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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
CBRECbre Group, Inc.CL A60,442$4.88M<0.1%−572−0.9%ReducedHistory
NATINational Instruments CorpCOM84,645$4.86M<0.1%+13,120+18.3%AddedHistory
APTVAptiv PLCSHS47,405$4.84M<0.1%+7,950+20.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock33,141$4.83M<0.1%+681+2.1%AddedHistory
VTRVentas, Inc.REIT101,809$4.81M<0.1%−3,636−3.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM76,642$4.80M<0.1%+1,521+2.0%AddedHistory
WECWec Energy Group, Inc.Stock54,180$4.78M<0.1%−100−0.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock10,134$4.77M<0.1%+2,295+29.3%AddedHistory
NDAQNasdaq, Inc.COM95,650$4.77M<0.1%−1,890−1.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock95,751$4.75M<0.1%−12,952−11.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM30,930$4.70M<0.1%−360−1.2%ReducedHistory
DTEDte Energy CoCOM42,600$4.69M<0.1%−110.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999245,097$4.62M<0.1%−22,778−8.5%ReducedHistory
TERTeradyne, IncStock41,084$4.57M<0.1%+2,684+7.0%AddedHistory
CFGCitizens Financial Group IncCOM172,331$4.49M<0.1%−19,114−10.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM16,350$4.40M<0.1%+1,706+11.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A52,466$4.39M<0.1%+8,286+18.8%AddedHistory
EFXEquifax IncCOM18,590$4.37M<0.1%+505+2.8%AddedHistory
TDYTeledyne Technologies IncCOM10,633$4.37M<0.1%+348+3.4%AddedHistory
PODDInsulet CorpStock15,110$4.36M<0.1%+4,358+40.5%AddedHistory
SYFSynchrony FinancialCOM127,890$4.34M<0.1%−9,832−7.1%ReducedHistory
PWRQuanta Services, Inc.COM21,990$4.32M<0.1%+961+4.6%AddedHistory
TTECTTEC Holdings, Inc.COM127,214$4.30M<0.1%+55,284+76.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock36,710$4.22M<0.1%+2,055+5.9%AddedHistory
ETREntergy CorpCOM43,150$4.20M<0.1%−63−0.1%ReducedHistory
CPAYCorpay, Inc.COM16,547$4.15M<0.1%−4,506−21.4%ReducedHistory
BAXBaxter International IncStock91,098$4.15M<0.1%−6,333−6.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM75,310$4.13M<0.1%+1,119+1.5%AddedHistory
CTRACoterra Energy Inc.Stock161,618$4.09M<0.1%−2,212−1.4%ReducedHistory
MROMarathon Oil CorpCOM177,491$4.09M<0.1%−63,988−26.5%ReducedHistory
FSLRFirst Solar, Inc.Stock21,384$4.06M<0.1%+1,694+8.6%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM455,652$4.06M<0.1%+125,603+38.1%AddedHistory
XMTRXometry, Inc.CLASS A COM191,145$4.05M<0.1%+62,301+48.4%AddedHistory
DRIDarden Restaurants IncCOM24,125$4.03M<0.1%−335−1.4%ReducedHistory
FTVFortive CorpStock53,547$4.00M<0.1%+1,565+3.0%AddedHistory
PHMPultegroup IncCOM51,364$3.99M<0.1%−6,499−11.2%ReducedHistory
VRSNVerisign IncCOM17,554$3.97M<0.1%+728+4.3%AddedHistory
FICOFair Isaac CorpCOM4,862$3.93M<0.1%+237+5.1%AddedHistory
NINisource Inc.COM143,715$3.93M<0.1%−1,618−1.1%ReducedHistory
STLDSteel Dynamics IncCOM35,941$3.92M<0.1%+6,366+21.5%AddedHistory
INVHInvitation Homes Inc.COM113,056$3.89M<0.1%+1,079+1.0%AddedHistory
PFGPrincipal Financial Group IncCOM50,903$3.86M<0.1%+572+1.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM47,876$3.81M<0.1%−120.0%ReducedHistory
PTCPTC Inc.Stock26,684$3.80M<0.1%−38−0.1%ReducedHistory
TXTTextron IncCOM55,889$3.78M<0.1%−6,494−10.4%ReducedHistory
INCYIncyte CorpCOM60,306$3.75M<0.1%−260−0.4%ReducedHistory
FEFirstenergy CorpCOM96,365$3.75M<0.1%−420−0.4%ReducedHistory
UDRUDR, Inc.COM87,107$3.74M<0.1%−3,932−4.3%ReducedHistory
EPAMEPAM Systems, Inc.COM16,635$3.74M<0.1%+1,727+11.6%AddedHistory
