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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
ARRYArray Technologies, Inc.COM SHS34,761$584.0K<0.1%+6,421+22.7%AddedHistory
CCKCrown Holdings, Inc.COM6,346$584.4K<0.1%−170−2.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM9,044$584.4K<0.1%+1,704+23.2%AddedHistory
LCIILci IndustriesCOM4,653$584.9K<0.1%+876+23.2%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A68,586$585.0K<0.1%+16,834+32.5%AddedHistory
CATYCathay General BancorpCOM13,129$585.2K<0.1%+2,478+23.3%AddedHistory
OVVOvintiv Inc.COM13,340$585.9K<0.1%−22,803−63.1%ReducedHistory
SHOOSteven Madden, Ltd.COM14,010$588.4K<0.1%+2,645+23.3%AddedHistory
RPDRapid7, Inc.COM10,352$591.1K<0.1%+2,219+27.3%AddedHistory
CPRICapri Holdings LtdSHS11,769$591.3K<0.1%−7,235−38.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM9,721$592.7K<0.1%+1,838+23.3%AddedHistory
NUVLNuvalent, Inc.COM8,054$592.7K<0.1%+1,566+24.1%AddedHistory
YELPYelp IncCL A12,546$593.9K<0.1%+2,266+22.0%AddedHistory
JBTMJBT Marel CorpCOM5,981$594.8K<0.1%+1,130+23.3%AddedHistory
XRXXerox Holdings CorpCOM NEW32,669$598.8K<0.1%+6,469+24.7%AddedHistory
SHLSShoals Technologies Group, Inc.CL A38,624$600.2K<0.1%+7,903+25.7%AddedHistory
XPOXPO, Inc.COM6,875$602.2K<0.1%−113−1.6%ReducedHistory
EVHEvolent Health, Inc.CL A18,236$602.3K<0.1%+3,924+27.4%AddedHistory
WERNWerner Enterprises IncCOM14,254$603.9K<0.1%+2,230+18.5%AddedHistory
FORMFormfactor IncCOM14,505$605.0K<0.1%+2,747+23.4%AddedHistory
WIREEncore Wire CorpCOM2,841$606.8K<0.1%+382+15.5%AddedHistory
DNLIDenali Therapeutics Inc.COM28,385$609.1K<0.1%+4,053+16.7%AddedHistory
LIVNLivaNova PLCSHS11,817$611.4K<0.1%+1,857+18.6%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM25,976$613.6K<0.1%+6,817+35.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM16,608$615.7K<0.1%+4,099+32.8%AddedHistory
NPOEnpro Inc.COM3,933$616.5K<0.1%+744+23.3%AddedHistory
AVAVAeroVironment IncCOM4,891$616.5K<0.1%+924+23.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK26,806$617.3K<0.1%+4,884+22.3%AddedHistory
ITGRInteger Holdings CorpCOM6,237$618.0K<0.1%+1,181+23.4%AddedHistory
DYDycom Industries IncCOM5,397$621.1K<0.1%+1,018+23.2%AddedHistory
BLBlackline, Inc.COM9,958$621.8K<0.1%+2,150+27.5%AddedHistory
MDCSekisui House U.S., Inc.COM11,259$622.1K<0.1%+2,298+25.6%AddedHistory
AMAntero Midstream CorpStock49,711$622.9K<0.1%+568+1.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM11,104$622.9K<0.1%−46−0.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock20,376$623.5K<0.1%+409+2.0%AddedHistory
FIVEFive Below, IncCOM2,930$624.6K<0.1%−76−2.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,605$625.3K<0.1%+5,605NewHistory
BLDQXO Insulation, LLCStock1,671$625.4K<0.1%−44−2.6%ReducedHistory
MACMacerich CoCOM40,574$626.1K<0.1%+7,691+23.4%AddedHistory
HELEHelen of Troy LtdStock5,188$626.8K<0.1%+756+17.1%AddedHistory
FOXFFox Factory Holding CorpCOM9,297$627.4K<0.1%+1,461+18.6%AddedHistory
BOXBox IncCL A24,511$627.7K<0.1%+5,185+26.8%AddedHistory
PDCOPatterson Companies, Inc.COM22,092$628.5K<0.1%+2,343+11.9%AddedHistory
FRSHFreshworks Inc.Stock26,834$630.3K<0.1%+5,775+27.4%AddedHistory
CDPCopt Defense PropertiesREIT24,601$630.5K<0.1%+3,866+18.6%AddedHistory
TNETTrinet Group, Inc.COM5,303$630.7K<0.1%+407+8.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A29,721$632.8K<0.1%+5,885+24.7%AddedHistory
AMBAAmbarella IncSHS10,328$633.0K<0.1%+2,673+34.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM20,769$633.2K<0.1%+3,326+19.1%AddedHistory
GMSGMS Inc.COM7,698$634.5K<0.1%+1,456+23.3%AddedHistory
