ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,816
- −33 vs. Q2 2023
- Portfolio value
- $32.1B
- −$2.41B (−7.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 15,731 | $2.07K | <0.1% | +161+1.0% | Added | History |
| HLTHCue Health Inc. | COM | 10,036 | $4.44K | <0.1% | +10,036 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 20,150 | $4.45K | <0.1% | −24−0.1% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,525 | $6.82K | <0.1% | +524+3.1% | Added | History |
| NKTRNektar Therapeutics | COM | 12,429 | $7.40K | <0.1% | +185+1.5% | Added | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 22,505 | $7.46K | <0.1% | −23−0.1% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 10,325 | $7.90K | <0.1% | −12−0.1% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 32,773 | $8.31K | <0.1% | +1,699+5.5% | Added | History |
| CRGECharge Enterprises, Inc. | COM | 17,500 | $8.70K | <0.1% | −20−0.1% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 11,070 | $9.21K | <0.1% | −14−0.1% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 22,790 | $9.44K | <0.1% | +1,207+5.6% | Added | History |
| SKILSkillsoft Corp. | CL A | 11,356 | $10.1K | <0.1% | +940+9.0% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,466 | $10.5K | <0.1% | +13,466 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,965 | $10.9K | <0.1% | −18−0.1% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 11,069 | $11.8K | <0.1% | +72+0.7% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 14,730 | $12.3K | <0.1% | +14,730 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 12,352 | $13.7K | <0.1% | −14−0.1% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 13,453 | $13.9K | <0.1% | −14−0.1% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 10,853 | $14.0K | <0.1% | +111+1.0% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 18,230 | $15.7K | <0.1% | +92+0.5% | Added | History |
| TIOTingo Group, Inc. | COM | 15,866 | $16.3K | <0.1% | −17−0.1% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 14,023 | $16.7K | <0.1% | +56+0.4% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM | 15,995 | $17.4K | <0.1% | −18−0.1% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,564 | $18.0K | <0.1% | −13−0.1% | Reduced | – |
| BKSYBlackSky Technology Inc. | COM CL A | 15,532 | $18.2K | <0.1% | +156+1.0% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 30,318 | $18.2K | <0.1% | +443+1.5% | Added | History |
| KLTRKaltura Inc | COM | 10,784 | $18.7K | <0.1% | −12−0.1% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 15,186 | $19.4K | <0.1% | +1,390+10.1% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 16,766 | $19.8K | <0.1% | −18−0.1% | Reduced | History |
| NVTAInvitae Corp | COM | 34,143 | $20.7K | <0.1% | −38−0.1% | Reduced | History |
| OPTNOptiNose, Inc. | COM | 16,810 | $20.7K | <0.1% | +84+0.5% | Added | History |
| SLQTSelectQuote, Inc. | COM | 17,727 | $20.7K | <0.1% | −19−0.1% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 11,795 | $20.8K | <0.1% | −13−0.1% | Reduced | – |
| BARKBark, Inc. | COM | 17,337 | $20.8K | <0.1% | +3,096+21.7% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,130 | $21.4K | <0.1% | −20−0.1% | Reduced | History |
| WULFTerawulf Inc. | COM | 17,607 | $22.2K | <0.1% | +17,607 | New | History |
| GWHESS Tech, Inc. | CL SHS | 11,854 | $22.3K | <0.1% | −12−0.1% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 19,179 | $22.6K | <0.1% | −21−0.1% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 25,160 | $23.1K | <0.1% | +288+1.2% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 11,856 | $23.4K | <0.1% | −12−0.1% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,401 | $23.6K | <0.1% | −13−0.1% | Reduced | History |
| POWWOutdoor Holding Co | COM | 11,719 | $23.7K | <0.1% | −13−0.1% | Reduced | History |
| TRUETrueCar, Inc. | COM | 11,457 | $23.7K | <0.1% | −14−0.1% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 10,533 | $23.8K | <0.1% | −12−0.1% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,234 | $24.0K | <0.1% | −23−0.1% | Reduced | History |
| CDXSCodexis, Inc. | COM | 13,224 | $25.0K | <0.1% | +230+1.8% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 18,925 | $25.4K | <0.1% | −21−0.1% | Reduced | History |
| TWOU2U, LLC | COM | 10,291 | $25.4K | <0.1% | −10−0.1% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 13,657 | $25.8K | <0.1% | −15−0.1% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 25,119 | $26.6K | <0.1% | +87+0.3% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 21,550 | $27.4K | <0.1% | +1,099+5.4% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 19,191 | $28.4K | <0.1% | +428+2.3% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 14,274 | $29.0K | <0.1% | −18−0.1% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 11,528 | $29.5K | <0.1% | +11,528 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 22,191 | $29.7K | <0.1% | +84+0.4% | Added | History |
