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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
SLGNSilgan Holdings IncCOM726,391$31.3M0.1%+125,642+20.9%AddedHistory
LECOLincoln Electric Holdings IncCOM170,710$31.0M0.1%−34,003−16.6%ReducedHistory
TRVTravelers Companies, Inc.Stock189,055$30.9M0.1%−15,942−7.8%ReducedHistory
NKENIKE, Inc.Stock322,447$30.8M0.1%−24,341−7.0%ReducedHistory
RGLDRoyal Gold IncStock288,927$30.7M0.1%+37,233+14.8%AddedHistory
PBProsperity Bancshares IncCOM562,697$30.7M0.1%+25,793+4.8%AddedHistory
UGIUgi CorpStock1,328,856$30.6M0.1%+390,155+41.6%AddedHistory
ANSSAnsys IncCOM102,274$30.4M0.1%+12,011+13.3%AddedHistory
LEGLeggett & Platt IncStock1,191,295$30.3M0.1%+157,087+15.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock59,731$30.2M0.1%−3,322−5.3%ReducedHistory
OZKBank OZKCOM811,555$30.1M0.1%−105,280−11.5%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock513,683$29.9M0.1%+82,411+19.1%AddedHistory
GGGGraco IncCOM409,968$29.9M0.1%−54,043−11.6%ReducedHistory
PFEPfizer IncStock888,823$29.5M0.1%−39,422−4.2%ReducedHistory
WTRGEssential Utilities, Inc.COM847,730$29.1M0.1%+72,576+9.4%AddedHistory
TEAMAtlassian CorpCL A141,992$28.6M0.1%+23,656+20.0%AddedHistory
TTCToro CoCOM341,768$28.4M0.1%+29,218+9.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,567,475$27.9M0.1%+249,065+10.7%AddedHistory
NNNNNN REIT, Inc.REIT784,929$27.7M0.1%+28,021+3.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM301,468$27.5M0.1%−13,217−4.2%ReducedHistory
PIIPolaris Inc.Stock260,699$27.1M0.1%−37,626−12.6%ReducedHistory
DDOGDatadog, Inc.CL A COM283,078$25.8M0.1%+50,826+21.9%AddedHistory
DHRDanaher CorpStock103,390$25.7M0.1%−10,621−9.3%ReducedHistory
ALGNAlign Technology IncCOM81,648$24.9M0.1%+9,381+13.0%AddedHistory
ILMNIllumina, Inc.COM181,142$24.9M0.1%+22,576+14.2%AddedHistory
DLTRDollar Tree, Inc.COM233,464$24.9M0.1%+30,762+15.2%AddedHistory
COPConocoPhillipsStock201,287$24.1M0.1%−29,488−12.8%ReducedHistory
VZVerizon Communications IncStock732,233$23.7M0.1%−45,069−5.8%ReducedHistory
MSMorgan StanleyStock280,967$22.9M0.1%−12,711−4.3%ReducedHistory
NOWServiceNow, Inc.Stock39,908$22.3M0.1%−1,193−2.9%ReducedHistory
AMTAmerican Tower CorpREIT128,569$21.1M0.1%−7,150−5.3%ReducedHistory
ZSZscaler, Inc.Stock134,953$21.0M0.1%+21,971+19.4%AddedHistory
ZTSZoetis Inc.Stock119,650$20.8M0.1%−17,082−12.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock108,782$20.7M0.1%−2,738−2.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock171,317$20.6M0.1%+23,237+15.7%AddedHistory
PMPhilip Morris International Inc.Stock221,752$20.5M0.1%−16,650−7.0%ReducedHistory
BLKBlackRock, Inc.COM30,893$20.0M0.1%−2,877−8.5%ReducedHistory
PLDPrologis, Inc.REIT173,563$19.5M0.1%−8,666−4.8%ReducedHistory
GEGeneral Electric CoStock175,558$19.4M0.1%−10,739−5.8%ReducedHistory
SCHWSchwab Charles CorpStock342,636$18.8M0.1%+4,812+1.4%AddedHistory
BMYBristol Myers Squibb CoStock323,431$18.8M0.1%−16,183−4.8%ReducedHistory
SLBSLB LimitedStock314,002$18.3M0.1%−18,963−5.7%ReducedHistory
UNPUnion Pacific CorpStock88,350$18.0M0.1%−4,417−4.8%ReducedHistory
PGRProgressive CorpStock128,894$18.0M0.1%−3,062−2.3%ReducedHistory
CCitigroup IncStock424,090$17.4M0.1%−39,513−8.5%ReducedHistory
CMECME Group Inc.COM86,847$17.4M0.1%−2,618−2.9%ReducedHistory
ELVElevance Health, Inc.Stock39,258$17.1M0.1%−2,530−6.1%ReducedHistory
BXBlackstone Inc.COM156,315$16.7M0.1%+156,315NewHistory
APHAmphenol CorpCL A197,463$16.6M0.1%+5,326+2.8%AddedHistory
TJXTJX Companies IncStock185,969$16.5M0.1%−10,519−5.4%ReducedHistory
