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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,816
−33 vs. Q2 2023
Portfolio value
$32.1B
−$2.41B (−7.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of ProShare Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock1,453,022$100.8M0.3%+189,005+15.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM121,621$100.1M0.3%+12,984+12.0%AddedHistory
MUMicron Technology IncStock1,313,784$89.4M0.3%+172,009+15.1%AddedHistory
HDHome Depot, Inc.Stock282,475$85.4M0.3%−22,145−7.3%ReducedHistory
PANWPalo Alto Networks IncStock348,390$81.7M0.3%+51,586+17.4%AddedHistory
KLACKLA CorpCOM NEW177,182$81.3M0.3%+21,400+13.7%AddedHistory
MAMastercard IncStock201,464$79.8M0.2%−2,413−1.2%ReducedHistory
SNPSSynopsys IncCOM171,453$78.7M0.2%+21,141+14.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,268,975$74.2M0.2%+138,703+12.3%AddedHistory
CDNSCadence Design Systems IncStock311,182$72.9M0.2%+36,587+13.3%AddedHistory
GSGoldman Sachs Group IncStock214,144$69.3M0.2%−10,813−4.8%ReducedHistory
CSXCSX CorpStock2,195,207$67.5M0.2%+252,540+13.0%AddedHistory
LLYEli Lilly & CoStock125,180$67.2M0.2%−3,797−2.9%ReducedHistory
CHTRCharter Communications, Inc.CL A152,823$67.2M0.2%+19,403+14.5%AddedHistory
CRMSalesforce, Inc.Stock326,777$66.3M0.2%−21,304−6.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS667,589$65.5M0.2%+111,571+20.1%AddedHistory
NXPINXP Semiconductors N.V.COM316,214$63.2M0.2%+37,155+13.3%AddedHistory
ABNBAirbnb, Inc.Stock455,644$62.5M0.2%+134,727+42.0%AddedHistory
MELIMercadolibre IncCOM49,298$62.5M0.2%+6,773+15.9%AddedHistory
MARMarriott International IncStock316,679$62.2M0.2%+32,106+11.3%AddedHistory
ORLYO Reilly Automotive IncStock65,034$59.1M0.2%+7,953+13.9%AddedHistory
MRKMerck & Co., Inc.Stock567,431$58.4M0.2%−35,302−5.9%ReducedHistory
MNSTMonster Beverage CorpCOM1,099,893$58.2M0.2%+170,702+18.4%AddedHistory
MCHPMicrochip Technology IncStock740,533$57.8M0.2%+90,437+13.9%AddedHistory
FTNTFortinet, Inc.Stock871,759$51.2M0.2%+111,889+14.7%AddedHistory
ADSKAutodesk, Inc.COM243,597$50.4M0.2%+29,240+13.6%AddedHistory
PCARPaccar IncCOM582,146$49.5M0.2%+70,956+13.9%AddedHistory
ONOn Semiconductor CorpStock531,384$49.4M0.2%+66,060+14.2%AddedHistory
IDXXIDEXX Laboratories IncCOM111,179$48.6M0.2%+8,225+8.0%AddedHistory
MRVLMarvell Technology, Inc.COM880,724$47.7M0.1%+150,436+20.6%AddedHistory
ASMLASML Holding NVADR80,952$47.7M0.1%+11,955+17.3%AddedHistory
WSMWilliams Sonoma IncCOM302,844$47.1M0.1%+32,937+12.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM114,268$46.8M0.1%+11,360+11.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,436,439$45.3M0.1%+217,679+17.9%AddedHistory
MRNAModerna, Inc.Stock428,579$44.3M0.1%+53,937+14.4%AddedHistory
PAYXPaychex IncStock382,223$44.1M0.1%+51,053+15.4%AddedHistory
CPRTCopart IncCOM1,019,845$43.9M0.1%+146,893+16.8%AddedConverted for a 2-for-1 splitHistory
EXCExelon CorpStock1,156,895$43.7M0.1%+133,958+13.1%AddedHistory
