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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
INDBIndependent Bank CorpCOM153,841$7.55M<0.1%−10,419−6.3%ReducedHistory
ABMAbm Industries IncCOM188,493$7.54M<0.1%+2,398+1.3%AddedHistory
WASHWashington Trust Bancorp IncCOM286,019$7.53M<0.1%+4,505+1.6%AddedHistory
GTYGetty Realty CorpCOM271,572$7.53M<0.1%+34,022+14.3%AddedHistory
NSCNorfolk Southern CorpStock38,240$7.53M<0.1%−2,095−5.2%ReducedHistory
LBAILakeland Bancorp IncCOM596,337$7.53M<0.1%+47,274+8.6%AddedHistory
FULTFulton Financial CorpCOM620,976$7.52M<0.1%−34,927−5.3%ReducedHistory
MATWMatthews International CorpCL A192,946$7.51M<0.1%−9,369−4.6%ReducedHistory
KWRQuaker Chemical CorpCOM46,891$7.50M<0.1%+5,212+12.5%AddedHistory
CPKChesapeake Utilities CorpCOM76,452$7.47M<0.1%+10,030+15.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW119,430$7.39M<0.1%−16,888−12.4%ReducedHistory
HIHillenbrand, Inc.COM174,593$7.39M<0.1%+8,742+5.3%AddedHistory
CORCencora, Inc.Stock40,655$7.32M<0.1%−3,167−7.2%ReducedHistory
MSEXMiddlesex Water CoCOM110,347$7.31M<0.1%+8,739+8.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM48,635$7.30M<0.1%−1,220−2.4%ReducedHistory
ARTNAArtesian Resources CorpCL A173,350$7.28M<0.1%+10,769+6.6%AddedHistory
PFCPremier Financial CorpCOM426,409$7.27M<0.1%−55,816−11.6%ReducedHistory
DVNDevon Energy CorpStock152,275$7.26M<0.1%+12,506+8.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A340,242$7.22M<0.1%+101,714+42.6%AddedHistory
FISFidelity National Information Services, Inc.Stock130,483$7.21M<0.1%−2,335−1.8%ReducedHistory
SCLStepan CoCOM96,097$7.20M<0.1%+9,448+10.9%AddedHistory
ATRIAtrion CorpCOM17,264$7.13M<0.1%+2,534+17.2%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT175,733$7.10M<0.1%+5,236+3.1%AddedHistory
CNCCentene CorpStock103,090$7.10M<0.1%−4,380−4.1%ReducedHistory
GISGeneral Mills IncStock110,463$7.07M<0.1%−5,927−5.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW384,836$7.05M<0.1%−710,357−64.9%ReducedHistory
FLICFirst of Long Island CorpCOM611,265$7.04M<0.1%−58,689−8.8%ReducedHistory
SPGSimon Property Group Inc.REIT64,591$6.98M<0.1%−3,367−5.0%ReducedHistory
CACCamden National CorpCOM244,217$6.89M<0.1%−1,108−0.5%ReducedHistory
WORWorthington Enterprises, Inc.COM111,231$6.88M<0.1%−26,192−19.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM56,076$6.79M<0.1%−586−1.0%ReducedHistory
EIXEdison InternationalStock106,402$6.73M<0.1%−6,718−5.9%ReducedHistory
TDGTransDigm Group INCCOM7,960$6.71M<0.1%+57+0.7%AddedHistory
CARRCarrier Global CorpStock120,833$6.67M<0.1%−5,615−4.4%ReducedHistory
AZOAutoZone IncCOM2,622$6.66M<0.1%−801−23.4%ReducedHistory
GPNGlobal Payments IncStock57,263$6.61M<0.1%−1,465−2.5%ReducedHistory
NATINational Instruments CorpCOM109,981$6.56M<0.1%+25,336+29.9%AddedHistory
IQVIQVIA Holdings Inc.Stock33,280$6.55M<0.1%−2,119−6.0%ReducedHistory
MTBM&T Bank CorpCOM51,286$6.49M<0.1%+4,556+9.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM14,020$6.48M<0.1%−488−3.4%ReducedHistory
EWEdwards Lifesciences CorpStock93,284$6.46M<0.1%−3,868−4.0%ReducedHistory
AAgilent Technologies, Inc.COM57,225$6.40M<0.1%−2,712−4.5%ReducedHistory
CTVACorteva, Inc.Stock123,576$6.32M<0.1%−13,200−9.7%ReducedHistory
VICIVici Properties Inc.COM213,221$6.20M<0.1%+17,940+9.2%AddedHistory
DDominion Energy, IncStock138,017$6.17M<0.1%+9,628+7.5%AddedHistory
AMEAmetek IncCOM41,583$6.14M<0.1%−2,311−5.3%ReducedHistory
SESea LtdSPONSORD ADS137,723$6.05M<0.1%+51,450+59.6%AddedHistory
AVTAvnet IncCOM125,449$6.05M<0.1%+12,715+11.3%AddedHistory
SBACSba Communications CorpCL A29,839$5.97M<0.1%−1,720−5.5%ReducedHistory
