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 |
|---|---|---|---|---|---|---|---|
| ALHCAlignment Healthcare, Inc. | COM | 11,069 | $63.6K | <0.1% | −508−4.4% | Reduced | History |
| MGNXMacrogenics Inc | COM | 11,917 | $63.8K | <0.1% | +561+4.9% | Added | History |
| OMEROmeros Corp | COM | 11,983 | $65.2K | <0.1% | +11,983 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 48,247 | $66.1K | <0.1% | +4,837+11.1% | Added | History |
| AMWLAmerican Well Corp | CL A | 31,898 | $67.0K | <0.1% | +4,900+18.1% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 20,451 | $67.3K | <0.1% | +2,069+11.3% | Added | History |
| BLUEbluebird bio, Inc. | COM | 20,804 | $68.4K | <0.1% | +1,539+8.0% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 26,190 | $68.6K | <0.1% | +1,179+4.7% | Added | History |
| GPROGoPro, Inc. | CL A | 16,834 | $69.7K | <0.1% | +1,622+10.7% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,092 | $70.0K | <0.1% | +3,095+11.1% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 40,109 | $70.2K | <0.1% | +5,022+14.3% | Added | History |
| AGENAgenus Inc | COM NEW | 44,614 | $71.4K | <0.1% | +8,760+24.4% | Added | History |
| UAUnder Armour, Inc. | CL C | 11,074 | $74.3K | <0.1% | −203−1.8% | Reduced | History |
| EGHT8X8 Inc | COM | 17,679 | $74.8K | <0.1% | +1,336+8.2% | Added | History |
| CNDTCONDUENT Inc | COM | 22,388 | $76.1K | <0.1% | +2,405+12.0% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 17,842 | $76.2K | <0.1% | +2,020+12.8% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 15,166 | $78.3K | <0.1% | +758+5.3% | Added | History |
| STKLSunOpta Inc. | COM | 11,815 | $79.0K | <0.1% | +321+2.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 11,024 | $79.6K | <0.1% | −209−1.9% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 24,825 | $79.9K | <0.1% | +1,928+8.4% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 19,806 | $81.6K | <0.1% | +2,954+17.5% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 19,847 | $81.8K | <0.1% | +2,782+16.3% | Added | History |
| ALECAlector, Inc. | COM | 13,649 | $82.0K | <0.1% | +574+4.4% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 10,569 | $82.8K | <0.1% | +256+2.5% | Added | History |
| FATEFate Therapeutics Inc | COM | 17,389 | $82.8K | <0.1% | +800+4.8% | Added | History |
| MXCTMaxcyte, Inc. | COM | 18,033 | $82.8K | <0.1% | +585+3.4% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,563 | $82.8K | <0.1% | +544+4.5% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 18,210 | $82.9K | <0.1% | +18,210 | New | History |
| GTNGray Media, Inc | COM | 10,774 | $84.9K | <0.1% | +10,774 | New | History |
| ARKOARKO Corp. | COM | 10,720 | $85.2K | <0.1% | +10,720 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,236 | $85.9K | <0.1% | +10,236 | New | History |
| CYHCommunity Health Systems Inc | COM | 19,673 | $86.6K | <0.1% | +1,535+8.5% | Added | History |
| OLOOlo Inc. | CL A | 13,456 | $86.9K | <0.1% | +2,872+27.1% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 14,655 | $87.9K | <0.1% | +14,655 | New | History |
| SCSSteelcase Inc | CL A | 11,478 | $88.5K | <0.1% | +1,233+12.0% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 23,368 | $88.6K | <0.1% | −22,820−49.4% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,642 | $89.1K | <0.1% | +335+3.3% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 11,081 | $89.8K | <0.1% | +11,081 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 21,323 | $90.0K | <0.1% | +21,323 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 12,043 | $90.9K | <0.1% | +12,043 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 23,973 | $91.8K | <0.1% | +9,702+68.0% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 52,763 | $92.3K | <0.1% | +2,348+4.7% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 22,179 | $93.6K | <0.1% | +286+1.3% | Added | History |
| RESRPC Inc | COM | 13,233 | $94.6K | <0.1% | +2,211+20.1% | Added | History |
| DCGODocGo Inc. | COM | 10,117 | $94.8K | <0.1% | +10,117 | New | History |
| PBIPitney Bowes Inc | COM | 27,099 | $95.9K | <0.1% | +2,304+9.3% | Added | History |
| GSATGlobalstar, Inc. | COM | 89,818 | $97.0K | <0.1% | +9,293+11.5% | Added | History |
| TELLTellurian Inc. | COM | 69,365 | $97.8K | <0.1% | +9,306+15.5% | Added | History |
| MDXGMimedx Group, Inc. | COM | 14,813 | $97.9K | <0.1% | +1,532+11.5% | Added | History |
