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 |
|---|---|---|---|---|---|---|---|
| JELDJELD-WEN Holding, Inc. | COM | 11,079 | $194.3K | <0.1% | +11,079 | New | History |
| VREVeris Residential, Inc. | COM | 12,379 | $198.7K | <0.1% | +77+0.6% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 10,605 | $198.8K | <0.1% | +10,605 | New | History |
| BLDPBallard Power Systems Inc. | COM | 45,642 | $199.0K | <0.1% | +3,601+8.6% | Added | History |
| ADTADT Inc. | COM | 33,327 | $201.0K | <0.1% | +3,969+13.5% | Added | History |
| TRMKTrustmark Corp | COM | 9,516 | $201.0K | <0.1% | +641+7.2% | Added | History |
| ESABESAB Corp | COM | 3,026 | $201.3K | <0.1% | +3,026 | New | History |
| CNXCConcentrix Corp | Stock | 2,495 | $201.5K | <0.1% | −44−1.7% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 19,439 | $201.8K | <0.1% | +2,184+12.7% | Added | History |
| CUZCousins Properties Inc | COM NEW | 8,861 | $202.0K | <0.1% | +8,861 | New | History |
| INSWInternational Seaways, Inc. | COM | 5,287 | $202.2K | <0.1% | −445−7.8% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 22,457 | $202.3K | <0.1% | +6,615+41.8% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 16,008 | $202.5K | <0.1% | +1,228+8.3% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 11,177 | $202.5K | <0.1% | +11,177 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 7,248 | $202.6K | <0.1% | +7,248 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 4,567 | $202.7K | <0.1% | −922−16.8% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 12,505 | $202.7K | <0.1% | +12,505 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,087 | $202.8K | <0.1% | +1,056+7.5% | Added | History |
| XPROExpro Ltd | COM | 11,476 | $203.4K | <0.1% | +1,258+12.3% | Added | History |
| AMRCAmeresco, Inc. | CL A | 4,184 | $203.5K | <0.1% | +4,184 | New | History |
| CARSCars.com Inc. | COM | 10,277 | $203.7K | <0.1% | +10,277 | New | History |
| UTLUnitil Corp | COM | 4,033 | $204.5K | <0.1% | +191+5.0% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,848 | $204.7K | <0.1% | +8,848 | New | History |
| YEXTYext, Inc. | COM | 18,114 | $204.9K | <0.1% | +4,871+36.8% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,043 | $205.0K | <0.1% | +6,043 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 5,166 | $205.1K | <0.1% | +217+4.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 50,505 | $205.6K | <0.1% | +2,247+4.7% | Added | History |
| EPREpr Properties | COM SH BEN INT | 4,398 | $205.8K | <0.1% | +4,398 | New | History |
| PHRPhreesia, Inc. | COM | 6,643 | $206.0K | <0.1% | +6,643 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 17,050 | $206.1K | <0.1% | +1,222+7.7% | Added | History |
| RELYRemitly Global, Inc. | COM | 10,974 | $206.5K | <0.1% | −820−7.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 8,202 | $206.7K | <0.1% | +8,202 | New | History |
| FIVNFive9, Inc. | COM | 2,509 | $206.9K | <0.1% | +2,509 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 16,774 | $207.2K | <0.1% | +1,240+8.0% | Added | History |
| DKDelek US Holdings, Inc. | COM | 8,655 | $207.3K | <0.1% | +8,655 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 19,066 | $208.8K | <0.1% | +19,066 | New | History |
| NBTBNBT Bancorp Inc | COM | 6,564 | $209.1K | <0.1% | +472+7.7% | Added | History |
| CTSCTS Corp | COM | 4,906 | $209.1K | <0.1% | +303+6.6% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 6,624 | $209.3K | <0.1% | +975+17.3% | Added | History |
| REPLReplimune Group, Inc. | COM | 9,037 | $209.8K | <0.1% | +9,037 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 14,490 | $210.1K | <0.1% | +1,280+9.7% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 2,478 | $210.4K | <0.1% | +2,478 | New | History |
| TFINTriumph Financial, Inc. | COM | 3,466 | $210.5K | <0.1% | +3,466 | New | History |
| PRIMPrimoris Services Corp | Stock | 6,911 | $210.6K | <0.1% | +6,911 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 11,335 | $210.6K | <0.1% | +830+7.9% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 15,180 | $210.7K | <0.1% | +1,138+8.1% | Added | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 14,649 | $210.8K | <0.1% | +1,093+8.1% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 19,904 | $211.0K | <0.1% | −675,466−97.1% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,743 | $211.0K | <0.1% | −141−1.8% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 25,884 | $211.7K | <0.1% | +2,736+11.8% | Added | History |
| LTCLTC Properties Inc | REIT | 6,419 | $212.0K | <0.1% | +609+10.5% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 9,134 | $212.3K | <0.1% | +1,000+12.3% | Added | – |