| GRTSGritstone bio, Inc. | COM | 17,488 | $30.1K | <0.1% | +320+1.9% | Added | History |
| KLRSKalaris Therapeutics, Inc. | COM | 14,057 | $30.2K | <0.1% | +2,551+22.2% | Added | History |
| REIRing Energy, Inc. | COM | 15,581 | $30.4K | <0.1% | −18−0.1% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 28,049 | $30.6K | <0.1% | +3,734+15.4% | Added | History |
| RBBNRibbon Communications Inc. | COM | 11,541 | $30.9K | <0.1% | +116+1.0% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,287 | $32.1K | <0.1% | −12−0.1% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 12,738 | $32.5K | <0.1% | −15−0.1% | Reduced | History |
| ALLKAllakos Inc. | COM | 14,318 | $32.5K | <0.1% | +72+0.5% | Added | History |
| ARAYAccuray Inc | COM | 12,117 | $33.0K | <0.1% | −14−0.1% | Reduced | History |
| TSPHTuSimple Holdings Inc. | CL A | 21,739 | $33.9K | <0.1% | +255+1.2% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 18,910 | $34.4K | <0.1% | −22−0.1% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 14,512 | $34.5K | <0.1% | +58+0.4% | Added | History |
| OMEROmeros Corp | COM | 12,018 | $35.1K | <0.1% | +35+0.3% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 21,179 | $35.2K | <0.1% | +249+1.2% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 11,116 | $35.3K | <0.1% | −13−0.1% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 17,934 | $36.0K | <0.1% | −276−1.5% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 30,380 | $36.2K | <0.1% | −35−0.1% | Reduced | History |
| SESSES AI Corp | CL A COM | 16,222 | $36.8K | <0.1% | −18−0.1% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 17,452 | $37.0K | <0.1% | +63+0.4% | Added | History |
| AMWLAmerican Well Corp | CL A | 31,862 | $37.3K | <0.1% | −36−0.1% | Reduced | History |
| CERSCerus Corp | COM | 23,054 | $37.3K | <0.1% | −25−0.1% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 40,064 | $37.7K | <0.1% | −45−0.1% | Reduced | History |
| EGHT8X8 Inc | COM | 15,142 | $38.2K | <0.1% | −2,537−14.4% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 11,121 | $38.4K | <0.1% | +146+1.3% | Added | History |
| IAUXi-80 Gold Corp. | COM | 25,097 | $38.4K | <0.1% | −29−0.1% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 10,192 | $38.6K | <0.1% | +53+0.5% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,473 | $39.2K | <0.1% | −131−1.1% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,444 | $39.7K | <0.1% | +10,444 | New | History |
| STKLSunOpta Inc. | COM | 11,801 | $39.8K | <0.1% | −14−0.1% | Reduced | History |
| ERASErasca, Inc. | COM | 20,356 | $40.1K | <0.1% | +107+0.5% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 20,136 | $40.7K | <0.1% | −24−0.1% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 11,770 | $40.8K | <0.1% | +38+0.3% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 12,859 | $41.4K | <0.1% | −14−0.1% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 13,342 | $42.2K | <0.1% | −16−0.1% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 14,717 | $43.1K | <0.1% | +67+0.5% | Added | History |
| SVRASavara Inc | COM | 11,736 | $44.4K | <0.1% | +11,736 | New | History |
| EVGOEVgo Inc. | CL A COM | 13,275 | $44.9K | <0.1% | +13,275 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 18,744 | $45.9K | <0.1% | −22−0.1% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,411 | $46.2K | <0.1% | +45+0.3% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 14,726 | $46.5K | <0.1% | +80+0.5% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 19,635 | $46.9K | <0.1% | −23−0.1% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,098 | $47.9K | <0.1% | −1,465−11.7% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 15,319 | $48.1K | <0.1% | +153+1.0% | Added | History |
| PGENPrecigen, Inc. | COM | 34,255 | $48.6K | <0.1% | +151+0.4% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 26,312 | $48.9K | <0.1% | +122+0.5% | Added | History |
Sold out since Q2 2023 (85)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 72,829 | $5.57M | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 191,145 | $4.05M | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,631,633 | $3.59M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 70,521 | $3.43M | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 442,067 | $2.91M | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,167 | $1.57M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 35,988 | $1.42M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 18,602 | $1.02M | <0.1% | History |
| LSILife Storage, Inc. | COM | 7,421 | $986.7K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 11,230 | $935.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 21,203 | $893.5K | <0.1% | History |
| DISHDISH Network CORP | CL A | 123,546 | $814.2K | <0.1% | History |
