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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
MGMMGM Resorts InternationalStock72,301$2.66M<0.1%−1,930−2.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM28,552$2.63M<0.1%−5,013−14.9%ReducedHistory
ROLRollins IncCOM69,804$2.61M<0.1%+28,729+69.9%AddedHistory
EMNEastman Chemical CoStock33,952$2.60M<0.1%+12,547+58.6%AddedHistory
DAYDayforce, Inc.COM38,376$2.60M<0.1%−3,246−7.8%ReducedHistory
APAAPA CorpStock63,257$2.60M<0.1%−45,692−41.9%ReducedHistory
MOSMosaic CoCOM72,809$2.59M<0.1%−24,829−25.4%ReducedHistory
JNPRJuniper Networks IncCOM92,415$2.57M<0.1%−4,527−4.7%ReducedHistory
LNTAlliant Energy CorpStock52,981$2.57M<0.1%−3,370−6.0%ReducedHistory
PPLPPL CorpCOM108,208$2.55M<0.1%−5,006−4.4%ReducedHistory
AVYAvery Dennison CorpCOM13,723$2.51M<0.1%−4,857−26.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM19,180$2.48M<0.1%+2,830+17.3%AddedHistory
JJacobs Solutions Inc.COM18,167$2.48M<0.1%−5,802−24.2%ReducedHistory
GENGen Digital Inc.Stock138,172$2.44M<0.1%−7,803−5.3%ReducedHistory
ZBRAZebra Technologies CorpCL A10,307$2.44M<0.1%−304−2.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM52,530$2.43M<0.1%−5,012−8.7%ReducedHistory
FTSFortis Inc.COM63,839$2.42M<0.1%+1,657+2.7%AddedHistory
AESAES CorpStock159,372$2.42M<0.1%−3,699−2.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS20,933$2.42M<0.1%+3,051+17.1%AddedHistory
COOCooper Companies, Inc.COM NEW7,534$2.40M<0.1%−320−4.1%ReducedHistory
TAPMolson Coors Beverage CoCL B37,674$2.40M<0.1%+9,478+33.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS36,294$2.39M<0.1%−1,039−2.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM12,094$2.37M<0.1%−746−5.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM8,584$2.35M<0.1%−221−2.5%ReducedHistory
BGBunge Global SACOM21,519$2.33M<0.1%−4,905−18.6%ReducedHistory
LUVSouthwest Airlines CoCOM85,921$2.33M<0.1%−4,200−4.7%ReducedHistory
GRMNGarmin LtdSHS22,057$2.32M<0.1%−999−4.3%ReducedHistory
PODDInsulet CorpStock14,297$2.28M<0.1%−813−5.4%ReducedHistory
CMSCMS Energy CorpCOM42,819$2.27M<0.1%−1,980−4.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM79,176$2.27M<0.1%+2,991+3.9%AddedHistory
AALAmerican Airlines Group Inc.Stock175,355$2.25M<0.1%−3,806−2.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM10,954$2.24M<0.1%−714−6.1%ReducedHistory
BWABorgwarner IncCOM55,081$2.22M<0.1%−4,051−6.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM11,784$2.22M<0.1%−781−6.2%ReducedHistory
KEYKeycorpCOM206,113$2.22M<0.1%−4,716−2.2%ReducedHistory
EXPEExpedia Group, Inc.Stock21,120$2.18M<0.1%−1,667−7.3%ReducedHistory
PBAPembina Pipeline CorpCOM71,982$2.16M<0.1%+1,339+1.9%AddedHistory
NWSANews CorpCL A106,171$2.13M<0.1%−8,017−7.0%ReducedHistory
DGXQuest Diagnostics IncCOM17,237$2.10M<0.1%−705−3.9%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK334,386$2.09M<0.1%+31,268+10.3%AddedHistory
RVTYRevvity, Inc.COM18,899$2.09M<0.1%−1,029−5.2%ReducedHistory
GLGlobe Life Inc.COM19,136$2.08M<0.1%−899−4.5%ReducedHistory
WHRWhirlpool CorpStock15,285$2.04M<0.1%−1,040−6.4%ReducedHistory
KIMKimco Realty CorpCOM114,827$2.02M<0.1%−5,726−4.7%ReducedHistory
AXONAxon Enterprise, Inc.COM10,141$2.02M<0.1%−499−4.7%ReducedHistory
POOLPool CorpCOM5,613$2.00M<0.1%−267−4.5%ReducedHistory
EVRGEvergy, Inc.Stock39,307$1.99M<0.1%−2,260−5.4%ReducedHistory
IVZInvesco Ltd.Stock134,665$1.96M<0.1%+1,284+1.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS48,702$1.94M<0.1%+33,116+212.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM55,372$1.93M<0.1%−2,105−3.7%ReducedHistory
