Skip to main content
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
NXTNextpower Inc.Stock9,130$363.5K<0.1%+9,130NewHistory
UNFUnifirst CorpCOM2,347$363.8K<0.1%+172+7.9%AddedHistory
MUSAMurphy USA Inc.COM1,170$364.0K<0.1%−2,392−67.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM13,686$368.0K<0.1%+1,006+7.9%AddedHistory
NOVNOV Inc.COM23,001$368.9K<0.1%−368−1.6%ReducedHistory
MHOM/I Homes, Inc.COM4,234$369.2K<0.1%+352+9.1%AddedHistory
SFStifel Financial CorpCOM6,200$370.0K<0.1%−67−1.1%ReducedHistory
SMTCSemtech CorpStock14,539$370.2K<0.1%+1,274+9.6%AddedHistory
CIENCiena CorpCOM NEW8,714$370.3K<0.1%−115−1.3%ReducedHistory
RPDRapid7, Inc.COM8,179$370.3K<0.1%+1,228+17.7%AddedHistory
FRSHFreshworks Inc.Stock21,085$370.7K<0.1%+21,085NewHistory
ARAntero Resources CorpCOM16,131$371.5K<0.1%−296−1.8%ReducedHistory
GGenpact LTDSHS9,898$371.9K<0.1%−114−1.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK36,269$372.1K<0.1%+5,942+19.6%AddedHistory
ARCBArcbest CorpCOM3,767$372.2K<0.1%+258+7.4%AddedHistory
OMABCentral North Airport GroupSPON ADR4,395$372.9K<0.1%+13+0.3%AddedHistory
MGEEMge Energy IncCOM4,749$375.7K<0.1%+464+10.8%AddedHistory
EVTCEVERTEC, Inc.COM10,204$375.8K<0.1%+1,234+13.8%AddedHistory
STAGSTAG Industrial, Inc.COM10,479$376.0K<0.1%−283,899−96.4%ReducedHistory
INMDInMode Ltd.SHS10,077$376.4K<0.1%+10,077NewHistory
LUMNLumen Technologies, Inc.Stock166,632$376.6K<0.1%−290,865−63.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM27,913$376.8K<0.1%+319+1.2%AddedHistory
AIC3.ai, Inc.Stock10,344$376.8K<0.1%+1,549+17.6%AddedHistory
NYTNew York Times CoCL A9,572$376.9K<0.1%−223−2.3%ReducedHistory
FCNFti Consulting, IncCOM1,985$377.5K<0.1%−63−3.1%ReducedHistory
BNLBroadstone Net Lease, Inc.COM24,469$377.8K<0.1%+4,096+20.1%AddedHistory
GNWGenworth Financial IncCOM SHS75,702$378.5K<0.1%+3,926+5.5%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM9,443$379.0K<0.1%+587+6.6%AddedHistory
ESGREnstar Group LTDSHS1,553$379.3K<0.1%+229+17.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM9,258$379.9K<0.1%−653−6.6%ReducedHistory
HLNEHamilton Lane INCCL A4,755$380.3K<0.1%+524+12.4%AddedHistory
MACMacerich CoCOM33,746$380.3K<0.1%−4,414−11.6%ReducedHistory
VRNTVerint Systems IncCOM10,871$381.1K<0.1%+1,703+18.6%AddedHistory
SHOOSteven Madden, Ltd.COM11,664$381.3K<0.1%+606+5.5%AddedHistory
BWXTBWX Technologies, Inc.COM5,342$382.3K<0.1%+5,342NewHistory
ALVAutoliv IncCOM4,515$384.0K<0.1%−99−2.1%ReducedHistory
NGVTIngevity CorpCOM6,603$384.0K<0.1%−830−11.2%ReducedHistory
YELPYelp IncCL A10,559$384.5K<0.1%+693+7.0%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A9,784$384.6K<0.1%+2,710+38.3%AddedHistory
Farfetch Ltd30744W107ORD SH CL A63,797$385.3K<0.1%+15,220+31.3%Added–
MXLMaxlinear, IncCOM12,211$385.4K<0.1%+1,000+8.9%AddedHistory
WBSWebster Financial CorpCOM10,209$385.4K<0.1%−143−1.4%ReducedHistory
BRXBrixmor Property Group Inc.COM17,558$386.3K<0.1%−283−1.6%ReducedHistory
IPARInterparfums IncCOM2,857$386.4K<0.1%+257+9.9%AddedHistory
SWNSouthwestern Energy CoCOM64,335$386.7K<0.1%−1,317−2.0%ReducedHistory
FLYWFlywire CorpCOM VTG12,502$388.1K<0.1%+12,502NewHistory
PTENPatterson Uti Energy IncCOM32,420$388.1K<0.1%+1,252+4.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM7,536$389.5K<0.1%+513+7.3%AddedHistory
CBUCommunity Financial System, Inc.COM8,334$390.7K<0.1%−156,040−94.9%ReducedHistory
SITCSITE Centers Corp.COM29,563$390.8K<0.1%+1,949+7.1%AddedHistory
