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 |
|---|---|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 3,668 | $311.7K | <0.1% | −102−2.7% | Reduced | History |
| GERNGeron Corp | COM | 97,690 | $313.6K | <0.1% | +17,008+21.1% | Added | History |
| SITMSITIME Corp | COM | 2,665 | $314.4K | <0.1% | −199−6.9% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 8,717 | $314.6K | <0.1% | −131−1.5% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 8,952 | $315.0K | <0.1% | +924+11.5% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 8,091 | $315.1K | <0.1% | +620+8.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 4,209 | $315.6K | <0.1% | −56−1.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,108 | $316.0K | <0.1% | −132−5.9% | Reduced | History |
| JACKJack in the Box Inc | COM | 3,241 | $316.1K | <0.1% | +240+8.0% | Added | History |
| FCELFuelcell Energy Inc | COM | 147,149 | $317.8K | <0.1% | +25,449+20.9% | Added | History |
| CARAvis Budget Group, Inc. | COM | 1,393 | $318.5K | <0.1% | −87−5.9% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,367 | $318.8K | <0.1% | +336+8.3% | Added | History |
| NEONeogenomics Inc | COM NEW | 19,905 | $319.9K | <0.1% | +1,644+9.0% | Added | History |
| ENVXEnovix Corp | COM | 17,814 | $321.4K | <0.1% | +5,008+39.1% | Added | History |
| CCChemours Co | Stock | 8,713 | $321.4K | <0.1% | −2,249−20.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,451 | $321.6K | <0.1% | +238+7.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 6,972 | $321.8K | <0.1% | +663+10.5% | Added | History |
| FUBOFuboTV Inc. | COM | 154,764 | $321.9K | <0.1% | +57,001+58.3% | Added | History |
| AXNXAxonics, Inc. | COM | 6,382 | $322.1K | <0.1% | +612+10.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,907 | $323.6K | <0.1% | +668+9.2% | Added | History |
| NVSTEnvista Holdings Corp | COM | 9,563 | $323.6K | <0.1% | −146−1.5% | Reduced | History |
| CVNACarvana Co. | CL A | 12,486 | $323.6K | <0.1% | +12,486 | New | History |
| THOThor Industries Inc | COM | 3,127 | $323.6K | <0.1% | −56−1.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 34,951 | $323.6K | <0.1% | −683−1.9% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 6,857 | $323.9K | <0.1% | +1,321+23.9% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 9,876 | $323.9K | <0.1% | +3,014+43.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 10,593 | $324.3K | <0.1% | +1,787+20.3% | Added | History |
| SONOSonos Inc | COM | 19,882 | $324.7K | <0.1% | −1,013−4.8% | Reduced | History |
| Barnes Group Inc067806109 | COM | 7,696 | $324.7K | <0.1% | +554+7.8% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,254 | $325.0K | <0.1% | −54−0.6% | Reduced | History |
| XNCRXencor Inc | COM | 13,028 | $325.3K | <0.1% | +474+3.8% | Added | History |
| GEFGreif, Inc | CL A | 4,738 | $326.4K | <0.1% | +287+6.4% | Added | History |
| CPECallon Petroleum Co | COM | 9,314 | $326.6K | <0.1% | +2,126+29.6% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,949 | $326.7K | <0.1% | +55+2.9% | Added | History |
| URBNUrban Outfitters Inc | COM | 9,877 | $327.2K | <0.1% | +724+7.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 20,200 | $327.8K | <0.1% | +1,846+10.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 5,404 | $328.2K | <0.1% | +503+10.3% | Added | History |
| DORMDorman Products, Inc. | COM | 4,166 | $328.4K | <0.1% | +292+7.5% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 32,524 | $329.1K | <0.1% | +1,812+5.9% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,692 | $329.5K | <0.1% | −256−6.5% | Reduced | History |
| OSKOshkosh Corp | COM | 3,815 | $330.3K | <0.1% | −76−2.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 8,004 | $330.6K | <0.1% | +536+7.2% | Added | History |
| XUnited States Steel Corp | COM | 13,230 | $330.9K | <0.1% | −251−1.9% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 12,855 | $331.9K | <0.1% | +910+7.6% | Added | History |
| CBZCBIZ, Inc. | COM | 6,239 | $332.4K | <0.1% | +673+12.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 2,006 | $333.4K | <0.1% | +285+16.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 26,565 | $333.9K | <0.1% | +16,108+154.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,963 | $334.7K | <0.1% | +4,963 | New | History |
| DINOHF Sinclair Corp | COM | 7,528 | $335.8K | <0.1% | −471−5.9% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 9,378 | $335.8K | <0.1% | +9,378 | New | History |