TECHBIO-TECHNE CorpCOM28,206$1.92M<0.1%−1,318−4.5%ReducedHistory
DPZDominos Pizza IncCOM5,043$1.91M<0.1%−275−5.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM464,130$1.90M<0.1%+8,478+1.9%AddedHistory
FOXAFox CorpCL A COM60,604$1.89M<0.1%−5,944−8.9%ReducedHistory
TFXTeleflex IncCOM9,609$1.89M<0.1%+1,417+17.3%AddedHistory
DOCHealthpeak Properties, Inc.COM101,335$1.86M<0.1%−5,035−4.7%ReducedHistory
CPBCAMPBELL'S CoCOM44,756$1.84M<0.1%−3,655−7.5%ReducedHistory
FFIVF5, Inc.Stock11,265$1.82M<0.1%−574−4.8%ReducedHistory
REGRegency Centers CorpCOM30,447$1.81M<0.1%−16,012−34.5%ReducedHistory
CMAComerica IncCOM43,304$1.80M<0.1%+636+1.5%AddedHistory
PETQPetIQ, Inc.COM CL A89,371$1.76M<0.1%+1,291+1.5%AddedHistory
PNWPinnacle West Capital CorpCOM23,664$1.74M<0.1%−1,720−6.8%ReducedHistory
MASMasco CorpCOM32,444$1.73M<0.1%−1,653−4.8%ReducedHistory
OVVOvintiv Inc.COM36,143$1.72M<0.1%−8,495−19.0%ReducedHistory
ALLEAllegion plcORD SHS16,456$1.71M<0.1%+3,136+23.5%AddedHistory
RLRalph Lauren CorpCL A14,656$1.70M<0.1%−996−6.4%ReducedHistory
MTCHMatch Group, Inc.COM42,915$1.68M<0.1%−2,479−5.5%ReducedHistory
OGNOrganon & Co.Stock96,039$1.67M<0.1%+55,520+137.0%AddedHistory
WYNNWynn Resorts LtdCOM18,015$1.66M<0.1%−1,911−9.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM19,357$1.66M<0.1%+1,527+8.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM19,961$1.66M<0.1%−1,289−6.1%ReducedHistory
KMXCarMax IncCOM22,768$1.61M<0.1%−1,072−4.5%ReducedHistory
BXPBXP, Inc.COM26,721$1.59M<0.1%−17,396−39.4%ReducedHistory
FMCFMC CorpCOM NEW22,585$1.51M<0.1%−1,356−5.7%ReducedHistory
UHSUniversal Health Services IncCL B11,912$1.50M<0.1%−660−5.2%ReducedHistory
HSICHenry Schein IncCOM20,041$1.49M<0.1%−950−4.5%ReducedHistory
RMBSRambus IncCOM26,038$1.45M<0.1%+9,003+52.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,172$1.45M<0.1%+115+1.4%AddedHistory
DXCDXC Technology CoStock68,988$1.44M<0.1%−19,557−22.1%ReducedHistory
ACLSAxcelis Technologies IncStock8,738$1.42M<0.1%+2,706+44.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS84,181$1.39M<0.1%+20,256+31.7%AddedHistory
RSReliance, Inc.COM5,257$1.38M<0.1%+1,822+53.0%AddedHistory
TWNKHostess Brands, Inc.CL A40,842$1.36M<0.1%+20,086+96.8%AddedHistory
ENTGEntegris IncCOM14,450$1.36M<0.1%+2,329+19.2%AddedHistory
GTLSChart Industries IncCOM7,855$1.33M<0.1%−90−1.1%ReducedHistory
TPRTapestry, Inc.COM46,199$1.33M<0.1%−2,372−4.9%ReducedHistory
CENTCentral Garden & Pet CoCOM30,006$1.32M<0.1%+135+0.5%AddedHistory
NBIXNeurocrine Biosciences IncStock11,658$1.31M<0.1%−355−3.0%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A623,558$1.30M<0.1%+559,761+877.4%Added–
CHXChampionX CorpCOM36,488$1.30M<0.1%−987−2.6%ReducedHistory
AELAmerican National Group Inc.COM24,156$1.30M<0.1%+12,389+105.3%AddedHistory
NRGNRG Energy, Inc.Stock33,627$1.30M<0.1%−5,907−14.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,603$1.27M<0.1%−166−2.9%ReducedHistory
CTLTCatalent, Inc.COM27,664$1.26M<0.1%−1,189−4.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM32,619$1.25M<0.1%−962−2.9%ReducedHistory
CHRDChord Energy CorpCOM NEW7,683$1.25M<0.1%−191−2.4%ReducedHistory
HASHasbro, Inc.COM18,773$1.24M<0.1%−855−4.4%ReducedHistory
MURMurphy Oil CorpCOM27,333$1.24M<0.1%−584−2.1%ReducedHistory
MTDRMatador Resources CoCOM20,716$1.23M<0.1%−648−3.0%ReducedHistory
LNWOLight & Wonder, Inc.COM16,791$1.20M<0.1%−419−2.4%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