| ARNCArconic Corp | COM | 27,439 | $811.6K | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 20,973 | $805.8K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 46,050 | $759.8K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 14,233 | $747.4K | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 15,602 | $724.9K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 10,009 | $712.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 19,061 | $683.1K | <0.1% | History |
| NUVANuvasive Inc | COM | 15,935 | $662.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 8,948 | $629.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 5,855 | $597.0K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 34,369 | $512.1K | <0.1% | History |
| IRBTiRobot Corp | COM | 10,166 | $460.0K | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 21,753 | $446.8K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 14,808 | $424.1K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 6,921 | $396.8K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,393 | $318.5K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,209 | $315.6K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,467 | $311.5K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 6,872 | $285.2K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 52,841 | $280.6K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,536 | $275.1K | <0.1% | History |
| DDLDingdong (Cayman) Ltd | ADS | 88,115 | $272.3K | <0.1% | History |
| PIImpinj Inc | COM | 2,991 | $268.1K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,150 | $263.8K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 29,230 | $261.3K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,048 | $255.8K | <0.1% | History |
| UUnity Software Inc. | COM | 5,783 | $251.1K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,824 | $247.7K | <0.1% | History |
| PLABPhotronics Inc | COM | 9,576 | $247.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 7,215 | $245.5K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,404 | $244.6K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 9,842 | $244.3K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 578 | $237.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,134 | $234.8K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,948 | $234.1K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,096 | $232.2K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 6,401 | $231.7K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,013 | $227.7K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,823 | $221.9K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,762 | $219.7K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 7,570 | $219.6K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 1,228 | $218.8K | <0.1% | History |
| DGIIDigi International Inc | COM | 5,511 | $217.1K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 9,004 | $216.4K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 4,766 | $214.9K | <0.1% | History |
| WENWendy's Co | Stock | 9,850 | $214.2K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 1,104 | $214.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 4,941 | $213.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,281 | $212.8K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,743 | $211.0K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 9,037 | $209.8K | <0.1% | History |
| CTSCTS Corp | COM | 4,906 | $209.1K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,509 | $206.9K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 8,202 | $206.7K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 6,643 | $206.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,398 | $205.8K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 5,166 | $205.1K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,043 | $205.0K | <0.1% | History |
| UTLUnitil Corp | COM | 4,033 | $204.5K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 4,184 | $203.5K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 4,567 | $202.7K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 7,248 | $202.6K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 8,861 | $202.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 2,495 | $201.5K | <0.1% | History |
| GOGOGogo Inc. | COM | 10,339 | $175.9K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 11,169 | $140.3K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 17,500 | $118.3K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,236 | $85.9K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 11,772 | $45.2K | <0.1% | History |
| PTRAQProterra Inc | COM | 28,806 | $34.6K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 28,578 | $29.4K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 10,252 | $27.9K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 19,456 | $6.85K | <0.1% | History |