BACBank of America CorpStock1,589,688$43.5M0.1%−23,001−1.4%ReducedHistory
BABoeing CoStock226,807$43.5M0.1%−21,013−8.5%ReducedHistory
LULUlululemon athletica inc.Stock112,292$43.3M0.1%+17,214+18.1%AddedHistory
BIIBBiogen Inc.COM168,401$43.3M0.1%+18,807+12.6%AddedHistory
ACNAccenture plcStock140,756$43.2M0.1%−1,515−1.1%ReducedHistory
KHCKraft Heinz CoStock1,263,830$42.5M0.1%+174,422+16.0%AddedHistory
WDAYWorkday, Inc.CL A193,851$41.6M0.1%+31,072+19.1%AddedHistory
AEPAmerican Electric Power Co IncStock552,157$41.5M0.1%+72,594+15.1%AddedHistory
ROSTRoss Stores, Inc.COM364,162$41.1M0.1%+41,970+13.0%AddedHistory
BKRBaker Hughes CoCL A1,159,090$40.9M0.1%+155,347+15.5%AddedHistory
RRyder System IncCOM381,613$40.8M0.1%+3,196+0.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM667,875$40.3M0.1%−41,070−5.8%ReducedHistory
SGENSeagen Inc.COM189,224$40.1M0.1%+29,494+18.5%AddedHistory
AXPAmerican Express CoStock266,357$39.7M0.1%−20,843−7.3%ReducedHistory
DXCMDexcom IncCOM425,840$39.7M0.1%+53,215+14.3%AddedHistory
NJRNew Jersey Resources CorpStock964,616$39.2M0.1%+171,336+21.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR577,069$39.1M0.1%+78,752+15.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A572,566$38.8M0.1%+68,177+13.5%AddedHistory
SRSpire IncCOM680,941$38.5M0.1%+84,596+14.2%AddedHistory
MZTIMarzetti CoCOM231,325$38.2M0.1%+30,164+15.0%AddedHistory
UBSIUnited Bankshares IncCOM1,377,589$38.0M0.1%+150,436+12.3%AddedHistory
OGSONE Gas, Inc.COM555,052$37.9M0.1%+41,620+8.1%AddedHistory
ORCLOracle CorpStock357,341$37.8M0.1%+9,527+2.7%AddedHistory
CEGConstellation Energy CorpStock344,625$37.6M0.1%+42,469+14.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW776,243$37.3M0.1%+78,068+11.2%AddedHistory
CASYCaseys General Stores IncCOM137,171$37.2M0.1%−8,486−5.8%ReducedHistory
BKHBlack Hills CorpCOM729,158$36.9M0.1%+94,679+14.9%AddedHistory
ATRAptargroup, Inc.Stock293,237$36.7M0.1%+22,192+8.2%AddedHistory
VRSKVerisk Analytics, Inc.COM155,179$36.7M0.1%+20,595+15.3%AddedHistory
PORPortland General Electric CoCOM NEW905,401$36.7M0.1%+86,562+10.6%AddedHistory
RPMRPM International IncCOM386,455$36.6M0.1%−16,299−4.0%ReducedHistory
ORIOld Republic International CorpCOM1,321,994$35.6M0.1%+23,959+1.8%AddedHistory
EAElectronic Arts Inc.COM292,319$35.2M0.1%+34,293+13.3%AddedHistory
NFGNational Fuel Gas CoStock676,558$35.1M0.1%+82,540+13.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock209,349$35.0M0.1%+34,801+19.9%AddedHistory
XELXcel Energy IncStock612,120$35.0M0.1%+77,314+14.5%AddedHistory
CSGPCostar Group, Inc.COM453,439$34.9M0.1%+56,101+14.1%AddedHistory
EVREvercore Inc.CLASS A252,337$34.8M0.1%−8,197−3.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM174,976$34.6M0.1%+18,450+11.8%AddedHistory
CSLCarlisle Companies IncCOM133,350$34.6M0.1%−17,570−11.6%ReducedHistory
RLIRli CorpCOM253,875$34.5M0.1%+30,861+13.8%AddedHistory
WLKWestlake CorpCOM276,220$34.4M0.1%−13,965−4.8%ReducedHistory
THGHanover Insurance Group, Inc.COM307,877$34.2M0.1%+39,939+14.9%AddedHistory
