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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 323,323 | $9.85M | <0.1% | +38,426+13.5% | Added | History |
| ANETArista Networks, Inc. | COM | 53,095 | $9.77M | <0.1% | −4,503−7.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 103,265 | $9.67M | <0.1% | −620,928−85.7% | Reduced | History |
| HESHess Corp | Stock | 63,168 | $9.66M | <0.1% | −9,376−12.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 258,234 | $9.63M | <0.1% | −16,972−6.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 18,578 | $9.53M | <0.1% | −759−3.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 156,788 | $9.50M | <0.1% | −34,128−17.9% | Reduced | History |
| CATCCambridge Bancorp | COM | 150,338 | $9.36M | <0.1% | +12,976+9.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 52,292 | $9.36M | <0.1% | +2,297+4.6% | Added | History |
| HPQHP Inc | Stock | 357,789 | $9.20M | <0.1% | +23,170+6.9% | Added | History |
| ENBEnbridge Inc | Stock | 276,753 | $9.18M | <0.1% | +16,851+6.5% | Added | History |
| COFCapital One Financial Corp | Stock | 94,398 | $9.16M | <0.1% | −4,314−4.4% | Reduced | History |
| PCGPG&E Corp | Stock | 565,802 | $9.13M | <0.1% | +161,083+39.8% | Added | History |
| PSAPublic Storage | COM | 34,544 | $9.10M | <0.1% | −1,335−3.7% | Reduced | History |
| FDXFedEx Corp | Stock | 33,774 | $8.95M | <0.1% | −1,628−4.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 57,541 | $8.90M | <0.1% | −8,671−13.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 136,603 | $8.86M | <0.1% | −19,097−12.3% | Reduced | History |
| HALHalliburton Co | Stock | 218,356 | $8.84M | <0.1% | +16,344+8.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 92,093 | $8.74M | <0.1% | −3,125−3.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 305,418 | $8.74M | <0.1% | −6,367−2.0% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 195,132 | $8.70M | <0.1% | +4,154+2.2% | Added | History |
| HNIHni Corp | Stock | 249,622 | $8.64M | <0.1% | −59,557−19.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 105,079 | $8.61M | <0.1% | −1,399−1.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 112,452 | $8.53M | <0.1% | +2,584+2.4% | Added | History |
| MATXMatson, Inc. | COM | 96,077 | $8.52M | <0.1% | −16,179−14.4% | Reduced | History |
| KAIKadant Inc | COM | 37,685 | $8.50M | <0.1% | −1,626−4.1% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 51,319 | $8.40M | <0.1% | −3,122−5.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 34,131 | $8.40M | <0.1% | −300−0.9% | Reduced | History |
| EXPOExponent Inc | COM | 97,766 | $8.37M | <0.1% | +3,880+4.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,552 | $8.34M | <0.1% | +390+9.4% | Added | History |
| CHWYChewy, Inc. | CL A | 456,346 | $8.33M | <0.1% | +69,672+18.0% | Added | History |
| HMNHorace Mann Educators Corp | COM | 283,345 | $8.32M | <0.1% | +20,061+7.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 486,397 | $8.32M | <0.1% | −22,570−4.4% | Reduced | History |
| NSPInsperity, Inc. | COM | 85,122 | $8.31M | <0.1% | +13,660+19.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 175,260 | $8.29M | <0.1% | +16,094+10.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 194,230 | $8.28M | <0.1% | +7,785+4.2% | Added | History |
| AWRAmerican States Water Co | COM | 105,206 | $8.28M | <0.1% | +4,969+5.0% | Added | History |
| ALGAlamo Group Inc | COM | 47,842 | $8.27M | <0.1% | +2,023+4.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 48,457 | $8.26M | <0.1% | −8,400−14.8% | Reduced | History |
| FULFuller H B Co | Stock | 119,961 | $8.23M | <0.1% | −12,447−9.4% | Reduced | History |
| ANDEAndersons, Inc. | COM | 159,617 | $8.22M | <0.1% | −30,436−16.0% | Reduced | History |
| UVVUniversal Corp | COM | 173,848 | $8.21M | <0.1% | +12,659+7.9% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 215,028 | $8.21M | <0.1% | +17,594+8.9% | Added | History |
| ALEAllete Inc | COM NEW | 155,366 | $8.20M | <0.1% | +13,447+9.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 81,816 | $8.20M | <0.1% | −4,267−5.0% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 220,351 | $8.19M | <0.1% | +7,486+3.5% | Added | History |
| SPTNSpartanNash Co | COM | 370,472 | $8.15M | <0.1% | +581+0.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 47,136 | $8.15M | <0.1% | −4,208−8.2% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 87,637 | $8.14M | <0.1% | −8,090−8.5% | Reduced | History |
| WMWaste Management Inc | Stock | 53,183 | $8.11M | <0.1% | −2,898−5.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 39,945 | $8.11M | <0.1% | −2,471−5.8% | Reduced | History |
