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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
EWTXEdgewise Therapeutics, Inc.COM11,137$121.8K<0.1%+11,137NewHistory
EBEventbrite, Inc.COM CL A14,581$121.9K<0.1%+3,348+29.8%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20,176$122.5K<0.1%+4,341+27.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW17,869$122.6K<0.1%+3,413+23.6%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A28,129$123.5K<0.1%+6,052+27.4%AddedHistory
GOGOGogo Inc.COM12,349$125.1K<0.1%+12,349NewHistory
GTNGray Media, IncCOM13,978$125.2K<0.1%+3,217+29.9%AddedHistory
ALECAlector, Inc.COM15,882$126.7K<0.1%+2,158+15.7%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK17,656$128.7K<0.1%+3,404+23.9%AddedHistory
LWLGLightwave Logic, Inc.COM25,907$129.0K<0.1%+6,353+32.5%AddedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW11,880$129.1K<0.1%+11,880NewHistory
WWWWolverine World Wide IncCOM14,618$130.0K<0.1%+2,748+23.2%AddedHistory
TBPHTheravance Biopharma, Inc.COM11,711$131.6K<0.1%+933+8.7%AddedHistory
INNSummit Hotel Properties, Inc.COM19,742$132.7K<0.1%+3,725+23.3%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM54,349$133.2K<0.1%+21,526+65.6%AddedHistory
NVRIEnviri CorpCOM14,837$133.5K<0.1%+2,805+23.3%AddedHistory
ACCDAccolade, Inc.COM11,226$134.8K<0.1%+11,226NewHistory
MGNXMacrogenics IncCOM14,036$135.0K<0.1%+2,081+17.4%AddedHistory
LASRNlight, Inc.COM10,015$135.2K<0.1%+10,015NewHistory
SWISolarWinds CorpCOM10,855$135.6K<0.1%+10,855NewHistory
TILEInterface IncCOM10,782$136.1K<0.1%+10,782NewHistory
AMSCAmerican Superconductor CorpStock12,325$137.3K<0.1%+12,325NewHistory
NVAXNovavax IncCOM NEW28,633$137.4K<0.1%+7,609+36.2%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM28,052$137.5K<0.1%+3,838+15.9%AddedHistory
LFSTLifeStance Health Group, Inc.COM17,569$137.6K<0.1%+3,782+27.4%AddedHistory
TNGXTango Therapeutics, Inc.COM13,906$137.7K<0.1%+2,324+20.1%AddedHistory
ZYMEZymeworks Inc.COM13,453$139.8K<0.1%+13,453NewHistory
LPROOpen Lending CorpCOM16,481$140.3K<0.1%+3,546+27.4%AddedHistory
OABIOmniAb, Inc.COM22,862$141.1K<0.1%+10,751+88.8%AddedHistory
BGSB&G Foods, Inc.COM13,517$141.9K<0.1%+2,667+24.6%AddedHistory
AMPLAmplitude, Inc.Stock11,211$142.6K<0.1%+11,211NewHistory
NATNordic American Tankers LtdCOM33,990$142.8K<0.1%+7,314+27.4%AddedHistory
PBIPitney Bowes IncCOM32,460$142.8K<0.1%+6,241+23.8%AddedHistory
NMFCNew Mountain Finance CorpCOM11,235$142.9K<0.1%−1,445−11.4%ReducedHistory
HCSGHealthcare Services Group IncCOM13,964$144.8K<0.1%+2,639+23.3%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A20,455$145.4K<0.1%+4,402+27.4%AddedHistory
DOLEDole plcORD SHS11,845$145.6K<0.1%+11,845NewHistory
ADAMAdamas Trust, Inc.COM17,080$145.7K<0.1%+3,221+23.2%AddedHistory
NVTSNavitas Semiconductor CorpCOM18,090$146.0K<0.1%+3,876+27.3%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM11,044$146.1K<0.1%+11,044NewHistory
MDPediatrix Medical Group, Inc.COM15,770$146.7K<0.1%+2,992+23.4%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT39,571$148.0K<0.1%+8,515+27.4%AddedHistory
ECVTEcovyst Inc.COM15,327$149.7K<0.1%+2,951+23.8%AddedHistory
PUMPProPetro Holding Corp.COM17,872$149.8K<0.1%+3,124+21.2%AddedHistory
NGNovagold Resources IncCOM NEW40,046$149.8K<0.1%+8,617+27.4%AddedHistory
DYNDyne Therapeutics, Inc.COM11,279$150.0K<0.1%+11,279NewHistory
TVTXTravere Therapeutics, Inc.COM16,864$151.6K<0.1%+2,497+17.4%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A45,099$152.0K<0.1%+9,706+27.4%AddedHistory
CRKComstock Resources IncCOM17,260$152.8K<0.1%+3,264+23.3%AddedHistory
MRCMRC Global Inc.COM13,897$153.0K<0.1%+2,992+27.4%AddedHistory