IOSPInnospec Inc.COM3,895$391.2K<0.1%+305+8.5%AddedHistory
WDWalker & Dunlop, Inc.COM4,951$391.6K<0.1%+500+11.2%AddedHistory
EXPEagle Materials IncCOM2,106$392.6K<0.1%−38−1.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,650$393.8K<0.1%+363+8.5%AddedHistory
VRNSVaronis Systems IncCOM14,816$394.8K<0.1%+1,068+7.8%AddedHistory
PRGSProgress Software CorpCOM6,796$394.8K<0.1%+556+8.9%AddedHistory
SGRYSurgery Partners, Inc.Stock8,784$395.2K<0.1%+2,729+45.1%AddedHistory
VIAVViavi Solutions Inc.COM34,902$395.4K<0.1%+2,337+7.2%AddedHistory
EHCEncompass Health CorpCOM5,856$396.5K<0.1%−80−1.3%ReducedHistory
MORFMorphic Holding, Inc.COM6,921$396.8K<0.1%+1,151+19.9%AddedHistory
CVCOCavco Industries, Inc.COM1,350$398.3K<0.1%+104+8.3%AddedHistory
GNTXGentex CorpCOM13,652$399.5K<0.1%−298−2.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock15,748$399.8K<0.1%+15,748NewHistory
AVAVAeroVironment IncCOM3,923$401.2K<0.1%+333+9.3%AddedHistory
HLHecla Mining CoCOM78,172$402.6K<0.1%+13,045+20.0%AddedHistory
SGISomnigroup International Inc.COM10,052$402.8K<0.1%−85−0.8%ReducedHistory
GHCGraham Holdings CoCOM CL B705$402.9K<0.1%+43+6.5%AddedHistory
MATMattel IncCOM20,678$404.0K<0.1%−405−1.9%ReducedHistory
KFYKorn FerryCOM NEW8,158$404.1K<0.1%+553+7.3%AddedHistory
THSTreeHouse Foods, Inc.COM8,026$404.4K<0.1%+662+9.0%AddedHistory
REZIResideo Technologies, Inc.Stock22,903$404.5K<0.1%+1,899+9.0%AddedHistory
PCRXPacira BioSciences, Inc.COM10,102$404.8K<0.1%+376+3.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM7,726$406.7K<0.1%−134−1.7%ReducedHistory
CROXCrocs, Inc.COM3,623$407.4K<0.1%−7,193−66.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM11,893$408.2K<0.1%+2,094+21.4%AddedHistory
INGRIngredion IncCOM3,858$408.8K<0.1%−50−1.3%ReducedHistory
ALGMAllegro Microsystems, Inc.COM9,071$409.5K<0.1%+219+2.5%AddedHistory
FTDRFrontdoor, Inc.COM12,844$409.7K<0.1%+877+7.3%AddedHistory
FTAIFTAI Aviation Ltd.SHS12,956$410.2K<0.1%+12,956NewHistory
CODICompass Diversified HoldingsSH BEN INT18,930$410.6K<0.1%+1,065+6.0%AddedHistory
MTZMastec IncCOM3,486$411.2K<0.1%−39−1.1%ReducedHistory
CWCurtiss Wright CorpStock2,241$411.6K<0.1%−38−1.7%ReducedHistory
VOYAVoya Financial, Inc.COM5,741$411.7K<0.1%−29−0.5%ReducedHistory
HUBGHub Group, Inc.CL A5,129$412.0K<0.1%+440+9.4%AddedHistory
RVNCRevance Therapeutics, Inc.COM16,288$412.2K<0.1%+1,045+6.9%AddedHistory
FORMFormfactor IncCOM12,055$412.5K<0.1%+877+7.8%AddedHistory
SKXSkechers USA IncCL A7,845$413.1K<0.1%−139−1.7%ReducedHistory
RRCRange Resources CorpCOM14,096$414.4K<0.1%−279−1.9%ReducedHistory
ESEEsco Technologies IncCOM4,006$415.1K<0.1%+268+7.2%AddedHistory
MYGNMyriad Genetics IncCOM17,913$415.2K<0.1%+724+4.2%AddedHistory
FLFoot Locker, Inc.COM15,325$415.5K<0.1%+1,111+7.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,654$415.8K<0.1%−67−1.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,992$416.4K<0.1%+441+12.4%AddedHistory
TREXTrex Co IncCOM6,356$416.7K<0.1%−172−2.6%ReducedHistory
DMDesktop Metal, Inc.COM CL A235,486$416.8K<0.1%+203,933+646.3%AddedHistory
WWDWoodward, Inc.COM3,506$416.9K<0.1%−48−1.4%ReducedHistory
KNFKnife River CorpStock9,601$417.6K<0.1%+9,601NewHistory
PRIPrimerica, Inc.Stock2,115$418.3K<0.1%−80−3.6%ReducedHistory
MAINMain Street Capital CORPCEF10,476$419.4K<0.1%−609−5.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM22,246$419.6K<0.1%−394−1.7%ReducedHistory

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