APAAPA CorpStock108,949$3.72M<0.1%−4,282−3.8%ReducedHistory
VTRSViatris IncStock372,269$3.72M<0.1%−16,974−4.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock140,992$3.72M<0.1%+3,138+2.3%AddedHistory
PAYCPaycom Software, Inc.Stock11,524$3.70M<0.1%−2,007−14.8%ReducedHistory
LLoews CorpCOM62,316$3.70M<0.1%−3,623−5.5%ReducedHistory
WRBBerkley W R CorpCOM61,406$3.66M<0.1%−2,176−3.4%ReducedHistory
TSCOTractor Supply CoCOM16,521$3.65M<0.1%+385+2.4%AddedHistory
HOLXHologic IncCOM45,100$3.65M<0.1%+189+0.4%AddedHistory
KKellanovaStock54,009$3.64M<0.1%−581−1.1%ReducedHistory
FDSFactset Research Systems IncStock9,071$3.63M<0.1%+44+0.5%AddedHistory
CECelanese CorpStock31,360$3.63M<0.1%−5,573−15.1%ReducedHistory
IPInternational Paper CoCOM114,112$3.63M<0.1%−20,195−15.0%ReducedHistory
BBYBest Buy Co IncStock43,958$3.60M<0.1%−1,231−2.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A3,631,633$3.59M<0.1%+1,723,471+90.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW23,512$3.58M<0.1%−83−0.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock32,656$3.58M<0.1%−3,023−8.5%ReducedHistory
TYLTyler Technologies IncCOM8,528$3.55M<0.1%−3,523−29.2%ReducedHistory
STESTERIS plcSHS USD15,770$3.55M<0.1%+444+2.9%AddedHistory
TTWOTake Two Interactive Software IncCOM23,960$3.53M<0.1%−145−0.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM208,270$3.51M<0.1%−9,901−4.5%ReducedHistory
NTRSNorthern Trust CorpCOM46,962$3.48M<0.1%+794+1.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM30,617$3.47M<0.1%+283+0.9%AddedHistory
RVLVRevolve Group, Inc.CL A210,053$3.44M<0.1%+42,547+25.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM33,138$3.44M<0.1%+1,067+3.3%AddedHistory
SSTKShutterstock, Inc.COM70,521$3.43M<0.1%+13,297+23.2%AddedHistory
FIGSFIGS, Inc.CL A414,184$3.43M<0.1%−53,073−11.4%ReducedHistory
QRVOQorvo, Inc.Stock33,524$3.42M<0.1%+277+0.8%AddedHistory
MOSMosaic CoCOM97,638$3.42M<0.1%−15,910−14.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW14,079$3.40M<0.1%+429+3.1%AddedHistory
CPTCamden Property TrustREIT31,194$3.40M<0.1%−2,091−6.3%ReducedHistory
AESAES CorpStock163,071$3.38M<0.1%+39,974+32.5%AddedHistory
IEXIdex CorpCOM15,668$3.37M<0.1%−288−1.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN260,727$3.31M<0.1%+5,765+2.3%AddedHistory
EGEverest Group, Ltd.COM9,673$3.31M<0.1%+969+11.1%AddedHistory
AEEAmeren CorpCOM40,338$3.29M<0.1%+1,549+4.0%AddedHistory
BALLBALL CorpCOM56,482$3.29M<0.1%+934+1.7%AddedHistory
CBOECboe Global Markets, Inc.COM23,806$3.29M<0.1%+270+1.1%AddedHistory
LUVSouthwest Airlines CoCOM90,121$3.26M<0.1%+2,599+3.0%AddedHistory
MGMMGM Resorts InternationalStock74,231$3.26M<0.1%−2,290−3.0%ReducedHistory
TSNTyson Foods, Inc.Stock63,420$3.24M<0.1%−1,983−3.0%ReducedHistory
PKGPackaging Corp of AmericaStock24,454$3.23M<0.1%−1,923−7.3%ReducedHistory
IRMIron Mountain IncCOM56,713$3.22M<0.1%+603+1.1%AddedHistory
AALAmerican Airlines Group Inc.Stock179,161$3.21M<0.1%+1,996+1.1%AddedHistory
MOHMolina Healthcare, Inc.COM10,656$3.21M<0.1%−2,254−17.5%ReducedHistory
AVYAvery Dennison CorpCOM18,580$3.19M<0.1%−2,318−11.1%ReducedHistory
CAGConagra Brands Inc.Stock94,376$3.18M<0.1%+20,827+28.3%AddedHistory
EQTEQT CorpStock77,155$3.17M<0.1%+919+1.2%AddedHistory
ZBRAZebra Technologies CorpCL A10,611$3.14M<0.1%+725+7.3%AddedHistory
WATWaters CorpCOM11,770$3.14M<0.1%−80−0.7%ReducedHistory
CFCF Industries Holdings, Inc.COM45,072$3.13M<0.1%−5,904−11.6%ReducedHistory
JNPRJuniper Networks IncCOM96,942$3.04M<0.1%−5,229−5.1%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