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
CMICummins IncStock27,403$6.72M<0.1%+5,558+25.4%AddedHistory
STTState Street CorpCOM92,284$6.75M<0.1%−25,691−21.8%ReducedHistory
DVNDevon Energy CorpStock139,769$6.76M<0.1%−44,131−24.0%ReducedHistory
STZConstellation Brands, Inc.Stock27,707$6.82M<0.1%+1,985+7.7%AddedHistory
ELEstee Lauder Companies IncCL A34,805$6.84M<0.1%+1,175+3.5%AddedHistory
VSHVishay Intertechnology IncCOM234,808$6.90M<0.1%+55,414+30.9%AddedHistory
HSYHershey CoCOM27,796$6.94M<0.1%+467+1.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock48,724$6.96M<0.1%−8,901−15.4%ReducedHistory
PCGPG&E CorpStock404,719$6.99M<0.1%+9,410+2.4%AddedHistory
FRPTFreshpet, Inc.Stock107,374$7.07M<0.1%+30,171+39.1%AddedHistory
TDGTransDigm Group INCCOM7,903$7.07M<0.1%+200+2.6%AddedHistory
JCIJohnson Controls International plcStock103,908$7.08M<0.1%+2,663+2.6%AddedHistory
AMEAmetek IncCOM43,894$7.11M<0.1%−436−1.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock42,989$7.20M<0.1%+775+1.8%AddedHistory
AAgilent Technologies, Inc.COM59,937$7.21M<0.1%+11,514+23.8%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A212,865$7.24M<0.1%−766,807−78.3%ReducedHistory
CNCCentene CorpStock107,470$7.25M<0.1%−804−0.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM49,855$7.26M<0.1%−43−0.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock132,818$7.27M<0.1%+1,897+1.4%AddedHistory
INDBIndependent Bank CorpCOM164,260$7.31M<0.1%+37,823+29.9%AddedHistory
SBACSba Communications CorpCL A31,559$7.31M<0.1%+401+1.3%AddedHistory
LBAILakeland Bancorp IncCOM549,063$7.35M<0.1%+56,076+11.4%AddedHistory
DDDuPont de Nemours, Inc.COM103,119$7.37M<0.1%+7,948+8.4%AddedHistory
SASRSandy Spring Bancorp IncCOM325,374$7.38M<0.1%+32,099+10.9%AddedHistory
AUBAtlantic Union Bankshares CorpCOM286,325$7.43M<0.1%+24,352+9.3%AddedHistory
BMRCBank of Marin BancorpCOM421,014$7.44M<0.1%+421,014NewHistory
SBSISouthside Bancshares IncCOM284,678$7.45M<0.1%+35,042+14.0%AddedHistory
CATCCambridge BancorpCOM137,362$7.46M<0.1%+137,362NewHistory
PEBOPeoples Bancorp IncCOM281,241$7.47M<0.1%−24,629−8.1%ReducedHistory
STBAS&T Bancorp IncCOM274,672$7.47M<0.1%+274,672NewHistory
TMPTompkins Financial CorpCOM135,069$7.52M<0.1%+7,768+6.1%AddedHistory
WASHWashington Trust Bancorp IncCOM281,514$7.55M<0.1%+56,968+25.4%AddedHistory
CACCamden National CorpCOM245,325$7.60M<0.1%+245,325NewHistory
CPFCentral Pacific Financial CorpCOM NEW483,760$7.60M<0.1%+483,760NewHistory
JKHYJack Henry & Associates IncStock45,521$7.62M<0.1%+3,725+8.9%AddedHistory
WSBCWesbanco IncCOM298,325$7.64M<0.1%+30,351+11.3%AddedHistory
ARTNAArtesian Resources CorpCL A162,581$7.68M<0.1%+162,581NewHistory
ACGLArch Capital Group Ltd.Stock102,870$7.70M<0.1%+21,054+25.7%AddedHistory
PFCPremier Financial CorpCOM482,225$7.73M<0.1%+482,225NewHistory
DFSDiscover Financial ServicesCOM66,488$7.77M<0.1%+7,402+12.5%AddedHistory
BUSEFirst Busey CorpCOM NEW387,602$7.79M<0.1%+387,602NewHistory
ALLAllstate CorpStock71,475$7.79M<0.1%+7,893+12.4%AddedHistory
HMNHorace Mann Educators CorpCOM263,284$7.81M<0.1%+2,859+1.1%AddedHistory
FULTFulton Financial CorpCOM655,903$7.82M<0.1%+79,433+13.8%AddedHistory
CTVACorteva, Inc.Stock136,776$7.84M<0.1%+6,289+4.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM14,508$7.84M<0.1%+634+4.6%AddedHistory
CNSCohen & Steers, Inc.COM135,239$7.84M<0.1%+1,908+1.4%AddedHistory
SPGSimon Property Group Inc.REIT67,958$7.85M<0.1%−178−0.3%ReducedHistory
EIXEdison InternationalStock113,120$7.86M<0.1%−2,461−2.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR455,829$7.86M<0.1%+10,986+2.5%AddedHistory
