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 |
|---|---|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 7,256 | $355.2K | <0.1% | −589−7.5% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,512 | $355.9K | <0.1% | −272−2.8% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,971 | $356.0K | <0.1% | +1,540+14.8% | Added | History |
| AXNXAxonics, Inc. | COM | 6,375 | $357.8K | <0.1% | −7−0.1% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,091 | $357.9K | <0.1% | −410−7.5% | Reduced | History |
| MACMacerich Co | COM | 32,883 | $358.8K | <0.1% | −863−2.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 19,734 | $359.2K | <0.1% | −18−0.1% | Reduced | History |
| FUBOFuboTV Inc. | COM | 134,602 | $359.4K | <0.1% | −20,162−13.0% | Reduced | History |
| CPECallon Petroleum Co | COM | 9,206 | $360.1K | <0.1% | −108−1.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,054 | $360.2K | <0.1% | −116−9.9% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 11,365 | $361.1K | <0.1% | −299−2.6% | Reduced | History |
| TREXTrex Co Inc | COM | 5,863 | $361.3K | <0.1% | −493−7.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 5,484 | $361.3K | <0.1% | −471−7.9% | Reduced | History |
| HXLHexcel Corp | COM | 5,548 | $361.4K | <0.1% | −361−6.1% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 4,877 | $362.1K | <0.1% | −74−1.5% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,776 | $362.8K | <0.1% | −173−8.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,413 | $363.5K | <0.1% | −443−7.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,575 | $363.5K | <0.1% | −216−7.7% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 27,022 | $363.7K | <0.1% | −751−2.7% | Reduced | History |
| NYTNew York Times Co | CL A | 8,834 | $364.0K | <0.1% | −738−7.7% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 18,457 | $364.2K | <0.1% | −460−2.4% | Reduced | History |
| CALYCallaway Golf Co | COM | 26,427 | $365.8K | <0.1% | −435−1.6% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 51,752 | $366.9K | <0.1% | −60−0.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,569 | $367.4K | <0.1% | +1,569 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,384 | $367.4K | <0.1% | −209−5.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 9,857 | $367.7K | <0.1% | −396−3.9% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,535 | $368.2K | <0.1% | −115−2.5% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 9,925 | $369.0K | <0.1% | −279−2.7% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 8,961 | $369.5K | <0.1% | −207−2.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 8,416 | $369.5K | <0.1% | −129−1.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 16,592 | $369.7K | <0.1% | −1,350−7.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 21,033 | $369.8K | <0.1% | −24−0.1% | Reduced | History |
| CATYCathay General Bancorp | COM | 10,651 | $370.2K | <0.1% | −2,636−19.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,939 | $370.3K | <0.1% | −403−7.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,895 | $370.6K | <0.1% | −232−7.4% | Reduced | History |
| RPDRapid7, Inc. | COM | 8,133 | $372.3K | <0.1% | −46−0.6% | Reduced | History |
| UNFUnifirst Corp | COM | 2,286 | $372.6K | <0.1% | −61−2.6% | Reduced | History |
| ARCBArcbest Corp | COM | 3,672 | $373.3K | <0.1% | −95−2.5% | Reduced | History |
| IPARInterparfums Inc | COM | 2,783 | $373.9K | <0.1% | −74−2.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,931 | $374.6K | <0.1% | −184−8.7% | Reduced | History |
| ESGREnstar Group LTD | SHS | 1,550 | $375.1K | <0.1% | −3−0.2% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,986 | $375.7K | <0.1% | −6−0.2% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 4,786 | $375.9K | <0.1% | −343−6.7% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 2,589 | $376.2K | <0.1% | −54−2.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 9,265 | $376.4K | <0.1% | −1,211−11.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 3,006 | $376.5K | <0.1% | −295−8.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 9,357 | $377.2K | <0.1% | −852−8.3% | Reduced | History |
