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.
- Positions
- 1,849
- +62 vs. Q1 2023
- Portfolio value
- $34.5B
- +$1.76B (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,096,030 | $17.5M | 0.1% | −8,231−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 38,327 | $17.6M | 0.1% | +93+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 41,788 | $18.6M | 0.1% | +191+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 92,767 | $19.0M | 0.1% | +2,188+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 337,824 | $19.1M | 0.1% | −21,023−5.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 118,336 | $19.9M | 0.1% | −7,069−5.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 112,892 | $20.2M | 0.1% | +1,898+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 186,297 | $20.5M | 0.1% | +10,136+5.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 111,520 | $21.0M | 0.1% | +2,042+1.9% | Added | History |
| CCitigroup Inc | Stock | 463,603 | $21.3M | 0.1% | −7,957−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 339,614 | $21.7M | 0.1% | +4,094+1.2% | Added | History |
| RTXRTX Corp | Stock | 222,778 | $21.8M | 0.1% | +5,189+2.4% | Added | History |
| PLDPrologis, Inc. | REIT | 182,229 | $22.3M | 0.1% | −11,237−5.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 232,252 | $22.8M | 0.1% | −13,908−5.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 41,101 | $23.1M | 0.1% | +2,321+6.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 238,402 | $23.3M | 0.1% | +6,810+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 33,770 | $23.3M | 0.1% | +567+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 136,732 | $23.5M | 0.1% | −1,452−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 230,775 | $23.9M | 0.1% | −435−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 184,274 | $24.2M | 0.1% | −12,261−6.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 148,080 | $24.8M | 0.1% | −4,563−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 293,678 | $25.1M | 0.1% | +4,552+1.6% | Added | History |
| UGIUgi Corp | Stock | 938,701 | $25.3M | 0.1% | +61,791+7.0% | Added | History |
| ALGNAlign Technology Inc | COM | 72,267 | $25.6M | 0.1% | −2,676−3.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 174,548 | $25.6M | 0.1% | −7,682−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 135,719 | $26.3M | 0.1% | +1,744+1.3% | Added | History |
| DHRDanaher Corp | Stock | 114,011 | $27.4M | 0.1% | +2,714+2.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 302,156 | $27.7M | 0.1% | −25,798−7.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 431,272 | $27.9M | 0.1% | −27,257−5.9% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 600,749 | $28.2M | 0.1% | −76,180−11.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 251,694 | $28.9M | 0.1% | −18,221−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 777,302 | $28.9M | 0.1% | −12,163−1.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,318,410 | $29.1M | 0.1% | −125,215−5.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 202,702 | $29.1M | 0.1% | −12,735−5.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 156,526 | $29.2M | 0.1% | −23,402−13.0% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 600,312 | $29.2M | 0.1% | +73,771+14.0% | Added | History |
| ILMNIllumina, Inc. | COM | 158,566 | $29.7M | 0.1% | −8,648−5.2% | Reduced | History |
| EBAYeBay Inc | COM | 666,605 | $29.8M | 0.1% | −61,484−8.4% | Reduced | History |
| FLOFlowers Foods Inc | COM | 1,197,709 | $29.8M | 0.1% | −98,193−7.6% | Reduced | History |
| ANSSAnsys Inc | COM | 90,263 | $29.8M | 0.1% | −683−0.8% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 267,938 | $30.3M | 0.1% | +6,892+2.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 892,206 | $30.3M | 0.1% | −47,005−5.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 536,904 | $30.3M | 0.1% | +62,816+13.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 134,584 | $30.4M | 0.1% | −17,197−11.3% | Reduced | History |
| RLIRli Corp | COM | 223,014 | $30.4M | 0.1% | −42,256−15.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 594,018 | $30.5M | 0.1% | +8,796+1.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 1,034,208 | $30.6M | 0.1% | +34,870+3.5% | Added | History |
| SGENSeagen Inc. | COM | 159,730 | $30.7M | 0.1% | −10,558−6.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 775,154 | $30.9M | 0.1% | +9,972+1.3% | Added | History |
| OGEOGE Energy Corp. | COM | 868,264 | $31.2M | 0.1% | −20,510−2.3% | Reduced | History |
| SONSonoco Products Co | COM | 529,809 | $31.3M | 0.1% | −48,646−8.4% | Reduced | History |
| FASTFastenal Co | Stock | 530,779 | $31.3M | 0.1% | −29,278−5.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 271,045 | $31.4M | 0.1% | −35,274−11.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,003,743 | $31.7M | 0.1% | −64,126−6.0% | Reduced | History |
| TTCToro Co | COM | 312,550 | $31.8M | 0.1% | −1,734−0.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 511,374 | $32.0M | 0.1% | −55,079−9.7% | Reduced | History |
| RRyder System Inc | COM | 378,417 | $32.1M | 0.1% | +14,411+4.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 270,724 | $32.1M | 0.1% | +19,655+7.8% | Added | History |
