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 |
|---|---|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 10,998 | $215.3K | <0.1% | −1,562,764−99.3% | Reduced | History |
| JACKJack in the Box Inc | COM | 3,119 | $215.4K | <0.1% | −122−3.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 40,850 | $215.7K | <0.1% | −46−0.1% | Reduced | History |
| MDRXVeradigm Inc. | COM | 16,454 | $216.2K | <0.1% | −437−2.6% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,348 | $216.3K | <0.1% | −525−2.4% | Reduced | History |
| FLFoot Locker, Inc. | COM | 12,491 | $216.7K | <0.1% | −2,834−18.5% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,504 | $217.7K | <0.1% | +5,504 | New | History |
| TFINTriumph Financial, Inc. | COM | 3,372 | $218.5K | <0.1% | −94−2.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,728 | $218.7K | <0.1% | −460−8.9% | Reduced | History |
| OXMOxford Industries Inc | COM | 2,276 | $218.8K | <0.1% | −60−2.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 7,894 | $219.5K | <0.1% | −642−7.5% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,665 | $219.6K | <0.1% | −49−1.3% | Reduced | History |
| ANAutonation, Inc. | COM | 1,451 | $219.7K | <0.1% | −387−21.1% | Reduced | History |
| RHRH | COM | 834 | $220.5K | <0.1% | −209−20.0% | Reduced | History |
| RNSTRenasant Corp | COM | 8,427 | $220.7K | <0.1% | −222−2.6% | Reduced | History |
| CEVACeva Inc | COM | 11,384 | $220.7K | <0.1% | +322+2.9% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,317 | $220.9K | <0.1% | −4−0.1% | Reduced | History |
| BANRBanner Corp | COM NEW | 5,215 | $221.0K | <0.1% | −139−2.6% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 7,013 | $221.5K | <0.1% | +7,013 | New | History |
| SAGESage Therapeutics, Inc. | COM | 10,782 | $221.9K | <0.1% | +39+0.4% | Added | History |
| NBTBNBT Bancorp Inc | COM | 7,003 | $221.9K | <0.1% | +439+6.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,812 | $222.2K | <0.1% | −30−0.1% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 7,355 | $222.9K | <0.1% | −205−2.7% | Reduced | History |
| ENVXEnovix Corp | COM | 17,786 | $223.2K | <0.1% | −28−0.2% | Reduced | History |
| SRCLStericycle Inc | COM | 4,997 | $223.4K | <0.1% | −404−7.5% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 104,026 | $223.7K | <0.1% | −170.0% | Reduced | History |
| CCChemours Co | Stock | 7,998 | $224.3K | <0.1% | −715−8.2% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,567 | $224.6K | <0.1% | −396−8.0% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,359 | $225.7K | <0.1% | −92−2.7% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 11,146 | $225.8K | <0.1% | +46+0.4% | Added | History |
| PRIMPrimoris Services Corp | Stock | 6,902 | $225.9K | <0.1% | −9−0.1% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 4,685 | $225.9K | <0.1% | +4,685 | New | History |
| ASHAshland Inc. | COM | 2,768 | $226.1K | <0.1% | −70−2.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 22,416 | $226.4K | <0.1% | −625−2.7% | Reduced | History |
| SABRSabre Corp | COM | 50,445 | $226.5K | <0.1% | −875−1.7% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 8,579 | $226.7K | <0.1% | −391−4.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 11,264 | $228.7K | <0.1% | −914−7.5% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 6,964 | $230.2K | <0.1% | −679−8.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 4,231 | $231.6K | <0.1% | −18−0.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 50,406 | $231.9K | <0.1% | −11,789−19.0% | Reduced | History |
| ODPODP Corp | COM | 5,034 | $232.3K | <0.1% | −313−5.9% | Reduced | History |
| VGRVector Group Ltd | COM | 21,847 | $232.5K | <0.1% | −533−2.4% | Reduced | History |
| NAVINavient Corp | COM | 13,516 | $232.7K | <0.1% | −1,103−7.5% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 18,805 | $232.8K | <0.1% | −507−2.6% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,967 | $233.0K | <0.1% | +7,967 | New | History |
| BYDBoyd Gaming Corp | COM | 3,835 | $233.3K | <0.1% | −651−14.5% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,712 | $233.4K | <0.1% | +269+2.8% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,227 | $233.7K | <0.1% | −42−0.1% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 7,037 | $233.7K | <0.1% | −211−2.9% | Reduced | History |