LNNLindsay CorpCOM66,150$7.89M<0.1%+5,122+8.4%AddedHistory
CPKChesapeake Utilities CorpCOM66,422$7.90M<0.1%−9,973−13.1%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A238,528$7.92M<0.1%+8,278+3.6%AddedHistory
ABMAbm Industries IncCOM186,095$7.94M<0.1%−18,735−9.1%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM333,215$7.94M<0.1%+56,710+20.5%AddedHistory
IQVIQVIA Holdings Inc.Stock35,399$7.96M<0.1%−163−0.5%ReducedHistory
MGRCMcGrath RentcorpCOM86,083$7.96M<0.1%−9,513−10.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM255,733$7.97M<0.1%+34,936+15.8%AddedHistory
PLOWDouglas Dynamics, IncCOM267,763$8.00M<0.1%+16,269+6.5%AddedHistory
UCBUnited Community Banks IncCOM320,686$8.01M<0.1%+305,036+1,949.1%AddedHistory
AVAAvista CorpCOM204,434$8.03M<0.1%−31,261−13.3%ReducedHistory
GTYGetty Realty CorpCOM237,550$8.03M<0.1%+231,424+3,777.7%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM492,668$8.05M<0.1%−83,287−14.5%ReducedHistory
HBNCHorizon Bancorp IncCOM773,062$8.05M<0.1%+773,062NewHistory
UVVUniversal CorpCOM161,189$8.05M<0.1%−27,784−14.7%ReducedHistory
FLICFirst of Long Island CorpCOM669,954$8.05M<0.1%+669,954NewHistory
FRMEFirst Merchants CorpCOM285,763$8.07M<0.1%+50,284+21.4%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT170,497$8.11M<0.1%−15,621−8.4%ReducedHistory
TTTrane Technologies plcSHS42,416$8.11M<0.1%+190.0%AddedHistory
KWRQuaker Chemical CorpCOM41,679$8.12M<0.1%−7,066−14.5%ReducedHistory
HTOH2O AmericaCOM116,452$8.16M<0.1%−16,374−12.3%ReducedHistory
MSEXMiddlesex Water CoCOM101,608$8.20M<0.1%−26,434−20.6%ReducedHistory
CWTCalifornia Water Service GroupCOM159,166$8.22M<0.1%−21,491−11.9%ReducedHistory
ALEAllete IncCOM NEW141,919$8.23M<0.1%−18,407−11.5%ReducedHistory
ASBAssociated Banc-CorpCOM508,967$8.26M<0.1%+77,546+18.0%AddedHistory
SCLStepan CoCOM86,649$8.28M<0.1%−6,376−6.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock49,995$8.28M<0.1%+7,701+18.2%AddedHistory
JOUTJohnson Outdoors IncCL A134,958$8.29M<0.1%+134,958NewHistory
SXIStandex International CorpCOM58,631$8.29M<0.1%−20,461−25.9%ReducedHistory
CADECadence BancorporationEQUITY US CM422,520$8.30M<0.1%+390,316+1,212.0%AddedHistory
BNYBank of New York Mellon CorpStock186,445$8.30M<0.1%−4,433−2.3%ReducedHistory
SPTNSpartanNash CoCOM369,891$8.33M<0.1%+30,748+9.1%AddedHistory
ATRIAtrion CorpCOM14,730$8.33M<0.1%−305−2.0%ReducedHistory
PHParker-Hannifin CorpStock21,411$8.35M<0.1%−1,164−5.2%ReducedHistory
WDFCWD 40 CoCOM44,406$8.38M<0.1%−11,601−20.7%ReducedHistory
NTAPNetApp, Inc.Stock109,868$8.39M<0.1%+16,920+18.2%AddedHistory
PRUPrudential Financial IncStock95,218$8.40M<0.1%−1,001−1.0%ReducedHistory
ALGAlamo Group IncCOM45,819$8.43M<0.1%−6,308−12.1%ReducedHistory
CORCencora, Inc.Stock43,822$8.43M<0.1%+580+1.3%AddedHistory
AMPAmeriprise Financial IncCOM25,414$8.44M<0.1%−159−0.6%ReducedHistory
NWNNorthwest Natural Holding CoCOM197,434$8.50M<0.1%−8,357−4.1%ReducedHistory
NSPInsperity, Inc.COM71,462$8.50M<0.1%−10,603−12.9%ReducedHistory
HIHillenbrand, Inc.COM165,851$8.50M<0.1%−32,358−16.3%ReducedHistory
AZOAutoZone IncCOM3,423$8.53M<0.1%+754+28.3%AddedHistory
TRNOTerreno Realty CorpCOM142,927$8.59M<0.1%−12,847−8.2%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01120,033$8.60M<0.1%+6,930+6.1%AddedHistory
WELLWelltower Inc.REIT106,478$8.61M<0.1%+3,593+3.5%AddedHistory
TXNMTXNM Energy IncCOM190,978$8.61M<0.1%−15,194−7.4%ReducedHistory
LMATLemaitre Vascular IncCOM128,110$8.62M<0.1%−59,013−31.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM54,441$8.62M<0.1%−12,809−19.0%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