| EVREvercore Inc. | CLASS A | 260,534 | $32.2M | 0.1% | −14,406−5.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 756,908 | $32.4M | 0.1% | +22,455+3.1% | Added | History |
| ORIOld Republic International Corp | COM | 1,298,035 | $32.7M | 0.1% | −129,438−9.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,053 | $32.9M | 0.1% | +273+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 504,389 | $32.9M | 0.1% | −25,749−4.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 1,573,762 | $33.0M | 0.1% | +453,610+40.5% | Added | History |
| SEICSEI Investments Co | COM | 557,416 | $33.2M | 0.1% | +5,906+1.1% | Added | History |
| XELXcel Energy Inc | Stock | 534,806 | $33.2M | 0.1% | −27,045−4.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 258,026 | $33.5M | 0.1% | −18,325−6.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 269,907 | $33.8M | 0.1% | −17,517−6.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 314,685 | $33.8M | 0.1% | +60,546+23.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 417,159 | $33.9M | 0.1% | +358,618+612.6% | Added | History |
| PFEPfizer Inc | Stock | 928,245 | $34.0M | 0.1% | −15,572−1.6% | Reduced | History |
| UMBFUmb Financial Corp | COM | 561,323 | $34.2M | 0.1% | +153,683+37.7% | Added | History |
| WLKWestlake Corp | COM | 290,185 | $34.7M | 0.1% | −22,454−7.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 397,338 | $35.4M | 0.1% | −1,358−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 145,657 | $35.5M | 0.1% | −5,964−3.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 204,997 | $35.6M | 0.1% | −17,806−8.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 498,317 | $35.7M | 0.1% | −45,681−8.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 95,078 | $36.0M | 0.1% | −6,629−6.5% | Reduced | History |
| PIIPolaris Inc. | Stock | 298,325 | $36.1M | 0.1% | −27,211−8.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 322,192 | $36.1M | 0.1% | −19,410−5.7% | Reduced | History |
| RPMRPM International Inc | COM | 402,754 | $36.1M | 0.1% | +3,419+0.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 1,227,153 | $36.4M | 0.1% | +95,075+8.4% | Added | History |
| WFCWells Fargo & Company | Stock | 856,991 | $36.6M | 0.1% | +810+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 162,779 | $36.8M | 0.1% | −7,114−4.2% | Reduced | History |
| OZKBank OZK | COM | 916,835 | $36.8M | 0.1% | +134,476+17.2% | Added | History |
| PAYXPaychex Inc | Stock | 331,170 | $37.0M | 0.1% | −23,507−6.6% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 793,280 | $37.4M | 0.1% | −111,761−12.3% | Reduced | History |
| SRSpire Inc | COM | 596,345 | $37.8M | 0.1% | −31,762−5.1% | Reduced | History |
| DISWalt Disney Co | Stock | 424,498 | $37.9M | 0.1% | −14,187−3.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 102,908 | $38.1M | 0.1% | −5,661−5.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,218,760 | $38.1M | 0.1% | −76,103−5.9% | Reduced | History |
| BKHBlack Hills Corp | COM | 634,479 | $38.2M | 0.1% | −13,647−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 346,788 | $38.3M | 0.1% | +276+0.1% | Added | History |
| PORPortland General Electric Co | COM NEW | 818,839 | $38.3M | 0.1% | −113,339−12.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 556,018 | $38.4M | 0.1% | −4,323−0.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,089,408 | $38.7M | 0.1% | −63,071−5.5% | Reduced | History |
| SXTSensient Technologies Corp | COM | 543,814 | $38.7M | 0.1% | −55,277−9.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 150,920 | $38.7M | 0.1% | +5,109+3.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 253,883 | $39.1M | 0.1% | −3,912−1.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 513,432 | $39.4M | 0.1% | +67,108+15.0% | Added | History |
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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 765,953 | $11.9M | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 225,698 | $10.1M | <0.1% | History |
| BRCBrady Corp | CL A | 176,494 | $9.48M | <0.1% | History |
| AMSFAmerisafe Inc | COM | 176,618 | $8.65M | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 64,419 | $8.58M | <0.1% | History |
| THFFFirst Financial Corp | Stock | 215,277 | $8.07M | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 23,572 | $2.30M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 20,957 | $1.04M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 14,501 | $954.5K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,462 | $810.4K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 7,391 | $793.2K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 15,409 | $786.8K | <0.1% | History |