DHIHorton D R IncCOM55,542$5.97M<0.1%+3,837+7.4%AddedHistory
ESEversource EnergyStock101,706$5.91M<0.1%+14,379+16.5%AddedHistory
CMICummins IncStock25,884$5.91M<0.1%−1,519−5.5%ReducedHistory
DDDuPont de Nemours, Inc.COM79,159$5.90M<0.1%−23,960−23.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock82,935$5.88M<0.1%−3,831−4.4%ReducedHistory
STZConstellation Brands, Inc.Stock23,031$5.79M<0.1%−4,676−16.9%ReducedHistory
STTState Street CorpCOM85,819$5.75M<0.1%−6,465−7.0%ReducedHistory
AVBAvalonbay Communities IncCOM33,416$5.74M<0.1%−1,222−3.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock46,175$5.72M<0.1%−2,549−5.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock43,046$5.70M<0.1%+57+0.1%AddedHistory
TRGPTarga Resources Corp.COM66,203$5.67M<0.1%−18,916−22.2%ReducedHistory
VSHVishay Intertechnology IncCOM225,781$5.58M<0.1%−9,027−3.8%ReducedHistory
KRKroger CoStock123,277$5.52M<0.1%−2,541−2.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM316,211$5.49M<0.1%−19,185−5.7%ReducedHistory
HSYHershey CoCOM27,088$5.42M<0.1%−708−2.5%ReducedHistory
RSGRepublic Services, Inc.COM38,012$5.42M<0.1%−2,199−5.5%ReducedHistory
FITBFifth Third BancorpCOM213,596$5.41M<0.1%−12,670−5.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A68,180$5.40M<0.1%+15,714+30.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM94,915$5.40M<0.1%+18,273+23.8%AddedHistory
ETSYEtsy IncCOM82,211$5.31M<0.1%+19,799+31.7%AddedHistory
WTWWillis Towers Watson PLCSHS25,278$5.28M<0.1%+1,285+5.4%AddedHistory
WYWeyerhaeuser CoCOM NEW172,178$5.28M<0.1%−11,100−6.1%ReducedHistory
LENLennar CorpCL A46,617$5.23M<0.1%−3,674−7.3%ReducedHistory
JCIJohnson Controls International plcStock98,143$5.22M<0.1%−5,765−5.5%ReducedHistory
OTISOtis Worldwide CorpStock64,202$5.16M<0.1%−3,655−5.4%ReducedHistory
LFUSLittelfuse IncCOM20,695$5.12M<0.1%+1,359+7.0%AddedHistory
ITGartner IncCOM14,840$5.10M<0.1%−482−3.1%ReducedHistory
URIUnited Rentals, Inc.COM11,395$5.07M<0.1%−747−6.2%ReducedHistory
CPNGCoupang, Inc.CL A296,884$5.05M<0.1%−13,125−4.2%ReducedHistory
YUMYum Brands IncStock40,322$5.04M<0.1%−1,894−4.5%ReducedHistory
NEMNEWMONT CorpStock135,257$5.00M<0.1%−7,450−5.2%ReducedHistory
CNPCenterpoint Energy IncCOM185,890$4.99M<0.1%−12,409−6.3%ReducedHistory
ROKRockwell Automation, IncStock17,383$4.97M<0.1%−895−4.9%ReducedHistory
EXRExtra Space Storage Inc.COM40,493$4.92M<0.1%+6,745+20.0%AddedHistory
IRIngersoll Rand Inc.COM76,867$4.90M<0.1%−5,735−6.9%ReducedHistory
MTDMettler Toledo International IncCOM4,396$4.87M<0.1%−132−2.9%ReducedHistory
TTECTTEC Holdings, Inc.COM184,215$4.83M<0.1%+57,001+44.8%AddedHistory
CVNACarvana Co.CL A114,965$4.83M<0.1%+102,479+820.8%AddedHistory
CGNXCognex CorpCOM113,098$4.80M<0.1%+9,877+9.6%AddedHistory
ELEstee Lauder Companies IncCL A33,126$4.79M<0.1%−1,679−4.8%ReducedHistory
HBANHuntington Bancshares IncCOM460,274$4.79M<0.1%−27,328−5.6%ReducedHistory
EGEverest Group, Ltd.COM12,870$4.78M<0.1%+3,197+33.1%AddedHistory
NDAQNasdaq, Inc.COM98,299$4.78M<0.1%+2,649+2.8%AddedHistory
DFSDiscover Financial ServicesCOM55,050$4.77M<0.1%−11,438−17.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock27,286$4.75M<0.1%−1,407−4.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT80,760$4.74M<0.1%−3,903−4.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -49,793$4.72M<0.1%−3,552−6.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW126,911$4.70M<0.1%−3,721−2.8%ReducedHistory
TRPTC Energy CorpCOM134,981$4.64M<0.1%+3,707+2.8%AddedHistory
VRSNVerisign IncCOM22,868$4.63M<0.1%+5,314+30.3%AddedHistory
APTVAptiv PLCSHS46,881$4.62M<0.1%−524−1.1%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