WFCWells Fargo & CompanyStock832,881$34.0M0.1%−24,110−2.8%ReducedHistory
DCIDonaldson Co IncStock564,627$33.7M0.1%+53,253+10.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock492,108$33.5M0.1%+74,949+18.0%AddedHistory
HUBBHubbell IncCOM106,810$33.5M0.1%−36,040−25.2%ReducedHistory
EBAYeBay IncCOM758,833$33.5M0.1%+92,228+13.8%AddedHistory
FASTFastenal CoStock611,082$33.4M0.1%+80,303+15.1%AddedHistory
MSAMSA Safety IncCOM210,087$33.1M0.1%−39,289−15.8%ReducedHistory
SEICSEI Investments CoCOM546,705$32.9M0.1%−10,711−1.9%ReducedHistory
SONSonoco Products CoCOM603,669$32.8M0.1%+73,860+13.9%AddedHistory
FANGDiamondback Energy, Inc.Stock211,472$32.8M0.1%+27,198+14.8%AddedHistory
AFGAmerican Financial Group IncCOM291,634$32.6M0.1%+20,910+7.7%AddedHistory
RRXRegal Rexnord CorpCOM227,610$32.5M0.1%−26,273−10.3%ReducedHistory
TTDTrade Desk, Inc.Stock413,129$32.3M0.1%+413,129NewHistory
DISWalt Disney CoStock397,807$32.2M0.1%−26,691−6.3%ReducedHistory
OGEOGE Energy Corp.COM959,005$32.0M0.1%+90,741+10.5%AddedHistory
CBSHCommerce Bancshares IncStock659,329$31.6M0.1%+59,017+9.8%AddedHistory
PRGOPERRIGO Co plcSHS987,386$31.5M0.1%+95,180+10.7%AddedHistory
UMBFUmb Financial CorpCOM508,181$31.5M0.1%−53,142−9.5%ReducedHistory
FLOFlowers Foods IncCOM1,414,060$31.4M0.1%+216,351+18.1%AddedHistory

Sold out since Q2 2023 (85)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DASHDoorDash, Inc.Stock72,829$5.57M<0.1%History
XMTRXometry, Inc.CLASS A COM191,145$4.05M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A3,631,633$3.59M<0.1%History
SSTKShutterstock, Inc.COM70,521$3.43M<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW442,067$2.91M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,167$1.57M<0.1%History
ISEEIVERIC bio, Inc.COM35,988$1.42M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM18,602$1.02M<0.1%History
LSILife Storage, Inc.COM7,421$986.7K<0.1%History
TRTNTriton International LtdCL A11,230$935.0K<0.1%History
SYNHSyneos Health, Inc.CL A21,203$893.5K<0.1%History
DISHDISH Network CORPCL A123,546$814.2K<0.1%History
ARNCArconic CorpCOM27,439$811.6K<0.1%History
KDNYChinook Therapeutics, Inc.COM20,973$805.8K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A46,050$759.8K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A14,233$747.4K<0.1%History
DICEDICE Therapeutics, Inc.COM15,602$724.9K<0.1%History
PDCEPDC Energy, Inc.COM10,009$712.0K<0.1%History
UNVRUnivar Solutions Inc.COM19,061$683.1K<0.1%History
NUVANuvasive IncCOM15,935$662.7K<0.1%History
AAPAdvance Auto Parts IncCOM8,948$629.0K<0.1%History
RETAReata Pharmaceuticals IncCL A5,855$597.0K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A34,369$512.1K<0.1%History
IRBTiRobot CorpCOM10,166$460.0K<0.1%History
FORGForgeRock, Inc.CL A21,753$446.8K<0.1%History
FRGFranchise Group, Inc.COM14,808$424.1K<0.1%History
MORFMorphic Holding, Inc.COM6,921$396.8K<0.1%History
CARAvis Budget Group, Inc.COM1,393$318.5K<0.1%History
LPXLouisiana-Pacific CorpCOM4,209$315.6K<0.1%History