Avidity Biosciences, Inc.05370A108COM16,980$153.7K<0.1%+2,954+21.1%Added–
CFFNCapitol Federal Financial, Inc.COM23,946$154.5K<0.1%+4,531+23.3%AddedHistory
MPTMedical Properties Trust IncCOM31,507$154.7K<0.1%−811−2.5%ReducedHistory
ACHRArcher Aviation Inc.Stock25,258$155.1K<0.1%+5,434+27.4%AddedHistory
ZIPZiprecruiter, Inc.CL A11,203$155.7K<0.1%+11,203NewHistory
BLDPBallard Power Systems Inc.COM42,242$156.3K<0.1%−3,400−7.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM12,651$156.5K<0.1%+2,382+23.2%AddedHistory
MATVMativ Holdings, Inc.COM10,230$156.6K<0.1%+10,230NewHistory
INFNInfinera CorpCOM33,032$156.9K<0.1%+7,110+27.4%AddedHistory
HAPNHappen, Inc.COM NEW17,982$157.2K<0.1%+4,151+30.0%AddedHistory
SPNTSiriusPoint LtdCOM13,576$157.5K<0.1%−279−2.0%ReducedHistory
EVRIEveri Holdings Inc.COM13,980$157.6K<0.1%+3,010+27.4%AddedHistory
MTTRMatterport, Inc.COM CL A58,679$157.8K<0.1%+23,533+67.0%AddedHistory
PGREParamount Group, Inc.COM30,642$158.4K<0.1%+6,593+27.4%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A21,339$158.8K<0.1%+4,594+27.4%AddedHistory
RWTRedwood Trust IncCOM21,493$159.3K<0.1%+4,145+23.9%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW17,210$160.2K<0.1%+2,589+17.7%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM14,185$160.4K<0.1%+2,673+23.2%AddedHistory
ARLOArlo Technologies, Inc.COM16,917$161.1K<0.1%+3,464+25.7%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A150,783$164.4K<0.1%+46,757+44.9%AddedHistory
HOUSAnywhere Real Estate Inc.COM20,306$164.7K<0.1%+3,834+23.3%AddedHistory
SMMTSummit Therapeutics Inc.COM63,960$166.9K<0.1%+3,295+5.4%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C22,777$167.2K<0.1%+4,080+21.8%AddedHistory
MDXGMimedx Group, Inc.COM19,104$167.5K<0.1%+4,112+27.4%AddedHistory
SXCSunCoke Energy, Inc.COM15,698$168.6K<0.1%+2,969+23.3%AddedHistory
CRGYCrescent Energy CoCL A COM12,771$168.7K<0.1%+12,771NewHistory
PKPark Hotels & Resorts Inc.COM11,045$169.0K<0.1%−606−5.2%ReducedHistory
ADTADT Inc.COM25,109$171.2K<0.1%−8,218−24.7%ReducedHistory
ETNB89bio, Inc.COM15,418$172.2K<0.1%+2,449+18.9%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW32,000$172.8K<0.1%+6,047+23.3%AddedHistory
NABLN-able, Inc.COMMON STOCK13,123$173.9K<0.1%+2,488+23.4%AddedHistory
ATENA10 Networks, Inc.Stock13,242$174.4K<0.1%+2,510+23.4%AddedHistory
WTWisdomTree, Inc.COM25,303$175.4K<0.1%+4,822+23.5%AddedHistory
RVNCRevance Therapeutics, Inc.COM20,095$176.6K<0.1%+3,509+21.2%AddedHistory
COMPCompass, Inc.CL A47,145$177.3K<0.1%+8,332+21.5%AddedHistory
PLUGPlug Power IncStock39,513$177.8K<0.1%+13,769+53.5%AddedHistory
UNFIUnited Natural Foods IncCOM10,999$178.5K<0.1%+10,999NewHistory
CDECoeur Mining, Inc.COM NEW54,840$178.8K<0.1%+11,799+27.4%AddedHistory
BRKLBrookline Bancorp IncCOM16,417$179.1K<0.1%+3,094+23.2%AddedHistory
BKDBrookdale Senior Living Inc.COM30,865$179.6K<0.1%+6,642+27.4%AddedHistory
HIMSHims & Hers Health, Inc.Stock20,234$180.1K<0.1%+4,354+27.4%AddedHistory
EFCEllington Financial Inc.COM14,189$180.3K<0.1%+4,187+41.9%AddedHistory
SGSweetgreen, Inc.COM CL A15,999$180.8K<0.1%+3,442+27.4%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK14,066$183.6K<0.1%+3,027+27.4%AddedHistory
HAINHain Celestial Group IncCOM16,798$183.9K<0.1%+3,184+23.4%AddedHistory
RDFNRedfin CorpCOM18,110$186.9K<0.1%+4,292+31.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW26,018$187.1K<0.1%+5,599+27.4%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM12,721$187.3K<0.1%+1,715+15.6%AddedHistory
CIMChimera Investment CorpCOM NEW37,677$188.0K<0.1%+7,411+24.5%AddedHistory
VERVVerve Therapeutics, Inc.COM13,512$188.4K<0.1%+2,755+25.6%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