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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
Overseas Shipholding Group Inc69036R863CL A NEW10,227$53.9K<0.1%+10,227New–
NOKNokia CorpSPONSORED ADR15,922$54.5K<0.1%+15,922NewHistory
TDAYUSA TODAY Co., Inc.COM23,882$54.9K<0.1%+5,138+27.4%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM18,020$55.0K<0.1%+2,609+16.9%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM13,026$55.0K<0.1%+1,928+17.4%AddedHistory
SHCRSharecare, Inc.COM CL A51,045$55.1K<0.1%+10,981+27.4%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM10,197$55.9K<0.1%+10,197NewHistory
IAUXi-80 Gold Corp.COM31,976$56.3K<0.1%+6,879+27.4%AddedHistory
WULFTerawulf Inc.COM24,504$58.8K<0.1%+6,897+39.2%AddedHistory
SOLEmeren Group LtdSPONSORED ADS21,884$59.7K<0.1%−1,484−6.4%ReducedHistory
Curevac N VN2451R105COM14,302$60.2K<0.1%−9,528−40.0%Reduced–
FSRFisker Inc.CL A COM STK34,614$60.6K<0.1%+9,122+35.8%AddedHistory
EVGOEVgo Inc.CL A COM17,136$61.3K<0.1%+3,861+29.1%AddedHistory
AMWLAmerican Well CorpCL A41,218$61.4K<0.1%+9,356+29.4%AddedHistory
NEXTNextDecade CorpCOM12,928$61.7K<0.1%+12,928NewHistory
BTBTBit Digital, IncSHS14,587$61.7K<0.1%+14,587NewHistory
ARQTArcutis Biotherapeutics, Inc.COM19,120$61.8K<0.1%+8,412+78.6%AddedHistory
UISUnisys CorpCOM NEW11,006$61.9K<0.1%+11,006NewHistory
FRGEForge Global Holdings, Inc.COM18,189$62.4K<0.1%+3,915+27.4%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM14,350$62.4K<0.1%+2,877+25.1%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM25,017$63.3K<0.1%+5,382+27.4%AddedHistory
CERSCerus CorpCOM29,373$63.4K<0.1%+6,319+27.4%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK16,383$63.7K<0.1%+3,524+27.4%AddedHistory
MEHCQChrome Holding Co.CLASS A COM70,296$64.2K<0.1%+16,093+29.7%AddedHistory
CYHCommunity Health Systems IncCOM20,813$65.1K<0.1%+1,646+8.6%AddedHistory
CDMOAvid Bioservices, Inc.COM10,273$66.8K<0.1%+10,273NewHistory
SIGASiga Technologies IncCOM12,169$68.1K<0.1%+1,536+14.4%AddedHistory
TELLTellurian Inc.COM91,546$69.2K<0.1%+22,259+32.1%AddedHistory
EAFGraftech International LtdCOM32,096$70.3K<0.1%+6,906+27.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS22,588$71.6K<0.1%+4,861+27.4%AddedHistory
PLPlanet Labs PBCCOM CL A29,013$71.7K<0.1%+7,162+32.8%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM11,042$71.7K<0.1%+11,042NewHistory
DCGODocGo Inc.COM12,876$72.0K<0.1%+2,772+27.4%AddedHistory
AMPSAltus Power, Inc.COM CL A10,579$72.3K<0.1%+10,579NewHistory
GPROGoPro, Inc.CL A20,890$72.5K<0.1%+4,077+24.2%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM30,849$72.5K<0.1%+4,537+17.2%AddedHistory
TKTeekay Corp LtdCOM10,261$73.4K<0.1%+10,261NewHistory
TWKSThoughtworks Holding, Inc.COM15,327$73.7K<0.1%+3,303+27.5%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM11,439$74.4K<0.1%+11,439NewHistory
EGHT8X8 IncCOM19,888$75.2K<0.1%+4,746+31.3%AddedHistory
PCTPureCycle Technologies, Inc.COM19,233$77.9K<0.1%+4,138+27.4%AddedHistory
CHRSCoherus Oncology, Inc.COM23,635$78.7K<0.1%+4,494+23.5%AddedHistory
ABUSArbutus Biopharma CorpCOM31,686$79.2K<0.1%+4,516+16.6%AddedHistory
EGYVaalco Energy IncCOM NEW17,843$80.1K<0.1%+3,838+27.4%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A13,306$80.2K<0.1%+2,862+27.4%AddedHistory
OISOil States International, IncCOM11,859$80.5K<0.1%+11,859NewHistory
WVEWave Life Sciences, Inc.SHS16,116$81.4K<0.1%+1,964+13.9%AddedHistory
OCULOcular Therapeutix, IncCOM18,304$81.6K<0.1%+2,985+19.5%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM10,859$83.4K<0.1%+10,859NewHistory
