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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
RCKTRocket Pharmaceuticals, Inc.COM16,146$483.9K<0.1%+3,593+28.6%AddedHistory
ONCBeOne Medicines Ltd.ADR2,685$484.3K<0.1%−65−2.4%ReducedHistory
BHVNBiohaven Ltd.COM11,324$484.7K<0.1%+11,324NewHistory
SITCSITE Centers Corp.COM35,563$484.7K<0.1%+6,778+23.5%AddedHistory
WHDCactus, Inc.CL A10,707$486.1K<0.1%+2,304+27.4%AddedHistory
HLHecla Mining CoCOM101,116$486.4K<0.1%+21,677+27.3%AddedHistory
CCSCentury Communities, Inc.COM5,338$486.5K<0.1%+1,006+23.2%AddedHistory
LAMRLamar Advertising CoREIT4,606$489.5K<0.1%−122−2.6%ReducedHistory
RGENRepligen CorpCOM2,731$491.0K<0.1%−70−2.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD17,987$493.0K<0.1%+3,870+27.4%AddedHistory
SOVOSovos Brands, Inc.COM22,430$494.1K<0.1%−14,098−38.6%ReducedHistory
ARCHArch Resources, Inc.CL A2,981$494.7K<0.1%+601+25.3%AddedHistory
IPARInterparfums IncCOM3,437$495.0K<0.1%+654+23.5%AddedHistory
UPSTUpstart Holdings, Inc.COM12,123$495.3K<0.1%+2,755+29.4%AddedHistory
CORTCorcept Therapeutics IncCOM15,284$496.4K<0.1%+2,849+22.9%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK21,686$496.6K<0.1%+21,686NewHistory
CBZCBIZ, Inc.COM7,939$496.9K<0.1%+1,708+27.4%AddedHistory
BRKRBruker CorpCOM6,785$498.6K<0.1%+72+1.1%AddedHistory
ALLYAlly Financial Inc.Stock14,284$498.8K<0.1%−377−2.6%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM14,081$501.0K<0.1%+3,265+30.2%AddedHistory
EVTCEVERTEC, Inc.COM12,281$502.8K<0.1%+2,356+23.7%AddedHistory
CVBFCVB Financial CorpCOM24,976$504.3K<0.1%+4,732+23.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,630$504.8K<0.1%−223−3.3%ReducedHistory
AGCOAGCO CorpCOM4,167$505.9K<0.1%+124+3.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM3,606$507.1K<0.1%−133−3.6%ReducedHistory
KOSKosmos Energy Ltd.COM75,617$507.4K<0.1%+16,295+27.5%AddedHistory
MODModine Manufacturing CoCOM8,524$508.9K<0.1%+1,835+27.4%AddedHistory
RIOTRiot Platforms, Inc.COM32,907$509.1K<0.1%+10,743+48.5%AddedHistory
NLYAnnaly Capital Management IncREIT26,305$509.5K<0.1%−370−1.4%ReducedHistory
AXNXAxonics, Inc.COM8,235$512.5K<0.1%+1,860+29.2%AddedHistory
RUSHARush Enterprises IncCL A10,204$513.3K<0.1%+2,108+26.0%AddedHistory
AGNTAGNT, Inc.COM33,175$514.9K<0.1%+9,462+39.9%AddedHistory
ZOMDFZomedica Corp.COM2,573,819$515.3K<0.1%−414,462−13.9%ReducedHistory
ITTItt Inc.COM4,319$515.3K<0.1%−115−2.6%ReducedHistory
UNFUnifirst CorpCOM2,819$515.6K<0.1%+533+23.3%AddedHistory
NVTnVent Electric plcSHS8,727$515.7K<0.1%−226−2.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A11,695$516.7K<0.1%+2,183+22.9%AddedHistory
REZIResideo Technologies, Inc.Stock27,495$517.5K<0.1%+5,161+23.1%AddedHistory
PPBIPacific Premier Bancorp IncCOM17,844$519.4K<0.1%+3,376+23.3%AddedHistory
LGIHLGI Homes, Inc.COM3,901$519.5K<0.1%+739+23.4%AddedHistory
CBUCommunity Financial System, Inc.COM10,005$521.4K<0.1%+1,891+23.3%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT17,915$524.2K<0.1%+594+3.4%AddedHistory
ACLXArcellx, Inc.COMMON STOCK9,459$525.0K<0.1%+1,367+16.9%AddedHistory
SHAKShake Shack Inc.CL A7,087$525.3K<0.1%+1,344+23.4%AddedHistory
RXORXO, Inc.COMMON STOCK22,639$526.6K<0.1%+4,182+22.7%AddedHistory
WSFSWSFS Financial CorpCOM11,489$527.7K<0.1%+2,169+23.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM5,247$529.0K<0.1%+993+23.3%AddedHistory
CSWCSW Industrials, Inc.COM2,553$529.5K<0.1%+549+27.4%AddedHistory
FBPFirst BancorpCOM NEW32,312$531.5K<0.1%+5,290+19.6%AddedHistory
SCIService Corp InternationalCOM7,772$532.0K<0.1%−375−4.6%ReducedHistory
