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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
NWENorthWestern Energy Group, Inc.COM NEW698,175$39.6M0.1%−80,293−10.3%ReducedHistory
CPRTCopart IncCOM436,476$39.8M0.1%−23,599−5.1%ReducedHistory
GGGGraco IncCOM464,011$40.1M0.1%−53,807−10.4%ReducedHistory
AEPAmerican Electric Power Co IncStock479,563$40.4M0.1%−26,137−5.2%ReducedHistory
MZTIMarzetti CoCOM201,161$40.5M0.1%−30,580−13.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM204,713$40.7M0.1%−14,370−6.6%ReducedHistory
ABNBAirbnb, Inc.Stock320,917$41.1M0.1%−19,708−5.8%ReducedHistory
ORCLOracle CorpStock347,814$41.4M0.1%+23,603+7.3%AddedHistory
EXCExelon CorpStock1,022,937$41.7M0.1%−48,678−4.5%ReducedHistory
BIIBBiogen Inc.COM149,594$42.6M0.1%−8,329−5.3%ReducedHistory
PCARPaccar IncCOM511,190$42.8M0.1%−30,151−5.6%ReducedHistory
MSAMSA Safety IncCOM249,376$43.4M0.1%−15,192−5.7%ReducedHistory
MRVLMarvell Technology, Inc.COM730,288$43.7M0.1%−35,049−4.6%ReducedHistory
ADSKAutodesk, Inc.COM214,357$43.9M0.1%−11,194−5.0%ReducedHistory
ACNAccenture plcStock142,271$43.9M0.1%+9,532+7.2%AddedHistory
ONOn Semiconductor CorpStock465,324$44.0M0.1%+339,927+271.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM708,945$45.1M0.1%+21,860+3.2%AddedHistory
MRNAModerna, Inc.Stock374,642$45.5M0.1%−29,289−7.3%ReducedHistory
BACBank of America CorpStock1,612,689$46.3M0.1%−42,107−2.5%ReducedHistory
HUBBHubbell IncCOM142,850$47.4M0.1%−9,096−6.0%ReducedHistory
DXCMDexcom IncCOM372,625$47.9M0.1%−25,310−6.4%ReducedHistory
CHTRCharter Communications, Inc.CL A133,420$49.0M0.1%−11,566−8.0%ReducedHistory
ASMLASML Holding NVADR68,997$50.0M0.1%−4,959−6.7%ReducedHistory
AXPAmerican Express CoStock287,200$50.0M0.1%−17,170−5.6%ReducedHistory
MELIMercadolibre IncCOM42,525$50.4M0.1%−1,674−3.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM102,954$51.7M0.1%−2,433−2.3%ReducedHistory
MARMarriott International IncStock284,573$52.3M0.2%−21,367−7.0%ReducedHistory
BABoeing CoStock247,820$52.3M0.2%−9,309−3.6%ReducedHistory
MNSTMonster Beverage CorpCOM929,191$53.4M0.2%−50,915−5.2%ReducedHistory
ORLYO Reilly Automotive IncStock57,081$54.5M0.2%−4,161−6.8%ReducedHistory
NXPINXP Semiconductors N.V.COM279,059$57.1M0.2%−6,242−2.2%ReducedHistory
FTNTFortinet, Inc.Stock759,870$57.4M0.2%−38,674−4.8%ReducedHistory
MCHPMicrochip Technology IncStock650,096$58.2M0.2%−8,155−1.2%ReducedHistory
LLYEli Lilly & CoStock128,977$60.5M0.2%+3,196+2.5%AddedHistory
ATVIActivision Blizzard, Inc.COM724,193$61.0M0.2%−36,318−4.8%ReducedHistory
CDNSCadence Design Systems IncStock274,595$64.4M0.2%−14,709−5.1%ReducedHistory
SNPSSynopsys IncCOM150,312$65.4M0.2%−7,183−4.6%ReducedHistory
CSXCSX CorpStock1,942,667$66.2M0.2%−148,674−7.1%ReducedHistory
MRKMerck & Co., Inc.Stock602,733$69.5M0.2%−8,106−1.3%ReducedHistory
MUMicron Technology IncStock1,141,775$72.1M0.2%−36,696−3.1%ReducedHistory
GSGoldman Sachs Group IncStock224,957$72.6M0.2%−12,929−5.4%ReducedHistory
CRMSalesforce, Inc.Stock348,081$73.5M0.2%−7,301−2.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,130,272$75.4M0.2%−75,337−6.2%ReducedHistory
KLACKLA CorpCOM NEW155,782$75.6M0.2%−4,657−2.9%ReducedHistory
PANWPalo Alto Networks IncStock296,804$75.8M0.2%+44,400+17.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM108,637$78.1M0.2%−5,831−5.1%ReducedHistory
MAMastercard IncStock203,877$80.2M0.2%+2,224+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock261,610$92.1M0.3%−18,485−6.6%ReducedHistory
MDLZMondelez International, Inc.Stock1,264,017$92.2M0.3%−69,411−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock34,541$93.3M0.3%−2,605−7.0%ReducedHistory
