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 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 22,614 | $4.57M | <0.1% | −1,281−5.4% | Reduced | History |
| WWayfair Inc. | CL A | 72,284 | $4.38M | <0.1% | −24,720−25.5% | Reduced | History |
| RFRegions Financial Corp | COM | 254,138 | $4.37M | <0.1% | −23,827−8.6% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 739,499 | $4.36M | <0.1% | +325,315+78.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 162,290 | $4.35M | <0.1% | −10,041−5.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 9,922 | $4.34M | <0.1% | +851+9.4% | Added | History |
| MROMarathon Oil Corp | COM | 161,829 | $4.33M | <0.1% | −15,662−8.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 23,129 | $4.33M | <0.1% | +1,139+5.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 10,520 | $4.32M | <0.1% | −2,142−16.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 102,021 | $4.30M | <0.1% | +212+0.2% | Added | History |
| BKEBuckle Inc | COM | 128,456 | $4.29M | <0.1% | +128,456 | New | History |
| TERTeradyne, Inc | Stock | 42,283 | $4.25M | <0.1% | +1,199+2.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 57,395 | $4.24M | <0.1% | −3,047−5.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 155,932 | $4.22M | <0.1% | −5,686−3.5% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 308,414 | $4.20M | <0.1% | +98,361+46.8% | Added | History |
| XYLXylem Inc. | COM | 45,737 | $4.16M | <0.1% | −2,083−4.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 89,903 | $4.16M | <0.1% | −5,848−6.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 41,392 | $4.16M | <0.1% | −11,377−21.6% | Reduced | History |
| CPAYCorpay, Inc. | COM | 16,276 | $4.16M | <0.1% | −271−1.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 51,528 | $4.15M | <0.1% | −2,652−4.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 38,280 | $4.10M | <0.1% | +2,339+6.5% | Added | History |
| RMDResmed Inc | COM | 27,477 | $4.06M | <0.1% | +3,928+16.7% | Added | History |
| FICOFair Isaac Corp | COM | 4,670 | $4.06M | <0.1% | −192−3.9% | Reduced | History |
| DTEDte Energy Co | COM | 40,108 | $3.98M | <0.1% | −2,492−5.8% | Reduced | History |
| PTCPTC Inc. | Stock | 28,075 | $3.98M | <0.1% | +1,391+5.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 15,372 | $3.93M | <0.1% | −1,263−7.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 30,053 | $3.87M | <0.1% | −877−2.8% | Reduced | History |
| SYFSynchrony Financial | COM | 126,368 | $3.86M | <0.1% | −1,522−1.2% | Reduced | History |
| LLoews Corp | COM | 59,866 | $3.79M | <0.1% | −2,450−3.9% | Reduced | History |
| FTVFortive Corp | Stock | 50,801 | $3.77M | <0.1% | −2,746−5.1% | Reduced | History |
| IPInternational Paper Co | COM | 106,083 | $3.76M | <0.1% | −8,029−7.0% | Reduced | History |
| ETREntergy Corp | COM | 40,671 | $3.76M | <0.1% | −2,479−5.7% | Reduced | History |
| VTRSViatris Inc | Stock | 378,449 | $3.73M | <0.1% | +6,180+1.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 23,235 | $3.63M | <0.1% | −571−2.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 8,856 | $3.62M | <0.1% | −1,777−16.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,795 | $3.62M | <0.1% | −1,717−7.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 131,796 | $3.61M | <0.1% | −9,196−6.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,805 | $3.57M | <0.1% | −1,336−4.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 22,084 | $3.57M | <0.1% | +700+3.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,918 | $3.56M | <0.1% | −1,216−12.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 48,967 | $3.53M | <0.1% | −1,936−3.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 41,039 | $3.52M | <0.1% | −4,033−8.9% | Reduced | History |
| PHMPultegroup Inc | COM | 47,028 | $3.48M | <0.1% | −4,336−8.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 247,691 | $3.48M | <0.1% | −13,036−5.0% | Reduced | History |
| TXTTextron Inc | COM | 44,346 | $3.47M | <0.1% | −11,543−20.7% | Reduced | History |
| WRKWestRock Co | COM | 95,020 | $3.40M | <0.1% | +14,141+17.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 36,668 | $3.38M | <0.1% | +3,530+10.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 106,566 | $3.38M | <0.1% | −6,490−5.7% | Reduced | History |
| INCYIncyte Corp | COM | 57,888 | $3.34M | <0.1% | −2,418−4.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 10,174 | $3.34M | <0.1% | −482−4.5% | Reduced | History |
