Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,953
+137 vs. Q3 2023
Portfolio value
$32.7B
+$651.1M (+2.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of ProShare Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRGECharge Enterprises, Inc.COM22,520$2.57K<0.1%+5,020+28.7%AddedHistory
BGXXBright Green CorpCOMMON STOCK10,283$3.39K<0.1%+10,283NewHistory
BHILBenson Hill, Inc.COMMON STOCK28,671$4.98K<0.1%+6,166+27.4%AddedHistory
Velo3D, Inc.92259N104COMMON STOCK15,054$5.99K<0.1%+3,490+30.2%Added–
RBOTVicarious Surgical Inc.COM CL A16,567$6.07K<0.1%+16,567NewHistory
CMAXCareMax, Inc.COM CL A12,439$6.20K<0.1%+12,439NewHistory
FTCIFTC Solar, Inc.COM11,203$7.76K<0.1%−61,985−84.7%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM16,030$8.22K<0.1%−3,161−16.5%ReducedHistory
TIOTingo Group, Inc.COM13,593$9.38K<0.1%−2,273−14.3%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM11,573$9.65K<0.1%+11,573New–
AEVAAeva Technologies, Inc.COM13,329$10.1K<0.1%+3,004+29.1%AddedHistory
OTLKOutlook Therapeutics, Inc.COM NEW26,030$10.3K<0.1%+5,880+29.2%AddedHistory
KZRKezar Life Sciences, Inc.COM11,812$11.2K<0.1%−2,211−15.8%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW34,171$12.3K<0.1%+11,381+49.9%AddedHistory
RNACCartesian Therapeutics, Inc.COM19,445$13.4K<0.1%−5,674−22.6%ReducedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES23,081$13.5K<0.1%+5,153+28.7%AddedHistory
SGMOQSangamo Therapeutics, IncCOM24,902$13.5K<0.1%−5,416−17.9%ReducedHistory
KYNBKyntra Bio, Inc.COM15,283$13.5K<0.1%−2,947−16.2%ReducedHistory
SCWO374Water Inc.Common Stock10,211$14.5K<0.1%+10,211NewHistory
DNMRDanimer Scientific, Inc.COM CL A14,524$14.8K<0.1%+3,123+27.4%AddedHistory
ATAIAtai Beckley N.V.SHS10,607$15.0K<0.1%−246−2.3%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW20,340$15.4K<0.1%+4,375+27.4%AddedHistory
OPTNOptiNose, Inc.COM12,067$15.6K<0.1%−4,743−28.2%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW14,687$15.7K<0.1%+3,159+27.4%AddedHistory
ORGNOrigin Materials, Inc.COM19,348$16.2K<0.1%+4,162+27.4%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM18,746$16.2K<0.1%−3,445−15.5%ReducedHistory
TWOU2U, LLCCOM13,271$16.3K<0.1%+2,980+29.0%AddedHistory
SKYXSKYX Platforms Corp.COM10,374$16.6K<0.1%+10,374NewHistory
ACRSAclaris Therapeutics, Inc.COM16,020$16.8K<0.1%+2,361+17.3%AddedHistory
XFORX4 Pharmaceuticals, IncCOM20,378$17.1K<0.1%+4,383+27.4%AddedHistory
GWHESS Tech, Inc.CL SHS15,100$17.2K<0.1%+3,246+27.4%AddedHistory
BARKBark, Inc.COM22,088$17.8K<0.1%+4,751+27.4%AddedHistory
LLAPTerran Orbital CorpCOM16,374$18.7K<0.1%+5,304+47.9%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM10,979$19.5K<0.1%+10,979NewHistory
BIRDSmartbird, Inc.COM CL A16,023$19.6K<0.1%+3,671+29.7%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK24,435$19.9K<0.1%+5,256+27.4%AddedHistory
RXTRackspace Technology, Inc.COM10,472$20.9K<0.1%+10,472NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS11,946$21.1K<0.1%+11,946NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW24,634$21.4K<0.1%−526−2.1%ReducedHistory
MCRBSeres Therapeutics, Inc.COM16,099$22.5K<0.1%−4,918−23.4%ReducedHistory
CMPXCompass Therapeutics, Inc.COM15,104$23.6K<0.1%+3,248+27.4%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM21,964$23.9K<0.1%+5,198+31.0%AddedHistory
