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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,816
−33 vs. Q2 2023
Portfolio value
$32.1B
−$2.41B (−7.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of ProShare Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWKSThoughtworks Holding, Inc.COM12,024$49.1K<0.1%−19−0.2%ReducedHistory
MCRBSeres Therapeutics, Inc.COM21,017$50.0K<0.1%+90+0.4%AddedHistory
AGENAgenus IncCOM NEW45,505$51.4K<0.1%+891+2.0%AddedHistory
GPROGoPro, Inc.CL A16,813$52.8K<0.1%−21−0.1%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM54,203$53.0K<0.1%+1,440+2.7%AddedHistory
DCGODocGo Inc.COM10,104$53.9K<0.1%−13−0.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW14,361$54.7K<0.1%+14,361NewHistory
ABUSArbutus Biopharma CorpCOM27,170$55.2K<0.1%+188+0.7%AddedHistory
CYHCommunity Health Systems IncCOM19,167$55.6K<0.1%−506−2.6%ReducedHistory
MGNXMacrogenics IncCOM11,955$55.7K<0.1%+38+0.3%AddedHistory
SIGASiga Technologies IncCOM10,633$55.8K<0.1%+29+0.3%AddedHistory
WTIW&T Offshore IncCOM12,774$56.0K<0.1%−16−0.1%ReducedHistory
MXCTMaxcyte, Inc.COM18,120$56.5K<0.1%+87+0.5%AddedHistory
PLPlanet Labs PBCCOM CL A21,851$56.8K<0.1%−2,974−12.0%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM10,708$56.9K<0.1%+47+0.4%AddedHistory
LYELLyell Immunopharma, Inc.COM38,957$57.3K<0.1%+236+0.6%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM32,823$59.1K<0.1%−37−0.1%ReducedHistory
EUenCore Energy Corp.COM NEW18,396$60.0K<0.1%−22−0.1%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT31,056$60.2K<0.1%−36−0.1%ReducedHistory
EGYVaalco Energy IncCOM NEW14,005$61.5K<0.1%−14−0.1%ReducedHistory
SMRTSmartRent, Inc.COM CL A23,945$62.5K<0.1%−28−0.1%ReducedHistory
OABIOmniAb, Inc.COM12,111$62.9K<0.1%−16−0.1%ReducedHistory
BLUEbluebird bio, Inc.COM20,895$63.5K<0.1%+91+0.4%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES17,928$63.6K<0.1%−22−0.1%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A10,628$64.0K<0.1%−14−0.1%ReducedHistory
TPICQTpi Composites, IncCOM24,367$64.6K<0.1%−71−0.3%ReducedHistory
OSUROrasure Technologies IncCOM10,986$65.1K<0.1%−630−5.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS17,727$65.4K<0.1%−21−0.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A15,835$66.8K<0.1%−19−0.1%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM21,633$68.6K<0.1%+1,509+7.5%AddedHistory
UAUnder Armour, Inc.CL C10,799$68.9K<0.1%−275−2.5%ReducedHistory
ACCOAcco Brands CorpCOM12,005$68.9K<0.1%−14−0.1%ReducedHistory
UAAUnder Armour, Inc.Stock10,191$69.8K<0.1%−833−7.6%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK19,783$70.0K<0.1%−23−0.1%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A14,638$71.1K<0.1%−17−0.1%ReducedHistory
CHRSCoherus Oncology, Inc.COM19,141$71.6K<0.1%+1,299+7.3%AddedHistory
SOLEmeren Group LtdSPONSORED ADS23,368$72.0K<0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM15,475$74.0K<0.1%+4,107+36.1%AddedHistory
GTNGray Media, IncCOM10,761$74.5K<0.1%−13−0.1%ReducedHistory
IBRXImmunityBio, Inc.COM44,628$75.4K<0.1%+2,080+4.9%AddedHistory
MTTRMatterport, Inc.COM CL A35,146$76.3K<0.1%+97+0.3%AddedHistory
ARKOARKO Corp.COM10,707$76.6K<0.1%−13−0.1%ReducedHistory
ALHCAlignment Healthcare, Inc.COM11,056$76.7K<0.1%−13−0.1%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM48,739$77.0K<0.1%+492+1.0%AddedHistory
TGITriumph Group IncCOM10,081$77.2K<0.1%−10.0%ReducedHistory
CNDTCONDUENT IncCOM22,362$77.8K<0.1%−26−0.1%ReducedHistory
PNTPOINT Biopharma Global Inc.COM11,754$78.4K<0.1%−14−0.1%ReducedHistory
STEMStem, Inc.CL A18,508$78.5K<0.1%−21−0.1%ReducedHistory
PBIPitney Bowes IncCOM26,219$79.2K<0.1%−880−3.2%ReducedHistory
RPAYRepay Holdings CorpCOM CL A10,557$80.1K<0.1%−12−0.1%ReducedHistory
TELLTellurian Inc.COM69,287$80.4K<0.1%−78−0.1%ReducedHistory
WVEWave Life Sciences, Inc.SHS14,152$81.4K<0.1%+96+0.7%AddedHistory
OLOOlo Inc.CL A13,440$81.4K<0.1%−16−0.1%ReducedHistory
