Skip to main content
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
RGNXREGENXBIO Inc.COM10,510$188.7K<0.1%+10,510NewHistory
DCHDauch CorpCOM21,502$189.4K<0.1%+4,050+23.2%AddedHistory
AIVApartment Investment & Management CoCL A24,224$189.7K<0.1%+4,944+25.6%AddedHistory
EDITEditas Medicine, Inc.COM18,834$190.8K<0.1%+2,811+17.5%AddedHistory
MFAMfa Financial, Inc.COM16,945$191.0K<0.1%+3,646+27.4%AddedHistory
RCUSArcus Biosciences, Inc.COM10,100$192.9K<0.1%+10,100NewHistory
UTZUtz Brands, Inc.COM CL A11,927$193.7K<0.1%+11,927NewHistory
OSWOnespaworld Holdings LtdCOM13,816$194.8K<0.1%+2,972+27.4%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS13,343$195.5K<0.1%−1,441−9.7%ReducedHistory
NSNuStar Energy L.P.UNIT COM10,554$197.1K<0.1%+352+3.5%AddedHistory
WRBYWarby Parker Inc.CL A COM14,036$197.9K<0.1%+3,020+27.4%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW20,386$199.0K<0.1%+4,387+27.4%Added–
GLOBGlobant S.A.COM841$200.1K<0.1%+841NewHistory
VTLEVital Energy, Inc.COM4,416$200.9K<0.1%+4,416NewHistory
IMKTAIngles Markets IncCL A2,329$201.2K<0.1%+2,329NewHistory
ESTCElastic N.V.ORD SHS1,791$201.8K<0.1%+1,791NewHistory
XMTRXometry, Inc.CLASS A COM5,622$201.9K<0.1%+5,622NewHistory
INDIindie Semiconductor, Inc.CLASS A COM24,940$202.3K<0.1%+7,032+39.3%AddedHistory
BBTBeacon Financial CorpCOM8,151$202.4K<0.1%+8,151NewHistory
HESMHess Midstream LPCL A SHS6,414$202.9K<0.1%+6,414NewHistory
CTKBCytek Biosciences, Inc.COM22,254$203.0K<0.1%+4,292+23.9%AddedHistory
ZETAZeta Global Holdings Corp.CL A23,013$203.0K<0.1%+5,137+28.7%AddedHistory
PHRPhreesia, Inc.COM8,771$203.0K<0.1%+8,771NewHistory
RPT Realty74971D101SH BEN INT15,832$203.1K<0.1%+2,881+22.2%Added–
Starz Entertainment Corp535919500CL B NON VTG19,954$203.3K<0.1%+4,637+30.3%Added–
MANManpowerGroup Inc.COM2,567$204.0K<0.1%+2,567NewHistory
NTSTNETSTREIT Corp.COM11,457$204.5K<0.1%+11,457NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK15,032$204.9K<0.1%+3,234+27.4%AddedHistory
ANAutonation, Inc.COM1,365$205.0K<0.1%−86−5.9%ReducedHistory
TGITriumph Group IncCOM12,371$205.1K<0.1%+2,290+22.7%AddedHistory
EMBCEmbecta Corp.Stock10,836$205.1K<0.1%+10,836NewHistory
LOPEGrand Canyon Education, Inc.COM1,555$205.3K<0.1%+1,555NewHistory
AYXAlteryx, Inc.COM CL A4,354$205.3K<0.1%+4,354NewHistory
SAFTSafety Insurance Group IncCOM2,707$205.7K<0.1%+2,707NewHistory
QDELQuidelOrtho CorpCOM2,797$206.1K<0.1%+34+1.2%AddedHistory
AZTAAzenta, Inc.COM3,165$206.2K<0.1%+3,165NewHistory
AATAmerican Assets Trust, Inc.COM9,160$206.2K<0.1%+9,160NewHistory
RYZBRayzeBio, Inc.COM3,326$206.8K<0.1%+3,326NewHistory
SCSSteelcase IncCL A15,345$207.5K<0.1%+3,302+27.4%AddedHistory
PENNPENN Entertainment, Inc.COM7,983$207.7K<0.1%+7,983NewHistory
MIRMMirum Pharmaceuticals, Inc.COM7,074$208.8K<0.1%+7,074NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A6,582$209.2K<0.1%+6,582NewHistory
MGNIMagnite, Inc.COM22,411$209.3K<0.1%+5,009+28.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,971$210.2K<0.1%+6,971NewHistory