| KFYKorn Ferry | COM NEW | 7,975 | $378.3K | <0.1% | −183−2.2% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 5,713 | $379.6K | <0.1% | −28−0.5% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 63,706 | $381.0K | <0.1% | −72−0.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 8,074 | $381.6K | <0.1% | −640−7.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,306 | $381.7K | <0.1% | −4,618−17.2% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 12,486 | $381.9K | <0.1% | −358−2.8% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 14,215 | $382.4K | <0.1% | −963−6.3% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 16,659 | $383.2K | <0.1% | +5,412+48.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 59,487 | $383.7K | <0.1% | −4,848−7.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 2,170 | $384.0K | <0.1% | −156−6.7% | Reduced | History |
| AGNTAGNT, Inc. | COM | 23,713 | $385.1K | <0.1% | −1,483−5.9% | Reduced | History |
| ABCBAmeris Bancorp | COM | 10,049 | $385.8K | <0.1% | −269−2.6% | Reduced | History |
| NPOEnpro Inc. | COM | 3,189 | $386.5K | <0.1% | −83−2.5% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 13,803 | $386.8K | <0.1% | −219−1.6% | Reduced | History |
| CACICACI International Inc | CL A | 1,232 | $386.8K | <0.1% | −100−7.5% | Reduced | History |
| ARAntero Resources Corp | COM | 15,250 | $387.0K | <0.1% | −881−5.5% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 665 | $387.7K | <0.1% | −40−5.7% | Reduced | History |
| IOSPInnospec Inc. | COM | 3,798 | $388.2K | <0.1% | −97−2.5% | Reduced | History |
| PLXSPlexus Corp | COM | 4,178 | $388.5K | <0.1% | −116−2.7% | Reduced | History |
| TDCTeradata Corp | Stock | 8,632 | $388.6K | <0.1% | −509−5.6% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 14,312 | $389.7K | <0.1% | −17−0.1% | Reduced | History |
| DYDycom Industries Inc | COM | 4,379 | $389.7K | <0.1% | −117−2.6% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 4,496 | $390.7K | <0.1% | +101+2.3% | Added | History |
| XUnited States Steel Corp | COM | 12,042 | $391.1K | <0.1% | −1,188−9.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 14,661 | $391.2K | <0.1% | +14,661 | New | History |
| LXPLXP Industrial Trust | COM | 44,181 | $393.2K | <0.1% | −1,172−2.6% | Reduced | History |
| OIIOceaneering International Inc | Stock | 15,303 | $393.6K | <0.1% | −406−2.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 4,728 | $394.6K | <0.1% | −384−7.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 6,378 | $394.9K | <0.1% | −586−8.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 23,648 | $395.6K | <0.1% | −626−2.6% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,347 | $395.7K | <0.1% | +1,347 | New | History |
| ALVAutoliv Inc | COM | 4,104 | $396.0K | <0.1% | −411−9.1% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 5,056 | $396.5K | <0.1% | −134−2.6% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 12,488 | $398.2K | <0.1% | −14−0.1% | Reduced | History |
| GMSGMS Inc. | COM | 6,242 | $399.3K | <0.1% | −246−3.8% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 15,831 | $400.1K | <0.1% | −416−2.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,674 | $402.1K | <0.1% | −96−5.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,713 | $402.4K | <0.1% | −194−2.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 7,883 | $402.7K | <0.1% | −208−2.6% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 7,641 | $402.8K | <0.1% | −623−7.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 9,298 | $403.0K | <0.1% | −754−7.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 37,839 | $403.7K | <0.1% | −43−0.1% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 2,029 | $404.0K | <0.1% | −160−7.3% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 9,192 | $404.7K | <0.1% | −506−5.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,069 | $404.8K | <0.1% | −172−7.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,263 | $405.5K | <0.1% | −243−6.9% | Reduced | History |
| AMBAAmbarella Inc | SHS | 7,655 | $405.9K | <0.1% | +258+3.5% | Added | History |
| ARCHArch Resources, Inc. | CL A | 2,380 | $406.2K | <0.1% | −2−0.1% | Reduced | History |
| ESEEsco Technologies Inc | COM | 3,902 | $407.5K | <0.1% | −104−2.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,452 | $408.3K | <0.1% | −143−5.5% | Reduced | History |
| DBXDropbox, Inc. | CL A | 15,021 | $409.0K | <0.1% | −2,009−11.8% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 21,922 | $409.9K | <0.1% | +101+0.5% | Added | History |
| GNTXGentex Corp | COM | 12,607 | $410.2K | <0.1% | −1,045−7.7% | 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 |