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 |
|---|---|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 3,329 | $293.7K | <0.1% | −294−8.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 2,434 | $294.1K | <0.1% | −4−0.2% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 6,568 | $294.2K | <0.1% | −8−0.1% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,284 | $294.8K | <0.1% | −268−2.0% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 31,697 | $296.4K | <0.1% | −827−2.5% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,395 | $297.1K | <0.1% | −1,752−19.2% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 5,984 | $297.3K | <0.1% | −156−2.5% | Reduced | History |
| BCBrunswick Corp | COM | 3,771 | $297.9K | <0.1% | −361−8.7% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 6,488 | $298.3K | <0.1% | +45+0.7% | Added | History |
| SITMSITIME Corp | COM | 2,615 | $298.8K | <0.1% | −50−1.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 31,263 | $301.1K | <0.1% | −348−1.1% | Reduced | History |
| NGVTIngevity Corp | COM | 6,344 | $302.0K | <0.1% | −259−3.9% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 8,437 | $303.2K | <0.1% | −221−2.6% | Reduced | History |
| GEFGreif, Inc | CL A | 4,539 | $303.3K | <0.1% | −199−4.2% | Reduced | History |
| KMTKennametal Inc | COM | 12,260 | $305.0K | <0.1% | −333−2.6% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,899 | $306.0K | <0.1% | −254−8.1% | Reduced | History |
| MODModine Manufacturing Co | COM | 6,689 | $306.0K | <0.1% | −9−0.1% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 16,691 | $306.3K | <0.1% | −439−2.6% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 9,987 | $306.4K | <0.1% | −115−1.1% | Reduced | History |
| INMDInMode Ltd. | SHS | 10,066 | $306.6K | <0.1% | −11−0.1% | Reduced | History |
| DORMDorman Products, Inc. | COM | 4,053 | $307.1K | <0.1% | −113−2.7% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 11,169 | $307.9K | <0.1% | −170−1.5% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 33,712 | $308.1K | <0.1% | −1,190−3.4% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 6,848 | $308.4K | <0.1% | −1,634−19.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 16,047 | $310.5K | <0.1% | −2,185−12.0% | Reduced | History |
| HLHecla Mining Co | COM | 79,439 | $310.6K | <0.1% | +1,267+1.6% | Added | History |
| IONQIonQ, Inc. | COM | 20,888 | $310.8K | <0.1% | −30−0.1% | Reduced | History |
| AIRAar Corp | Stock | 5,222 | $310.9K | <0.1% | −129−2.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 8,231 | $311.3K | <0.1% | +8,231 | New | History |
| HTGCHercules Capital, Inc. | COM | 19,004 | $312.0K | <0.1% | −4,280−18.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 9,553 | $312.3K | <0.1% | −324−3.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 15,235 | $312.3K | <0.1% | −398−2.5% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 4,651 | $314.0K | <0.1% | −176−3.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 20,569 | $314.1K | <0.1% | −1,677−7.5% | Reduced | History |
| PRFTPerficient Inc | COM | 5,430 | $314.2K | <0.1% | −162−2.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 5,568 | $314.5K | <0.1% | −461−7.6% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 3,162 | $314.6K | <0.1% | −88−2.7% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 14,468 | $314.8K | <0.1% | −384−2.6% | Reduced | History |
| COURCoursera, Inc. | COM | 16,923 | $316.3K | <0.1% | −20−0.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,550 | $316.4K | <0.1% | −466−9.3% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 14,133 | $316.7K | <0.1% | +119+0.8% | Added | History |
| VCYTVeracyte, Inc. | COM | 14,212 | $317.4K | <0.1% | +58+0.4% | Added | History |
| RUNSunrun Inc. | COM | 25,331 | $318.2K | <0.1% | −866−3.3% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 7,002 | $318.5K | <0.1% | −631−8.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,913 | $318.6K | <0.1% | −193−9.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 13,167 | $319.4K | <0.1% | −19−0.1% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 25,062 | $319.8K | <0.1% | −1,503−5.7% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 17,115 | $321.2K | <0.1% | −1,815−9.6% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,254 | $321.9K | <0.1% | −113−2.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 6,483 | $321.9K | <0.1% | +1,656+34.3% | Added | History |