| VUZIVuzix Corp | COM NEW | 65,939 | $336.3K | <0.1% | +5,176+8.5% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 31,611 | $336.3K | <0.1% | +1,195+3.9% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,465 | $336.6K | <0.1% | +3,213+31.3% | Added | History |
| Sunpower Corp867652406 | COM | 34,394 | $337.1K | <0.1% | +8,364+32.1% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 28,574 | $337.2K | <0.1% | +5,670+24.8% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8,796 | $338.3K | <0.1% | +217+2.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 27,773 | $339.4K | <0.1% | +1,562+6.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 19,752 | $339.7K | <0.1% | +210+1.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,895 | $339.8K | <0.1% | −170−5.5% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 4,447 | $340.7K | <0.1% | +352+8.6% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 11,339 | $340.9K | <0.1% | +277+2.5% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 15,062 | $340.9K | <0.1% | +3,049+25.4% | Added | History |
| SNAPSnap Inc | Stock | 28,850 | $341.6K | <0.1% | −277−1.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 2,643 | $341.6K | <0.1% | +224+9.3% | Added | History |
| TDWTidewater Inc | COM | 6,184 | $342.8K | <0.1% | +702+12.8% | Added | History |
| RHRH | COM | 1,043 | $343.8K | <0.1% | −69−6.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 6,029 | $343.8K | <0.1% | −130−2.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,016 | $343.9K | <0.1% | −238−4.5% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,552 | $344.2K | <0.1% | +1,414+11.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 23,284 | $344.6K | <0.1% | +1,321+6.0% | Added | History |
| DANDANA Inc | COM | 20,323 | $345.5K | <0.1% | −2,464−10.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 8,774 | $346.0K | <0.1% | +570+6.9% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,094 | $348.8K | <0.1% | −149−6.6% | Reduced | History |
| WINGWingstop Inc. | COM | 1,750 | $350.3K | <0.1% | −3,557−67.0% | Reduced | History |
| BTUPeabody Energy Corp | COM | 16,219 | $351.3K | <0.1% | +2,776+20.7% | Added | History |
| TKRTimken Co | COM | 3,850 | $352.4K | <0.1% | −88−2.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 10,318 | $353.0K | <0.1% | +749+7.8% | Added | History |
| AAAlcoa Corp | Stock | 10,422 | $353.6K | <0.1% | −105−1.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 18,232 | $353.7K | <0.1% | −184−1.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 31,419 | $354.1K | <0.1% | −504−1.6% | Reduced | History |
| SKTTanger Inc. | COM | 16,047 | $354.2K | <0.1% | +1,264+8.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,377 | $354.6K | <0.1% | −6,567−73.4% | Reduced | History |
| SAICScience Applications International Corp | COM | 3,153 | $354.6K | <0.1% | −97−3.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 59,414 | $355.9K | <0.1% | +6,267+11.8% | Added | History |
| ADCAgree Realty Corp | COM | 5,444 | $356.0K | <0.1% | −142,445−96.3% | Reduced | History |
| WHDCactus, Inc. | CL A | 8,413 | $356.0K | <0.1% | +1,053+14.3% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 5,252 | $356.1K | <0.1% | +321+6.5% | Added | History |
| MYRGMyr Group Inc. | COM | 2,575 | $356.2K | <0.1% | +192+8.1% | Added | History |
| Abcam PLC000380204 | ADS | 14,572 | $356.6K | <0.1% | −256−1.7% | Reduced | – |
| TMDXTransMedics Group, Inc. | COM | 4,249 | $356.8K | <0.1% | +658+18.3% | Added | History |
| KMTKennametal Inc | COM | 12,593 | $357.5K | <0.1% | +817+6.9% | Added | History |
| BCBrunswick Corp | COM | 4,132 | $358.0K | <0.1% | −182−4.2% | Reduced | History |
| GMEGameStop Corp. | Stock | 14,775 | $358.3K | <0.1% | −1,759−10.6% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 8,545 | $359.7K | <0.1% | +658+8.3% | Added | History |
| VCYTVeracyte, Inc. | COM | 14,154 | $360.5K | <0.1% | −49−0.3% | Reduced | History |
| OLNOLIN Corp | Stock | 7,024 | $361.0K | <0.1% | −296−4.0% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 9,573 | $361.1K | <0.1% | +679+7.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 10,908 | $361.8K | <0.1% | +144+1.3% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 23,041 | $362.2K | <0.1% | +1,818+8.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 33,086 | $362.6K | <0.1% | +5,404+19.5% | 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 |