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 |
|---|---|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 13,695 | $420.3K | <0.1% | −241−1.7% | Reduced | History |
| BLBlackline, Inc. | COM | 7,827 | $421.2K | <0.1% | +830+11.9% | Added | History |
| PLXSPlexus Corp | COM | 4,294 | $421.8K | <0.1% | +306+7.7% | Added | History |
| CRSCarpenter Technology Corp | COM | 7,538 | $423.1K | <0.1% | +589+8.5% | Added | History |
| SDGRSchrodinger, Inc. | COM | 8,488 | $423.7K | <0.1% | +8,488 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 28,066 | $424.1K | <0.1% | +2,740+10.8% | Added | History |
| FRGFranchise Group, Inc. | COM | 14,808 | $424.1K | <0.1% | +14,808 | New | History |
| CATYCathay General Bancorp | COM | 13,287 | $427.7K | <0.1% | +746+5.9% | Added | History |
| RGENRepligen Corp | COM | 3,025 | $427.9K | <0.1% | −47−1.5% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 9,168 | $428.8K | <0.1% | +717+8.5% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 18,917 | $428.8K | <0.1% | +18,917 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 21,821 | $430.3K | <0.1% | +1,515+7.5% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 17,942 | $431.1K | <0.1% | +17,942 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 26,924 | $432.7K | <0.1% | +4,866+22.1% | Added | History |
| NTCTNetscout Systems Inc | COM | 14,022 | $434.0K | <0.1% | +1,885+15.5% | Added | History |
| EVHEvolent Health, Inc. | CL A | 14,329 | $434.2K | <0.1% | +4,680+48.5% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 25,280 | $434.8K | <0.1% | +2,324+10.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,791 | $434.8K | <0.1% | −33−1.2% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 8,264 | $436.3K | <0.1% | −120−1.4% | Reduced | History |
| NPOEnpro Inc. | COM | 3,272 | $436.9K | <0.1% | +254+8.4% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,501 | $438.1K | <0.1% | −158−2.8% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 3,250 | $438.4K | <0.1% | +276+9.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,915 | $439.6K | <0.1% | −7,959−67.0% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 9,423 | $440.0K | <0.1% | +2,078+28.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 13,820 | $441.3K | <0.1% | +880+6.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 2,565 | $441.5K | <0.1% | +206+8.7% | Added | History |
| XPOXPO, Inc. | COM | 7,494 | $442.1K | <0.1% | +12+0.2% | Added | History |
| LXPLXP Industrial Trust | COM | 45,353 | $442.2K | <0.1% | +5,795+14.6% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 17,847 | $443.3K | <0.1% | +2,171+13.8% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 13,209 | $443.6K | <0.1% | +864+7.0% | Added | History |
| ROGRogers Corp | COM | 2,740 | $443.7K | <0.1% | +18+0.7% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 29,840 | $444.3K | <0.1% | +2,579+9.5% | Added | History |
| IBOCInternational Bancshares Corp | COM | 10,077 | $445.4K | <0.1% | −189,410−94.9% | Reduced | History |
| FORGForgeRock, Inc. | CL A | 21,753 | $446.8K | <0.1% | +998+4.8% | Added | History |
| LSTRLandstar System Inc | COM | 2,326 | $447.8K | <0.1% | +3+0.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 6,964 | $448.1K | <0.1% | +6,964 | New | History |
| ITTItt Inc. | COM | 4,814 | $448.7K | <0.1% | −106−2.2% | Reduced | History |
| GMSGMS Inc. | COM | 6,488 | $449.0K | <0.1% | +428+7.1% | Added | History |
| HXLHexcel Corp | COM | 5,909 | $449.2K | <0.1% | −202−3.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,595 | $450.5K | <0.1% | +3+0.1% | Added | History |
| FWRDForward Air Corp | COM | 4,246 | $450.5K | <0.1% | +220+5.5% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 14,133 | $450.7K | <0.1% | +2,569+22.2% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 104,043 | $451.5K | <0.1% | +104,043 | New | History |
| CACICACI International Inc | CL A | 1,332 | $454.0K | <0.1% | −68−4.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 17,030 | $454.2K | <0.1% | +17,030 | New | History |
| SIGSignet Jewelers Ltd | SHS | 6,979 | $455.4K | <0.1% | +474+7.3% | Added | History |
| WEXWEX Inc. | COM | 2,502 | $455.5K | <0.1% | −91−3.5% | Reduced | History |
| AINAlbany International Corp | CL A | 4,886 | $455.8K | <0.1% | +367+8.1% | Added | History |
| SKYChampion Homes, Inc. | Stock | 6,974 | $456.4K | <0.1% | +695+11.1% | Added | History |
| SHAKShake Shack Inc. | CL A | 5,893 | $458.0K | <0.1% | +462+8.5% | Added | History |
