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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
CRVLCorvel CorpCOM1,371$265.3K<0.1%+95+7.4%AddedHistory
GLNGGolar LNG LtdSHS13,186$266.0K<0.1%+1,303+11.0%AddedHistory
PATKPatrick Industries IncCOM3,333$266.6K<0.1%+200+6.4%AddedHistory
PLUGPlug Power IncStock25,744$267.5K<0.1%+9,156+55.2%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,714$267.8K<0.1%+312+9.2%AddedHistory
PIImpinj IncCOM2,991$268.1K<0.1%+465+18.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW5,961$268.2K<0.1%+464+8.4%AddedHistory
ARCHArch Resources, Inc.CL A2,382$268.6K<0.1%+634+36.3%AddedHistory
HOGHarley-Davidson, Inc.COM7,643$269.1K<0.1%−271−3.4%ReducedHistory
QDELQuidelOrtho CorpCOM3,255$269.7K<0.1%−159−4.7%ReducedHistory
KEXKirby CorpCOM3,505$269.7K<0.1%−59−1.7%ReducedHistory
POSTPost Holdings, Inc.COM3,128$271.0K<0.1%−61−1.9%ReducedHistory
SDRLSEADRILL LtdCOM6,576$271.4K<0.1%+6,576NewHistory
NAVINavient CorpCOM14,619$271.6K<0.1%−3,432−19.0%ReducedHistory
WAFDWafd IncStock10,244$271.7K<0.1%+832+8.8%AddedHistory
NUVLNuvalent, Inc.COM6,443$271.7K<0.1%+6,443NewHistory
RYNRayonier IncCOM8,659$271.9K<0.1%−103−1.2%ReducedHistory
DDLDingdong (Cayman) LtdADS88,115$272.3K<0.1%+38,102+76.2%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM13,022$272.5K<0.1%+1,196+10.1%AddedHistory
TBBKBancorp, Inc.COM8,387$273.8K<0.1%+443+5.6%AddedHistory
GVAGranite Construction IncCOM6,887$274.0K<0.1%+486+7.6%AddedHistory
APPNAppian CorpCL A5,777$275.0K<0.1%+737+14.6%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A2,536$275.1K<0.1%−42−1.6%ReducedHistory
CVBFCVB Financial CorpCOM20,738$275.4K<0.1%+1,456+7.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,573$275.4K<0.1%+467+2.6%AddedHistory
STRSitio Royalties Corp.CLASS A COM10,505$276.0K<0.1%+10,505NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT13,658$276.7K<0.1%+1,323+10.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,687$277.3K<0.1%−106−5.9%ReducedHistory
UEUrban Edge PropertiesCOM18,024$278.1K<0.1%+1,351+8.1%AddedHistory
Maxeon Solar Technologies LTY58473102SHS9,890$278.5K<0.1%−2,081−17.4%Reduced–
HLITHarmonic Inc.COM17,238$278.7K<0.1%+3,407+24.6%AddedHistory
VCELVericel CorpCOM7,436$279.4K<0.1%+593+8.7%AddedHistory
Dada Nexus Ltd23344D108ADS52,841$280.6K<0.1%+27,792+111.0%Added–
HLIOHelios Technologies, Inc.COM4,265$281.9K<0.1%+435+11.4%AddedHistory
CEVACeva IncCOM11,062$282.6K<0.1%+1,316+13.5%AddedHistory
CNKCinemark Holdings, Inc.COM17,130$282.6K<0.1%+1,378+8.7%AddedHistory
RCReady Capital CorpCOM25,062$282.7K<0.1%+13,955+125.6%AddedHistory
IONQIonQ, Inc.COM20,918$283.0K<0.1%+6,771+47.9%AddedHistory
HRBH&R Block IncCOM8,896$283.5K<0.1%−164−1.8%ReducedHistory
FLSFlowserve CorpCOM7,661$284.6K<0.1%−113−1.5%ReducedHistory
CORTCorcept Therapeutics IncCOM12,798$284.8K<0.1%+15+0.1%AddedHistory
NHINational Health Investors IncCOM5,433$284.8K<0.1%+515+10.5%AddedHistory
NVCRNovoCure LtdORD SHS6,872$285.2K<0.1%−439−6.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM9,991$285.3K<0.1%+731+7.9%AddedHistory
OPENOpendoor Technologies Inc.COM71,017$285.5K<0.1%+71,017NewHistory
ACVAACV Auctions Inc.COM CL A16,536$285.6K<0.1%+2,665+19.2%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR42,460$286.6K<0.1%+9,791+30.0%AddedHistory
VGRVector Group LtdCOM22,380$286.7K<0.1%+1,868+9.1%AddedHistory
GMEDGlobus Medical IncStock4,827$287.4K<0.1%−103−2.1%ReducedHistory
ANFAbercrombie & Fitch CoCL A7,661$288.7K<0.1%+7,661NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,237$288.8K<0.1%+10,237NewHistory