OPKOpko Health, Inc.COM52,401$83.8K<0.1%−60−0.1%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM10,558$83.9K<0.1%−523−4.7%ReducedHistory
HAPNHappen, Inc.COM NEW13,831$84.4K<0.1%−18−0.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM22,045$84.4K<0.1%−26−0.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM15,095$84.7K<0.1%−18−0.1%ReducedHistory
CTEVClaritev CorpCOM50,952$85.6K<0.1%+1,692+3.4%AddedHistory
NVRIEnviri CorpCOM12,032$86.9K<0.1%−318−2.6%ReducedHistory
ABCLAbCellera Biologics Inc.COM18,916$87.0K<0.1%+234+1.3%AddedHistory
LWLGLightwave Logic, Inc.COM19,554$87.4K<0.1%−17−0.1%ReducedHistory
APPSDigital Turbine, Inc.COM NEW14,456$87.5K<0.1%−219−1.5%ReducedHistory
ALECAlector, Inc.COM13,724$88.9K<0.1%+75+0.5%AddedHistory
Avidity Biosciences, Inc.05370A108COM14,026$89.5K<0.1%+249+1.8%Added–
PDMPiedmont Realty Trust, Inc.COM CL A16,053$90.2K<0.1%−19−0.1%ReducedHistory
VISNVistance Networks, Inc.COM26,936$90.5K<0.1%−32−0.1%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK20,158$91.5K<0.1%−229−1.1%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM19,415$92.6K<0.1%−505−2.5%ReducedHistory
INNSummit Hotel Properties, Inc.COM16,017$92.9K<0.1%−427−2.6%ReducedHistory
TBPHTheravance Biopharma, Inc.COM10,778$93.0K<0.1%−984−8.4%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM13,659$93.6K<0.1%+53+0.4%AddedHistory
FTCIFTC Solar, Inc.COM73,188$93.7K<0.1%−90.0%ReducedHistory
LPROOpen Lending CorpCOM12,935$94.7K<0.1%−14−0.1%ReducedHistory
LFSTLifeStance Health Group, Inc.COM13,787$94.7K<0.1%−17−0.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW43,041$95.6K<0.1%+1,459+3.5%AddedHistory
WWWWolverine World Wide IncCOM11,870$95.7K<0.1%−315−2.6%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW14,621$95.8K<0.1%+259+1.8%AddedHistory
ADTNADTRAN Holdings, Inc.COM11,719$96.4K<0.1%−303−2.5%ReducedHistory
EAFGraftech International LtdCOM25,190$96.5K<0.1%−30−0.1%ReducedHistory
SANASana Biotechnology, Inc.COM24,990$96.7K<0.1%+471+1.9%AddedHistory
RDFNRedfin CorpCOM13,818$97.3K<0.1%−16−0.1%ReducedHistory
NVTSNavitas Semiconductor CorpCOM14,214$98.8K<0.1%+936+7.0%AddedHistory
CTKBCytek Biosciences, Inc.COM17,962$99.2K<0.1%+109+0.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock15,880$99.9K<0.1%−19−0.1%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A22,077$100.2K<0.1%−3,878−14.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM24,223$100.3K<0.1%+2,044+9.2%AddedHistory
ACHRArcher Aviation Inc.Stock19,824$100.3K<0.1%−23−0.1%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM43,162$101.4K<0.1%+3,603+9.1%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN10,047$103.7K<0.1%−757−7.0%ReducedHistory
TTITetra Technologies IncCOM16,284$103.9K<0.1%−19−0.1%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A16,745$104.8K<0.1%−20−0.1%ReducedHistory
AHRTAH Realty Trust, Inc.COM10,269$105.2K<0.1%−272−2.6%ReducedHistory
UDMYUdemy, Inc.COM11,148$105.9K<0.1%−14−0.1%ReducedHistory
HOUSAnywhere Real Estate Inc.COM16,472$105.9K<0.1%−440−2.6%ReducedHistory
BGSB&G Foods, Inc.COM10,850$107.3K<0.1%−287−2.6%ReducedHistory
INFNInfinera CorpCOM25,922$108.4K<0.1%−31−0.1%ReducedHistory
MDXGMimedx Group, Inc.COM14,992$109.3K<0.1%+179+1.2%AddedHistory
NATNordic American Tankers LtdCOM26,676$109.9K<0.1%−31−0.1%ReducedHistory
EBEventbrite, Inc.COM CL A11,233$110.8K<0.1%+292+2.7%AddedHistory

Sold out since Q2 2023 (85)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DASHDoorDash, Inc.Stock72,829$5.57M<0.1%History
XMTRXometry, Inc.CLASS A COM191,145$4.05M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A3,631,633$3.59M<0.1%History
SSTKShutterstock, Inc.COM70,521$3.43M<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW442,067$2.91M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,167$1.57M<0.1%History
ISEEIVERIC bio, Inc.COM35,988$1.42M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM18,602$1.02M<0.1%History
LSILife Storage, Inc.COM7,421$986.7K<0.1%History
TRTNTriton International LtdCL A11,230$935.0K<0.1%History
SYNHSyneos Health, Inc.CL A21,203$893.5K<0.1%History
