcStock17,967$688.5K<0.1%+1,117+6.6%AddedHistory
AMNAmn Healthcare Services IncCOM6,315$689.1K<0.1%+39+0.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM54,884$689.3K<0.1%+2,949+5.7%AddedHistory
PDCOPatterson Companies, Inc.COM20,740$689.8K<0.1%+473+2.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM6,027$690.2K<0.1%−73−1.2%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM7,519$698.7K<0.1%+1,185+18.7%AddedHistory
FFINFirst Financial Bankshares IncCOM24,554$699.5K<0.1%+1,532+6.7%AddedHistory
CBTCabot CorpCOM10,491$701.7K<0.1%−1,549−12.9%ReducedHistory
COHRCoherent Corp.COM13,911$709.2K<0.1%+1,138+8.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM17,394$709.3K<0.1%+1,111+6.8%AddedHistory
EFOREverforth IncCOM9,407$711.5K<0.1%+391+4.3%AddedHistory
PDCEPDC Energy, Inc.COM10,009$712.0K<0.1%+4,527+82.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM10,293$714.0K<0.1%+195+1.9%AddedHistory
DNLIDenali Therapeutics Inc.COM24,223$714.8K<0.1%+1,937+8.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM19,503$716.3K<0.1%+734+3.9%AddedHistory
VALValaris LtdCL A11,502$723.8K<0.1%+753+7.0%AddedHistory
MANHManhattan Associates IncStock3,623$724.2K<0.1%−94−2.5%ReducedHistory
DICEDICE Therapeutics, Inc.COM15,602$724.9K<0.1%+8,131+108.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM53,202$727.8K<0.1%+3,344+6.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK14,869$737.1K<0.1%−68−0.5%ReducedHistory
KBHKB HomeCOM14,336$741.3K<0.1%+550+4.0%AddedHistory
APGAPi Group CorpCOM STK27,227$742.2K<0.1%+2,872+11.8%AddedHistory
MMSIMerit Medical Systems IncCOM8,898$744.2K<0.1%+767+9.4%AddedHistory
WSOWatsco IncCOM1,953$745.0K<0.1%−26−1.3%ReducedHistory
FNFabrinetSHS5,739$745.4K<0.1%+392+7.3%AddedHistory
BPMCBlueprint Medicines CorpCOM11,821$747.1K<0.1%+629+5.6%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A14,233$747.4K<0.1%+820+6.1%AddedHistory
ARGXArgenx SESPONSORED ADR1,932$753.0K<0.1%−123−6.0%ReducedHistory
CVLTCommvault Systems IncCOM10,460$759.6K<0.1%+1,512+16.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A46,050$759.8K<0.1%+27,748+151.6%AddedHistory
TEXTerex CorpStock12,707$760.3K<0.1%+843+7.1%AddedHistory
VCVisteon CorpCOM NEW5,316$763.4K<0.1%+204+4.0%AddedHistory
EXELExelixis, Inc.COM40,093$766.2K<0.1%−1,655−4.0%ReducedHistory
MLIMueller Industries IncCOM8,784$766.7K<0.1%+646+7.9%AddedHistory
BDCBelden Inc.COM8,019$767.0K<0.1%+472+6.3%AddedHistory
ONBOld National BancorpStock55,232$769.9K<0.1%+3,282+6.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM42,473$773.9K<0.1%+2,718+6.8%AddedHistory
AMKRAmkor Technology, Inc.COM26,379$784.8K<0.1%+2,052+8.4%AddedHistory
ETRNMidstream Co LLCCOM82,157$785.4K<0.1%+8,013+10.8%AddedHistory
SHLSShoals Technologies Group, Inc.CL A30,746$785.9K<0.1%+2,986+10.8%AddedHistory
PCHPotlatchdeltic CorpCOM14,965$790.9K<0.1%+791+5.6%AddedHistory
PENPenumbra IncCOM2,300$791.3K<0.1%+8+0.3%AddedHistory
ACAArcosa, Inc.COM10,468$793.2K<0.1%−976−8.5%ReducedHistory
FLRFluor CorpStock26,930$797.1K<0.1%+1,721+6.8%AddedHistory
GHGuardant Health, Inc.COM22,338$799.7K<0.1%+22,338NewHistory
ATKRAtkore Inc.COM5,154$803.7K<0.1%+515+11.1%AddedHistory
MKSIMKS IncCOM7,438$804.0K<0.1%+386+5.5%AddedHistory
KDNYChinook Therapeutics, Inc.COM20,973$805.8K<0.1%+10,441+99.1%AddedHistory
DTDynatrace, Inc.Stock15,663$806.2K<0.1%+819+5.5%AddedHistory
HAEHaemonetics CorpCOM9,471$806.4K<0.1%+570+6.4%AddedHistory
MTHMeritage Homes CORPCOM5,701$811.1K<0.1%+427+8.1%AddedHistory
ARNCArconic CorpCOM27,439$811.6K<0.1%+12,724+86.5%AddedHistory
DECKDeckers Outdoor CorpCOM1,539$812.1K<0.1%−29−1.8%ReducedHistory
ABGAsbury Automotive Group IncCOM3,383$813.3K<0.1%+171+5.3%AddedHistory
DISHDISH Network CORPCL A123,546$814.2K<0.1%−26,528−17.7%ReducedHistory
HOMBHome Bancshares IncCOM35,851$817.4K<0.1%−383,340−91.4%ReducedHistory
FSKFS KKR Capital CorpCOM42,820$821.3K<0.1%−611−1.4%ReducedHistory
MHKMohawk Industries IncCOM7,964$821.6K<0.1%+226+2.9%AddedHistory
MEDPMedpace Holdings, Inc.COM3,459$830.7K<0.1%−3,271−48.6%ReducedHistory
JBLJabil IncStock7,750$836.5K<0.1%−179−2.3%ReducedHistory
ENSEnerSysCOM7,756$841.7K<0.1%+524+7.2%AddedHistory
OGNOrganon & Co.Stock40,519$843.2K<0.1%+1,227+3.1%AddedHistory
PACPacific Airport GroupSPON ADS B4,860$868.6K<0.1%+170+3.6%AddedHistory
FOXFFox Factory Holding CorpCOM8,024$870.7K<0.1%+518+6.9%AddedHistory
PBFPBF Energy Inc.CL A21,553$882.4K<0.1%+818+3.9%AddedHistory
DVADavita Inc.COM8,795$883.6K<0.1%+282+3.3%AddedHistory
ATIAti IncStock20,143$890.9K<0.1%+2,002+11.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A29,000$891.5K<0.1%−1,724−5.6%ReducedHistory
SYNHSyneos Health, Inc.CL A21,203$893.5K<0.1%+7,924+59.7%AddedHistory
WOLFWolfspeed, Inc.Stock16,124$896.3K<0.1%+786+5.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM7,858$897.6K<0.1%+689+9.6%AddedHistory
PCVXVaxcyte, Inc.COM18,020$899.9K<0.1%+4,030+28.8%AddedHistory

Sold out since Q1 2023 (115)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 115 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
ContextLogic Inc.21077C107COM CL A5,602,452$2.50M<0.1%–
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