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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
MATWMatthews International CorpCL A202,315$8.62M<0.1%−41,808−17.1%ReducedHistory
HNIHni CorpStock309,179$8.71M<0.1%+13,463+4.6%AddedHistory
AWRAmerican States Water CoCOM100,237$8.72M<0.1%−17,889−15.1%ReducedHistory
MATXMatson, Inc.COM112,256$8.73M<0.1%+106,652+1,903.1%AddedHistory
KAIKadant IncCOM39,311$8.73M<0.1%−4,531−10.3%ReducedHistory
HYHyster-Yale, Inc.CL A156,393$8.73M<0.1%+151,906+3,385.5%AddedHistory
HCSGHealthcare Services Group IncCOM585,446$8.74M<0.1%−147,412−20.1%ReducedHistory
EXPOExponent IncCOM93,886$8.76M<0.1%−3,685−3.8%ReducedHistory
ANDEAndersons, Inc.COM190,053$8.77M<0.1%−16,299−7.9%ReducedHistory
FDXFedEx CorpStock35,402$8.78M<0.1%+681+2.0%AddedHistory
MTRNMATERION CorpCOM77,117$8.81M<0.1%−5,988−7.2%ReducedHistory
BCPCBalchem CorpCOM65,399$8.82M<0.1%−9,638−12.8%ReducedHistory
OTTROtter Tail CorpCOM111,926$8.84M<0.1%+105,948+1,772.3%AddedHistory
CMGChipotle Mexican Grill IncCOM4,162$8.90M<0.1%+155+3.9%AddedHistory
GISGeneral Mills IncStock116,390$8.93M<0.1%−1,777−1.5%ReducedHistory
ABRArbor Realty Trust IncCOM602,721$8.93M<0.1%−36,767−5.7%ReducedHistory
FFord Motor CoStock592,161$8.96M<0.1%+2,509+0.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,095,193$9.01M<0.1%+297,067+37.2%AddedHistory
AVNTAvient CorpCOM220,783$9.03M<0.1%−5,423−2.4%ReducedHistory
MSCIMSCI Inc.Stock19,337$9.07M<0.1%+1,590+9.0%AddedHistory
ENSGEnsign Group, IncCOM95,727$9.14M<0.1%−14,312−13.0%ReducedHistory
NSCNorfolk Southern CorpStock40,335$9.15M<0.1%−95−0.2%ReducedHistory
GATXGatx CorpCOM71,073$9.15M<0.1%−21,969−23.6%ReducedHistory
OXYOccidental Petroleum CorpStock155,700$9.16M<0.1%+2,075+1.4%AddedHistory
EWEdwards Lifesciences CorpStock97,152$9.16M<0.1%+516+0.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW136,318$9.17M<0.1%−16,142−10.6%ReducedHistory
FELEFranklin Electric Co IncCOM89,777$9.24M<0.1%−13,261−12.9%ReducedHistory
GFFGriffon CorpCOM230,323$9.28M<0.1%−21,938−8.7%ReducedHistory
ANETArista Networks, Inc.COM57,598$9.33M<0.1%−3,530−5.8%ReducedHistory
FIXComfort Systems USA IncCOM56,857$9.34M<0.1%+51,709+1,004.4%AddedHistory
APOGApogee Enterprises, Inc.COM196,736$9.34M<0.1%−2,009−1.0%ReducedHistory
TRNTrinity Industries IncCOM364,337$9.37M<0.1%+19,442+5.6%AddedHistory
WTSWatts Water Technologies IncCL A51,344$9.43M<0.1%−6,201−10.8%ReducedHistory
TFCTruist Financial CorpCOM311,785$9.46M<0.1%−35,899−10.3%ReducedHistory
FULFuller H B CoStock132,408$9.47M<0.1%−7,367−5.3%ReducedHistory
GMGeneral Motors CoCOM246,053$9.49M<0.1%+6,555+2.7%AddedHistory
WORWorthington Enterprises, Inc.COM137,423$9.55M<0.1%−17,255−11.2%ReducedHistory
AITApplied Industrial Technologies IncCOM66,212$9.59M<0.1%−4,250−6.0%ReducedHistory
OKEONEOK IncCOM156,013$9.63M<0.1%−11,562−6.9%ReducedHistory
ENBEnbridge IncStock259,902$9.66M<0.1%−1,878−0.7%ReducedHistory
WMWaste Management IncStock56,081$9.73M<0.1%+1,265+2.3%AddedHistory
CDWCDW CorpCOM53,279$9.78M<0.1%+11,054+26.2%AddedHistory
LCIDLucid Group, Inc.COM1,427,274$9.83M<0.1%−97,915−6.4%ReducedHistory
HESHess CorpStock72,544$9.86M<0.1%−1,861−2.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock89,398$9.90M<0.1%+9,696+12.2%AddedHistory
VLOValero Energy CorpStock84,975$9.97M<0.1%−6,855−7.5%ReducedHistory
GLWCorning IncCOM284,897$9.98M<0.1%+49,240+20.9%AddedHistory
METMetlife IncStock180,779$10.2M<0.1%+11,875+7.0%AddedHistory
HUMHumana IncStock22,943$10.3M<0.1%+25+0.1%AddedHistory