| EQTEQT Corp | Stock | 81,801 | $3.32M | <0.1% | +4,646+6.0% | Added | History |
| DGDollar General Corp | COM | 31,338 | $3.32M | <0.1% | −1,553−4.7% | Reduced | History |
| NINisource Inc. | COM | 133,761 | $3.30M | <0.1% | −9,954−6.9% | Reduced | History |
| STESTERIS plc | SHS USD | 15,029 | $3.30M | <0.1% | −741−4.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 77,514 | $3.28M | <0.1% | +2,204+2.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 22,890 | $3.28M | <0.1% | −1,235−5.1% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 116,057 | $3.27M | <0.1% | +1,981+1.7% | Added | History |
| BAXBaxter International Inc | Stock | 86,652 | $3.27M | <0.1% | −4,446−4.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 30,499 | $3.25M | <0.1% | −1,092−3.5% | Reduced | History |
| EFXEquifax Inc | COM | 17,708 | $3.24M | <0.1% | −882−4.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 64,140 | $3.24M | <0.1% | +720+1.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 70,564 | $3.23M | <0.1% | +21,040+42.5% | Added | History |
| IRMIron Mountain Inc | COM | 54,056 | $3.21M | <0.1% | −2,657−4.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,312 | $3.21M | <0.1% | −216−2.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 20,851 | $3.20M | <0.1% | −3,603−14.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 22,784 | $3.20M | <0.1% | −1,176−4.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 198,619 | $3.19M | <0.1% | −9,651−4.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 15,661 | $3.18M | <0.1% | −860−5.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 45,576 | $3.17M | <0.1% | −1,386−3.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 29,770 | $3.16M | <0.1% | −2,886−8.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 45,328 | $3.09M | <0.1% | −2,548−5.3% | Reduced | History |
| UDRUDR, Inc. | COM | 86,408 | $3.08M | <0.1% | −699−0.8% | Reduced | History |
| SNASnap-on Inc | COM | 12,074 | $3.08M | <0.1% | +1,840+18.0% | Added | History |
| KKellanova | Stock | 51,687 | $3.08M | <0.1% | −2,322−4.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 33,189 | $3.07M | <0.1% | −3,521−9.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 223,203 | $3.06M | <0.1% | −21,894−8.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 31,966 | $3.05M | <0.1% | −1,558−4.6% | Reduced | History |
| FEFirstenergy Corp | COM | 87,359 | $2.99M | <0.1% | −9,006−9.3% | Reduced | History |
| HOLXHologic Inc | COM | 42,812 | $2.97M | <0.1% | −2,288−5.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 39,240 | $2.92M | <0.1% | +8,250+26.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 28,839 | $2.89M | <0.1% | −1,778−5.8% | Reduced | History |
| AEEAmeren Corp | COM | 38,559 | $2.89M | <0.1% | −1,779−4.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 41,530 | $2.89M | <0.1% | −2,428−5.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 30,463 | $2.88M | <0.1% | −731−2.3% | Reduced | History |
| CECelanese Corp | Stock | 22,951 | $2.88M | <0.1% | −8,409−26.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 104,947 | $2.88M | <0.1% | +10,571+11.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 11,071 | $2.87M | <0.1% | −453−3.9% | Reduced | History |
| WATWaters Corp | COM | 10,451 | $2.87M | <0.1% | −1,319−11.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 19,910 | $2.86M | <0.1% | +607+3.1% | Added | History |
| WRBBerkley W R Corp | COM | 44,808 | $2.84M | <0.1% | −16,598−27.0% | Reduced | History |
| IEXIdex Corp | COM | 13,648 | $2.84M | <0.1% | −2,020−12.9% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 179,452 | $2.84M | <0.1% | −7,277−3.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 13,155 | $2.81M | <0.1% | +1,676+14.6% | Added | History |
| NVRNVR Inc | COM | 471 | $2.81M | <0.1% | +6+1.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,250 | $2.79M | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 60,208 | $2.75M | <0.1% | −1,803−2.9% | Reduced | History |
| LKQLKQ Corp | COM | 55,119 | $2.73M | <0.1% | +3,999+7.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,482 | $2.71M | <0.1% | −597−4.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 49,824 | $2.68M | <0.1% | −1,580−3.1% | Reduced | History |
| BALLBALL Corp | COM | 53,607 | $2.67M | <0.1% | −2,875−5.1% | 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 |