NPKINPK International Inc.COM SHS12,644$84.0K<0.1%+12,644NewHistory
ALLOAllogene Therapeutics, Inc.COM26,392$84.7K<0.1%+4,759+22.0%AddedHistory
STKLSunOpta Inc.COM15,518$84.9K<0.1%+3,717+31.5%AddedHistory
UAUnder Armour, Inc.CL C10,174$85.0K<0.1%−625−5.8%ReducedHistory
LYELLyell Immunopharma, Inc.COM44,816$86.9K<0.1%+5,859+15.0%AddedHistory
SLRNACELYRIN, Inc.COM11,695$87.2K<0.1%+11,695NewHistory
BRYBerry Corp (bry)COM12,480$87.7K<0.1%+12,480NewHistory
SSPE.W. Scripps CoCL A NEW11,157$89.1K<0.1%+11,157NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A18,889$89.2K<0.1%+4,251+29.0%AddedHistory
NKLANikola CorpCOM102,840$90.0K<0.1%+22,047+27.3%AddedHistory
APLDApplied Digital Corp.COM NEW13,576$91.5K<0.1%+13,576NewHistory
STEMStem, Inc.CL A23,583$91.5K<0.1%+5,075+27.4%AddedHistory
CTEVClaritev CorpCOM63,703$91.7K<0.1%+12,751+25.0%AddedHistory
ACCOAcco Brands CorpCOM15,296$93.0K<0.1%+3,291+27.4%AddedHistory
TTITetra Technologies IncCOM20,750$93.8K<0.1%+4,466+27.4%AddedHistory
EUenCore Energy Corp.COM NEW24,294$95.5K<0.1%+5,898+32.1%AddedHistory
SMRTSmartRent, Inc.COM CL A30,510$97.3K<0.1%+6,565+27.4%AddedHistory
VISNVistance Networks, Inc.COM34,677$97.8K<0.1%+7,741+28.7%AddedHistory
VZIOVizio Holding Corp.CL A COM12,715$97.9K<0.1%+12,715NewHistory
OLOOlo Inc.CL A17,127$98.0K<0.1%+3,687+27.4%AddedHistory
MNTKMontauk Renewables, Inc.COM11,037$98.3K<0.1%+11,037NewHistory
VMEOVimeo, Inc.COMMON STOCK25,207$98.8K<0.1%+5,424+27.4%AddedHistory
MXCTMaxcyte, Inc.COM21,084$99.1K<0.1%+2,964+16.4%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM13,225$100.4K<0.1%+2,667+25.3%AddedHistory
REPLReplimune Group, Inc.COM11,959$100.8K<0.1%+11,959NewHistory
OPKOpko Health, Inc.COM66,766$100.8K<0.1%+14,365+27.4%AddedHistory
BBDCBarings BDC, Inc.COM11,959$102.6K<0.1%−1,501−11.2%ReducedHistory
CNDTCONDUENT IncCOM28,493$104.0K<0.1%+6,131+27.4%AddedHistory
YEXTYext, Inc.COM17,724$104.4K<0.1%−374−2.1%ReducedHistory
IEIvanhoe Electric Inc.COM10,461$105.4K<0.1%+10,461NewHistory
ABCLAbCellera Biologics Inc.COM18,540$105.9K<0.1%−376−2.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM14,482$106.3K<0.1%+2,763+23.6%AddedHistory
CLNEClean Energy Fuels Corp.COM28,088$107.6K<0.1%+6,043+27.4%AddedHistory
CMRCCommerce.com, Inc.COM SER 111,128$108.3K<0.1%+11,128NewHistory
RCMR1 RCM Inc.COM10,358$109.5K<0.1%−277−2.6%ReducedHistory
CRBUCaribou Biosciences, Inc.COM19,203$110.0K<0.1%+3,728+24.1%AddedHistory
EOLSEvolus, Inc.COM10,507$110.6K<0.1%+10,507NewHistory
SVRASavara IncCOM23,601$110.9K<0.1%+11,865+101.1%AddedHistory
ARKOARKO Corp.COM13,456$111.0K<0.1%+2,749+25.7%AddedHistory
OSUROrasure Technologies IncCOM13,554$111.1K<0.1%+2,568+23.4%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW10,101$112.1K<0.1%+10,101New–
PRMEPrime Medicine, Inc.COM12,756$113.0K<0.1%+12,756NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM62,098$113.0K<0.1%+13,359+27.4%AddedHistory
COGTCogent Biosciences, Inc.COM19,253$113.2K<0.1%+3,130+19.4%AddedHistory
NRIXNurix Therapeutics, Inc.COM10,980$113.3K<0.1%+10,980NewHistory
SANASana Biotechnology, Inc.COM28,480$116.2K<0.1%+3,490+14.0%AddedHistory
RESRPC IncCOM15,970$116.3K<0.1%+3,021+23.3%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK25,275$116.3K<0.1%+5,117+25.4%AddedHistory
RPAYRepay Holdings CorpCOM CL A13,734$117.3K<0.1%+3,177+30.1%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN10,388$120.3K<0.1%+341+3.4%AddedHistory
ALHCAlignment Healthcare, Inc.COM14,088$121.3K<0.1%+3,032+27.4%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