Skip to main content
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
POOLPool CorpCOM5,880$2.20M<0.1%−3,005−33.8%ReducedHistory
CPBCAMPBELL'S CoCOM48,411$2.21M<0.1%+594+1.2%AddedHistory
PBAPembina Pipeline CorpCOM70,643$2.22M<0.1%−808−1.1%ReducedHistory
NWSANews CorpCL A114,188$2.23M<0.1%−6,423−5.3%ReducedHistory
IVZInvesco Ltd.Stock133,381$2.24M<0.1%+21,498+19.2%AddedHistory
TRUPTrupanion, Inc.COM114,076$2.25M<0.1%+30,796+37.0%AddedHistory
FOXAFox CorpCL A COM66,548$2.26M<0.1%−6,616−9.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM12,565$2.27M<0.1%+337+2.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS37,333$2.31M<0.1%+2,162+6.1%AddedHistory
WRKWestRock CoCOM80,879$2.35M<0.1%−5,527−6.4%ReducedHistory
WDCWestern Digital CorpCOM62,011$2.35M<0.1%+3,608+6.2%AddedHistory
DXCDXC Technology CoStock88,545$2.37M<0.1%−704−0.8%ReducedHistory
RVTYRevvity, Inc.COM19,928$2.37M<0.1%+381+1.9%AddedHistory
KIMKimco Realty CorpCOM120,553$2.38M<0.1%+1,256+1.1%AddedHistory
GRMNGarmin LtdSHS23,056$2.40M<0.1%+682+3.0%AddedHistory
TECHBIO-TECHNE CorpCOM29,524$2.41M<0.1%−143−0.5%ReducedHistory
AIZAssurant, Inc.Stock19,303$2.43M<0.1%−3,178−14.1%ReducedHistory
EVRGEvergy, Inc.Stock41,567$2.43M<0.1%−306−0.7%ReducedHistory
WHRWhirlpool CorpStock16,325$2.43M<0.1%−1,290−7.3%ReducedHistory
EXPEExpedia Group, Inc.Stock22,787$2.49M<0.1%−7,309−24.3%ReducedHistory
BGBunge Global SACOM26,424$2.49M<0.1%+4,687+21.6%AddedHistory
FMCFMC CorpCOM NEW23,941$2.50M<0.1%−497−2.0%ReducedHistory
DGXQuest Diagnostics IncCOM17,942$2.52M<0.1%+560+3.2%AddedHistory
BXPBXP, Inc.COM44,117$2.54M<0.1%−1,964−4.3%ReducedHistory
CMSCMS Energy CorpCOM44,799$2.63M<0.1%+953+2.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM11,668$2.66M<0.1%+270+2.4%AddedHistory
FTSFortis Inc.COM62,182$2.68M<0.1%−37−0.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM12,840$2.70M<0.1%+1,731+15.6%AddedHistory
GENGen Digital Inc.Stock145,975$2.71M<0.1%+1,772+1.2%AddedHistory
TRMBTrimble Inc.COM51,404$2.72M<0.1%+2,258+4.6%AddedHistory
DAYDayforce, Inc.COM41,622$2.79M<0.1%−5,241−11.2%ReducedHistory
AKAMAkamai Technologies IncCOM31,591$2.84M<0.1%+400+1.3%AddedHistory
JJacobs Solutions Inc.COM23,969$2.85M<0.1%+722+3.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$2.86M<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM46,459$2.87M<0.1%−2,570−5.2%ReducedHistory
LVSLas Vegas Sands CorpCOM49,524$2.87M<0.1%+1,682+3.5%AddedHistory
BWABorgwarner IncCOM59,132$2.89M<0.1%−2,260−3.7%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW442,067$2.91M<0.1%+442,067NewHistory
CZRCaesars Entertainment, Inc.COM57,542$2.93M<0.1%+26,316+84.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM76,185$2.94M<0.1%−15,261−16.7%ReducedHistory
OMCOmnicom Group Inc.COM30,990$2.95M<0.1%+197+0.6%AddedHistory
SNASnap-on IncCOM10,234$2.95M<0.1%+2,367+30.1%AddedHistory
NVRNVR IncCOM465$2.95M<0.1%+70+17.7%AddedHistory
LNTAlliant Energy CorpStock56,351$2.96M<0.1%−3,737−6.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM33,565$2.97M<0.1%−503−1.5%ReducedHistory
LKQLKQ CorpCOM51,120$2.98M<0.1%−577−1.1%ReducedHistory
PPLPPL CorpCOM113,214$3.00M<0.1%+2,376+2.1%AddedHistory
MKTXMarketaxess Holdings IncCOM11,479$3.00M<0.1%+3,090+36.8%AddedHistory
COOCooper Companies, Inc.COM NEW7,854$3.01M<0.1%+141+1.8%AddedHistory
JNPRJuniper Networks IncCOM96,942$3.04M<0.1%−5,229−5.1%ReducedHistory
CFCF Industries Holdings, Inc.COM45,072$3.13M<0.1%−5,904−11.6%ReducedHistory