LEGNLegend Biotech CorpSPONSORED ADS4,193$289.4K<0.1%−299−6.7%ReducedHistory
BRZEBraze, Inc.Stock6,616$289.7K<0.1%+6,616NewHistory
RRRRed Rock Resorts, Inc.CL A6,196$289.8K<0.1%+225+3.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM5,188$290.6K<0.1%+510+10.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW13,151$290.6K<0.1%+2,375+22.0%AddedHistory
OSISOsi Systems IncCOM2,469$290.9K<0.1%+156+6.7%AddedHistory
XPELXPEL, Inc.COM3,455$291.0K<0.1%+384+12.5%AddedHistory
THRMGentherm IncCOM5,173$292.3K<0.1%+367+7.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM41,579$292.7K<0.1%+8,287+24.9%AddedHistory
VNTVontier CorpStock9,091$292.8K<0.1%−46,587−83.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK13,433$293.1K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM15,455$293.2K<0.1%+1,193+8.4%AddedHistory
MTXMinerals Technologies IncCOM5,086$293.4K<0.1%+384+8.2%AddedHistory
MVISMicrovision, Inc.COM NEW64,090$293.5K<0.1%−8,059−11.2%ReducedHistory
PRVAPrivia Health Group, Inc.COM11,247$293.7K<0.1%+11,247NewHistory
OIIOceaneering International IncStock15,709$293.8K<0.1%+1,201+8.3%AddedHistory
GPREGreen Plains Inc.COM9,123$294.1K<0.1%+1,171+14.7%AddedHistory
SIXSix Flags Entertainment CorpCOM11,336$294.5K<0.1%+11,336NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,254$295.0K<0.1%−556−9.6%ReducedHistory
EYENational Vision Holdings, Inc.COM12,146$295.0K<0.1%+757+6.6%AddedHistory
DOORMasonite International CorpCOM2,892$296.3K<0.1%+272+10.4%AddedHistory
PTGXProtagonist Therapeutics, IncCOM10,755$297.1K<0.1%+1,869+21.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A22,251$297.5K<0.1%+6,411+40.5%AddedHistory
PSMTPricesmart IncCOM4,022$297.9K<0.1%+311+8.4%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM6,689$298.1K<0.1%+488+7.9%AddedHistory
ATRCAtriCure, Inc.COM6,059$299.1K<0.1%+693+12.9%AddedHistory
FFBCFirst Financial BancorpCOM14,747$301.4K<0.1%+1,188+8.8%AddedHistory
ANAutonation, Inc.COM1,838$302.6K<0.1%−197−9.7%ReducedHistory
AYIAcuity Inc. (DE)Stock1,857$302.8K<0.1%−50−2.6%ReducedHistory
SKYWSkywest IncCOM7,445$303.2K<0.1%+7,445NewHistory
ICFIICF International, Inc.Stock2,438$303.3K<0.1%+266+12.2%AddedHistory
IDAIdacorp IncCOM2,956$303.3K<0.1%−52−1.7%ReducedHistory
MARAMARA Holdings, Inc.COM21,905$303.6K<0.1%+8,126+59.0%AddedHistory
ROCKGibraltar Industries, Inc.COM4,827$303.7K<0.1%+322+7.1%AddedHistory
COHUCohu IncCOM7,317$304.1K<0.1%+479+7.0%AddedHistory
VVVValvoline IncCOM8,126$304.8K<0.1%−2,103−20.6%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM11,625$304.8K<0.1%+3,054+35.6%AddedHistory
BANFBancfirst CorpCOM3,322$305.6K<0.1%+533+19.1%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM10,821$306.5K<0.1%+565+5.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM14,852$307.1K<0.1%+1,221+9.0%AddedHistory
SLGSL Green Realty CorpCOM10,253$308.1K<0.1%+10,253NewHistory
AIRAar CorpStock5,351$309.1K<0.1%+561+11.7%AddedHistory
PSECProspect Capital CorpCOM49,920$309.5K<0.1%+753+1.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW21,057$309.7K<0.1%+2,464+13.3%AddedHistory
CTRECareTrust REIT, Inc.COM15,633$310.5K<0.1%+1,260+8.8%AddedHistory
MQMarqeta, Inc.CLASS A COM63,778$310.6K<0.1%+12,675+24.8%AddedHistory
WGOWinnebago Industries IncCOM4,659$310.7K<0.1%+317+7.3%AddedHistory
BYDBoyd Gaming CorpCOM4,486$311.2K<0.1%−233−4.9%ReducedHistory
ALGTAllegiant Travel COCOM2,467$311.5K<0.1%+187+8.2%AddedHistory

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