| CBZCBIZ, Inc. | COM | 6,231 | $323.4K | <0.1% | −8−0.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 8,557 | $324.0K | <0.1% | −217−2.5% | Reduced | History |
| FSLYFastly, Inc. | CL A | 16,924 | $324.4K | <0.1% | +107+0.6% | Added | History |
| MGEEMge Energy Inc | COM | 4,744 | $325.0K | <0.1% | −5−0.1% | Reduced | History |
| GGenpact LTD | SHS | 9,009 | $326.1K | <0.1% | −889−9.0% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 13,330 | $327.8K | <0.1% | −356−2.6% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,838 | $327.9K | <0.1% | −147−7.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,405 | $329.1K | <0.1% | +1,405 | New | History |
| RUSHARush Enterprises Inc | CL A | 8,096 | $330.6K | <0.1% | +2,692+49.8% | Added | History |
| FHNFirst Horizon Corp | COM | 30,174 | $332.5K | <0.1% | −1,245−4.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 5,743 | $333.5K | <0.1% | −150−2.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 9,703 | $334.9K | <0.1% | −776−7.4% | Reduced | History |
| CVBFCVB Financial Corp | COM | 20,244 | $335.4K | <0.1% | −494−2.4% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,834 | $335.7K | <0.1% | +2,369+17.6% | Added | History |
| OSKOshkosh Corp | COM | 3,526 | $336.5K | <0.1% | −289−7.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 16,234 | $337.3K | <0.1% | −1,324−7.5% | Reduced | History |
| MYRGMyr Group Inc. | COM | 2,511 | $338.4K | <0.1% | −64−2.5% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 12,498 | $338.6K | <0.1% | −357−2.8% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 12,435 | $338.8K | <0.1% | −363−2.8% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 10,624 | $339.3K | <0.1% | +1,553+17.1% | Added | History |
| NWSNews Corp | CL B | 16,264 | $339.4K | <0.1% | −9,197−36.1% | Reduced | History |
| OLNOLIN Corp | Stock | 6,796 | $339.7K | <0.1% | −228−3.2% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 7,143 | $339.9K | <0.1% | −583−7.5% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 9,320 | $340.2K | <0.1% | −253−2.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 5,001 | $341.2K | <0.1% | −1,279−20.4% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 7,839 | $341.6K | <0.1% | −187−2.3% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 14,239 | $342.4K | <0.1% | +419+3.0% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 8,114 | $342.5K | <0.1% | −220−2.6% | Reduced | History |
| WCCWesco International Inc | COM | 2,387 | $343.3K | <0.1% | −249−9.4% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 23,480 | $344.5K | <0.1% | −4,433−15.9% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 9,930 | $344.9K | <0.1% | +54+0.5% | Added | History |
| ROGRogers Corp | COM | 2,624 | $345.0K | <0.1% | −116−4.2% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 6,917 | $345.0K | <0.1% | −55−0.8% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 10,792 | $345.8K | <0.1% | −2,417−18.3% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 4,118 | $346.1K | <0.1% | −116−2.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,605 | $346.4K | <0.1% | −310−7.9% | Reduced | History |
| SFStifel Financial Corp | COM | 5,641 | $346.6K | <0.1% | −559−9.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 6,421 | $347.5K | <0.1% | −436−6.4% | Reduced | History |
| PRGSProgress Software Corp | COM | 6,623 | $348.2K | <0.1% | −173−2.5% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,315 | $349.3K | <0.1% | −35−2.6% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,731 | $349.4K | <0.1% | +39+1.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 24,441 | $349.5K | <0.1% | −28−0.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 9,545 | $349.6K | <0.1% | −1,363−12.5% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,209 | $349.9K | <0.1% | +1,016+24.2% | Added | History |
| CSWCSW Industrials, Inc. | COM | 2,004 | $351.2K | <0.1% | −2−0.1% | Reduced | History |
| INGRIngredion Inc | COM | 3,572 | $351.5K | <0.1% | −286−7.4% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 22,334 | $352.9K | <0.1% | −569−2.5% | Reduced | History |
| SKTTanger Inc. | COM | 15,627 | $353.2K | <0.1% | −420−2.6% | Reduced | History |
| HRBH&R Block Inc | COM | 8,224 | $354.1K | <0.1% | −672−7.6% | Reduced | History |
| SITCSITE Centers Corp. | COM | 28,785 | $354.9K | <0.1% | −778−2.6% | 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 |