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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
PGREParamount Group, Inc.COM24,049$111.1K<0.1%−28−0.1%ReducedHistory
MRCMRC Global Inc.COM10,905$111.8K<0.1%−13−0.1%ReducedHistory
OSCROscar Health, Inc.CL A20,096$111.9K<0.1%−23−0.1%ReducedHistory
COMPCompass, Inc.CL A38,813$112.6K<0.1%−48−0.1%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM17,908$112.8K<0.1%−19−0.1%ReducedHistory
SMMTSummit Therapeutics Inc.COM60,665$113.4K<0.1%+451+0.7%AddedHistory
YEXTYext, Inc.COM18,098$114.6K<0.1%−16−0.1%ReducedHistory
NMRKNewmark Group, Inc.CL A17,844$114.7K<0.1%+330+1.9%AddedHistory
RESRPC IncCOM12,949$115.8K<0.1%−284−2.1%ReducedHistory
GSATGlobalstar, Inc.COM89,716$117.5K<0.1%−102−0.1%ReducedHistory
ADAMAdamas Trust, Inc.COM13,859$117.7K<0.1%−365−2.6%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW25,953$117.8K<0.1%−683−2.6%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK11,039$118.1K<0.1%−12−0.1%ReducedHistory
HCSGHealthcare Services Group IncCOM11,325$118.1K<0.1%−574,121−98.1%ReducedHistory
DDD3D Systems CorpCOM NEW24,360$119.6K<0.1%−472−1.9%ReducedHistory
BBDCBarings BDC, Inc.COM13,460$119.9K<0.1%+13,460NewHistory
Starz Entertainment Corp535919500CL B NON VTG15,317$120.5K<0.1%+253+1.7%Added–
NGNovagold Resources IncCOM NEW31,429$120.7K<0.1%−37−0.1%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS10,430$120.9K<0.1%+540+5.5%Added–
BRKLBrookline Bancorp IncCOM13,323$121.4K<0.1%−332−2.4%ReducedHistory
OSWOnespaworld Holdings LtdCOM10,844$121.7K<0.1%+10,844NewHistory
ECVTEcovyst Inc.COM12,376$121.8K<0.1%−13−0.1%ReducedHistory
GAPGap IncCOM11,529$122.6K<0.1%−934−7.5%ReducedHistory
RWTRedwood Trust IncCOM17,348$123.7K<0.1%−452−2.5%ReducedHistory
EFCEllington Financial Inc.COM10,002$124.7K<0.1%−164−1.6%ReducedHistory
EDITEditas Medicine, Inc.COM16,023$125.0K<0.1%+2,504+18.5%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW15,999$126.1K<0.1%−19−0.1%Reduced–
DCHDauch CorpCOM17,452$126.7K<0.1%−460−2.6%ReducedHistory
NKLANikola CorpCOM80,793$126.8K<0.1%+3,568+4.6%AddedHistory
MFAMfa Financial, Inc.COM13,299$127.8K<0.1%−14−0.1%ReducedHistory
KURAKura Oncology, Inc.COM14,019$127.9K<0.1%+1,114+8.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM14,367$128.4K<0.1%+66+0.5%AddedHistory
SXCSunCoke Energy, Inc.COM12,729$129.2K<0.1%−332−2.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK14,252$129.7K<0.1%+2,678+23.1%AddedHistory
TNGXTango Therapeutics, Inc.COM11,582$130.4K<0.1%+56+0.5%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK11,798$130.7K<0.1%−13−0.1%ReducedHistory
AIVApartment Investment & Management CoCL A19,280$131.1K<0.1%−23−0.1%ReducedHistory
MGNIMagnite, Inc.COM17,402$131.2K<0.1%−21−0.1%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM24,214$132.0K<0.1%+103+0.4%AddedHistory
SCSSteelcase IncCL A12,043$134.5K<0.1%+565+4.9%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW10,428$135.3K<0.1%+405+4.0%AddedHistory
RPT Realty74971D101SH BEN INT12,951$136.8K<0.1%−496−3.7%Reduced–
CHGGChegg, IncCOM15,352$136.9K<0.1%−19−0.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM16,347$137.0K<0.1%−427−2.5%ReducedHistory
NABLN-able, Inc.COMMON STOCK10,635$137.2K<0.1%−224−2.1%ReducedHistory
CHSChico's Fas, Inc.COM18,389$137.6K<0.1%−694−3.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A17,170$138.0K<0.1%−21−0.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM20,779$138.2K<0.1%−544−2.6%ReducedHistory
VKTXViking Therapeutics, Inc.COM12,491$138.3K<0.1%−14−0.1%ReducedHistory
ARLOArlo Technologies, Inc.COM13,453$138.6K<0.1%−186−1.4%ReducedHistory