ZMZoom Communications, Inc.Stock235,459$16.5M0.1%+40,151+20.6%AddedHistory
KVUEKenvue Inc.Stock816,121$16.4M0.1%+816,121NewHistory
UPSUnited Parcel Service IncStock104,834$16.3M0.1%−8,058−7.1%ReducedHistory
SIRISirius XM Holdings Inc.COM3,554,974$16.1M0.1%+544,849+18.1%AddedHistory
TAT&T Inc.Stock1,043,352$15.7M<0.1%−52,678−4.8%ReducedHistory
EOGEOG Resources IncStock122,623$15.5M<0.1%−5,140−4.0%ReducedHistory
RTXRTX CorpStock215,973$15.5M<0.1%−6,805−3.1%ReducedHistory
CVSCVS Health CorpStock219,080$15.3M<0.1%−15,125−6.5%ReducedHistory
DEDeere & CoStock40,453$15.3M<0.1%−1,596−3.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A522,212$15.2M<0.1%+68,680+15.1%AddedHistory
FISVFiserv IncStock134,251$15.2M<0.1%−4,142−3.0%ReducedHistory
LMTLockheed Martin CorpStock36,362$14.9M<0.1%−1,965−5.1%ReducedHistory
SYKStryker CorpStock53,985$14.8M<0.1%−2,474−4.4%ReducedHistory
CICigna GroupStock51,140$14.6M<0.1%−2,417−4.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock53,493$14.6M<0.1%+2,704+5.3%AddedHistory
AONAon plcCL A44,680$14.5M<0.1%−1,356−2.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock126,055$13.9M<0.1%−2,067−1.6%ReducedHistory
DOWDow Inc.Stock266,094$13.7M<0.1%−24,054−8.3%ReducedHistory
MPCMarathon Petroleum CorpStock89,630$13.6M<0.1%−22,442−20.0%ReducedHistory
WMBWilliams Companies, Inc.COM401,917$13.5M<0.1%−10,024−2.4%ReducedHistory
CSGSCSG Systems International IncCOM261,121$13.3M<0.1%+8,139+3.2%AddedHistory
POWIPower Integrations IncCOM172,882$13.2M<0.1%+12,767+8.0%AddedHistory
CASSCass Information Systems IncCOM354,072$13.2M<0.1%+28,109+8.6%AddedHistory
BMIBadger Meter IncCOM89,084$12.8M<0.1%−6,456−6.8%ReducedHistory
TELTE Connectivity plcREG SHS102,580$12.7M<0.1%+3,496+3.5%AddedHistory
EQIXEquinix IncCOM17,326$12.6M<0.1%−863−4.7%ReducedHistory
ETNEaton Corp plcStock58,534$12.5M<0.1%−2,932−4.8%ReducedHistory
PSXPhillips 66Stock101,969$12.3M<0.1%−10,581−9.4%ReducedHistory
OKEONEOK IncCOM192,457$12.2M<0.1%+36,444+23.4%AddedHistory
BABAAlibaba Group Holding LtdADR140,056$12.1M<0.1%−24,324−14.8%ReducedHistory
PXDPioneer Natural Resources CoCOM52,131$12.0M<0.1%+1,037+2.0%AddedHistory
BSXBoston Scientific CorpStock224,666$11.9M<0.1%−5,763−2.5%ReducedHistory
LCIDLucid Group, Inc.COM2,102,709$11.8M<0.1%+675,435+47.3%AddedHistory
CCICrown Castle Inc.REIT124,165$11.4M<0.1%−3,629−2.8%ReducedHistory
VLOValero Energy CorpStock79,995$11.3M<0.1%−4,980−5.9%ReducedHistory
USBUS Bancorp DECOM NEW342,865$11.3M<0.1%+28,404+9.0%AddedHistory
CDWCDW CorpCOM55,870$11.3M<0.1%+2,591+4.9%AddedHistory
MCOMoodys CorpStock34,747$11.0M<0.1%−829−2.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM47,464$10.8M<0.1%−835−1.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock87,696$10.8M<0.1%−2,264−2.5%ReducedHistory
MOAltria Group, Inc.Stock253,437$10.7M<0.1%−14,537−5.4%ReducedHistory
MCKMcKesson CorpStock24,181$10.5M<0.1%−2,294−8.7%ReducedHistory
NOCNorthrop Grumman CorpStock23,740$10.5M<0.1%−1,318−5.3%ReducedHistory
SOSouthern CoStock160,101$10.4M<0.1%−7,356−4.4%ReducedHistory
HUMHumana IncStock20,968$10.2M<0.1%−1,975−8.6%ReducedHistory
SRESempraStock149,390$10.2M<0.1%−8,166−5.2%ReducedConverted for a 2-for-1 splitHistory
SWKSSkyworks Solutions, Inc.Stock101,429$10.0M<0.1%+12,031+13.5%AddedHistory
DUKDuke Energy CORPStock113,139$9.99M<0.1%−5,226−4.4%ReducedHistory
METMetlife IncStock158,339$9.96M<0.1%−22,440−12.4%ReducedHistory
KMIKinder Morgan, Inc.Stock596,214$9.89M<0.1%−15,470−2.5%ReducedHistory

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