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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
ATKRAtkore Inc.COM6,277$1.00M<0.1%+1,251+24.9%AddedHistory
EFOREverforth IncCOM10,493$1.01M<0.1%+1,383+15.2%AddedHistory
VLYValley National BancorpCOM93,950$1.02M<0.1%+14,793+18.7%AddedHistory
XRAYDentsply Sirona Inc.Stock29,334$1.04M<0.1%−2,888−9.0%ReducedHistory
HOMBHome Bancshares IncCOM41,477$1.05M<0.1%+6,500+18.6%AddedHistory
ORAOrmat Technologies, Inc.COM14,000$1.06M<0.1%+1,754+14.3%AddedHistory
PBFPBF Energy Inc.CL A24,203$1.06M<0.1%+3,461+16.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM9,668$1.06M<0.1%+2,157+28.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM22,219$1.07M<0.1%+3,243+17.1%AddedHistory
KRTXKaruna Therapeutics, Inc.COM3,406$1.08M<0.1%+943+38.3%AddedHistory
ONBOld National BancorpStock63,936$1.08M<0.1%+10,040+18.6%AddedHistory
CBTCabot CorpCOM13,031$1.09M<0.1%+2,808+27.5%AddedHistory
KRGKite Realty Group TrustCOM NEW47,609$1.09M<0.1%+7,454+18.6%AddedHistory
EXLSExlService Holdings, Inc.COM35,458$1.09M<0.1%+5,492+18.3%AddedHistory
AMKRAmkor Technology, Inc.COM32,948$1.10M<0.1%+5,137+18.5%AddedHistory
DUOLDuolingo, Inc.CL A COM4,845$1.10M<0.1%+1,115+29.9%AddedHistory
ATIAti IncStock24,192$1.10M<0.1%+4,562+23.2%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM11,853$1.10M<0.1%+1,870+18.7%AddedHistory
MMSMaximus, Inc.COM13,274$1.11M<0.1%+2,084+18.6%AddedHistory
AELAmerican National Group Inc.COM20,043$1.12M<0.1%−4,113−17.0%ReducedHistory
CTLTCatalent, Inc.COM24,949$1.12M<0.1%−2,715−9.8%ReducedHistory
ALKSAlkermes plc.SHS41,822$1.16M<0.1%+9,376+28.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM12,036$1.16M<0.1%−266−2.2%ReducedHistory
PRPermian Resources CorpCLASS A COM86,340$1.17M<0.1%+35,466+69.7%AddedHistory
MTHMeritage Homes CORPCOM6,849$1.19M<0.1%+1,293+23.3%AddedHistory
APGAPi Group CorpCOM STK34,653$1.20M<0.1%+7,456+27.4%AddedHistory
UTHRUnited Therapeutics CorpCOM5,472$1.20M<0.1%−131−2.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD32,869$1.21M<0.1%+1,229+3.9%AddedHistory
ESNTEssent Group Ltd.COM22,977$1.21M<0.1%+3,434+17.6%AddedHistory
BBIOBridgeBio Pharma, Inc.COM30,072$1.21M<0.1%+4,569+17.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM22,814$1.22M<0.1%+3,226+16.5%AddedHistory
GNRCGenerac Holdings Inc.Stock9,434$1.22M<0.1%−1,303−12.1%ReducedHistory
HQYHealthequity, Inc.COM18,424$1.22M<0.1%+2,882+18.5%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM17,899$1.22M<0.1%+4,289+31.5%AddedHistory
RHIRobert Half Inc.COM13,941$1.23M<0.1%−1,502−9.7%ReducedHistory
CHXChampionX CorpCOM42,683$1.25M<0.1%+6,195+17.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW37,078$1.25M<0.1%+5,254+16.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A35,736$1.26M<0.1%+4,602+14.8%AddedHistory
ACLSAxcelis Technologies IncStock9,736$1.26M<0.1%+998+11.4%AddedHistory
GTLSChart Industries IncCOM9,328$1.27M<0.1%+1,473+18.8%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM403,380$1.27M<0.1%−60,750−13.1%ReducedHistory
RSReliance, Inc.COM4,561$1.28M<0.1%−696−13.2%ReducedHistory
FLRFluor CorpStock32,586$1.28M<0.1%+6,300+24.0%AddedHistory
BBWIBath & Body Works, Inc.COM29,617$1.28M<0.1%−3,323−10.1%ReducedHistory
CMCCommercial Metals CoStock25,556$1.28M<0.1%+4,018+18.7%AddedHistory
BPMCBlueprint Medicines CorpCOM13,950$1.29M<0.1%+2,085+17.6%AddedHistory
SLABSilicon Laboratories Inc.Stock9,821$1.30M<0.1%+1,112+12.8%AddedHistory
SIGISelective Insurance Group IncCOM13,161$1.31M<0.1%+2,062+18.6%AddedHistory
FNFabrinetSHS6,902$1.31M<0.1%+1,306+23.3%AddedHistory