SFBSServisFirst Bancshares, Inc.COM9,525$634.7K<0.1%+1,812+23.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM10,265$634.9K<0.1%+1,286+14.3%AddedHistory
Textainer Group Holdings LtdG8766E109SHS12,909$635.1K<0.1%+7,456+136.7%Added–
IBOCInternational Bancshares CorpCOM11,706$635.9K<0.1%+1,840+18.6%AddedHistory
TPHTri Pointe Homes, Inc.COM18,077$639.9K<0.1%+2,976+19.7%AddedHistory
CNMDCONMED CorpCOM5,880$643.9K<0.1%+1,144+24.2%AddedHistory
BRZEBraze, Inc.Stock12,150$645.5K<0.1%+3,214+36.0%AddedHistory
ITRIItron, Inc.COM8,553$645.8K<0.1%+1,620+23.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN42,755$647.7K<0.1%+1,767+4.3%AddedHistory
BEBloom Energy CorpCOM CL A43,799$648.2K<0.1%+4,482+11.4%AddedHistory
BNTXBioNTech SESPONSORED ADS6,148$648.9K<0.1%+40+0.7%AddedHistory
KTBKontoor Brands, Inc.Stock10,418$650.3K<0.1%+2,002+23.8%AddedHistory
CRSCarpenter Technology CorpCOM9,199$651.3K<0.1%+1,857+25.3%AddedHistory
PGNYProgyny, Inc.COM17,542$652.2K<0.1%+2,852+19.4%AddedHistory
ABCBAmeris BancorpCOM12,402$657.9K<0.1%+2,353+23.4%AddedHistory
SKYChampion Homes, Inc.Stock8,877$659.2K<0.1%+1,911+27.4%AddedHistory
BURLBurlington Stores, Inc.COM3,413$663.8K<0.1%+3,413NewHistory
HPHelmerich & Payne, Inc.COM18,330$663.9K<0.1%+3,458+23.3%AddedHistory
WDWalker & Dunlop, Inc.COM6,010$667.2K<0.1%+1,133+23.2%AddedHistory
KRYSKrystal Biotech, Inc.COM5,379$667.3K<0.1%+740+16.0%AddedHistory
TGNATegna IncCOM43,807$670.2K<0.1%+6,675+18.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT40,434$671.6K<0.1%+7,674+23.4%AddedHistory
ACMAecomCOM7,297$674.5K<0.1%−195−2.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM10,460$676.0K<0.1%+1,640+18.6%AddedHistory
FSKFS KKR Capital CorpCOM34,084$680.7K<0.1%−2,537−6.9%ReducedHistory
VSTVistra Corp.Stock17,679$681.0K<0.1%−981−5.3%ReducedHistory
CNOCNO Financial Group, Inc.COM24,452$682.2K<0.1%+3,554+17.0%AddedHistory
DIODDiodes IncCOM8,499$684.3K<0.1%+1,609+23.4%AddedHistory
HGVHilton Grand Vacations Inc.COM17,065$685.7K<0.1%+2,562+17.7%AddedHistory
CNXCNX Resources CorpCOM34,302$686.0K<0.1%+4,887+16.6%AddedHistory
HLNEHamilton Lane INCCL A6,053$686.7K<0.1%+1,302+27.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A32,363$688.4K<0.1%+6,126+23.3%AddedHistory
SAIASaia IncCOM1,577$691.1K<0.1%−24−1.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM9,804$691.6K<0.1%−257−2.6%ReducedHistory
Healthpeak Properties, Inc.71943U104COM51,972$691.7K<0.1%+8,151+18.6%Added–
OCOwens CorningStock4,675$693.0K<0.1%−177−3.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM14,045$693.1K<0.1%−140−1.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS13,600$693.9K<0.1%−365−2.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR45,735$696.5K<0.1%+1,141+2.6%AddedHistory
MANHManhattan Associates IncStock3,238$697.2K<0.1%−93−2.8%ReducedHistory
HRIHerc Holdings IncCOM4,684$697.4K<0.1%+1,009+27.5%AddedHistory
MHOM/I Homes, Inc.COM5,080$699.7K<0.1%+962+23.4%AddedHistory
MCMoelis & CoCL A12,543$704.0K<0.1%+2,383+23.5%AddedHistory
LTHMLivent Corp.COM39,363$707.7K<0.1%+7,466+23.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK12,970$709.2K<0.1%+2,190+20.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM8,924$710.3K<0.1%+1,268+16.6%AddedHistory
PTENPatterson Uti Energy IncCOM65,770$710.3K<0.1%+12,667+23.9%AddedHistory
MHKMohawk Industries IncCOM6,889$713.0K<0.1%−717−9.4%ReducedHistory
BDCBelden Inc.COM9,234$713.3K<0.1%+1,423+18.2%AddedHistory
ZDZiff Davis, Inc.COM10,623$713.8K<0.1%+1,661+18.5%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