| RLJRLJ Lodging Trust | COM | 20,700 | $212.6K | <0.1% | +1,820+9.6% | Added | History |
| RBLXRoblox Corp | Stock | 5,281 | $212.8K | <0.1% | −2,115−28.6% | Reduced | History |
| MDRXVeradigm Inc. | COM | 16,891 | $212.8K | <0.1% | +1,228+7.8% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 4,941 | $213.0K | <0.1% | +4,941 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,081 | $213.5K | <0.1% | +1,081 | New | History |
| CHCOCity Holding Co | COM | 2,374 | $213.6K | <0.1% | −95,463−97.6% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,382 | $214.0K | <0.1% | +811+4.9% | Added | History |
| UFPTUfp Technologies Inc | COM | 1,104 | $214.0K | <0.1% | +1,104 | New | History |
| WENWendy's Co | Stock | 9,850 | $214.2K | <0.1% | −288−2.8% | Reduced | History |
| AGYSAgilysys Inc | COM | 3,128 | $214.7K | <0.1% | +254+8.8% | Added | History |
| PDFSPDF Solutions Inc | COM | 4,766 | $214.9K | <0.1% | +4,766 | New | History |
| NTNXNutanix, Inc. | Stock | 7,700 | $216.0K | <0.1% | +7,700 | New | History |
| PENNPENN Entertainment, Inc. | COM | 9,004 | $216.4K | <0.1% | −224−2.4% | Reduced | History |
| DGIIDigi International Inc | COM | 5,511 | $217.1K | <0.1% | +5,511 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 3,897 | $217.5K | <0.1% | +3,897 | New | History |
| RKLBRocket Lab Corp | COM | 36,274 | $217.6K | <0.1% | +10,891+42.9% | Added | History |
| ICUIIcu Medical Inc | COM | 1,228 | $218.8K | <0.1% | −101−7.6% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 7,570 | $219.6K | <0.1% | +7,570 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 14,301 | $219.7K | <0.1% | +2,570+21.9% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,762 | $219.7K | <0.1% | −677−12.4% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,696 | $220.1K | <0.1% | +1,197+10.4% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 26,072 | $220.3K | <0.1% | +9,948+61.7% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3,165 | $220.4K | <0.1% | +386+13.9% | Added | History |
| COURCoursera, Inc. | COM | 16,943 | $220.6K | <0.1% | +3,511+26.1% | Added | History |
| BMBLBumble Inc. | COM CL A | 13,170 | $221.0K | <0.1% | +1,064+8.8% | Added | History |
| MODModine Manufacturing Co | COM | 6,698 | $221.2K | <0.1% | +6,698 | New | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 5,619 | $221.3K | <0.1% | +5,619 | New | – |
| AROCArchrock, Inc. | COM | 21,614 | $221.5K | <0.1% | +2,029+10.4% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 29,697 | $221.8K | <0.1% | +895+3.1% | Added | History |
| ACHAccendra Health Inc | Stock | 11,652 | $221.9K | <0.1% | +886+8.2% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,823 | $221.9K | <0.1% | +3,823 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 4,062 | $222.1K | <0.1% | +4,062 | New | History |
| TTMITTM Technologies Inc | COM | 15,992 | $222.3K | <0.1% | +1,274+8.7% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 25,783 | $224.1K | <0.1% | +1,932+8.1% | Added | History |
| BORRBorr Drilling Ltd | SHS | 29,775 | $224.2K | <0.1% | +6,057+25.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 22,399 | $225.3K | <0.1% | −995,494−97.8% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,572 | $225.4K | <0.1% | +683+14.0% | Added | History |
| ELMEElme Communities | SH BEN INT | 13,728 | $225.7K | <0.1% | +1,050+8.3% | Added | History |
| RNSTRenasant Corp | COM | 8,649 | $226.0K | <0.1% | +679+8.5% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,202 | $226.1K | <0.1% | −86,770−93.3% | Reduced | History |
| VICRVicor Corp | COM | 4,195 | $226.5K | <0.1% | +4,195 | New | History |
| TWSTTwist Bioscience Corp | COM | 11,100 | $227.1K | <0.1% | +481+4.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 4,013 | $227.7K | <0.1% | −1,730−30.1% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,459 | $227.9K | <0.1% | +200+8.9% | Added | History |
| SNXTD Synnex Corp | COM | 2,426 | $228.0K | <0.1% | −70−2.8% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 7,282 | $229.1K | <0.1% | +160+2.2% | Added | History |
| PRKPark National Corp | COM | 2,242 | $229.4K | <0.1% | +158+7.6% | Added | History |
| OXMOxford Industries Inc | COM | 2,336 | $229.9K | <0.1% | +170+7.8% | Added | History |
Sold out since Q1 2023 (115)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 115 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 |
| ContextLogic Inc.21077C107 | COM CL A | 5,602,452 | $2.50M | <0.1% | – |
| 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 |