WATWaters CorpCOM11,770$3.14M<0.1%−80−0.7%ReducedHistory
ZBRAZebra Technologies CorpCL A10,611$3.14M<0.1%+725+7.3%AddedHistory
EQTEQT CorpStock77,155$3.17M<0.1%+919+1.2%AddedHistory
CAGConagra Brands Inc.Stock94,376$3.18M<0.1%+20,827+28.3%AddedHistory
AVYAvery Dennison CorpCOM18,580$3.19M<0.1%−2,318−11.1%ReducedHistory
MOHMolina Healthcare, Inc.COM10,656$3.21M<0.1%−2,254−17.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock179,161$3.21M<0.1%+1,996+1.1%AddedHistory
IRMIron Mountain IncCOM56,713$3.22M<0.1%+603+1.1%AddedHistory
PKGPackaging Corp of AmericaStock24,454$3.23M<0.1%−1,923−7.3%ReducedHistory
TSNTyson Foods, Inc.Stock63,420$3.24M<0.1%−1,983−3.0%ReducedHistory
MGMMGM Resorts InternationalStock74,231$3.26M<0.1%−2,290−3.0%ReducedHistory
LUVSouthwest Airlines CoCOM90,121$3.26M<0.1%+2,599+3.0%AddedHistory
CBOECboe Global Markets, Inc.COM23,806$3.29M<0.1%+270+1.1%AddedHistory
BALLBALL CorpCOM56,482$3.29M<0.1%+934+1.7%AddedHistory
AEEAmeren CorpCOM40,338$3.29M<0.1%+1,549+4.0%AddedHistory
EGEverest Group, Ltd.COM9,673$3.31M<0.1%+969+11.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN260,727$3.31M<0.1%+5,765+2.3%AddedHistory
IEXIdex CorpCOM15,668$3.37M<0.1%−288−1.8%ReducedHistory
AESAES CorpStock163,071$3.38M<0.1%+39,974+32.5%AddedHistory
CPTCamden Property TrustREIT31,194$3.40M<0.1%−2,091−6.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW14,079$3.40M<0.1%+429+3.1%AddedHistory
MOSMosaic CoCOM97,638$3.42M<0.1%−15,910−14.0%ReducedHistory
QRVOQorvo, Inc.Stock33,524$3.42M<0.1%+277+0.8%AddedHistory
FIGSFIGS, Inc.CL A414,184$3.43M<0.1%−53,073−11.4%ReducedHistory
SSTKShutterstock, Inc.COM70,521$3.43M<0.1%+13,297+23.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM33,138$3.44M<0.1%+1,067+3.3%AddedHistory
RVLVRevolve Group, Inc.CL A210,053$3.44M<0.1%+42,547+25.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM30,617$3.47M<0.1%+283+0.9%AddedHistory
NTRSNorthern Trust CorpCOM46,962$3.48M<0.1%+794+1.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM208,270$3.51M<0.1%−9,901−4.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM23,960$3.53M<0.1%−145−0.6%ReducedHistory
STESTERIS plcSHS USD15,770$3.55M<0.1%+444+2.9%AddedHistory
TYLTyler Technologies IncCOM8,528$3.55M<0.1%−3,523−29.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock32,656$3.58M<0.1%−3,023−8.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW23,512$3.58M<0.1%−83−0.4%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A3,631,633$3.59M<0.1%+1,723,471+90.3%AddedHistory
BBYBest Buy Co IncStock43,958$3.60M<0.1%−1,231−2.7%ReducedHistory
IPInternational Paper CoCOM114,112$3.63M<0.1%−20,195−15.0%ReducedHistory
CECelanese CorpStock31,360$3.63M<0.1%−5,573−15.1%ReducedHistory
FDSFactset Research Systems IncStock9,071$3.63M<0.1%+44+0.5%AddedHistory
KKellanovaStock54,009$3.64M<0.1%−581−1.1%ReducedHistory
HOLXHologic IncCOM45,100$3.65M<0.1%+189+0.4%AddedHistory
TSCOTractor Supply CoCOM16,521$3.65M<0.1%+385+2.4%AddedHistory
WRBBerkley W R CorpCOM61,406$3.66M<0.1%−2,176−3.4%ReducedHistory
LLoews CorpCOM62,316$3.70M<0.1%−3,623−5.5%ReducedHistory
PAYCPaycom Software, Inc.Stock11,524$3.70M<0.1%−2,007−14.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock140,992$3.72M<0.1%+3,138+2.3%AddedHistory
VTRSViatris IncStock372,269$3.72M<0.1%−16,974−4.4%ReducedHistory
APAAPA CorpStock108,949$3.72M<0.1%−4,282−3.8%ReducedHistory

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