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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
CYTKCytokinetics IncCOM NEW23,854$1.99M<0.1%+3,342+16.3%AddedHistory
POOLPool CorpCOM5,040$2.01M<0.1%−573−10.2%ReducedHistory
TECHBIO-TECHNE CorpCOM26,161$2.02M<0.1%−2,045−7.3%ReducedHistory
IMGNImmunoGen, Inc.COM68,227$2.02M<0.1%+20,232+42.2%AddedHistory
APAAPA CorpStock56,784$2.04M<0.1%−6,473−10.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM10,727$2.14M<0.1%−1,057−9.0%ReducedHistory
GLGlobe Life Inc.COM17,683$2.15M<0.1%−1,453−7.6%ReducedHistory
DGXQuest Diagnostics IncCOM15,728$2.17M<0.1%−1,509−8.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM66,597$2.17M<0.1%−12,579−15.9%ReducedHistory
MOSMosaic CoCOM62,678$2.24M<0.1%−10,131−13.9%ReducedHistory
KIMKimco Realty CorpCOM105,312$2.24M<0.1%−9,515−8.3%ReducedHistory
RMBSRambus IncCOM32,967$2.25M<0.1%+6,929+26.6%AddedHistory
TFXTeleflex IncCOM9,095$2.27M<0.1%−514−5.3%ReducedHistory
LUVSouthwest Airlines CoCOM78,547$2.27M<0.1%−7,374−8.6%ReducedHistory
CMSCMS Energy CorpCOM39,180$2.28M<0.1%−3,639−8.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM7,828$2.29M<0.1%−5,327−40.5%ReducedHistory
JJacobs Solutions Inc.COM17,683$2.30M<0.1%−484−2.7%ReducedHistory
CMAComerica IncCOM41,445$2.31M<0.1%−1,859−4.3%ReducedHistory
IVZInvesco Ltd.Stock129,894$2.32M<0.1%−4,771−3.5%ReducedHistory
HUBBHubbell IncCOM7,075$2.33M<0.1%−99,735−93.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM53,461$2.35M<0.1%−1,911−3.5%ReducedHistory
VLTOVeralto CorpStock28,886$2.38M<0.1%+28,886NewHistory
AALAmerican Airlines Group Inc.Stock174,137$2.39M<0.1%−1,218−0.7%ReducedHistory
AXONAxon Enterprise, Inc.COM9,276$2.40M<0.1%−865−8.5%ReducedHistory
DAYDayforce, Inc.COM35,928$2.41M<0.1%−2,448−6.4%ReducedHistory
LKQLKQ CorpCOM50,773$2.43M<0.1%−4,346−7.9%ReducedHistory
WYNNWynn Resorts LtdCOM26,843$2.45M<0.1%+8,828+49.0%AddedHistory
CZRCaesars Entertainment, Inc.COM52,268$2.45M<0.1%−262−0.5%ReducedHistory
NWSANews CorpCL A100,687$2.47M<0.1%−5,484−5.2%ReducedHistory
TRMBTrimble Inc.COM47,065$2.50M<0.1%−2,759−5.5%ReducedHistory
PBAPembina Pipeline CorpCOM73,499$2.53M<0.1%+1,517+2.1%AddedHistory
AEEAmeren CorpCOM35,323$2.56M<0.1%−3,236−8.4%ReducedHistory
LNTAlliant Energy CorpStock49,905$2.56M<0.1%−3,076−5.8%ReducedHistory
GRMNGarmin LtdSHS19,940$2.56M<0.1%−2,117−9.6%ReducedHistory
COOCooper Companies, Inc.COM NEW6,855$2.59M<0.1%−679−9.0%ReducedHistory
JNPRJuniper Networks IncCOM88,734$2.62M<0.1%−3,681−4.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM10,140$2.63M<0.1%−814−7.4%ReducedHistory
TAPMolson Coors Beverage CoCL B43,319$2.65M<0.1%+5,645+15.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW11,753$2.67M<0.1%−1,729−12.8%ReducedHistory
PAYCPaycom Software, Inc.Stock12,947$2.68M<0.1%+1,876+16.9%AddedHistory
KKellanovaStock47,957$2.68M<0.1%−3,730−7.2%ReducedHistory
PPLPPL CorpCOM99,020$2.68M<0.1%−9,188−8.5%ReducedHistory
ROLRollins IncCOM61,505$2.69M<0.1%−8,299−11.9%ReducedHistory
WRKWestRock CoCOM64,755$2.69M<0.1%−30,265−31.9%ReducedHistory
FTSFortis Inc.COM65,368$2.69M<0.1%+1,529+2.4%AddedHistory
ZBRAZebra Technologies CorpCL A9,913$2.71M<0.1%−394−3.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock16,252$2.71M<0.1%+9,499+140.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM11,497$2.72M<0.1%−597−4.9%ReducedHistory
CFCF Industries Holdings, Inc.COM34,732$2.76M<0.1%−6,307−15.4%ReducedHistory
TRUPTrupanion, Inc.COM90,772$2.77M<0.1%−25,285−21.8%ReducedHistory
