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 |
|---|---|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 32,860 | $127.5K | <0.1% | +4,334+15.2% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 20,442 | $127.6K | <0.1% | +2,076+11.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 14,139 | $127.7K | <0.1% | +977+7.4% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 17,191 | $128.8K | <0.1% | +1,530+9.8% | Added | History |
| PRDOPerdoceo Education Corp | COM | 10,504 | $128.9K | <0.1% | +10,504 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 11,029 | $128.9K | <0.1% | +11,029 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,164 | $133.3K | <0.1% | +11,164 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 11,811 | $133.9K | <0.1% | +983+9.1% | Added | History |
| GEOGeo Group Inc | COM | 18,786 | $134.5K | <0.1% | +1,461+8.4% | Added | History |
| HAPNHappen, Inc. | COM NEW | 13,849 | $135.0K | <0.1% | +1,427+11.5% | Added | History |
| EQRXEQRx, Inc. | COM | 73,034 | $135.8K | <0.1% | +15,499+26.9% | Added | History |
| COMPCompass, Inc. | CL A | 38,861 | $136.0K | <0.1% | +6,218+19.0% | Added | History |
| LPROOpen Lending Corp | COM | 12,949 | $136.1K | <0.1% | +532+4.3% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 14,675 | $136.2K | <0.1% | +1,160+8.6% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 19,571 | $136.4K | <0.1% | +6,274+47.2% | Added | History |
| CHGGChegg, Inc | COM | 15,371 | $136.5K | <0.1% | +728+5.0% | Added | History |
| KURAKura Oncology, Inc. | COM | 12,905 | $136.5K | <0.1% | +510+4.1% | Added | History |
| SFLSFL Corp Ltd. | SHS | 14,984 | $139.8K | <0.1% | +1,464+10.8% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 13,278 | $139.9K | <0.1% | +13,278 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,169 | $140.3K | <0.1% | +133+1.2% | Added | History |
| EFCEllington Financial Inc. | COM | 10,166 | $140.3K | <0.1% | +10,166 | New | History |
| RPT Realty74971D101 | SH BEN INT | 13,447 | $140.5K | <0.1% | +1,177+9.6% | Added | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 11,574 | $140.9K | <0.1% | +978+9.2% | Added | History |
| ARDXArdelyx, Inc. | COM | 41,578 | $140.9K | <0.1% | +27,811+202.0% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,606 | $141.1K | <0.1% | +1,378+11.3% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 14,224 | $141.1K | <0.1% | +805+6.0% | Added | History |
| ECVTEcovyst Inc. | COM | 12,389 | $142.0K | <0.1% | +12,389 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 24,720 | $142.4K | <0.1% | +6,813+38.0% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 11,821 | $143.4K | <0.1% | +1,032+9.6% | Added | History |
| WTWisdomTree, Inc. | COM | 20,921 | $143.5K | <0.1% | +1,849+9.7% | Added | History |
| FSRFisker Inc. | CL A COM STK | 25,521 | $143.9K | <0.1% | +4,680+22.5% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 25,955 | $145.3K | <0.1% | +2,505+10.7% | Added | History |
| SANASana Biotechnology, Inc. | COM | 24,519 | $146.1K | <0.1% | +820+3.5% | Added | History |
| DCHDauch Corp | COM | 17,912 | $148.1K | <0.1% | +1,482+9.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 13,639 | $148.8K | <0.1% | +1,005+8.0% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 17,463 | $149.1K | <0.1% | +4,388+33.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,899 | $149.4K | <0.1% | +1,614+11.3% | Added | History |
| MFAMfa Financial, Inc. | COM | 13,313 | $149.6K | <0.1% | +1,232+10.2% | Added | History |
| UPWKUpwork, Inc | COM | 16,102 | $150.4K | <0.1% | +1,805+12.6% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 60,214 | $151.1K | <0.1% | +11,844+24.5% | Added | History |
| VISNVistance Networks, Inc. | COM | 26,968 | $151.8K | <0.1% | +2,824+11.7% | Added | History |
| NVAXNovavax Inc | COM NEW | 20,451 | $152.0K | <0.1% | +20,451 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 17,849 | $152.3K | <0.1% | +1,728+10.7% | Added | History |
| PACWPacwest Bancorp | COM | 18,687 | $152.3K | <0.1% | +18,687 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 17,853 | $152.5K | <0.1% | +4,414+32.8% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 13,777 | $152.8K | <0.1% | +1,184+9.4% | Added | – |
| HOPEHope Bancorp Inc | COM | 18,152 | $152.8K | <0.1% | +1,249+7.4% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 41,778 | $154.2K | <0.1% | +1,821+4.6% | Added | History |
| BGSB&G Foods, Inc. | COM | 11,137 | $155.0K | <0.1% | +854+8.3% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 10,859 | $156.5K | <0.1% | +10,859 | New | History |
