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 |
|---|---|---|---|---|---|---|---|
| CARSCars.com Inc. | COM | 10,023 | $169.0K | <0.1% | −254−2.5% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,824 | $169.6K | <0.1% | +2,660+23.8% | Added | History |
| MMacy's, Inc. | COM | 14,719 | $170.9K | <0.1% | −1,191−7.5% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 41,912 | $171.0K | <0.1% | +334+0.8% | Added | History |
| UNITUniti Group Inc. | COM | 36,279 | $171.2K | <0.1% | −954−2.6% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 11,229 | $171.7K | <0.1% | −299−2.6% | Reduced | History |
| INVAInnoviva, Inc. | COM | 13,280 | $172.5K | <0.1% | −564−4.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,847 | $173.6K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 16,290 | $174.0K | <0.1% | −416−2.5% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 10,194 | $174.3K | <0.1% | −310−3.0% | Reduced | History |
| IMMRImmersion Corp | COM | 26,622 | $176.0K | <0.1% | +1,177+4.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 32,318 | $176.1K | <0.1% | −2,633−7.5% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 10,202 | $177.9K | <0.1% | +10,202 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,279 | $178.6K | <0.1% | +192+1.3% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 12,847 | $179.7K | <0.1% | −14−0.1% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 13,380 | $182.5K | <0.1% | −348−2.5% | Reduced | History |
| UPWKUpwork, Inc | COM | 16,083 | $182.7K | <0.1% | −19−0.1% | Reduced | History |
| ACHAccendra Health Inc | Stock | 11,351 | $183.4K | <0.1% | −301−2.6% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 17,828 | $183.6K | <0.1% | −21−0.1% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 19,416 | $184.1K | <0.1% | −23−0.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 11,044 | $184.8K | <0.1% | −291−2.6% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 13,402 | $185.5K | <0.1% | +2,082+18.4% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 11,182 | $186.5K | <0.1% | +427+4.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 12,361 | $186.7K | <0.1% | +400+3.3% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 11,946 | $187.0K | <0.1% | −1,097−8.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 70,935 | $187.3K | <0.1% | −82−0.1% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 147,089 | $188.3K | <0.1% | −600.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 22,237 | $189.0K | <0.1% | +332+1.5% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 13,102 | $190.2K | <0.1% | +80+0.6% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 16,586 | $190.2K | <0.1% | +298+1.8% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 15,585 | $190.3K | <0.1% | −423−2.6% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 11,835 | $191.5K | <0.1% | −311−2.6% | Reduced | History |
| DNOWDNOW Inc. | COM | 16,207 | $192.4K | <0.1% | −867−5.1% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 25,331 | $193.0K | <0.1% | −553−2.1% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 25,118 | $193.2K | <0.1% | −665−2.6% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,677 | $193.3K | <0.1% | −19−0.1% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 13,225 | $194.1K | <0.1% | −15−0.1% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 26,043 | $194.5K | <0.1% | −29−0.1% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 17,310 | $194.7K | <0.1% | −457−2.6% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 11,253 | $195.1K | <0.1% | +76+0.7% | Added | History |
| PLUGPlug Power Inc | Stock | 25,744 | $195.7K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 14,780 | $195.7K | <0.1% | −400−2.6% | Reduced | – |
| BMBLBumble Inc. | COM CL A | 13,154 | $196.3K | <0.1% | −16−0.1% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 16,672 | $196.4K | <0.1% | −710−4.1% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 19,394 | $198.4K | <0.1% | −510−2.6% | Reduced | History |
| VREVeris Residential, Inc. | COM | 12,068 | $199.1K | <0.1% | −311−2.5% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 20,357 | $199.3K | <0.1% | −343−1.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 10,887 | $199.3K | <0.1% | +155+1.4% | Added | History |
| ADTADT Inc. | COM | 33,327 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| ETNB89bio, Inc. | COM | 12,969 | $200.2K | <0.1% | +214+1.7% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 6,502 | $200.6K | <0.1% | −122−1.8% | Reduced | History |
