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 |
|---|---|---|---|---|---|---|---|
| RRRRed Rock Resorts, Inc. | CL A | 6,187 | $253.7K | <0.1% | −9−0.1% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 10,491 | $254.0K | <0.1% | −14−0.1% | Reduced | History |
| PSECProspect Capital Corp | COM | 41,992 | $254.1K | <0.1% | −7,928−15.9% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 2,409 | $254.1K | <0.1% | −57−2.3% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,449 | $254.5K | <0.1% | −1,532−11.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 15,247 | $254.5K | <0.1% | −1,497−8.9% | Reduced | History |
| Barnes Group Inc067806109 | COM | 7,496 | $254.6K | <0.1% | −200−2.6% | Reduced | – |
| WAFDWafd Inc | Stock | 9,958 | $255.1K | <0.1% | −286−2.8% | Reduced | History |
| GVAGranite Construction Inc | COM | 6,711 | $255.2K | <0.1% | −176−2.6% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 22,730 | $255.5K | <0.1% | +331+1.5% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8,616 | $255.6K | <0.1% | −180−2.0% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 20,176 | $255.8K | <0.1% | −24−0.1% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,633 | $255.9K | <0.1% | −621−7.5% | Reduced | History |
| RDNTRadNet, Inc. | COM | 9,079 | $255.9K | <0.1% | +1,161+14.7% | Added | History |
| IDAIdacorp Inc | COM | 2,734 | $256.0K | <0.1% | −222−7.5% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 14,645 | $256.6K | <0.1% | −417−2.8% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 8,774 | $256.6K | <0.1% | −10−0.1% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 31,997 | $256.9K | <0.1% | −849−2.6% | Reduced | History |
| BKUBankUnited, Inc. | COM | 11,328 | $257.1K | <0.1% | −297−2.6% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,553 | $257.2K | <0.1% | +50+0.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,337 | $257.6K | <0.1% | +3,337 | New | History |
| PLUSEplus Inc | COM | 4,056 | $257.6K | <0.1% | −106−2.5% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 2,475 | $257.8K | <0.1% | −3−0.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,582 | $257.8K | <0.1% | +156+6.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $258.1K | <0.1% | −294−14.0% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 10,980 | $258.1K | <0.1% | −356−3.1% | Reduced | History |
| VNTVontier Corp | Stock | 8,357 | $258.4K | <0.1% | −734−8.1% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 3,435 | $258.5K | <0.1% | −94−2.7% | Reduced | History |
| XNCRXencor Inc | COM | 12,847 | $258.9K | <0.1% | −181−1.4% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 44,368 | $259.1K | <0.1% | +1,908+4.5% | Added | History |
| PVHPVH Corp. | COM | 3,387 | $259.1K | <0.1% | −281−7.7% | Reduced | History |
| PDPagerDuty, Inc. | COM | 11,532 | $259.4K | <0.1% | +432+3.9% | Added | History |
| TKRTimken Co | COM | 3,530 | $259.4K | <0.1% | −320−8.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 37,012 | $262.0K | <0.1% | +134+0.4% | Added | History |
| CRVLCorvel Corp | COM | 1,334 | $262.3K | <0.1% | −37−2.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 7,680 | $262.7K | <0.1% | −198−2.5% | Reduced | History |
| XPELXPEL, Inc. | COM | 3,414 | $263.3K | <0.1% | −41−1.2% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 2,719 | $263.5K | <0.1% | −66−2.4% | Reduced | History |
| MXLMaxlinear, Inc | COM | 11,862 | $263.9K | <0.1% | −349−2.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 21,668 | $264.8K | <0.1% | −1,966−8.3% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 6,053 | $265.1K | <0.1% | −6−0.1% | Reduced | History |
| APPNAppian Corp | CL A | 5,826 | $265.7K | <0.1% | +49+0.8% | Added | History |
| KEXKirby Corp | COM | 3,214 | $266.1K | <0.1% | −291−8.3% | Reduced | History |
| XPROExpro Ltd | COM | 11,465 | $266.3K | <0.1% | −11−0.1% | Reduced | History |
| AROCArchrock, Inc. | COM | 21,139 | $266.4K | <0.1% | −475−2.2% | Reduced | History |
| WUWestern Union CO | Stock | 20,228 | $266.6K | <0.1% | −1,647−7.5% | Reduced | History |
| SNAPSnap Inc | Stock | 29,931 | $266.7K | <0.1% | +1,081+3.7% | Added | History |
| WGOWinnebago Industries Inc | COM | 4,486 | $266.7K | <0.1% | −173−3.7% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 9,368 | $267.4K | <0.1% | −10−0.1% | Reduced | History |
| GPREGreen Plains Inc. | COM | 8,885 | $267.4K | <0.1% | −238−2.6% | Reduced | History |
