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
MDLZMondelez International, Inc.Stock1,264,017$92.2M0.3%−69,411−5.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock261,610$92.1M0.3%−18,485−6.6%ReducedHistory
MAMastercard IncStock203,877$80.2M0.2%+2,224+1.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM108,637$78.1M0.2%−5,831−5.1%ReducedHistory
PANWPalo Alto Networks IncStock296,804$75.8M0.2%+44,400+17.6%AddedHistory
KLACKLA CorpCOM NEW155,782$75.6M0.2%−4,657−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,130,272$75.4M0.2%−75,337−6.2%ReducedHistory
CRMSalesforce, Inc.Stock348,081$73.5M0.2%−7,301−2.1%ReducedHistory
GSGoldman Sachs Group IncStock224,957$72.6M0.2%−12,929−5.4%ReducedHistory
MUMicron Technology IncStock1,141,775$72.1M0.2%−36,696−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock602,733$69.5M0.2%−8,106−1.3%ReducedHistory
CSXCSX CorpStock1,942,667$66.2M0.2%−148,674−7.1%ReducedHistory
SNPSSynopsys IncCOM150,312$65.4M0.2%−7,183−4.6%ReducedHistory
CDNSCadence Design Systems IncStock274,595$64.4M0.2%−14,709−5.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM724,193$61.0M0.2%−36,318−4.8%ReducedHistory
LLYEli Lilly & CoStock128,977$60.5M0.2%+3,196+2.5%AddedHistory
MCHPMicrochip Technology IncStock650,096$58.2M0.2%−8,155−1.2%ReducedHistory
FTNTFortinet, Inc.Stock759,870$57.4M0.2%−38,674−4.8%ReducedHistory
NXPINXP Semiconductors N.V.COM279,059$57.1M0.2%−6,242−2.2%ReducedHistory
ORLYO Reilly Automotive IncStock57,081$54.5M0.2%−4,161−6.8%ReducedHistory
MNSTMonster Beverage CorpCOM929,191$53.4M0.2%−50,915−5.2%ReducedHistory
BABoeing CoStock247,820$52.3M0.2%−9,309−3.6%ReducedHistory
MARMarriott International IncStock284,573$52.3M0.2%−21,367−7.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM102,954$51.7M0.1%−2,433−2.3%ReducedHistory
MELIMercadolibre IncCOM42,525$50.4M0.1%−1,674−3.8%ReducedHistory
AXPAmerican Express CoStock287,200$50.0M0.1%−17,170−5.6%ReducedHistory
ASMLASML Holding NVADR68,997$50.0M0.1%−4,959−6.7%ReducedHistory
CHTRCharter Communications, Inc.CL A133,420$49.0M0.1%−11,566−8.0%ReducedHistory
DXCMDexcom IncCOM372,625$47.9M0.1%−25,310−6.4%ReducedHistory
HUBBHubbell IncCOM142,850$47.4M0.1%−9,096−6.0%ReducedHistory
BACBank of America CorpStock1,612,689$46.3M0.1%−42,107−2.5%ReducedHistory
MRNAModerna, Inc.Stock374,642$45.5M0.1%−29,289−7.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM708,945$45.1M0.1%+21,860+3.2%AddedHistory
ONOn Semiconductor CorpStock465,324$44.0M0.1%+339,927+271.1%AddedHistory
ACNAccenture plcStock142,271$43.9M0.1%+9,532+7.2%AddedHistory
ADSKAutodesk, Inc.COM214,357$43.9M0.1%−11,194−5.0%ReducedHistory
MRVLMarvell Technology, Inc.COM730,288$43.7M0.1%−35,049−4.6%ReducedHistory
MSAMSA Safety IncCOM249,376$43.4M0.1%−15,192−5.7%ReducedHistory
PCARPaccar IncCOM511,190$42.8M0.1%−30,151−5.6%ReducedHistory
BIIBBiogen Inc.COM149,594$42.6M0.1%−8,329−5.3%ReducedHistory
EXCExelon CorpStock1,022,937$41.7M0.1%−48,678−4.5%ReducedHistory
ORCLOracle CorpStock347,814$41.4M0.1%+23,603+7.3%AddedHistory
ABNBAirbnb, Inc.Stock320,917$41.1M0.1%−19,708−5.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM204,713$40.7M0.1%−14,370−6.6%ReducedHistory
MZTIMarzetti CoCOM201,161$40.5M0.1%−30,580−13.2%ReducedHistory
AEPAmerican Electric Power Co IncStock479,563$40.4M0.1%−26,137−5.2%ReducedHistory
GGGGraco IncCOM464,011$40.1M0.1%−53,807−10.4%ReducedHistory
CPRTCopart IncCOM436,476$39.8M0.1%−23,599−5.1%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW698,175$39.6M0.1%−80,293−10.3%ReducedHistory
OGSONE Gas, Inc.COM513,432$39.4M0.1%+67,108+15.0%AddedHistory
RRXRegal Rexnord CorpCOM253,883$39.1M0.1%−3,912−1.5%ReducedHistory