TSPHTuSimple Holdings Inc.CL A27,697$24.3K<0.1%+5,958+27.4%AddedHistory
BFLYButterfly Network, Inc.COM CL A23,453$25.3K<0.1%+5,323+29.4%AddedHistory
BKKTBakkt, Inc.COM CL A11,784$26.3K<0.1%+11,784NewHistory
TDUPThredUp Inc.CL A11,884$26.7K<0.1%+11,884NewHistory
BHRBraemar Hotels & Resorts Inc.COM10,859$27.1K<0.1%+10,859NewHistory
KLTRKaltura IncCOM13,949$27.2K<0.1%+3,165+29.3%AddedHistory
NVTAInvitae CorpCOM43,501$27.3K<0.1%+9,358+27.4%AddedHistory
BKSYBlackSky Technology Inc.COM CL A19,787$27.7K<0.1%+4,255+27.4%AddedHistory
VTYXVentyx Biosciences, Inc.COM11,519$28.5K<0.1%+1,589+16.0%AddedHistory
REIRing Energy, Inc.COM19,852$29.0K<0.1%+4,271+27.4%AddedHistory
HRTXHeron Therapeutics, Inc.COM17,138$29.1K<0.1%+3,685+27.4%AddedHistory
GRTSGritstone bio, Inc.COM14,525$29.6K<0.1%−2,963−16.9%ReducedHistory
ALLKAllakos Inc.COM11,002$30.0K<0.1%−3,316−23.2%ReducedHistory
SLQTSelectQuote, Inc.COM22,584$30.9K<0.1%+4,857+27.4%AddedHistory
POWWOutdoor Holding CoCOM14,931$31.4K<0.1%+3,212+27.4%AddedHistory
OMEROmeros CorpCOM10,058$32.9K<0.1%−1,960−16.3%ReducedHistory
QSIQuantum-Si IncCOM CL A16,840$33.8K<0.1%−4,339−20.5%ReducedHistory
BLUEbluebird bio, Inc.COM24,699$34.1K<0.1%+3,804+18.2%AddedHistory
Maiden Holdings, Ltd.G5753U112SHS15,027$34.4K<0.1%+3,232+27.4%Added–
PHLTPerformant Healthcare IncCOM11,139$34.8K<0.1%+11,139NewHistory
DMDesktop Metal, Inc.COM CL A46,434$34.9K<0.1%−373,780−88.9%ReducedHistory
CDXSCodexis, Inc.COM11,538$35.2K<0.1%−1,686−12.7%ReducedHistory
NRDYNerdy Inc.CL A COM10,355$35.5K<0.1%+10,355NewHistory
NUVBNuvation Bio Inc.COM CL A24,111$36.4K<0.1%+5,186+27.4%AddedHistory
VTNRVertex Energy Inc.COM10,813$36.7K<0.1%+10,813NewHistory
SLDPSolid Power, Inc.CLASS A COM25,656$37.2K<0.1%+5,520+27.4%AddedHistory
PSTXPoseida Therapeutics, Inc.COM11,250$37.8K<0.1%−3,262−22.5%ReducedHistory
SESSES AI CorpCL A COM20,668$37.8K<0.1%+4,446+27.4%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM16,398$38.2K<0.1%+3,660+28.7%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM14,163$38.4K<0.1%+3,047+27.4%AddedHistory
DOUGDouglas Elliman Inc.COM13,420$39.6K<0.1%+2,887+27.4%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW28,325$41.1K<0.1%+6,091+27.4%AddedHistory
SKINSkinHealth Systems Inc.COM CL A13,544$42.1K<0.1%+2,916+27.4%AddedHistory
MRSNMersana Therapeutics, Inc.COM18,350$42.6K<0.1%−3,200−14.8%ReducedHistory
RBBNRibbon Communications Inc.COM14,704$42.6K<0.1%+3,163+27.4%AddedHistory
RYAMRayonier Advanced Materials Inc.COM10,556$42.8K<0.1%+10,556NewHistory
SBSafe Bulkers, Inc.COM10,979$43.1K<0.1%+10,979NewHistory
ARAYAccuray IncCOM15,617$44.2K<0.1%+3,500+28.9%AddedHistory
GEVOGevo, Inc.COM PAR38,707$44.9K<0.1%+8,327+27.4%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A24,093$45.5K<0.1%+5,183+27.4%AddedHistory
IHRTiHeartMedia, Inc.COM CL A17,194$45.9K<0.1%+3,852+28.9%AddedHistory
OVIDOvid Therapeutics Inc.COM14,385$46.3K<0.1%+14,385NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW30,982$47.4K<0.1%+2,933+10.5%AddedHistory
ORGOOrganogenesis Holdings Inc.COM11,625$47.5K<0.1%+11,625NewHistory
HUMAHumacyte, Inc.COM16,753$47.6K<0.1%+2,036+13.8%AddedHistory
RSIRush Street Interactive, Inc.COM10,702$48.1K<0.1%+10,702NewHistory
