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 |
|---|---|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | COM NEW | 8,658 | $230.4K | <0.1% | +1,389+19.1% | Added | History |
| SLMSLM Corp | COM | 14,159 | $231.1K | <0.1% | −161−1.1% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 2,785 | $231.4K | <0.1% | +234+9.2% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 6,401 | $231.7K | <0.1% | −111−1.7% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 2,096 | $232.2K | <0.1% | +163+8.4% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 7,248 | $232.8K | <0.1% | +7,248 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,321 | $233.5K | <0.1% | +3,321 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,301 | $233.8K | <0.1% | +1,755+12.1% | Added | History |
| BANRBanner Corp | COM NEW | 5,354 | $233.8K | <0.1% | +398+8.0% | Added | History |
| MANManpowerGroup Inc. | COM | 2,948 | $234.1K | <0.1% | −60−2.0% | Reduced | History |
| PLUSEplus Inc | COM | 4,162 | $234.3K | <0.1% | +4,162 | New | History |
| TNCTennant Co | COM | 2,892 | $234.6K | <0.1% | +2,892 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,134 | $234.8K | <0.1% | +4,134 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,236 | $235.3K | <0.1% | +20,236 | New | History |
| FTCIFTC Solar, Inc. | COM | 73,197 | $235.7K | <0.1% | +73,197 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 10,952 | $236.2K | <0.1% | +424+4.0% | Added | History |
| ASANAsana, Inc. | CL A | 10,732 | $236.5K | <0.1% | +10,732 | New | History |
| MDBMongoDB, Inc. | CL A | 578 | $237.6K | <0.1% | +578 | New | History |
| MGNIMagnite, Inc. | COM | 17,423 | $237.8K | <0.1% | +1,845+11.8% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 7,729 | $238.8K | <0.1% | +7,729 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 12,320 | $239.4K | <0.1% | +12,320 | New | History |
| STRAStrategic Education, Inc. | COM | 3,529 | $239.4K | <0.1% | +249+7.6% | Added | History |
| TALOTalos Energy Inc. | COM | 17,371 | $240.9K | <0.1% | +7,330+73.0% | Added | History |
| FNBFNB Corp | COM | 21,093 | $241.3K | <0.1% | −351−1.6% | Reduced | History |
| ETNB89bio, Inc. | COM | 12,755 | $241.7K | <0.1% | +12,755 | New | History |
| CVSACovista Inc. | COM | 7,043 | $241.9K | <0.1% | +520+8.0% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 8,970 | $242.2K | <0.1% | +686+8.3% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 13,043 | $243.1K | <0.1% | −220−1.7% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 35,435 | $243.8K | <0.1% | +5,870+19.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,842 | $243.9K | <0.1% | +25,842 | New | History |
| VSTOVista Outdoor Inc. | COM | 8,827 | $244.2K | <0.1% | +706+8.7% | Added | History |
| ARVNArvinas, Inc. | COM | 9,842 | $244.3K | <0.1% | +424+4.5% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,404 | $244.6K | <0.1% | +9,404 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,277 | $245.0K | <0.1% | +1,443+11.2% | Added | History |
| LRNStride, Inc. | COM | 6,588 | $245.3K | <0.1% | +524+8.6% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,701 | $245.3K | <0.1% | +1,356+8.3% | Added | History |
| DOCSDoximity, Inc. | CL A | 7,215 | $245.5K | <0.1% | +7,215 | New | History |
| RIOTRiot Platforms, Inc. | COM | 20,804 | $245.9K | <0.1% | +2,142+11.5% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 19,611 | $246.3K | <0.1% | +1,178+6.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 24,832 | $246.6K | <0.1% | +1,711+7.4% | Added | History |
| ASHAshland Inc. | COM | 2,838 | $246.7K | <0.1% | −132−4.4% | Reduced | History |
| Curevac N VN2451R105 | COM | 23,680 | $246.7K | <0.1% | +8,291+53.9% | Added | – |
| PLABPhotronics Inc | COM | 9,576 | $247.0K | <0.1% | −1,907−16.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 12,178 | $247.0K | <0.1% | −153−1.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 7,878 | $247.3K | <0.1% | −8−0.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 20,172 | $247.5K | <0.1% | +2,037+11.2% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,873 | $247.6K | <0.1% | +1,765+8.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 1,824 | $247.7K | <0.1% | −89−4.7% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,503 | $248.4K | <0.1% | +431+3.6% | Added | History |
| HBIHanesbrands Inc. | COM | 54,929 | $249.4K | <0.1% | +54,929 | New | History |
