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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
ASRSoutheast Airport GroupSPON ADR SER B2,447$720.1K<0.1%+58+2.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT50,507$720.7K<0.1%+7,924+18.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM24,511$720.9K<0.1%+5,272+27.4%AddedHistory
GHGuardant Health, Inc.COM26,799$724.9K<0.1%+4,161+18.4%AddedHistory
GKOSGLAUKOS CorpCOM9,143$726.8K<0.1%+1,831+25.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM34,381$727.5K<0.1%+6,497+23.3%AddedHistory
SMPLSimply Good Foods CoCOM18,380$727.8K<0.1%+3,600+24.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,176$737.5K<0.1%+553+34.1%AddedHistory
CRUSCirrus Logic, Inc.Stock8,932$743.1K<0.1%+444+5.2%AddedHistory
ADNTAdient plcStock20,468$744.2K<0.1%+2,986+17.1%AddedHistory
WPCW. P. Carey Inc.COM11,502$745.4K<0.1%+11,502NewHistory
EPRTEssential Properties Realty Trust, Inc.COM29,293$748.7K<0.1%+5,543+23.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM8,033$751.9K<0.1%−11,147−58.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM49,198$752.7K<0.1%+7,736+18.7%AddedHistory
LIILennox International IncCOM1,683$753.2K<0.1%−43−2.5%ReducedHistory
VCVisteon CorpCOM NEW6,033$753.5K<0.1%+853+16.5%AddedHistory
ARCCAres Capital CorpCEF37,664$754.4K<0.1%−5,292−12.3%ReducedHistory
WOLFWolfspeed, Inc.Stock17,375$756.0K<0.1%−106−0.6%ReducedHistory
PGTIPGT Innovations, Inc.COM18,635$758.4K<0.1%+9,964+114.9%AddedHistory
SUMSummit Materials, Inc.CL A19,789$761.1K<0.1%+4,259+27.4%AddedHistory
WSOWatsco IncCOM1,781$763.1K<0.1%−31−1.7%ReducedHistory
NARIInari Medical, Inc.Stock11,766$763.8K<0.1%+1,925+19.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS16,490$765.1K<0.1%+3,550+27.4%AddedHistory
IMVTImmunovant, Inc.COM18,174$765.7K<0.1%+2,620+16.8%AddedHistory
AEISAdvanced Energy Industries IncCOM7,057$768.6K<0.1%+1,330+23.2%AddedHistory
MOG.AMoog Inc.CL A5,338$772.8K<0.1%+1,011+23.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK14,122$773.9K<0.1%+160+1.1%AddedHistory
ALTRAltair Engineering Inc.COM CL A9,215$775.4K<0.1%+2,017+28.0%AddedHistory
ARGXArgenx SESPONSORED ADR2,052$780.6K<0.1%+106+5.4%AddedHistory
DVADavita Inc.COM7,465$782.0K<0.1%−731−8.9%ReducedHistory
GPIGroup 1 Automotive IncCOM2,568$782.6K<0.1%+445+21.0%AddedHistory
JXNJackson Financial Inc.COM CL A15,290$782.8K<0.1%+2,899+23.4%AddedHistory
IDCCInterDigital, Inc.COM7,242$786.0K<0.1%+1,891+35.3%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM12,144$790.8K<0.1%+2,145+21.5%AddedHistory
CWSTCasella Waste Systems IncCL A9,352$799.2K<0.1%+2,011+27.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A28,541$801.7K<0.1%−807−2.7%ReducedHistory
GDDYGoDaddy Inc.CL A7,581$804.8K<0.1%−559−6.9%ReducedHistory
VFCV F CorpStock43,038$809.1K<0.1%−4,527−9.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK22,195$809.7K<0.1%+4,249+23.7%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM19,097$809.7K<0.1%+19,097NewHistory
ANFAbercrombie & Fitch CoCL A9,201$811.7K<0.1%+1,739+23.3%AddedHistory
MMSIMerit Medical Systems IncCOM10,694$812.3K<0.1%+2,023+23.3%AddedHistory
IBPInstalled Building Products, Inc.COM4,448$813.2K<0.1%+841+23.3%AddedHistory
KNFKnife River CorpStock12,347$817.1K<0.1%+2,246+22.2%AddedHistory
VRNSVaronis Systems IncCOM18,417$833.9K<0.1%+3,684+25.0%AddedHistory
BECNQxo Building Products, Inc.COM9,603$835.7K<0.1%+2,589+36.9%AddedHistory
TEXTerex CorpStock14,556$836.4K<0.1%+2,181+17.6%AddedHistory
SPXCSPX Technologies, Inc.COM8,325$840.9K<0.1%+1,571+23.3%AddedHistory
RDNRadian Group IncCOM29,462$841.1K<0.1%+5,500+23.0%AddedHistory