| CRCrane Co | COMMON STOCK | 2,637 | $234.3K | <0.1% | −180−6.4% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 8,293 | $234.4K | <0.1% | −195−2.3% | Reduced | History |
| MTZMastec Inc | COM | 3,265 | $235.0K | <0.1% | −221−6.3% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,744 | $235.3K | <0.1% | −384−12.3% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,262 | $235.3K | <0.1% | −15−0.1% | Reduced | History |
| JBGSJBG Smith Properties | COM | 16,303 | $235.7K | <0.1% | −782−4.6% | Reduced | History |
| ENVAEnova International, Inc. | COM | 4,641 | $236.1K | <0.1% | −133−2.8% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 4,260 | $236.3K | <0.1% | −5−0.1% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 5,281 | $237.6K | <0.1% | −6−0.1% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 31,069 | $237.7K | <0.1% | +1,372+4.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,829 | $237.8K | <0.1% | +2,829 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,395 | $238.3K | <0.1% | +34+0.3% | Added | History |
| NEONeogenomics Inc | COM NEW | 19,392 | $238.5K | <0.1% | −513−2.6% | Reduced | History |
| GMEGameStop Corp. | Stock | 14,510 | $238.8K | <0.1% | −265−1.8% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 19,703 | $239.4K | <0.1% | −533−2.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 168,827 | $239.7K | <0.1% | +2,195+1.3% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 17,032 | $240.2K | <0.1% | −18−0.1% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 8,671 | $240.6K | <0.1% | −429−4.7% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 8,481 | $241.0K | <0.1% | −174−2.0% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 8,188 | $241.1K | <0.1% | −298−3.5% | Reduced | History |
| VICRVicor Corp | COM | 4,095 | $241.2K | <0.1% | −100−2.4% | Reduced | History |
| VVVValvoline Inc | COM | 7,488 | $241.4K | <0.1% | −638−7.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,323 | $241.6K | <0.1% | +69+1.3% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,031 | $241.8K | <0.1% | −171−2.8% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,525 | $242.8K | <0.1% | −47−0.8% | Reduced | History |
| VCELVericel Corp | COM | 7,247 | $242.9K | <0.1% | −189−2.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 3,240 | $243.2K | <0.1% | −93−2.8% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 21,855 | $244.1K | <0.1% | −588−2.6% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 12,183 | $244.4K | <0.1% | +1,946+19.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,282 | $244.6K | <0.1% | −19−0.1% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 3,085 | $245.1K | <0.1% | −80−2.5% | Reduced | History |
| COHUCohu Inc | COM | 7,128 | $245.5K | <0.1% | −189−2.6% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 16,470 | $245.7K | <0.1% | −430−2.5% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 40,198 | $246.0K | <0.1% | +361+0.9% | Added | History |
| RCReady Capital Corp | COM | 24,337 | $246.0K | <0.1% | −725−2.9% | Reduced | History |
| UECUranium Energy Corp | COM | 47,817 | $246.3K | <0.1% | −55−0.1% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 8,848 | $246.7K | <0.1% | −715−7.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,893 | $246.7K | <0.1% | −215−10.2% | Reduced | History |
| VRNTVerint Systems Inc | COM | 10,755 | $247.3K | <0.1% | −116−1.1% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 8,059 | $247.4K | <0.1% | −658−7.5% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,334 | $248.5K | <0.1% | +3,334 | New | History |
| WTFCWintrust Financial Corp | COM | 3,306 | $249.6K | <0.1% | −269−7.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 7,748 | $250.0K | <0.1% | +19+0.2% | Added | History |
| SONOSonos Inc | COM | 19,369 | $250.1K | <0.1% | −513−2.6% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 13,642 | $250.6K | <0.1% | −16−0.1% | Reduced | History |
| SMTCSemtech Corp | Stock | 9,735 | $250.7K | <0.1% | −4,804−33.0% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 16,518 | $250.7K | <0.1% | −18−0.1% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 69,145 | $251.0K | <0.1% | +3,206+4.9% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 18,472 | $251.0K | <0.1% | −554−2.9% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,560 | $251.3K | <0.1% | −201−7.3% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 20,148 | $252.7K | <0.1% | −24−0.1% | 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 |