HPQHP IncStock334,619$10.3M<0.1%+25,970+8.4%AddedHistory
USBUS Bancorp DECOM NEW314,461$10.4M<0.1%−34,442−9.9%ReducedHistory
HCAHCA Healthcare, Inc.COM34,431$10.4M<0.1%+1,667+5.1%AddedHistory
PSAPublic StorageCOM35,879$10.5M<0.1%−198−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock611,684$10.5M<0.1%+12,913+2.2%AddedHistory
PXDPioneer Natural Resources CoCOM51,094$10.6M<0.1%−419−0.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM48,299$10.6M<0.1%+1,376+2.9%AddedHistory
DUKDuke Energy CORPStock118,365$10.6M<0.1%+2,491+2.1%AddedHistory
PSXPhillips 66Stock112,550$10.7M<0.1%−14,457−11.4%ReducedHistory
COFCapital One Financial CorpStock98,712$10.8M<0.1%−2,831−2.8%ReducedHistory
AIGAmerican International Group, Inc.Stock190,916$11.0M<0.1%−870.0%ReducedHistory
FCXFreeport-McMoran IncStock275,206$11.0M<0.1%−9,043−3.2%ReducedHistory
MCKMcKesson CorpStock26,475$11.3M<0.1%+227+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock89,960$11.3M<0.1%−10,069−10.1%ReducedHistory
NOCNorthrop Grumman CorpStock25,058$11.4M<0.1%−151−0.6%ReducedHistory
SRESempraStock78,778$11.5M<0.1%+1,724+2.2%AddedHistory
SOSouthern CoStock167,457$11.8M<0.1%+3,656+2.2%AddedHistory
MOAltria Group, Inc.Stock267,974$12.1M<0.1%+9,434+3.6%AddedHistory
ETNEaton Corp plcStock61,466$12.4M<0.1%+2,935+5.0%AddedHistory
MCOMoodys CorpStock35,576$12.4M<0.1%+754+2.2%AddedHistory
BSXBoston Scientific CorpStock230,429$12.5M<0.1%+9,002+4.1%AddedHistory
CASSCass Information Systems IncCOM325,963$12.6M<0.1%+252,502+343.7%AddedHistory
MPCMarathon Petroleum CorpStock112,072$13.1M<0.1%−9,137−7.5%ReducedHistory
ZMZoom Communications, Inc.Stock195,308$13.3M<0.1%−9,491−4.6%ReducedHistory
CSGSCSG Systems International IncCOM252,982$13.3M<0.1%+188,801+294.2%AddedHistory
WMBWilliams Companies, Inc.COM411,941$13.4M<0.1%+43,243+11.7%AddedHistory
SIRISirius XM Holdings Inc.COM3,010,125$13.6M<0.1%−231,724−7.1%ReducedHistory
BABAAlibaba Group Holding LtdADR164,380$13.7M<0.1%−8,403−4.9%ReducedHistory
TELTE Connectivity plcREG SHS99,084$13.9M<0.1%+9,304+10.4%AddedHistory
BMIBadger Meter IncCOM95,540$14.1M<0.1%−14,276−13.0%ReducedHistory
EQIXEquinix IncCOM18,189$14.3M<0.1%+210+1.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock128,122$14.5M<0.1%+2,140+1.7%AddedHistory
CCICrown Castle Inc.REIT127,794$14.6M<0.1%+3,169+2.5%AddedHistory
EOGEOG Resources IncStock127,763$14.6M<0.1%+9,815+8.3%AddedHistory
MSIMotorola Solutions, Inc.Stock50,789$14.9M<0.1%+1,092+2.2%AddedHistory
CICigna GroupStock53,557$15.0M<0.1%+69+0.1%AddedHistory
POWIPower Integrations IncCOM160,115$15.2M<0.1%−4,551−2.8%ReducedHistory
CHWYChewy, Inc.CL A386,674$15.3M<0.1%+70,413+22.3%AddedHistory
DOWDow Inc.Stock290,148$15.5M<0.1%−21,004−6.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A453,532$15.5M<0.1%−13,334−2.9%ReducedHistory
AONAon plcCL A46,036$15.9M<0.1%+509+1.1%AddedHistory
CVSCVS Health CorpStock234,205$16.2M<0.1%+7,526+3.3%AddedHistory
APHAmphenol CorpCL A192,137$16.3M<0.1%+29,405+18.1%AddedHistory
SLBSLB LimitedStock332,965$16.4M<0.1%+8,435+2.6%AddedHistory
ZSZscaler, Inc.Stock112,982$16.5M<0.1%−7,059−5.9%ReducedHistory
CMECME Group Inc.COM89,465$16.6M<0.1%+245+0.3%AddedHistory
TJXTJX Companies IncStock196,488$16.7M<0.1%+2,715+1.4%AddedHistory
DEDeere & CoStock42,049$17.0M<0.1%+1,596+3.9%AddedHistory
SYKStryker CorpStock56,459$17.2M<0.1%+3,753+7.1%AddedHistory
FISVFiserv IncStock138,393$17.5M0.1%−525,147−79.1%ReducedHistory
PGRProgressive CorpStock131,956$17.5M0.1%+2,457+1.9%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