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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
HUMHumana IncStock22,943$10.3M<0.1%+25+0.1%AddedHistory
METMetlife IncStock180,779$10.2M<0.1%+11,875+7.0%AddedHistory
GLWCorning IncCOM284,897$9.98M<0.1%+49,240+20.9%AddedHistory
VLOValero Energy CorpStock84,975$9.97M<0.1%−6,855−7.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock89,398$9.90M<0.1%+9,696+12.2%AddedHistory
HESHess CorpStock72,544$9.86M<0.1%−1,861−2.5%ReducedHistory
LCIDLucid Group, Inc.COM1,427,274$9.83M<0.1%−97,915−6.4%ReducedHistory
CDWCDW CorpCOM53,279$9.78M<0.1%+11,054+26.2%AddedHistory
WMWaste Management IncStock56,081$9.73M<0.1%+1,265+2.3%AddedHistory
ENBEnbridge IncStock259,902$9.66M<0.1%−1,878−0.7%ReducedHistory
OKEONEOK IncCOM156,013$9.63M<0.1%−11,562−6.9%ReducedHistory
AITApplied Industrial Technologies IncCOM66,212$9.59M<0.1%−4,250−6.0%ReducedHistory
WORWorthington Enterprises, Inc.COM137,423$9.55M<0.1%−17,255−11.2%ReducedHistory
GMGeneral Motors CoCOM246,053$9.49M<0.1%+6,555+2.7%AddedHistory
FULFuller H B CoStock132,408$9.47M<0.1%−7,367−5.3%ReducedHistory
TFCTruist Financial CorpCOM311,785$9.46M<0.1%−35,899−10.3%ReducedHistory
WTSWatts Water Technologies IncCL A51,344$9.43M<0.1%−6,201−10.8%ReducedHistory
TRNTrinity Industries IncCOM364,337$9.37M<0.1%+19,442+5.6%AddedHistory
APOGApogee Enterprises, Inc.COM196,736$9.34M<0.1%−2,009−1.0%ReducedHistory
FIXComfort Systems USA IncCOM56,857$9.34M<0.1%+51,709+1,004.4%AddedHistory
ANETArista Networks, Inc.COM57,598$9.33M<0.1%−3,530−5.8%ReducedHistory
GFFGriffon CorpCOM230,323$9.28M<0.1%−21,938−8.7%ReducedHistory
FELEFranklin Electric Co IncCOM89,777$9.24M<0.1%−13,261−12.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW136,318$9.17M<0.1%−16,142−10.6%ReducedHistory
EWEdwards Lifesciences CorpStock97,152$9.16M<0.1%+516+0.5%AddedHistory
OXYOccidental Petroleum CorpStock155,700$9.16M<0.1%+2,075+1.4%AddedHistory
GATXGatx CorpCOM71,073$9.15M<0.1%−21,969−23.6%ReducedHistory
NSCNorfolk Southern CorpStock40,335$9.15M<0.1%−95−0.2%ReducedHistory
ENSGEnsign Group, IncCOM95,727$9.14M<0.1%−14,312−13.0%ReducedHistory
MSCIMSCI Inc.Stock19,337$9.07M<0.1%+1,590+9.0%AddedHistory
AVNTAvient CorpCOM220,783$9.03M<0.1%−5,423−2.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,095,193$9.01M<0.1%+297,067+37.2%AddedHistory
FFord Motor CoStock592,161$8.96M<0.1%+2,509+0.4%AddedHistory
ABRArbor Realty Trust IncCOM602,721$8.93M<0.1%−36,767−5.7%ReducedHistory
GISGeneral Mills IncStock116,390$8.93M<0.1%−1,777−1.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,162$8.90M<0.1%+155+3.9%AddedHistory
OTTROtter Tail CorpCOM111,926$8.84M<0.1%+105,948+1,772.3%AddedHistory
BCPCBalchem CorpCOM65,399$8.82M<0.1%−9,638−12.8%ReducedHistory
MTRNMATERION CorpCOM77,117$8.81M<0.1%−5,988−7.2%ReducedHistory
FDXFedEx CorpStock35,402$8.78M<0.1%+681+2.0%AddedHistory
ANDEAndersons, Inc.COM190,053$8.77M<0.1%−16,299−7.9%ReducedHistory
EXPOExponent IncCOM93,886$8.76M<0.1%−3,685−3.8%ReducedHistory
HCSGHealthcare Services Group IncCOM585,446$8.74M<0.1%−147,412−20.1%ReducedHistory
HYHyster-Yale, Inc.CL A156,393$8.73M<0.1%+151,906+3,385.5%AddedHistory
KAIKadant IncCOM39,311$8.73M<0.1%−4,531−10.3%ReducedHistory
MATXMatson, Inc.COM112,256$8.73M<0.1%+106,652+1,903.1%AddedHistory
AWRAmerican States Water CoCOM100,237$8.72M<0.1%−17,889−15.1%ReducedHistory
HNIHni CorpStock309,179$8.71M<0.1%+13,463+4.6%AddedHistory
MATWMatthews International CorpCL A202,315$8.62M<0.1%−41,808−17.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM54,441$8.62M<0.1%−12,809−19.0%ReducedHistory