| CXMSprinklr, Inc. | CL A | 11,320 | $156.6K | <0.1% | +11,320 | New | History |
| ATENA10 Networks, Inc. | Stock | 10,871 | $158.6K | <0.1% | +10,871 | New | History |
| EVRIEveri Holdings Inc. | COM | 10,983 | $158.8K | <0.1% | +827+8.1% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 11,961 | $158.8K | <0.1% | −2,568−17.7% | Reduced | History |
| LADRLadder Capital Corp | CL A | 14,740 | $159.9K | <0.1% | +1,367+10.2% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 13,558 | $160.5K | <0.1% | +1,179+9.5% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 12,571 | $161.2K | <0.1% | +2,128+20.4% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 18,719 | $161.4K | <0.1% | +1,536+8.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 12,597 | $161.5K | <0.1% | −779−5.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 15,113 | $161.6K | <0.1% | +2,605+20.8% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 24,111 | $161.8K | <0.1% | +1,060+4.6% | Added | History |
| OSCROscar Health, Inc. | CL A | 20,119 | $162.2K | <0.1% | +5,916+41.7% | Added | History |
| UECUranium Energy Corp | COM | 47,872 | $162.8K | <0.1% | +5,791+13.8% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 30,635 | $163.3K | <0.1% | +7,099+30.2% | Added | History |
| LZLegalzoom.com, Inc. | COM | 13,550 | $163.7K | <0.1% | +2,258+20.0% | Added | History |
| SABRSabre Corp | COM | 51,320 | $163.7K | <0.1% | +3,973+8.4% | Added | History |
| AIVApartment Investment & Management Co | CL A | 19,303 | $164.5K | <0.1% | +1,673+9.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 22,443 | $165.6K | <0.1% | +1,716+8.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,847 | $166.3K | <0.1% | +10,847 | New | History |
| CRKComstock Resources Inc | COM | 14,354 | $166.5K | <0.1% | +1,065+8.0% | Added | History |
| CXWCoreCivic, Inc. | COM | 17,767 | $167.2K | <0.1% | +1,193+7.2% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,894 | $167.5K | <0.1% | +548+4.8% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,317 | $167.7K | <0.1% | +1,220+8.1% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 11,393 | $167.8K | <0.1% | +11,393 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 17,927 | $168.5K | <0.1% | +5,360+42.7% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 12,861 | $170.3K | <0.1% | +1,332+11.6% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,361 | $170.9K | <0.1% | +10,361 | New | History |
| RDFNRedfin Corp | COM | 13,834 | $171.8K | <0.1% | +1,324+10.6% | Added | History |
| UNITUniti Group Inc. | COM | 37,233 | $172.0K | <0.1% | +2,825+8.2% | Added | History |
| HAINHain Celestial Group Inc | COM | 13,971 | $174.8K | <0.1% | +986+7.6% | Added | History |
| CIMChimera Investment Corp | COM NEW | 30,301 | $174.8K | <0.1% | +2,929+10.7% | Added | History |
| MLKNMillerknoll, Inc. | COM | 11,860 | $175.3K | <0.1% | +852+7.7% | Added | History |
| GOGOGogo Inc. | COM | 10,339 | $175.9K | <0.1% | +10,339 | New | History |
| INVAInnoviva, Inc. | COM | 13,844 | $176.2K | <0.1% | −40−0.3% | Reduced | History |
| DNOWDNOW Inc. | COM | 17,074 | $176.9K | <0.1% | +1,078+6.7% | Added | History |
| WWWWolverine World Wide Inc | COM | 12,185 | $179.0K | <0.1% | +924+8.2% | Added | History |
| IMMRImmersion Corp | COM | 25,445 | $180.2K | <0.1% | +25,445 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,023 | $180.2K | <0.1% | +10,023 | New | History |
| BGCBGC Group, Inc. | CL A | 40,896 | $181.2K | <0.1% | +3,783+10.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,967 | $183.6K | <0.1% | +951+7.9% | Added | History |
| ADEAAdeia Inc. | COM | 16,706 | $183.9K | <0.1% | +1,572+10.4% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 13,786 | $185.8K | <0.1% | +889+6.9% | Added | History |
| ZUOZuora Inc | COM CL A | 16,964 | $186.1K | <0.1% | +1,340+8.6% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 13,105 | $186.2K | <0.1% | +1,243+10.5% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,431 | $188.0K | <0.1% | +10,431 | New | History |
| PFSProvident Financial Services Inc | COM | 11,528 | $188.4K | <0.1% | +868+8.1% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 13,240 | $188.5K | <0.1% | +1,329+11.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 15,170 | $188.7K | <0.1% | +97+0.6% | Added | History |
| PAYOPayoneer Global Inc. | COM | 39,837 | $191.6K | <0.1% | +8,431+26.8% | Added | History |
| TROXTronox Holdings plc | SHS | 15,237 | $193.7K | <0.1% | +1,466+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 |