| LTCLTC Properties Inc | REIT | 6,255 | $201.0K | <0.1% | −164−2.6% | Reduced | History |
| TTMITTM Technologies Inc | COM | 15,609 | $201.0K | <0.1% | −383−2.4% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 5,810 | $201.1K | <0.1% | +5,810 | New | History |
| HTHHilltop Holdings Inc. | COM | 7,102 | $201.4K | <0.1% | −180−2.5% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,273 | $201.5K | <0.1% | −243−2.6% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 11,006 | $201.5K | <0.1% | +54+0.5% | Added | History |
| QDELQuidelOrtho Corp | COM | 2,763 | $201.8K | <0.1% | −492−15.1% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 21,568 | $202.1K | <0.1% | +13+0.1% | Added | History |
| AGYSAgilysys Inc | COM | 3,056 | $202.2K | <0.1% | −72−2.3% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,462 | $202.5K | <0.1% | −1,227−18.3% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 28,570 | $202.8K | <0.1% | −1,205−4.0% | Reduced | History |
| KNKnowles Corp | COM | 13,711 | $203.1K | <0.1% | −372−2.6% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 5,453 | $203.1K | <0.1% | −166−3.0% | Reduced | – |
| LZBLa-Z-Boy Inc | COM | 6,608 | $204.1K | <0.1% | +6,608 | New | History |
| ADUSAddus HomeCare Corp | COM | 2,396 | $204.1K | <0.1% | −63−2.6% | Reduced | History |
| TROXTronox Holdings plc | SHS | 15,220 | $204.6K | <0.1% | −17−0.1% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 14,268 | $204.7K | <0.1% | −381−2.6% | Reduced | History |
| CHCOCity Holding Co | COM | 2,268 | $204.9K | <0.1% | −106−4.5% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 2,234 | $204.9K | <0.1% | +162+7.8% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 10,834 | $206.3K | <0.1% | −13−0.1% | Reduced | History |
| PRKPark National Corp | COM | 2,183 | $206.3K | <0.1% | −59−2.6% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 22,164 | $206.8K | <0.1% | +1,360+6.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,291 | $207.1K | <0.1% | −2,029−16.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 3,571 | $207.3K | <0.1% | +3,571 | New | History |
| TNCTennant Co | COM | 2,819 | $209.0K | <0.1% | −73−2.5% | Reduced | History |
| FNBFNB Corp | COM | 19,379 | $209.1K | <0.1% | −1,714−8.1% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 9,124 | $209.2K | <0.1% | −10−0.1% | Reduced | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 45,994 | $209.3K | <0.1% | +4,415+10.6% | Added | History |
| HLMNHillman Solutions Corp. | COM | 25,380 | $209.4K | <0.1% | +2,923+13.0% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,967 | $209.5K | <0.1% | +100+0.4% | Added | History |
| RYNRayonier Inc | COM | 7,367 | $209.7K | <0.1% | −1,292−14.9% | Reduced | History |
| GERNGeron Corp | COM | 98,913 | $209.7K | <0.1% | +1,223+1.3% | Added | History |
| WKCWorld Kinect Corp | COM | 9,358 | $209.9K | <0.1% | +9,358 | New | History |
| MASIMasimo Corp | COM | 2,396 | $210.1K | <0.1% | −441−15.5% | Reduced | History |
| Sunpower Corp867652406 | COM | 34,053 | $210.1K | <0.1% | −341−1.0% | Reduced | – |
| MNKDMannkind Corp | COM NEW | 50,908 | $210.3K | <0.1% | +403+0.8% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,839 | $210.5K | <0.1% | −9−0.1% | Reduced | History |
| EATBrinker International, Inc | Stock | 6,689 | $211.3K | <0.1% | −177−2.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,919 | $211.5K | <0.1% | +5,919 | New | History |
| HBIHanesbrands Inc. | COM | 53,539 | $212.0K | <0.1% | −1,390−2.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 19,344 | $212.2K | <0.1% | −2,079−9.7% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,771 | $212.2K | <0.1% | +3,771 | New | History |
| OFGOfg Bancorp | COM | 7,108 | $212.2K | <0.1% | +7,108 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,675 | $212.3K | <0.1% | −220−7.6% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,055 | $213.1K | <0.1% | −26−2.4% | Reduced | History |
| ESABESAB Corp | COM | 3,059 | $214.8K | <0.1% | +33+1.1% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,492 | $215.1K | <0.1% | +9,492 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 4,058 | $215.2K | <0.1% | −4−0.1% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,784 | $215.3K | <0.1% | −2,917−16.5% | Reduced | 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 |