CSLCarlisle Companies IncCOM150,920$38.7M0.1%+5,109+3.5%AddedHistory
SXTSensient Technologies CorpCOM543,814$38.7M0.1%−55,277−9.2%ReducedHistory
KHCKraft Heinz CoStock1,089,408$38.7M0.1%−63,071−5.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS556,018$38.4M0.1%−4,323−0.8%ReducedHistory
PORPortland General Electric CoCOM NEW818,839$38.3M0.1%−113,339−12.2%ReducedHistory
NKENIKE, Inc.Stock346,788$38.3M0.1%+276+0.1%AddedHistory
BKHBlack Hills CorpCOM634,479$38.2M0.1%−13,647−2.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,218,760$38.1M0.1%−76,103−5.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM102,908$38.1M0.1%−5,661−5.2%ReducedHistory
DISWalt Disney CoStock424,498$37.9M0.1%−14,187−3.2%ReducedHistory
SRSpire IncCOM596,345$37.8M0.1%−31,762−5.1%ReducedHistory
NJRNew Jersey Resources CorpStock793,280$37.4M0.1%−111,761−12.3%ReducedHistory
PAYXPaychex IncStock331,170$37.0M0.1%−23,507−6.6%ReducedHistory
OZKBank OZKCOM916,835$36.8M0.1%+134,476+17.2%AddedHistory
WDAYWorkday, Inc.CL A162,779$36.8M0.1%−7,114−4.2%ReducedHistory
WFCWells Fargo & CompanyStock856,991$36.6M0.1%+810+0.1%AddedHistory
UBSIUnited Bankshares IncCOM1,227,153$36.4M0.1%+95,075+8.4%AddedHistory
RPMRPM International IncCOM402,754$36.1M0.1%+3,419+0.9%AddedHistory
ROSTRoss Stores, Inc.COM322,192$36.1M0.1%−19,410−5.7%ReducedHistory
PIIPolaris Inc.Stock298,325$36.1M0.1%−27,211−8.4%ReducedHistory
LULUlululemon athletica inc.Stock95,078$36.0M0.1%−6,629−6.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR498,317$35.7M0.1%−45,681−8.4%ReducedHistory
TRVTravelers Companies, Inc.Stock204,997$35.6M0.1%−17,806−8.0%ReducedHistory
CASYCaseys General Stores IncCOM145,657$35.5M0.1%−5,964−3.9%ReducedHistory
CSGPCostar Group, Inc.COM397,338$35.4M0.1%−1,358−0.3%ReducedHistory
WLKWestlake CorpCOM290,185$34.7M0.1%−22,454−7.2%ReducedHistory
UMBFUmb Financial CorpCOM561,323$34.2M0.1%+153,683+37.7%AddedHistory
PFEPfizer IncStock928,245$34.0M0.1%−15,572−1.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock417,159$33.9M0.1%+358,618+612.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM314,685$33.8M0.1%+60,546+23.8%AddedHistory
WSMWilliams Sonoma IncCOM269,907$33.8M0.1%−17,517−6.1%ReducedHistory
EAElectronic Arts Inc.COM258,026$33.5M0.1%−18,325−6.6%ReducedHistory
XELXcel Energy IncStock534,806$33.2M0.1%−27,045−4.8%ReducedHistory
SEICSEI Investments CoCOM557,416$33.2M0.1%+5,906+1.1%AddedHistory
MDUMdu Resources Group IncStock1,573,762$33.0M0.1%+453,610+40.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A504,389$32.9M0.1%−25,749−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock63,053$32.9M0.1%+273+0.4%AddedHistory
ORIOld Republic International CorpCOM1,298,035$32.7M0.1%−129,438−9.1%ReducedHistory
NNNNNN REIT, Inc.REIT756,908$32.4M0.1%+22,455+3.1%AddedHistory
EVREvercore Inc.CLASS A260,534$32.2M0.1%−14,406−5.2%ReducedHistory
AFGAmerican Financial Group IncCOM270,724$32.1M0.1%+19,655+7.8%AddedHistory
RRyder System IncCOM378,417$32.1M0.1%+14,411+4.0%AddedHistory
DCIDonaldson Co IncStock511,374$32.0M0.1%−55,079−9.7%ReducedHistory
TTCToro CoCOM312,550$31.8M0.1%−1,734−0.6%ReducedHistory
BKRBaker Hughes CoCL A1,003,743$31.7M0.1%−64,126−6.0%ReducedHistory
ATRAptargroup, Inc.Stock271,045$31.4M0.1%−35,274−11.5%ReducedHistory
FASTFastenal CoStock530,779$31.3M0.1%−29,278−5.2%ReducedHistory
SONSonoco Products CoCOM529,809$31.3M0.1%−48,646−8.4%ReducedHistory
OGEOGE Energy Corp.COM868,264$31.2M0.1%−20,510−2.3%ReducedHistory

Sold out since Q1 2023 (115)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 115 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
ContextLogic Inc.21077C107COM CL A5,602,452$2.50M<0.1%–
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