| NATNordic American Tankers Ltd | COM | 26,707 | $98.0K | <0.1% | +2,546+10.5% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 17,950 | $99.6K | <0.1% | +1,863+11.6% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 20,124 | $100.0K | <0.1% | +726+3.7% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 20,927 | $100.2K | <0.1% | +3,997+23.6% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,661 | $101.6K | <0.1% | +10,661 | New | History |
| CHSChico's Fas, Inc. | COM | 19,083 | $102.1K | <0.1% | +1,258+7.1% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 13,061 | $102.8K | <0.1% | +976+8.1% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,804 | $103.2K | <0.1% | +32+0.3% | Added | History |
| CTEVClaritev Corp | COM | 49,260 | $103.9K | <0.1% | +4,783+10.8% | Added | History |
| EBEventbrite, Inc. | COM CL A | 10,941 | $104.5K | <0.1% | +10,941 | New | History |
| STEMStem, Inc. | CL A | 18,529 | $106.0K | <0.1% | +1,567+9.2% | Added | History |
| NKLANikola Corp | COM | 77,225 | $106.6K | <0.1% | +37,340+93.6% | Added | History |
| PNTPOINT Biopharma Global Inc. | COM | 11,768 | $106.6K | <0.1% | +1,550+15.2% | Added | History |
| PGREParamount Group, Inc. | COM | 24,077 | $106.7K | <0.1% | +2,033+9.2% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 16,444 | $107.1K | <0.1% | +1,197+7.9% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 17,514 | $108.9K | <0.1% | +1,608+10.1% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 22,071 | $109.5K | <0.1% | +2,118+10.6% | Added | History |
| MRCMRC Global Inc. | COM | 10,918 | $109.9K | <0.1% | +10,918 | New | History |
| MTTRMatterport, Inc. | COM CL A | 35,049 | $110.4K | <0.1% | −1,743−4.7% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 13,519 | $111.3K | <0.1% | +606+4.7% | Added | History |
| GAPGap Inc | COM | 12,463 | $111.3K | <0.1% | −133−1.1% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,765 | $112.8K | <0.1% | +5,734+52.0% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 16,912 | $113.0K | <0.1% | +1,289+8.3% | Added | History |
| RWTRedwood Trust Inc | COM | 17,800 | $113.4K | <0.1% | +1,370+8.3% | Added | History |
| OPKOpko Health, Inc. | COM | 52,461 | $113.8K | <0.1% | +4,942+10.4% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 39,559 | $116.3K | <0.1% | +39,559 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 14,362 | $116.8K | <0.1% | +813+6.0% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 16,072 | $116.8K | <0.1% | +1,602+11.1% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,051 | $117.8K | <0.1% | +11,051 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 41,582 | $118.1K | <0.1% | +8,789+26.8% | Added | History |
| IBRXImmunityBio, Inc. | COM | 42,548 | $118.3K | <0.1% | +4,185+10.9% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 17,500 | $118.3K | <0.1% | +1,769+11.2% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 13,655 | $119.3K | <0.1% | +1,242+10.0% | Added | History |
| UDMYUdemy, Inc. | COM | 11,162 | $119.8K | <0.1% | +11,162 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 18,682 | $120.7K | <0.1% | −25,638−57.8% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 16,018 | $120.9K | <0.1% | +1,568+10.9% | Added | – |
| TBPHTheravance Biopharma, Inc. | COM | 11,762 | $121.7K | <0.1% | −595−4.8% | Reduced | History |
| NVRIEnviri Corp | COM | 12,350 | $121.9K | <0.1% | +937+8.2% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 19,920 | $122.9K | <0.1% | +1,459+7.9% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 10,541 | $123.1K | <0.1% | +10,541 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 38,721 | $123.1K | <0.1% | +1,050+2.8% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,636 | $123.9K | <0.1% | +1,974+8.0% | Added | History |
| TGITriumph Group Inc | COM | 10,082 | $124.7K | <0.1% | +10,082 | New | History |
| INFNInfinera Corp | COM | 25,953 | $125.4K | <0.1% | +3,201+14.1% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 20,387 | $125.4K | <0.1% | +6,571+47.6% | Added | History |
| NGNovagold Resources Inc | COM NEW | 31,466 | $125.5K | <0.1% | +3,315+11.8% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,064 | $125.8K | <0.1% | +1,472+10.8% | Added | – |
| LFSTLifeStance Health Group, Inc. | COM | 13,804 | $126.0K | <0.1% | +13,804 | New | History |
| PUMPProPetro Holding Corp. | COM | 15,359 | $126.6K | <0.1% | +2,452+19.0% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 12,022 | $126.6K | <0.1% | +1,064+9.7% | Added | History |
| EAFGraftech International Ltd | COM | 25,220 | $127.1K | <0.1% | +2,408+10.6% | 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 |