| RBCRBC Bearings INC | COM | 3,356 | $781.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 27,690 | $667.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,734 | $631.9K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 15,077 | $605.2K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 42,098 | $589.0K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,981 | $523.3K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 52,097 | $485.5K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 10,833 | $442.4K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 25,867 | $388.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 82,022 | $385.5K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 9,691 | $374.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,958 | $369.3K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,630 | $360.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 19,584 | $349.2K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 2,838 | $322.1K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 9,655 | $302.5K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 7,256 | $288.9K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 4,978 | $286.5K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,707 | $270.2K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,491 | $257.8K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 8,276 | $245.2K | <0.1% | History |
| FROFrontline plc | COM | 14,678 | $243.1K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,181 | $240.1K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 8,342 | $234.6K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 8,658 | $228.1K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 8,907 | $227.6K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 5,157 | $226.3K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 3,581 | $224.3K | <0.1% | History |
| MNROMonro, Inc. | COM | 4,532 | $224.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 5,598 | $218.1K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,042 | $212.1K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,027 | $210.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 3,804 | $207.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,825 | $207.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,131 | $205.2K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,269 | $203.1K | <0.1% | History |
| CABOCable One, Inc. | COM | 287 | $201.5K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 16,031 | $192.1K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 11,040 | $115.0K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 10,812 | $59.3K | <0.1% | History |
| LPSNLiveperson Inc | COM | 11,887 | $52.4K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 10,229 | $50.2K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 11,786 | $49.5K | <0.1% | History |
| HLTHCue Health Inc. | COM | 23,174 | $42.2K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 55,662 | $39.5K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 35,216 | $39.1K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,153 | $39.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,468 | $38.4K | <0.1% | History |
| OUSTOuster, Inc. | COM | 45,301 | $37.9K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,454 | $33.1K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 29,792 | $30.1K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 10,347 | $29.5K | <0.1% | History |
| URGUr-Energy Inc | COM | 24,649 | $26.1K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 13,989 | $22.2K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 22,281 | $22.2K | <0.1% | History |
| FIRYFiry Inc. | COM | 36,989 | $21.9K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 25,570 | $21.8K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 33,369 | $21.8K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 59,640 | $21.1K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,700 | $20.9K | <0.1% | History |
| Affimed N VN01045108 | COM | 27,089 | $20.2K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 11,623 | $18.2K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 13,963 | $17.6K | <0.1% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 22,290 | $16.9K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 13,597 | $16.3K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 119,228 | $15.7K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 19,053 | $14.7K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 20,750 | $13.8K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 10,412 | $13.1K | <0.1% | History |
| VCSAVacasa, Inc. | CLASS A COM | 13,609 | $13.1K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 13,390 | $12.8K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 16,162 | $12.8K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 34,824 | $12.7K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,985 | $12.0K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 23,160 | $11.6K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 15,133 | $11.5K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 27,965 | $11.4K | <0.1% | History |
| TILInstil Bio, Inc. | COM | 17,186 | $11.4K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,077 | $11.0K | <0.1% | History |
| CENNCenntro Inc. | ORD SHS | 21,665 | $10.0K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A | 14,721 | $9.83K | <0.1% | History |
| LTCHLatch, Inc. | COM | 12,793 | $9.75K | <0.1% | History |
| MLMoneylion Inc. | CL A | 17,166 | $9.75K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 21,028 | $9.09K | <0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 27,629 | $8.88K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,333 | $8.42K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 18,014 | $7.79K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 18,190 | $7.73K | <0.1% | History |