ALGTAllegiant Travel COCOM2,467$311.5K<0.1%History
NVCRNovoCure LtdORD SHS6,872$285.2K<0.1%History
Dada Nexus Ltd23344D108ADS52,841$280.6K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A2,536$275.1K<0.1%History
DDLDingdong (Cayman) LtdADS88,115$272.3K<0.1%History
PIImpinj IncCOM2,991$268.1K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,150$263.8K<0.1%History
NEXNextier Oilfield Solutions Inc.COM29,230$261.3K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM8,048$255.8K<0.1%History
UUnity Software Inc.COM5,783$251.1K<0.1%History
IPGPIpg Photonics CorpCOM1,824$247.7K<0.1%History
PLABPhotronics IncCOM9,576$247.0K<0.1%History
DOCSDoximity, Inc.CL A7,215$245.5K<0.1%History
FVRRFiverr International Ltd.ORD SHS9,404$244.6K<0.1%History
ARVNArvinas, Inc.COM9,842$244.3K<0.1%History
MDBMongoDB, Inc.CL A578$237.6K<0.1%History
GRBKGreen Brick Partners, Inc.COM4,134$234.8K<0.1%History
MANManpowerGroup Inc.COM2,948$234.1K<0.1%History
NVEENV5 Global, Inc.COM2,096$232.2K<0.1%History
HEHawaiian Electric Industries IncCOM6,401$231.7K<0.1%History
LITELumentum Holdings Inc.COM4,013$227.7K<0.1%History
PLMRPalomar Holdings, Inc.Stock3,823$221.9K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM4,762$219.7K<0.1%History
PENGPenguin Solutions, Inc.SHS7,570$219.6K<0.1%History
ICUIIcu Medical IncCOM1,228$218.8K<0.1%History
DGIIDigi International IncCOM5,511$217.1K<0.1%History
PENNPENN Entertainment, Inc.COM9,004$216.4K<0.1%History
PDFSPDF Solutions IncCOM4,766$214.9K<0.1%History
WENWendy's CoStock9,850$214.2K<0.1%History
UFPTUfp Technologies IncCOM1,104$214.0K<0.1%History
GBXGreenbrier Companies IncStock4,941$213.0K<0.1%History
RBLXRoblox CorpStock5,281$212.8K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,743$211.0K<0.1%History
REPLReplimune Group, Inc.COM9,037$209.8K<0.1%History
CTSCTS CorpCOM4,906$209.1K<0.1%History
FIVNFive9, Inc.COM2,509$206.9K<0.1%History
VYXNCR Voyix CorpCOM8,202$206.7K<0.1%History
PHRPhreesia, Inc.COM6,643$206.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,398$205.8K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW5,166$205.1K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW6,043$205.0K<0.1%History
UTLUnitil CorpCOM4,033$204.5K<0.1%History
AMRCAmeresco, Inc.CL A4,184$203.5K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,567$202.7K<0.1%History
ERIIEnergy Recovery, Inc.COM7,248$202.6K<0.1%History
CUZCousins Properties IncCOM NEW8,861$202.0K<0.1%History
CNXCConcentrix CorpStock2,495$201.5K<0.1%History
GOGOGogo Inc.COM10,339$175.9K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW11,169$140.3K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A17,500$118.3K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS10,236$85.9K<0.1%History
QUOTQuotient Technology Inc.COM11,772$45.2K<0.1%History
PTRAQProterra IncCOM28,806$34.6K<0.1%History
AMRSAmyris, Inc.COM NEW28,578$29.4K<0.1%History
RXTRackspace Technology, Inc.COM10,252$27.9K<0.1%History
VRAYViewRay, Inc.COM19,456$6.85K<0.1%History