SOUNSoundhound AI, Inc.CLASS A COM22,849$48.4K<0.1%+4,915+27.4%AddedHistory
NAUTNautilus Biotechnology, Inc.COM16,341$48.9K<0.1%+1,615+11.0%AddedHistory
ERASErasca, Inc.COM23,009$49.0K<0.1%+2,653+13.0%AddedHistory
LPSNLiveperson IncCOM12,993$49.2K<0.1%+12,993NewHistory
MVSTMicrovast Holdings, Inc.COM35,585$49.8K<0.1%+21,928+160.6%AddedHistory
SFIXStitch Fix, Inc.Stock14,169$50.6K<0.1%+3,048+27.4%AddedHistory
PGENPrecigen, Inc.COM38,269$51.3K<0.1%+4,014+11.7%AddedHistory
TRUETrueCar, Inc.COM14,824$51.3K<0.1%+3,367+29.4%AddedHistory
ADVAdvantage Solutions Inc.COM CL A14,381$52.1K<0.1%+3,094+27.4%AddedHistory
AGENAgenus IncCOM NEW63,053$52.2K<0.1%+17,548+38.6%AddedHistory
FATEFate Therapeutics IncCOM14,028$52.5K<0.1%−3,424−19.6%ReducedHistory
WTIW&T Offshore IncCOM16,277$53.1K<0.1%+3,503+27.4%AddedHistory

Sold out since Q3 2023 (44)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SGENSeagen Inc.COM189,224$40.1M0.1%History
ZMZoom Communications, Inc.Stock235,459$16.5M0.1%History
LCIDLucid Group, Inc.COM2,102,709$11.8M<0.1%History
ATVIActivision Blizzard, Inc.COM103,265$9.67M<0.1%History
NATINational Instruments CorpCOM109,981$6.56M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS20,933$2.42M<0.1%History
OGNOrganon & Co.Stock96,039$1.67M<0.1%History
DXCDXC Technology CoStock68,988$1.44M<0.1%History
TWNKHostess Brands, Inc.CL A40,842$1.36M<0.1%History
Farfetch Ltd30744W107ORD SH CL A623,558$1.30M<0.1%–
LNCLincoln National CorpCOM45,978$1.14M<0.1%History
VRTVVeritiv CorpCOM5,997$1.01M<0.1%History
Abcam PLC000380204ADS44,304$1.00M<0.1%–
NXGNNextgen Healthcare, Inc.COM37,554$891.2K<0.1%History
NEWRNew Relic, Inc.COM10,241$876.8K<0.1%History
ESTEEarthstone Energy IncCL A43,212$874.6K<0.1%History
AVTAAvantax, Inc.COM32,810$839.3K<0.1%History
SEESealed Air CorpCOM24,558$807.0K<0.1%History
ALKAlaska Air Group, Inc.COM18,334$679.8K<0.1%History
PETSPetmed Express IncCOM65,292$669.2K<0.1%History
DENDenbury IncCOM6,621$648.9K<0.1%History
NWLNewell Brands Inc.Stock70,394$635.7K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK25,900$589.2K<0.1%History
VICRVicor CorpCOM4,095$241.2K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,967$233.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM10,291$207.1K<0.1%History
PLTRPalantir Technologies Inc.Stock10,847$173.6K<0.1%History
EQRXEQRx, Inc.COM73,316$162.8K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW34,858$148.1K<0.1%History
PACWPacwest BancorpCOM17,941$141.9K<0.1%History
PNTPOINT Biopharma Global Inc.COM11,754$78.4K<0.1%History
UAAUnder Armour, Inc.Stock10,191$69.8K<0.1%History
STROSutro Biopharma, Inc.COM11,770$40.8K<0.1%History
GBIOGeneration Bio Co.COM10,192$38.6K<0.1%History
KLRSKalaris Therapeutics, Inc.COM14,057$30.2K<0.1%History
GOSSGossamer Bio, Inc.COM14,730$12.3K<0.1%History
NGMNGM Biopharmaceuticals IncCOM11,069$11.8K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR13,466$10.5K<0.1%History
SKILSkillsoft Corp.CL A11,356$10.1K<0.1%History
CANOCano Health, Inc.COM CL A32,773$8.31K<0.1%History
NKTRNektar TherapeuticsCOM12,429$7.40K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW17,525$6.82K<0.1%History
HLTHCue Health Inc.COM10,036$4.44K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM15,731$2.07K<0.1%History