| UEUrban Edge Properties | COM | 17,554 | $267.9K | <0.1% | −470−2.6% | Reduced | History |
| AIC3.ai, Inc. | Stock | 10,509 | $268.2K | <0.1% | +165+1.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,860 | $268.8K | <0.1% | +39+0.4% | Added | History |
| DOORMasonite International Corp | COM | 2,889 | $269.3K | <0.1% | −3−0.1% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 11,665 | $269.7K | <0.1% | +40+0.3% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 16,478 | $270.2K | <0.1% | +730+4.6% | Added | History |
| MTXMinerals Technologies Inc | COM | 4,954 | $271.3K | <0.1% | −132−2.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 16,557 | $272.2K | <0.1% | −814−4.7% | Reduced | History |
| THRMGentherm Inc | COM | 5,036 | $273.3K | <0.1% | −137−2.6% | Reduced | History |
| THOThor Industries Inc | COM | 2,879 | $273.9K | <0.1% | −248−7.9% | Reduced | History |
| BANFBancfirst Corp | COM | 3,187 | $276.4K | <0.1% | −135−4.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,145 | $277.9K | <0.1% | −339−7.6% | Reduced | History |
| NHINational Health Investors Inc | COM | 5,427 | $278.7K | <0.1% | −6−0.1% | Reduced | History |
| TBBKBancorp, Inc. | COM | 8,080 | $278.8K | <0.1% | −307−3.7% | Reduced | History |
| SKYWSkywest Inc | COM | 6,649 | $278.9K | <0.1% | −796−10.7% | Reduced | History |
| AAAlcoa Corp | Stock | 9,637 | $280.1K | <0.1% | −785−7.5% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 9,987 | $280.7K | <0.1% | −103−1.0% | Reduced | History |
| PRMWPrimo Water Corp | COM | 20,344 | $280.7K | <0.1% | −24−0.1% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 8,054 | $280.9K | <0.1% | +354+4.6% | Added | History |
| FFBCFirst Financial Bancorp | COM | 14,367 | $281.6K | <0.1% | −380−2.6% | Reduced | History |
| FLSFlowserve Corp | COM | 7,086 | $281.8K | <0.1% | −575−7.5% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,845 | $282.1K | <0.1% | −306−2.3% | Reduced | History |
| CVSACovista Inc. | COM | 6,585 | $282.2K | <0.1% | −458−6.5% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 11,559 | $282.6K | <0.1% | −301−2.5% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 27,004 | $282.7K | <0.1% | −130.0% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 17,669 | $283.4K | <0.1% | −244−1.4% | Reduced | History |
| OSISOsi Systems Inc | COM | 2,403 | $283.6K | <0.1% | −66−2.7% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,869 | $284.2K | <0.1% | −92−1.5% | Reduced | History |
| FWRDForward Air Corp | COM | 4,139 | $284.5K | <0.1% | −107−2.5% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 29,626 | $284.7K | <0.1% | +13,309+81.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 17,694 | $285.2K | <0.1% | −879−4.7% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 19,159 | $285.7K | <0.1% | +93+0.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 3,893 | $286.1K | <0.1% | −4−0.1% | Reduced | History |
| JOEST JOE Co | COM | 5,269 | $286.3K | <0.1% | −98−1.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,685 | $287.0K | <0.1% | −172−9.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 5,200 | $287.2K | <0.1% | −244−4.5% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 7,792 | $288.0K | <0.1% | −212−2.6% | Reduced | History |
| LRNStride, Inc. | COM | 6,416 | $288.9K | <0.1% | −172−2.6% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 10,029 | $289.2K | <0.1% | +38+0.4% | Added | History |
| CCSCentury Communities, Inc. | COM | 4,332 | $289.3K | <0.1% | −115−2.6% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 8,092 | $290.3K | <0.1% | +51+0.6% | Added | History |
| DANDANA Inc | COM | 19,809 | $290.6K | <0.1% | −514−2.5% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 19,705 | $291.0K | <0.1% | −273−1.4% | Reduced | History |
| WINGWingstop Inc. | COM | 1,619 | $291.2K | <0.1% | −131−7.5% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 8,800 | $291.5K | <0.1% | −27−0.3% | Reduced | History |
| PSNParsons Corp | COM | 5,365 | $291.6K | <0.1% | −6−0.1% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,816 | $291.8K | <0.1% | +47+0.4% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,692 | $292.6K | <0.1% | +157+2.1% | Added | History |
| PSMTPricesmart Inc | COM | 3,937 | $293.0K | <0.1% | −85−2.1% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 8,954 | $293.4K | <0.1% | +20.0% | 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 |