LSCCLattice Semiconductor CorpCOM19,136$1.32M<0.1%−221−1.1%ReducedHistory
CENTCentral Garden & Pet CoCOM26,542$1.33M<0.1%−3,464−11.5%ReducedHistory
NOVTNovanta IncCOM7,909$1.33M<0.1%+1,321+20.1%AddedHistory
SPSCSPS Commerce IncCOM6,893$1.34M<0.1%+1,305+23.4%AddedHistory
FMCFMC CorpCOM NEW21,367$1.35M<0.1%−1,218−5.4%ReducedHistory
PCVXVaxcyte, Inc.COM21,607$1.36M<0.1%+3,285+17.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM36,868$1.36M<0.1%+4,249+13.0%AddedHistory
MURMurphy Oil CorpCOM32,346$1.38M<0.1%+5,013+18.3%AddedHistory
HSICHenry Schein IncCOM18,267$1.38M<0.1%−1,774−8.9%ReducedHistory
MTDRMatador Resources CoCOM24,599$1.40M<0.1%+3,883+18.7%AddedHistory
SSBSouthState Bank CorpCOM16,615$1.40M<0.1%+2,610+18.6%AddedHistory
OLEDUniversal Display CorpCOM7,438$1.42M<0.1%−170−2.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM10,161$1.47M<0.1%+2,012+24.7%AddedHistory
NBIXNeurocrine Biosciences IncStock11,446$1.51M<0.1%−212−1.8%ReducedHistory
MSTRStrategy IncStock2,391$1.51M<0.1%+439+22.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS38,113$1.51M<0.1%−10,589−21.7%ReducedHistory
CHRDChord Energy CorpCOM NEW9,104$1.51M<0.1%+1,421+18.5%AddedHistory
WFRDWeatherford International plcORD SHS15,588$1.52M<0.1%+2,438+18.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,018$1.53M<0.1%−154−1.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM21,659$1.55M<0.1%+3,209+17.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS77,497$1.55M<0.1%−6,684−7.9%ReducedHistory
PETQPetIQ, Inc.COM CL A79,000$1.56M<0.1%−10,371−11.6%ReducedHistory
TPRTapestry, Inc.COM42,526$1.57M<0.1%−3,673−8.0%ReducedHistory
NRGNRG Energy, Inc.Stock30,328$1.57M<0.1%−3,299−9.8%ReducedHistory
KMXCarMax IncCOM20,660$1.59M<0.1%−2,108−9.3%ReducedHistory
MGMMGM Resorts InternationalStock35,587$1.59M<0.1%−36,714−50.8%ReducedHistory
PNWPinnacle West Capital CorpCOM22,154$1.59M<0.1%−1,510−6.4%ReducedHistory
BRBRBellring Brands, Inc.Stock28,768$1.59M<0.1%+4,241+17.3%AddedHistory
QLYSQualys, Inc.COM8,263$1.62M<0.1%+1,244+17.7%AddedHistory
LNWOLight & Wonder, Inc.COM19,865$1.63M<0.1%+3,074+18.3%AddedHistory
UFPIUfp Industries IncCOM13,200$1.66M<0.1%+2,050+18.4%AddedHistory
UHSUniversal Health Services IncCL B11,023$1.68M<0.1%−889−7.5%ReducedHistory
FOXAFox CorpCL A COM57,186$1.70M<0.1%−3,418−5.6%ReducedHistory
ENTGEntegris IncCOM14,164$1.70M<0.1%−286−2.0%ReducedHistory
BXPBXP, Inc.COM24,524$1.72M<0.1%−2,197−8.2%ReducedHistory
WHRWhirlpool CorpStock14,411$1.75M<0.1%−874−5.7%ReducedHistory
CPBCAMPBELL'S CoCOM40,971$1.77M<0.1%−3,785−8.5%ReducedHistory
ONTOOnto Innovation Inc.COM11,645$1.78M<0.1%+2,814+31.9%AddedHistory
MTCHMatch Group, Inc.COM49,157$1.79M<0.1%+6,242+14.5%AddedHistory
DOCHealthpeak Properties, Inc.COM92,953$1.84M<0.1%−8,382−8.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM9,357$1.85M<0.1%+1,472+18.7%AddedHistory
RVTYRevvity, Inc.COM17,083$1.87M<0.1%−1,816−9.6%ReducedHistory
DPZDominos Pizza IncCOM4,537$1.87M<0.1%−506−10.0%ReducedHistory
REGRegency Centers CorpCOM27,916$1.87M<0.1%−2,531−8.3%ReducedHistory
EVRGEvergy, Inc.Stock36,395$1.90M<0.1%−2,912−7.4%ReducedHistory
FFIVF5, Inc.Stock10,632$1.90M<0.1%−633−5.6%ReducedHistory
BWABorgwarner IncCOM54,160$1.94M<0.1%−921−1.7%ReducedHistory
ALLEAllegion plcORD SHS15,361$1.95M<0.1%−1,095−6.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM20,973$1.96M<0.1%+1,012+5.1%AddedHistory
MASMasco CorpCOM29,583$1.98M<0.1%−2,861−8.8%ReducedHistory
RLRalph Lauren CorpCL A13,794$1.99M<0.1%−862−5.9%ReducedHistory

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