KEYKeycorpCOM193,313$2.78M<0.1%−12,800−6.2%ReducedHistory
CAGConagra Brands Inc.Stock97,240$2.79M<0.1%−7,707−7.3%ReducedHistory
HOLXHologic IncCOM39,580$2.83M<0.1%−3,232−7.5%ReducedHistory
CPTCamden Property TrustREIT28,560$2.84M<0.1%−1,903−6.2%ReducedHistory
BALLBALL CorpCOM49,566$2.85M<0.1%−4,041−7.5%ReducedHistory
AESAES CorpStock149,195$2.87M<0.1%−10,177−6.4%ReducedHistory
QRVOQorvo, Inc.Stock25,536$2.88M<0.1%−6,430−20.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM10,122$2.88M<0.1%+1,538+17.9%AddedHistory
JBLJabil IncStock22,587$2.88M<0.1%+15,519+219.6%AddedHistory
PODDInsulet CorpStock13,293$2.88M<0.1%−1,004−7.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM26,772$2.90M<0.1%−1,780−6.2%ReducedHistory
EMNEastman Chemical CoStock32,385$2.91M<0.1%−1,567−4.6%ReducedHistory
MOHMolina Healthcare, Inc.COM8,064$2.91M<0.1%−2,110−20.7%ReducedHistory
NVRNVR IncCOM419$2.93M<0.1%−52−11.0%ReducedHistory
EQTEQT CorpStock76,159$2.94M<0.1%−5,642−6.9%ReducedHistory
FEFirstenergy CorpCOM80,888$2.97M<0.1%−6,471−7.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$2.97M<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM42,069$2.98M<0.1%−2,739−6.1%ReducedHistory
GENGen Digital Inc.Stock131,251$3.00M<0.1%−6,921−5.0%ReducedHistory
WDCWestern Digital CorpCOM57,211$3.00M<0.1%−2,997−5.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock23,613$3.00M<0.1%−6,157−20.7%ReducedHistory
AVYAvery Dennison CorpCOM14,867$3.01M<0.1%+1,144+8.3%AddedHistory
AIZAssurant, Inc.Stock17,872$3.01M<0.1%−2,038−10.2%ReducedHistory
TSCOTractor Supply CoCOM14,073$3.03M<0.1%−1,588−10.1%ReducedHistory
IPInternational Paper CoCOM83,921$3.03M<0.1%−22,162−20.9%ReducedHistory
BBYBest Buy Co IncStock38,898$3.04M<0.1%−2,632−6.3%ReducedHistory
EXPEExpedia Group, Inc.Stock20,313$3.08M<0.1%−807−3.8%ReducedHistory
UDRUDR, Inc.COM80,598$3.09M<0.1%−5,810−6.7%ReducedHistory
BGBunge Global SACOM SHS30,573$3.09M<0.1%+9,054+42.1%AddedHistory
BAXBaxter International IncStock81,175$3.14M<0.1%−5,477−6.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,409$3.14M<0.1%−2,509−28.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A108,929$3.15M<0.1%−413,283−79.1%ReducedHistory
MROMarathon Oil CorpCOM130,926$3.16M<0.1%−30,903−19.1%ReducedHistory
WATWaters CorpCOM9,658$3.18M<0.1%−793−7.6%ReducedHistory
OMCOmnicom Group Inc.COM36,867$3.19M<0.1%−2,373−6.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM77,763$3.21M<0.1%+249+0.3%AddedHistory
PKGPackaging Corp of AmericaStock19,740$3.22M<0.1%−1,111−5.3%ReducedHistory
SNASnap-on IncCOM11,356$3.28M<0.1%−718−5.9%ReducedHistory
TSNTyson Foods, Inc.Stock61,146$3.29M<0.1%−2,994−4.7%ReducedHistory
TYLTyler Technologies IncCOM7,868$3.29M<0.1%−444−5.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock30,796$3.33M<0.1%−2,393−7.2%ReducedHistory
CECelanese CorpStock21,519$3.34M<0.1%−1,432−6.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM26,565$3.37M<0.1%−2,274−7.9%ReducedHistory
TXTTextron IncCOM41,936$3.37M<0.1%−2,410−5.4%ReducedHistory
AKAMAkamai Technologies IncCOM28,533$3.38M<0.1%−1,966−6.4%ReducedHistory
VTRVentas, Inc.REIT68,375$3.41M<0.1%−33,646−33.0%ReducedHistory
FTVFortive CorpStock46,314$3.41M<0.1%−4,487−8.8%ReducedHistory
ALGNAlign Technology IncCOM12,458$3.41M<0.1%−69,190−84.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM42,273$3.42M<0.1%−3,055−6.7%ReducedHistory
NINisource Inc.COM129,227$3.43M<0.1%−4,534−3.4%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