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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
QLYSQualys, Inc.COM7,015$906.1K<0.1%+167+2.4%AddedHistory
PETSPetmed Express IncCOM66,546$917.7K<0.1%−492,581−88.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW41,151$919.3K<0.1%+2,469+6.4%AddedHistory
IMGNImmunoGen, Inc.COM48,759$920.1K<0.1%+8,184+20.2%AddedHistory
BRBRBellring Brands, Inc.Stock25,206$922.5K<0.1%+1,516+6.4%AddedHistory
LTHMLivent Corp.COM33,759$926.0K<0.1%+4,111+13.9%AddedHistory
EXLSExlService Holdings, Inc.COM6,151$929.2K<0.1%+371+6.4%AddedHistory
RSReliance, Inc.COM3,435$932.9K<0.1%−56−1.6%ReducedHistory
TRTNTriton International LtdCL A11,230$935.0K<0.1%+4,370+63.7%AddedHistory
ESNTEssent Group Ltd.COM20,046$938.2K<0.1%+1,235+6.6%AddedHistory
ARCCAres Capital CorpCEF50,112$941.6K<0.1%+1,181+2.4%AddedHistory
SSBSouthState Bank CorpCOM14,346$944.0K<0.1%−116,168−89.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM26,496$944.8K<0.1%+428+1.6%AddedHistory
NEOGNeogen CorpCOM43,443$944.9K<0.1%+414+1.0%AddedHistory
VFCV F CorpStock49,786$950.4K<0.1%−18,614−27.2%ReducedHistory
NWLNewell Brands Inc.Stock110,920$965.0K<0.1%−2,876−2.5%ReducedHistory
MMSMaximus, Inc.COM11,469$969.2K<0.1%+725+6.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,880$976.9K<0.1%−231−2.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM20,071$978.9K<0.1%+1,310+7.0%AddedHistory
LSILife Storage, Inc.COM7,421$986.7K<0.1%+2,364+46.7%AddedHistory
ORAOrmat Technologies, Inc.COM12,426$999.8K<0.1%+248+2.0%AddedHistory
HQYHealthequity, Inc.COM15,930$1.01M<0.1%+1,124+7.6%AddedHistory
ALKSAlkermes plc.SHS32,329$1.01M<0.1%+1,741+5.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,487$1.02M<0.1%−1,269−14.5%ReducedHistory
OLEDUniversal Display CorpCOM7,078$1.02M<0.1%+200+2.9%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM18,602$1.02M<0.1%+954+5.4%AddedHistory
ALKAlaska Air Group, Inc.COM19,368$1.03M<0.1%−19,049−49.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW31,797$1.03M<0.1%+2,168+7.3%AddedHistory
SEESealed Air CorpCOM25,925$1.04M<0.1%+369+1.4%AddedHistory
SNYSanofiSPONSORED ADR19,336$1.04M<0.1%−1,267−6.1%ReducedHistory
ONTOOnto Innovation Inc.COM9,019$1.05M<0.1%+422+4.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM12,145$1.05M<0.1%−787−6.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT28,845$1.05M<0.1%−251−0.9%ReducedHistory
MURMurphy Oil CorpCOM27,917$1.07M<0.1%+1,873+7.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock12,843$1.08M<0.1%+706+5.8%AddedHistory
SIGISelective Insurance Group IncCOM11,371$1.09M<0.1%+755+7.1%AddedHistory
RMBSRambus IncCOM17,035$1.09M<0.1%+1,520+9.8%AddedHistory
SPSCSPS Commerce IncCOM5,731$1.10M<0.1%+479+9.1%AddedHistory
ACLSAxcelis Technologies IncStock6,032$1.11M<0.1%−178−2.9%ReducedHistory
UFPIUfp Industries IncCOM11,446$1.11M<0.1%+740+6.9%AddedHistory
MTDRMatador Resources CoCOM21,364$1.12M<0.1%+1,436+7.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM8,081$1.12M<0.1%+512+6.8%AddedHistory
NBIXNeurocrine Biosciences IncStock12,013$1.13M<0.1%−429−3.4%ReducedHistory
CENTCentral Garden & Pet CoCOM29,871$1.16M<0.1%+29,871NewHistory
CHXChampionX CorpCOM37,475$1.16M<0.1%+2,082+5.9%AddedHistory
CMCCommercial Metals CoStock22,090$1.16M<0.1%+1,363+6.6%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM18,393$1.16M<0.1%+1,044+6.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A25,552$1.16M<0.1%+1,489+6.2%AddedHistory