| PDPagerDuty, Inc. | COM | 11,100 | $249.5K | <0.1% | +922+9.1% | Added | History |
| ODPODP Corp | COM | 5,347 | $250.3K | <0.1% | −464−8.0% | Reduced | History |
| BKUBankUnited, Inc. | COM | 11,625 | $250.5K | <0.1% | +661+6.0% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 23,634 | $250.5K | <0.1% | +677+2.9% | Added | History |
| SRCLStericycle Inc | COM | 5,401 | $250.8K | <0.1% | −83−1.5% | Reduced | History |
| CRCrane Co | COMMON STOCK | 2,817 | $251.1K | <0.1% | +2,817 | New | History |
| UUnity Software Inc. | COM | 5,783 | $251.1K | <0.1% | −419−6.8% | Reduced | History |
| EATBrinker International, Inc | Stock | 6,866 | $251.3K | <0.1% | +550+8.7% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 10,847 | $251.3K | <0.1% | +10,847 | New | History |
| USPHU S Physical Therapy Inc | COM | 2,072 | $251.5K | <0.1% | +2,072 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,769 | $253.1K | <0.1% | +10,769 | New | History |
| BOHBank of Hawaii Corp | COM | 6,140 | $253.2K | <0.1% | +6,140 | New | History |
| TPICQTpi Composites, Inc | COM | 24,438 | $253.4K | <0.1% | −3,203−11.6% | Reduced | History |
| LESLLeslie's, Inc. | COM | 27,000 | $253.5K | <0.1% | +27,000 | New | History |
| ENVAEnova International, Inc. | COM | 4,774 | $253.6K | <0.1% | +4,774 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,484 | $254.0K | <0.1% | −67−1.5% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 8,041 | $254.3K | <0.1% | +1,521+23.3% | Added | History |
| KNKnowles Corp | COM | 14,083 | $254.3K | <0.1% | +1,047+8.0% | Added | History |
| MMacy's, Inc. | COM | 15,910 | $255.4K | <0.1% | −219−1.4% | Reduced | History |
| PRMWPrimo Water Corp | COM | 20,368 | $255.4K | <0.1% | +1,820+9.8% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,048 | $255.8K | <0.1% | +8,048 | New | History |
| STGWStagwell Inc | COM CL A | 35,574 | $256.5K | <0.1% | +19,803+125.6% | Added | History |
| WUWestern Union CO | Stock | 21,875 | $256.6K | <0.1% | −345−1.6% | Reduced | History |
| JBGSJBG Smith Properties | COM | 17,085 | $257.0K | <0.1% | +17,085 | New | History |
| OPLNOPENLANE, Inc. | COM | 16,900 | $257.2K | <0.1% | +1,210+7.7% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 19,978 | $258.1K | <0.1% | +2,672+15.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 8,536 | $258.2K | <0.1% | −118−1.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 7,918 | $258.3K | <0.1% | +7,918 | New | History |
| PSNParsons Corp | COM | 5,371 | $258.6K | <0.1% | +5,371 | New | History |
| VRTVVeritiv Corp | COM | 2,060 | $258.8K | <0.1% | +153+8.0% | Added | History |
| VECOVeeco Instruments Inc | COM | 10,090 | $259.1K | <0.1% | +427+4.4% | Added | History |
| JOEST JOE Co | COM | 5,367 | $259.4K | <0.1% | +389+7.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 3,575 | $259.6K | <0.1% | −40−1.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 36,878 | $259.6K | <0.1% | +1,981+5.7% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,867 | $260.1K | <0.1% | +1,194+4.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 19,312 | $260.9K | <0.1% | +1,718+9.8% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,981 | $261.3K | <0.1% | +210+1.5% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 29,230 | $261.3K | <0.1% | +4,201+16.8% | Added | History |
| CAKECheesecake Factory Inc | COM | 7,560 | $261.4K | <0.1% | +549+7.8% | Added | History |
| MGPIMGP Ingredients Inc | COM | 2,466 | $262.1K | <0.1% | +394+19.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,761 | $263.1K | <0.1% | −53−1.9% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 32,846 | $263.1K | <0.1% | +2,441+8.0% | Added | History |
| COTYCoty Inc. | COM CL A | 21,423 | $263.3K | <0.1% | −386−1.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 7,348 | $263.7K | <0.1% | −126−1.7% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,150 | $263.8K | <0.1% | −129−5.7% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 8,486 | $264.2K | <0.1% | +8,486 | New | History |
| MTGMgic Investment Corp | COM | 16,744 | $264.4K | <0.1% | −712−4.1% | Reduced | History |
| FSLYFastly, Inc. | CL A | 16,817 | $265.2K | <0.1% | +2,416+16.8% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 19,026 | $265.2K | <0.1% | +148+0.8% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 9,100 | $265.3K | <0.1% | +663+7.9% | 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 |