| AVAAvista Corp | COM | 250,160 | $8.10M | <0.1% | +45,726+22.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 380,885 | $8.08M | <0.1% | −41,635−9.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 283,551 | $8.08M | <0.1% | +27,818+10.9% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 107,103 | $8.06M | <0.1% | −12,930−10.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 53,226 | $8.04M | <0.1% | +7,705+16.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 24,378 | $8.04M | <0.1% | −1,036−4.1% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 279,099 | $8.03M | <0.1% | −7,226−2.5% | Reduced | History |
| GATXGatx Corp | COM | 73,797 | $8.03M | <0.1% | +2,724+3.8% | Added | History |
| TRNTrinity Industries Inc | COM | 329,368 | $8.02M | <0.1% | −34,969−9.6% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 141,145 | $8.02M | <0.1% | −1,782−1.2% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 265,468 | $8.01M | <0.1% | −2,295−0.9% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 179,310 | $7.99M | <0.1% | +22,917+14.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 525,758 | $7.98M | <0.1% | −76,963−12.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 89,062 | $7.95M | <0.1% | −715−0.8% | Reduced | History |
| SXTSensient Technologies Corp | COM | 135,855 | $7.94M | <0.1% | −407,959−75.0% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 312,781 | $7.94M | <0.1% | +31,540+11.2% | Added | History |
| WDFCWD 40 Co | COM | 39,052 | $7.94M | <0.1% | −5,354−12.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 312,005 | $7.93M | <0.1% | −8,681−2.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 20,353 | $7.93M | <0.1% | −1,058−4.9% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 317,455 | $7.92M | <0.1% | −15,760−4.7% | Reduced | History |
| GMGeneral Motors Co | COM | 239,367 | $7.89M | <0.1% | −6,686−2.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 465,180 | $7.89M | <0.1% | +9,351+2.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 98,870 | $7.88M | <0.1% | −4,000−3.9% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 472,347 | $7.88M | <0.1% | −11,413−2.4% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 125,301 | $7.86M | <0.1% | −9,938−7.3% | Reduced | History |
| HTOH2O America | COM | 130,633 | $7.85M | <0.1% | +14,181+12.2% | Added | History |
| FFord Motor Co | Stock | 632,203 | $7.85M | <0.1% | +40,042+6.8% | Added | History |
| WSBCWesbanco Inc | COM | 320,866 | $7.84M | <0.1% | +22,541+7.6% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 142,841 | $7.81M | <0.1% | +7,883+5.8% | Added | History |
| MTRNMATERION Corp | COM | 76,646 | $7.81M | <0.1% | −471−0.6% | Reduced | History |
| OTTROtter Tail Corp | COM | 102,771 | $7.80M | <0.1% | −9,155−8.2% | Reduced | History |
| SXIStandex International Corp | COM | 53,527 | $7.80M | <0.1% | −5,104−8.7% | Reduced | History |
| GFFGriffon Corp | COM | 196,417 | $7.79M | <0.1% | −33,906−14.7% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 363,029 | $7.78M | <0.1% | +37,655+11.6% | Added | History |
| ALLAllstate Corp | Stock | 69,647 | $7.76M | <0.1% | −1,828−2.6% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 286,423 | $7.76M | <0.1% | +11,751+4.3% | Added | History |
| BMRCBank of Marin Bancorp | COM | 424,305 | $7.76M | <0.1% | +3,291+0.8% | Added | History |
| LNNLindsay Corp | COM | 65,717 | $7.73M | <0.1% | −433−0.7% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 268,489 | $7.71M | <0.1% | −16,189−5.7% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 400,166 | $7.69M | <0.1% | +12,564+3.2% | Added | History |
| LMATLemaitre Vascular Inc | COM | 140,475 | $7.65M | <0.1% | +12,365+9.7% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 715,797 | $7.64M | <0.1% | −57,265−7.4% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 274,005 | $7.62M | <0.1% | −11,758−4.1% | Reduced | History |
| BCPCBalchem Corp | COM | 61,437 | $7.62M | <0.1% | −3,962−6.1% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 515,811 | $7.60M | <0.1% | +23,143+4.7% | Added | History |
| TMPTompkins Financial Corp | COM | 155,109 | $7.60M | <0.1% | +20,040+14.8% | Added | History |
| AVNTAvient Corp | COM | 214,806 | $7.59M | <0.1% | −5,977−2.7% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 160,822 | $7.57M | <0.1% | −35,914−18.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 114,800 | $7.56M | <0.1% | +7,426+6.9% | 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 |