HDHome Depot, Inc.Stock304,620$94.6M0.3%−13,292−4.2%ReducedHistory
LRCXLam Research CorpCOM149,455$96.1M0.3%−3,818−2.5%ReducedHistory
GILDGilead Sciences, Inc.Stock1,266,276$97.6M0.3%−64,995−4.9%ReducedHistory
SBUXStarbucks CorpStock1,064,788$105.5M0.3%−60,632−5.4%ReducedHistory
ADIAnalog Devices IncStock555,170$108.2M0.3%−20,493−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW328,787$112.4M0.3%−17,823−5.1%ReducedHistory
JPMJPMorgan Chase & CoStock830,616$120.8M0.4%−13,130−1.6%ReducedHistory
AMATApplied Materials IncStock880,369$127.2M0.4%−35,698−3.9%ReducedHistory
VVisa Inc.Stock550,398$130.7M0.4%−8,524−1.5%ReducedHistory
INTUIntuit Inc.Stock286,333$131.2M0.4%−11,606−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock412,930$140.8M0.4%+1,224+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,032,368$143.4M0.4%−84,922−7.6%ReducedHistory
QCOMQualcomm IncStock1,208,723$143.9M0.4%−40,177−3.2%ReducedHistory
UNHUnitedHealth Group IncStock306,333$147.2M0.4%−11,352−3.6%ReducedHistory
TGTTarget CorpStock1,126,925$148.6M0.4%+14,288+1.3%AddedHistory
AMGNAmgen IncStock676,309$150.2M0.4%−39,972−5.6%ReducedHistory
INTCIntel CorpStock4,507,211$150.7M0.4%−246,953−5.2%ReducedHistory
AMCRAmcor plcORD15,662,754$156.3M0.5%+917,669+6.2%AddedHistory
HONHoneywell International IncCOM769,452$159.7M0.5%−49,745−6.1%ReducedHistory
CINFCincinnati Financial CorpCOM1,647,066$160.3M0.5%−7560.0%ReducedHistory
CMCSAComcast CorpStock3,864,691$160.6M0.5%−286,384−6.9%ReducedHistory
EDConsolidated Edison IncStock1,823,042$164.8M0.5%−90,691−4.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,812,836$165.6M0.5%+52,954+0.9%AddedHistory
CLXClorox CoStock1,053,294$167.5M0.5%−173,838−14.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,222,988$168.0M0.5%+138,417+6.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,780,428$168.0M0.5%+34,560+2.0%AddedHistory
GDGeneral Dynamics CorpStock790,932$170.2M0.5%+35,668+4.7%AddedHistory
SJMJ M SMUCKER CoStock1,154,638$170.5M0.5%−11,891−1.0%ReducedHistory
ORealty Income CorpREIT2,874,987$171.9M0.5%+220,181+8.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,777,713$172.0M0.5%+207,600+13.2%AddedHistory
BENFranklin Templeton IncCOM6,489,568$173.3M0.5%+696,750+12.0%AddedHistory
KMBKimberly Clark CorpStock1,260,424$174.0M0.5%−59,134−4.5%ReducedHistory
HRLHormel Foods CorpCOM4,330,713$174.2M0.5%+445,993+11.5%AddedHistory
SYYSysco CorpStock2,347,668$174.2M0.5%+83,859+3.7%AddedHistory
DOVDOVER CorpCOM1,183,219$174.7M0.5%−34,706−2.8%ReducedHistory
TXNTexas Instruments IncStock977,837$176.0M0.5%−27,283−2.7%ReducedHistory
TROWPrice T Rowe Group IncStock1,573,211$176.2M0.5%+74,705+5.0%AddedHistory
MKCMcCormick & Co IncStock2,029,162$177.0M0.5%−176,071−8.0%ReducedHistory
ATOAtmos Energy CorpCOM1,523,412$177.2M0.5%−3,475−0.2%ReducedHistory
GPCGenuine Parts CoStock1,050,740$177.8M0.5%−5,266−0.5%ReducedHistory
BF.BBrown Forman CorpStock2,692,266$179.8M0.5%+131,474+5.1%AddedHistory
CBChubb LtdStock939,862$181.0M0.5%+103,398+12.4%AddedHistory
ABBVAbbVie Inc.Stock1,345,055$181.2M0.5%−98,385−6.8%ReducedHistory
AOSSmith A O CorpCOM2,494,977$181.6M0.5%−326,060−11.6%ReducedHistory
NEENextera Energy IncStock2,470,439$183.3M0.5%+140,768+6.0%AddedHistory
CLColgate Palmolive CoStock2,384,133$183.7M0.5%−24,521−1.0%ReducedHistory
NFLXNetflix IncStock417,090$183.7M0.5%−24,987−5.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM480,876$183.9M0.5%−193,264−28.7%ReducedHistory
BDXBecton Dickinson & CoStock699,704$184.7M0.5%−39,021−5.3%ReducedHistory
PPGPPG Industries IncStock1,246,921$184.9M0.5%−98,770−7.3%ReducedHistory

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