LMATLemaitre Vascular IncCOM128,110$8.62M<0.1%−59,013−31.5%ReducedHistory
TXNMTXNM Energy IncCOM190,978$8.61M<0.1%−15,194−7.4%ReducedHistory
WELLWelltower Inc.REIT106,478$8.61M<0.1%+3,593+3.5%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01120,033$8.60M<0.1%+6,930+6.1%AddedHistory
TRNOTerreno Realty CorpCOM142,927$8.59M<0.1%−12,847−8.2%ReducedHistory
AZOAutoZone IncCOM3,423$8.53M<0.1%+754+28.3%AddedHistory
HIHillenbrand, Inc.COM165,851$8.50M<0.1%−32,358−16.3%ReducedHistory
NSPInsperity, Inc.COM71,462$8.50M<0.1%−10,603−12.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM197,434$8.50M<0.1%−8,357−4.1%ReducedHistory
AMPAmeriprise Financial IncCOM25,414$8.44M<0.1%−159−0.6%ReducedHistory
CORCencora, Inc.Stock43,822$8.43M<0.1%+580+1.3%AddedHistory
ALGAlamo Group IncCOM45,819$8.43M<0.1%−6,308−12.1%ReducedHistory
PRUPrudential Financial IncStock95,218$8.40M<0.1%−1,001−1.0%ReducedHistory
NTAPNetApp, Inc.Stock109,868$8.39M<0.1%+16,920+18.2%AddedHistory
WDFCWD 40 CoCOM44,406$8.38M<0.1%−11,601−20.7%ReducedHistory
PHParker-Hannifin CorpStock21,411$8.35M<0.1%−1,164−5.2%ReducedHistory
ATRIAtrion CorpCOM14,730$8.33M<0.1%−305−2.0%ReducedHistory
SPTNSpartanNash CoCOM369,891$8.33M<0.1%+30,748+9.1%AddedHistory
BNYBank of New York Mellon CorpStock186,445$8.30M<0.1%−4,433−2.3%ReducedHistory
CADECadence BancorporationEQUITY US CM422,520$8.30M<0.1%+390,316+1,212.0%AddedHistory
SXIStandex International CorpCOM58,631$8.29M<0.1%−20,461−25.9%ReducedHistory
JOUTJohnson Outdoors IncCL A134,958$8.29M<0.1%+134,958NewHistory
BRBroadridge Financial Solutions, Inc.Stock49,995$8.28M<0.1%+7,701+18.2%AddedHistory
SCLStepan CoCOM86,649$8.28M<0.1%−6,376−6.9%ReducedHistory
ASBAssociated Banc-CorpCOM508,967$8.26M<0.1%+77,546+18.0%AddedHistory
ALEAllete IncCOM NEW141,919$8.23M<0.1%−18,407−11.5%ReducedHistory
CWTCalifornia Water Service GroupCOM159,166$8.22M<0.1%−21,491−11.9%ReducedHistory
MSEXMiddlesex Water CoCOM101,608$8.20M<0.1%−26,434−20.6%ReducedHistory
HTOH2O AmericaCOM116,452$8.16M<0.1%−16,374−12.3%ReducedHistory
KWRQuaker Chemical CorpCOM41,679$8.12M<0.1%−7,066−14.5%ReducedHistory
TTTrane Technologies plcSHS42,416$8.11M<0.1%+190.0%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT170,497$8.11M<0.1%−15,621−8.4%ReducedHistory
FRMEFirst Merchants CorpCOM285,763$8.07M<0.1%+50,284+21.4%AddedHistory
FLICFirst of Long Island CorpCOM669,954$8.05M<0.1%+669,954NewHistory
UVVUniversal CorpCOM161,189$8.05M<0.1%−27,784−14.7%ReducedHistory
HBNCHorizon Bancorp IncCOM773,062$8.05M<0.1%+773,062NewHistory
KWKennedy-Wilson Holdings, Inc.COM492,668$8.05M<0.1%−83,287−14.5%ReducedHistory
GTYGetty Realty CorpCOM237,550$8.03M<0.1%+231,424+3,777.7%AddedHistory
AVAAvista CorpCOM204,434$8.03M<0.1%−31,261−13.3%ReducedHistory
UCBUnited Community Banks IncCOM320,686$8.01M<0.1%+305,036+1,949.1%AddedHistory
PLOWDouglas Dynamics, IncCOM267,763$8.00M<0.1%+16,269+6.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM255,733$7.97M<0.1%+34,936+15.8%AddedHistory
MGRCMcGrath RentcorpCOM86,083$7.96M<0.1%−9,513−10.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock35,399$7.96M<0.1%−163−0.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM333,215$7.94M<0.1%+56,710+20.5%AddedHistory
ABMAbm Industries IncCOM186,095$7.94M<0.1%−18,735−9.1%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A238,528$7.92M<0.1%+8,278+3.6%AddedHistory
CPKChesapeake Utilities CorpCOM66,422$7.90M<0.1%−9,973−13.1%ReducedHistory
LNNLindsay CorpCOM66,150$7.89M<0.1%+5,122+8.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR455,829$7.86M<0.1%+10,986+2.5%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