SPNTSiriusPoint LtdCOM13,855$140.9K<0.1%−284−2.0%ReducedHistory
HAINHain Celestial Group IncCOM13,614$141.2K<0.1%−357−2.6%ReducedHistory
DNUTKrispy Kreme, Inc.COM11,380$141.9K<0.1%−13−0.1%ReducedHistory
PACWPacwest BancorpCOM17,941$141.9K<0.1%−746−4.0%ReducedHistory
VERVVerve Therapeutics, Inc.COM10,757$142.6K<0.1%+152+1.4%AddedHistory
WTWisdomTree, Inc.COM20,481$143.4K<0.1%−440−2.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM11,651$143.5K<0.1%−946−7.5%ReducedHistory
WRBYWarby Parker Inc.CL A COM11,016$145.0K<0.1%−13−0.1%ReducedHistory
EVRIEveri Holdings Inc.COM10,970$145.0K<0.1%−13−0.1%ReducedHistory
MVISMicrovision, Inc.COM NEW66,382$145.4K<0.1%+2,292+3.6%AddedHistory
SGSweetgreen, Inc.COM CL A12,557$147.5K<0.1%−14−0.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM11,065$147.8K<0.1%−14−0.1%ReducedHistory
LZLegalzoom.com, Inc.COM13,533$148.1K<0.1%−17−0.1%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW34,858$148.1K<0.1%+4,223+13.8%AddedHistory
TGTXTG Therapeutics, Inc.COM17,826$149.0K<0.1%−21−0.1%ReducedHistory
ZETAZeta Global Holdings Corp.CL A17,876$149.3K<0.1%+413+2.4%AddedHistory
ZUOZuora IncCOM CL A18,179$149.8K<0.1%+1,215+7.2%AddedHistory
ADMAAdma Biologics, Inc.COM42,068$150.6K<0.1%+290+0.7%AddedHistory
GEOGeo Group IncCOM18,464$151.0K<0.1%−322−1.7%ReducedHistory
LADRLadder Capital CorpCL A14,722$151.0K<0.1%−18−0.1%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM11,957$152.1K<0.1%+63+0.5%AddedHistory
NVAXNovavax IncCOM NEW21,024$152.2K<0.1%+573+2.8%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C18,697$152.6K<0.1%−22−0.1%ReducedHistory
LESLLeslie's, Inc.COM27,195$153.9K<0.1%+195+0.7%AddedHistory
CRKComstock Resources IncCOM13,996$154.4K<0.1%−358−2.5%ReducedHistory
STGWStagwell IncCOM CL A32,925$154.4K<0.1%−2,649−7.4%ReducedHistory
HOPEHope Bancorp IncCOM17,677$156.4K<0.1%−475−2.6%ReducedHistory
PUMPProPetro Holding Corp.COM14,748$156.8K<0.1%−611−4.0%ReducedHistory
COGTCogent Biosciences, Inc.COM16,123$157.2K<0.1%+2,565+18.9%AddedHistory
RKLBRocket Lab CorpCOM36,232$158.7K<0.1%−42−0.1%ReducedHistory
RCMR1 RCM Inc.COM10,635$160.3K<0.1%+10,635NewHistory
LAZRQLuminar Technologies, Inc.COM CL A35,393$161.0K<0.1%−42−0.1%ReducedHistory
ATENA10 Networks, Inc.Stock10,732$161.3K<0.1%−139−1.3%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM11,512$161.6K<0.1%−309−2.6%ReducedHistory
HLITHarmonic Inc.COM16,803$161.8K<0.1%−435−2.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM12,778$162.4K<0.1%−327−2.5%ReducedHistory
Curevac N VN2451R105COM23,830$162.8K<0.1%+150+0.6%Added–
EQRXEQRx, Inc.COM73,316$162.8K<0.1%+282+0.4%AddedHistory
DEAEasterly Government Properties, Inc.COM14,301$163.5K<0.1%−189−1.3%ReducedHistory
FSRFisker Inc.CL A COM STK25,492$163.7K<0.1%−29−0.1%ReducedHistory
NMFCNew Mountain Finance CorpCOM12,680$164.2K<0.1%−2,490−16.4%ReducedHistory
CIMChimera Investment CorpCOM NEW30,266$165.3K<0.1%−35−0.1%ReducedHistory
RLAYRelay Therapeutics, Inc.COM19,713$165.8K<0.1%+102+0.5%AddedHistory
AVPTAvePoint, Inc.COM CL A24,696$166.0K<0.1%−24−0.1%ReducedHistory
SLMSLM CorpCOM12,210$166.3K<0.1%−1,949−13.8%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM13,417$166.4K<0.1%−369−2.7%ReducedHistory
SFLSFL Corp Ltd.SHS14,966$166.9K<0.1%−18−0.1%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,636$167.3K<0.1%−331−2.6%ReducedHistory
BLDPBallard Power Systems Inc.COM45,642$167.5K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW20,419$167.8K<0.1%−23−0.1%ReducedHistory

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