EMEEMCOR Group, Inc.Stock2,475$533.2K<0.1%−70−2.8%ReducedHistory
EWBCEast West Bancorp IncCOM7,413$533.4K<0.1%−228−3.0%ReducedHistory
SKTTanger Inc.COM19,261$533.9K<0.1%+3,634+23.3%AddedHistory
BOHBank of Hawaii CorpCOM7,377$534.5K<0.1%+1,393+23.3%AddedHistory
FTDRFrontdoor, Inc.COM15,197$535.2K<0.1%+2,711+21.7%AddedHistory
AMNAmn Healthcare Services IncCOM7,149$535.3K<0.1%+1,134+18.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM31,125$536.0K<0.1%+6,684+27.3%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM15,076$536.4K<0.1%+3,105+25.9%AddedHistory
USFDUS Foods Holding Corp.COM11,898$540.3K<0.1%−370−3.0%ReducedHistory
LXPLXP Industrial TrustCOM54,483$540.5K<0.1%+10,302+23.3%AddedHistory
SPTSprout Social, Inc.COM CL A8,803$540.9K<0.1%+1,886+27.3%AddedHistory
HUBGHub Group, Inc.CL A5,897$542.2K<0.1%+1,111+23.2%AddedHistory
CLFCleveland-Cliffs Inc.COM26,555$542.3K<0.1%−918−3.3%ReducedHistory
IRTCiRhythm Holdings, Inc.COM5,081$543.9K<0.1%+1,095+27.5%AddedHistory
GHCGraham Holdings CoCOM CL B782$544.7K<0.1%+117+17.6%AddedHistory
CUBECubeSmartREIT11,828$548.2K<0.1%−313−2.6%ReducedHistory
SLGSL Green Realty CorpCOM12,162$549.4K<0.1%+2,305+23.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,548$550.4K<0.1%−124−1.3%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM15,105$551.3K<0.1%+3,440+29.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM19,999$551.6K<0.1%+4,165+26.3%AddedHistory
TDWTidewater IncCOM7,693$554.7K<0.1%+1,520+24.6%AddedHistory
MQMarqeta, Inc.CLASS A COM79,528$555.1K<0.1%+15,822+24.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A30,623$555.5K<0.1%+5,589+22.3%AddedHistory
ARCBArcbest CorpCOM4,627$556.2K<0.1%+955+26.0%AddedHistory
EQHEquitable Holdings, Inc.COM16,736$557.3K<0.1%+16,736NewHistory
PLXSPlexus CorpCOM5,157$557.6K<0.1%+979+23.4%AddedHistory
PIPRPiper Sandler CompaniesCOM3,206$560.6K<0.1%+617+23.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,466$560.7K<0.1%−110−3.1%ReducedHistory
CALXCalix, IncCOM12,851$561.5K<0.1%+1,998+18.4%AddedHistory
CVCOCavco Industries, Inc.COM1,622$562.2K<0.1%+307+23.3%AddedHistory
ESEEsco Technologies IncCOM4,814$563.4K<0.1%+912+23.4%AddedHistory
APPFAppfolio IncCOM CL A3,257$564.2K<0.1%+697+27.2%AddedHistory
AXAxos Financial, Inc.COM10,336$564.3K<0.1%+1,779+20.8%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM12,281$564.6K<0.1%+1,886+18.1%AddedHistory
NXTNextpower Inc.Stock12,076$565.8K<0.1%+520+4.5%AddedHistory
PFGCPerformance Food Group CoCOM8,185$566.0K<0.1%−248−2.9%ReducedHistory
KLICKulicke & Soffa Industries IncCOM10,424$570.4K<0.1%+1,955+23.1%AddedHistory
CNRCore Natural Resources, Inc.COM5,680$571.0K<0.1%+696+14.0%AddedHistory
SANMSanmina CorpCOM11,125$571.5K<0.1%+1,913+20.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM9,351$572.5K<0.1%+1,774+23.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM5,977$576.4K<0.1%−121−2.0%ReducedHistory
PACBPacific Biosciences of California, Inc.COM58,770$576.5K<0.1%+9,023+18.1%AddedHistory
ROIVRoivant Sciences Ltd.SHS51,366$576.8K<0.1%+914+1.8%AddedHistory
AINAlbany International CorpCL A5,875$577.0K<0.1%+1,111+23.3%AddedHistory
IOSPInnospec Inc.COM4,683$577.1K<0.1%+885+23.3%AddedHistory
GNWGenworth Financial IncCOM SHS86,547$578.1K<0.1%+14,231+19.7%AddedHistory
PENPenumbra IncCOM2,304$579.5K<0.1%+159+7.4%AddedHistory
TOLToll Brothers, Inc.COM5,654$581.2K<0.1%−251−4.3%ReducedHistory
ESGREnstar Group LTDSHS1,977$581.9K<0.1%+427+27.5%AddedHistory
KFYKorn FerryCOM NEW9,808$582.1K<0.1%+1,833+23.0%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