DISHDISH Network CORPCL A123,546$814.2K<0.1%History
ARNCArconic CorpCOM27,439$811.6K<0.1%History
KDNYChinook Therapeutics, Inc.COM20,973$805.8K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A46,050$759.8K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A14,233$747.4K<0.1%History
DICEDICE Therapeutics, Inc.COM15,602$724.9K<0.1%History
PDCEPDC Energy, Inc.COM10,009$712.0K<0.1%History
UNVRUnivar Solutions Inc.COM19,061$683.1K<0.1%History
NUVANuvasive IncCOM15,935$662.7K<0.1%History
AAPAdvance Auto Parts IncCOM8,948$629.0K<0.1%History
RETAReata Pharmaceuticals IncCL A5,855$597.0K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A34,369$512.1K<0.1%History
IRBTiRobot CorpCOM10,166$460.0K<0.1%History
FORGForgeRock, Inc.CL A21,753$446.8K<0.1%History
FRGFranchise Group, Inc.COM14,808$424.1K<0.1%History
MORFMorphic Holding, Inc.COM6,921$396.8K<0.1%History
CARAvis Budget Group, Inc.COM1,393$318.5K<0.1%History
LPXLouisiana-Pacific CorpCOM4,209$315.6K<0.1%History
ALGTAllegiant Travel COCOM2,467$311.5K<0.1%History
NVCRNovoCure LtdORD SHS6,872$285.2K<0.1%History
Dada Nexus Ltd23344D108ADS52,841$280.6K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A2,536$275.1K<0.1%History
DDLDingdong (Cayman) LtdADS88,115$272.3K<0.1%History
PIImpinj IncCOM2,991$268.1K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,150$263.8K<0.1%History
NEXNextier Oilfield Solutions Inc.COM29,230$261.3K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM8,048$255.8K<0.1%History
UUnity Software Inc.COM5,783$251.1K<0.1%History
IPGPIpg Photonics CorpCOM1,824$247.7K<0.1%History
PLABPhotronics IncCOM9,576$247.0K<0.1%History
DOCSDoximity, Inc.CL A7,215$245.5K<0.1%History
FVRRFiverr International Ltd.ORD SHS9,404$244.6K<0.1%History
ARVNArvinas, Inc.COM9,842$244.3K<0.1%History
MDBMongoDB, Inc.CL A578$237.6K<0.1%History
GRBKGreen Brick Partners, Inc.COM4,134$234.8K<0.1%History
MANManpowerGroup Inc.COM2,948$234.1K<0.1%History
NVEENV5 Global, Inc.COM2,096$232.2K<0.1%History
HEHawaiian Electric Industries IncCOM6,401$231.7K<0.1%History
LITELumentum Holdings Inc.COM4,013$227.7K<0.1%History
PLMRPalomar Holdings, Inc.Stock3,823$221.9K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM4,762$219.7K<0.1%History
PENGPenguin Solutions, Inc.SHS7,570$219.6K<0.1%History
ICUIIcu Medical IncCOM1,228$218.8K<0.1%History
DGIIDigi International IncCOM5,511$217.1K<0.1%History
PENNPENN Entertainment, Inc.COM9,004$216.4K<0.1%History
PDFSPDF Solutions IncCOM4,766$214.9K<0.1%History
WENWendy's CoStock9,850$214.2K<0.1%History
UFPTUfp Technologies IncCOM1,104$214.0K<0.1%History
GBXGreenbrier Companies IncStock4,941$213.0K<0.1%History
RBLXRoblox CorpStock5,281$212.8K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,743$211.0K<0.1%History
REPLReplimune Group, Inc.COM9,037$209.8K<0.1%History
CTSCTS CorpCOM4,906$209.1K<0.1%History
FIVNFive9, Inc.COM2,509$206.9K<0.1%History
VYXNCR Voyix CorpCOM8,202$206.7K<0.1%History
PHRPhreesia, Inc.COM6,643$206.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,398$205.8K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW5,166$205.1K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW6,043$205.0K<0.1%History
UTLUnitil CorpCOM4,033$204.5K<0.1%History
AMRCAmeresco, Inc.CL A4,184$203.5K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,567$202.7K<0.1%History
ERIIEnergy Recovery, Inc.COM7,248$202.6K<0.1%History
CUZCousins Properties IncCOM NEW8,861$202.0K<0.1%History
CNXCConcentrix CorpStock2,495$201.5K<0.1%History
GOGOGogo Inc.COM10,339$175.9K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW11,169$140.3K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A17,500$118.3K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS10,236$85.9K<0.1%History
QUOTQuotient Technology Inc.COM11,772$45.2K<0.1%History
PTRAQProterra IncCOM28,806$34.6K<0.1%History
AMRSAmyris, Inc.COM NEW28,578$29.4K<0.1%History
RXTRackspace Technology, Inc.COM10,252$27.9K<0.1%History
VRAYViewRay, Inc.COM19,456$6.85K<0.1%History