| ITGRInteger Holdings Corp | COM | 5,190 | $459.9K | <0.1% | +408+8.5% | Added | History |
| IRBTiRobot Corp | COM | 10,166 | $460.0K | <0.1% | +374+3.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 3,127 | $462.3K | <0.1% | −79−2.5% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,781 | $462.4K | <0.1% | +563+7.8% | Added | History |
| PZZAPapa Johns International Inc | Stock | 6,280 | $463.7K | <0.1% | +528+9.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 9,031 | $465.1K | <0.1% | +471+5.5% | Added | History |
| TNETTrinet Group, Inc. | COM | 4,902 | $465.5K | <0.1% | +494+11.2% | Added | History |
| PRFTPerficient Inc | COM | 5,592 | $466.0K | <0.1% | +279+5.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,428 | $466.7K | <0.1% | +2,147+10.6% | Added | History |
| MASIMasimo Corp | COM | 2,837 | $466.8K | <0.1% | −185−6.1% | Reduced | History |
| RUNSunrun Inc. | COM | 26,197 | $467.9K | <0.1% | +4,873+22.9% | Added | History |
| WCCWesco International Inc | COM | 2,636 | $472.0K | <0.1% | +2,636 | New | History |
| PCTYPaylocity Holding Corp | COM | 2,562 | $472.8K | <0.1% | −42−1.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 3,301 | $472.8K | <0.1% | −166−4.8% | Reduced | History |
| MCMoelis & Co | CL A | 10,433 | $473.0K | <0.1% | +2,930+39.1% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 20,446 | $473.7K | <0.1% | +562+2.8% | Added | History |
| IRDMIridium Communications Inc. | COM | 7,633 | $474.2K | <0.1% | −15,014−66.3% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 42,187 | $474.2K | <0.1% | +1,661+4.1% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,593 | $475.0K | <0.1% | +33+0.9% | Added | History |
| CHEChemed Corp | COM | 877 | $475.0K | <0.1% | −8−0.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,016 | $475.7K | <0.1% | −101−1.7% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,272 | $476.0K | <0.1% | −2,567−66.9% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 2,674 | $476.8K | <0.1% | −280−9.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 51,812 | $478.7K | <0.1% | +6,497+14.3% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,147 | $480.9K | <0.1% | +636+7.5% | Added | History |
| MOG.AMoog Inc. | CL A | 4,444 | $481.9K | <0.1% | +291+7.0% | Added | History |
| STNEStoneCo Ltd. | COM | 37,882 | $482.6K | <0.1% | +5,259+16.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 7,695 | $483.4K | <0.1% | +35+0.5% | Added | History |
| CLHClean Harbors Inc | COM | 2,940 | $483.4K | <0.1% | −52−1.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 5,955 | $484.6K | <0.1% | −477−7.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 18,408 | $488.2K | <0.1% | +295+1.6% | Added | History |
| TDCTeradata Corp | Stock | 9,141 | $488.2K | <0.1% | +899+10.9% | Added | History |
| LADLithia Motors Inc | COM | 1,608 | $489.0K | <0.1% | −18−1.1% | Reduced | History |
| LCIILci Industries | COM | 3,878 | $490.0K | <0.1% | +260+7.2% | Added | History |
| HELEHelen of Troy Ltd | Stock | 4,538 | $490.2K | <0.1% | +314+7.4% | Added | History |
| WIREEncore Wire Corp | COM | 2,649 | $492.5K | <0.1% | +65+2.5% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,855 | $493.5K | <0.1% | −47−2.5% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 49,073 | $494.7K | <0.1% | −3,507−6.7% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 27,017 | $494.7K | <0.1% | +3,481+14.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,851 | $494.7K | <0.1% | −145−1.8% | Reduced | History |
| LEALear Corp | COM NEW | 3,448 | $495.0K | <0.1% | −70−2.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,178 | $498.0K | <0.1% | −518−3.3% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 23,863 | $498.7K | <0.1% | +3,333+16.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,017 | $499.8K | <0.1% | −103−1.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,677 | $500.0K | <0.1% | −233−2.4% | Reduced | History |
| NWSNews Corp | CL B | 25,461 | $502.1K | <0.1% | −622−2.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 3,679 | $503.5K | <0.1% | +722+24.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 30,090 | $504.3K | <0.1% | −565−1.8% | Reduced | History |
| CDPCopt Defense Properties | REIT | 21,250 | $504.7K | <0.1% | +1,299+6.5% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 10,743 | $505.1K | <0.1% | +472+4.6% | 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 |