PCHPotlatchdeltic CorpCOM17,281$848.5K<0.1%+2,678+18.3%AddedHistory
BLKBBlackbaud IncCOM9,885$857.0K<0.1%+1,738+21.3%AddedHistory
SMSM Energy CoCOM22,163$858.2K<0.1%+3,912+21.4%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,711$858.7K<0.1%+734+24.7%AddedHistory
FFINFirst Financial Bankshares IncCOM28,350$859.0K<0.1%+4,464+18.7%AddedHistory
MARAMARA Holdings, Inc.COM36,753$863.3K<0.1%+14,516+65.3%AddedHistory
FSSFederal Signal CorpCOM11,277$865.4K<0.1%+2,126+23.2%AddedHistory
HASHasbro, Inc.COM16,969$866.4K<0.1%−1,804−9.6%ReducedHistory
STNEStoneCo Ltd.COM48,184$868.8K<0.1%+10,345+27.3%AddedHistory
EXELExelixis, Inc.COM36,227$869.1K<0.1%−1,782−4.7%ReducedHistory
ABGAsbury Automotive Group IncCOM3,886$874.2K<0.1%+735+23.3%AddedHistory
XUnited States Steel CorpCOM18,082$879.7K<0.1%+6,040+50.2%AddedHistory
DTDynatrace, Inc.Stock16,100$880.5K<0.1%+277+1.8%AddedHistory
BCOBrinks CoCOM10,014$880.7K<0.1%+1,508+17.7%AddedHistory
WKWorkiva IncCOM CL A8,678$881.1K<0.1%+1,998+29.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM61,553$881.4K<0.1%+9,640+18.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM8,187$887.4K<0.1%+1,291+18.7%AddedHistory
TENBTenable Holdings, Inc.COM19,322$890.0K<0.1%+4,102+27.0%AddedHistory
SNYSanofiSPONSORED ADR17,929$891.6K<0.1%−508−2.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM29,251$895.1K<0.1%+3,308+12.8%AddedHistory
MKSIMKS IncCOM8,714$896.4K<0.1%−112−1.3%ReducedHistory
NENoble Corp plcORD SHS A18,656$898.5K<0.1%+4,267+29.7%AddedHistory
SIGSignet Jewelers LtdSHS8,378$898.6K<0.1%+1,571+23.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM13,630$899.6K<0.1%+2,223+19.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,334$902.1K<0.1%−202−2.7%ReducedHistory
ENSEnerSysCOM8,959$904.5K<0.1%+1,380+18.2%AddedHistory
DECKDeckers Outdoor CorpCOM1,354$905.1K<0.1%−58−4.1%ReducedHistory
Paramount Global92556H206CL B61,602$911.1K<0.1%−6,322−9.3%Reduced–
VALValaris LtdCL A13,304$912.3K<0.1%+1,887+16.5%AddedHistory
HWCHancock Whitney CorpCOM18,907$918.7K<0.1%+2,971+18.6%AddedHistory
PACPacific Airport GroupSPON ADS B5,245$919.0K<0.1%+118+2.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock14,869$921.9K<0.1%+2,331+18.6%AddedHistory
ACAArcosa, Inc.COM11,195$925.2K<0.1%+914+8.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,890$933.2K<0.1%−273−8.6%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM65,777$933.4K<0.1%+10,576+19.2%AddedHistory
HAEHaemonetics CorpCOM10,974$938.4K<0.1%+1,718+18.6%AddedHistory
AAONAaon, Inc.COM PAR $0.00412,716$939.3K<0.1%+2,403+23.3%AddedHistory
NSITInsight Enterprises IncCOM5,370$951.5K<0.1%+964+21.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT30,304$954.3K<0.1%+901+3.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM30,535$956.1K<0.1%+4,082+15.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,036$961.8K<0.1%+163+18.7%AddedHistory
BCCBoise Cascade CoCOM7,456$964.5K<0.1%+1,410+23.3%AddedHistory
ETRNMidstream Co LLCCOM95,148$968.6K<0.1%+14,959+18.7%AddedHistory
CVLTCommvault Systems IncCOM12,194$973.7K<0.1%+2,041+20.1%AddedHistory
RVMDRevolution Medicines, Inc.COM34,274$983.0K<0.1%+13,962+68.7%AddedHistory
KBHKB HomeCOM15,827$988.6K<0.1%+2,213+16.3%AddedHistory
MEDPMedpace Holdings, Inc.COM3,236$991.9K<0.1%−54−1.6%ReducedHistory
NEOGNeogen CorpCOM49,331$992.0K<0.1%+8,175+19.9%AddedHistory
INSMINSMED IncCOM PAR $.0132,023$992.4K<0.1%+5,498+20.7%AddedHistory
MLIMueller Industries IncCOM21,085$994.2K<0.1%+3,987+23.3%AddedConverted for a 2-for-1 splitHistory
SYNASYNAPTICS IncStock8,753$998.5K<0.1%+1,306+17.5%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