LNWOLight & Wonder, Inc.COM17,210$1.18M<0.1%+520+3.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD34,879$1.18M<0.1%+608+1.8%AddedHistory
Paramount Global92556H206CL B74,851$1.19M<0.1%+2,330+3.2%Added–
CHRDChord Energy CorpCOM NEW7,874$1.21M<0.1%+508+6.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM33,581$1.21M<0.1%+477+1.4%AddedHistory
NOVTNovanta IncCOM6,752$1.24M<0.1%+447+7.1%AddedHistory
CTLTCatalent, Inc.COM28,853$1.25M<0.1%+490+1.7%AddedHistory
GTLSChart Industries IncCOM7,945$1.27M<0.1%+390+5.2%AddedHistory
HASHasbro, Inc.COM19,628$1.27M<0.1%+740+3.9%AddedHistory
UTHRUnited Therapeutics CorpCOM5,769$1.27M<0.1%−152−2.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,383$1.28M<0.1%−19−0.6%ReducedHistory
BBWIBath & Body Works, Inc.COM34,485$1.29M<0.1%−9,600−21.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock8,397$1.32M<0.1%+568+7.3%AddedHistory
PETQPetIQ, Inc.COM CL A88,080$1.34M<0.1%+23,439+36.3%AddedHistory
ENTGEntegris IncCOM12,121$1.34M<0.1%+1,443+13.5%AddedHistory
XRAYDentsply Sirona Inc.Stock33,771$1.35M<0.1%+609+1.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS63,925$1.39M<0.1%+2,488+4.0%AddedHistory
ISEEIVERIC bio, Inc.COM35,988$1.42M<0.1%+10,481+41.1%AddedHistory
NRGNRG Energy, Inc.Stock39,534$1.48M<0.1%−34,117−46.3%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK303,118$1.49M<0.1%+86,300+39.8%AddedHistory
RHIRobert Half Inc.COM20,173$1.52M<0.1%−196−1.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,057$1.53M<0.1%−757−8.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM57,477$1.54M<0.1%−3,891−6.3%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,167$1.57M<0.1%+5,721+29.4%AddedHistory
ALLEAllegion plcORD SHS13,320$1.60M<0.1%+414+3.2%AddedHistory
GNRCGenerac Holdings Inc.Stock11,172$1.67M<0.1%−2,476−18.1%ReducedHistory
OVVOvintiv Inc.COM44,638$1.70M<0.1%+15,540+53.4%AddedHistory
HSICHenry Schein IncCOM20,991$1.70M<0.1%−287−1.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM17,830$1.71M<0.1%+578+3.4%AddedHistory
FFIVF5, Inc.Stock11,839$1.73M<0.1%+738+6.6%AddedHistory
ROLRollins IncCOM41,075$1.76M<0.1%−128−0.3%ReducedHistory
EMNEastman Chemical CoStock21,405$1.79M<0.1%−14,038−39.6%ReducedHistory
DPZDominos Pizza IncCOM5,318$1.79M<0.1%+79+1.5%AddedHistory
CMAComerica IncCOM42,668$1.81M<0.1%+6,182+16.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS17,882$1.84M<0.1%−1,042−5.5%ReducedHistory
TAPMolson Coors Beverage CoCL B28,196$1.86M<0.1%+1,036+3.8%AddedHistory
MTCHMatch Group, Inc.COM45,394$1.90M<0.1%+606+1.4%AddedHistory
RLRalph Lauren CorpCL A15,652$1.93M<0.1%−1,505−8.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM21,250$1.94M<0.1%+801+3.9%AddedHistory
KEYKeycorpCOM210,829$1.95M<0.1%+4,367+2.1%AddedHistory
MASMasco CorpCOM34,097$1.96M<0.1%−17,856−34.4%ReducedHistory
TFXTeleflex IncCOM8,192$1.98M<0.1%−1,646−16.7%ReducedHistory
UHSUniversal Health Services IncCL B12,572$1.98M<0.1%−374−2.9%ReducedHistory
KMXCarMax IncCOM23,840$2.00M<0.1%+854+3.7%AddedHistory
PNWPinnacle West Capital CorpCOM25,384$2.07M<0.1%−966−3.7%ReducedHistory
AXONAxon Enterprise, Inc.COM10,640$2.08M<0.1%+6,618+164.5%AddedHistory
TPRTapestry, Inc.COM48,571$2.08M<0.1%−1,568−3.1%ReducedHistory
WYNNWynn Resorts LtdCOM19,926$2.10M<0.1%+4,977+33.3%AddedHistory
DOCHealthpeak Properties, Inc.COM106,370$2.14M<0.1%+903+0.9%AddedHistory
LNCLincoln National CorpCOM83,541$2.15M<0.1%+5,197+6.6%AddedHistory
SMCISuper Micro Computer, Inc.COM8,805$2.19M<0.1%+230+2.7%AddedHistory
GLGlobe Life Inc.COM20,035$2.20M<0.1%+88+0.4%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