CXMSprinklr, Inc.CL A17,491$210.6K<0.1%+4,089+30.5%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,589$210.6K<0.1%+2,953+23.4%AddedHistory
JAMFJamf Holding Corp.COM11,710$211.5K<0.1%+11,710NewHistory
SAFESafehold Inc.COM9,052$211.8K<0.1%+9,052NewHistory
ESRTEmpire State Realty Trust, Inc.CL A21,879$212.0K<0.1%+4,709+27.4%AddedHistory
MDUMdu Resources Group IncStock10,712$212.1K<0.1%−286−2.6%ReducedHistory
MDRXVeradigm Inc.COM20,287$212.8K<0.1%+3,833+23.3%AddedHistory
DDD3D Systems CorpCOM NEW33,563$213.1K<0.1%+9,203+37.8%AddedHistory
CHGGChegg, IncCOM18,857$214.2K<0.1%+3,505+22.8%AddedHistory
UDMYUdemy, Inc.COM14,556$214.4K<0.1%+3,408+30.6%AddedHistory
KFRCKforce IncCOM3,174$214.4K<0.1%+3,174NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM14,162$214.6K<0.1%+1,979+16.2%AddedHistory
SFLSFL Corp Ltd.SHS19,070$215.1K<0.1%+4,104+27.4%AddedHistory
PRDOPerdoceo Education CorpCOM12,274$215.5K<0.1%+2,080+20.4%AddedHistory
LADRLadder Capital CorpCL A18,759$215.9K<0.1%+4,037+27.4%AddedHistory
ACMRACM Research, Inc.Stock11,058$216.1K<0.1%+11,058NewHistory
NVSTEnvista Holdings CorpCOM9,016$216.9K<0.1%+168+1.9%AddedHistory
XENEXenon Pharmaceuticals Inc.COM4,721$217.4K<0.1%+4,721NewHistory
NHCNational Healthcare CorpCOM2,367$218.8K<0.1%+2,367NewHistory
DNUTKrispy Kreme, Inc.COM14,500$218.8K<0.1%+3,120+27.4%AddedHistory
DODiamond Offshore Drilling, Inc.COM16,851$219.1K<0.1%+3,626+27.4%AddedHistory
MNKDMannkind CorpCOM NEW60,395$219.8K<0.1%+9,487+18.6%AddedHistory
FIZZNational Beverage CorpCOM4,443$220.9K<0.1%+4,443NewHistory
TCBKTrico BancsharesCOM5,146$221.1K<0.1%+5,146NewHistory
WNCWabash National CorpCOM8,649$221.6K<0.1%+8,649NewHistory
ZUOZuora IncCOM CL A23,586$221.7K<0.1%+5,407+29.7%AddedHistory
ECPGEncore Capital Group IncCOM4,369$221.7K<0.1%+4,369NewHistory
LZLegalzoom.com, Inc.COM19,622$221.7K<0.1%+6,089+45.0%AddedHistory
CNNECannae Holdings, Inc.COM11,371$221.8K<0.1%+11,371NewHistory
SSTKShutterstock, Inc.COM4,615$222.8K<0.1%+4,615NewHistory
DHTDHT Holdings, Inc.SHS NEW22,718$222.9K<0.1%+4,890+27.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM4,043$222.9K<0.1%+472+13.2%AddedHistory
KRCKilroy Realty CorpCOM5,612$223.6K<0.1%+5,612NewHistory
KROSKeros Therapeutics, Inc.COM5,640$224.2K<0.1%+5,640NewHistory
SNOWSnowflake Inc.Stock1,129$224.7K<0.1%+1,129NewHistory
ADMAAdma Biologics, Inc.COM49,723$224.7K<0.1%+7,655+18.2%AddedHistory
GSATGlobalstar, Inc.COM116,008$225.1K<0.1%+26,292+29.3%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM13,966$225.3K<0.1%+2,009+16.8%AddedHistory
DNOWDNOW Inc.COM19,993$226.3K<0.1%+3,786+23.4%AddedHistory
XPELXPEL, Inc.COM4,217$227.1K<0.1%+803+23.5%AddedHistory
ASHAshland Inc.COM2,695$227.2K<0.1%−73−2.6%ReducedHistory
SLMSLM CorpCOM11,902$227.6K<0.1%−308−2.5%ReducedHistory
DRSLeonardo DRS, Inc.Stock11,374$227.9K<0.1%+11,374NewHistory
WUWestern Union COStock19,174$228.6K<0.1%−1,054−5.2%ReducedHistory
UFPTUfp Technologies IncCOM1,329$228.6K<0.1%+1,329NewHistory
MRTNMarten Transport LtdCOM10,899$228.7K<0.1%+10,899NewHistory
BYDBoyd Gaming CorpCOM3,655$228.8K<0.1%−180−4.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM9,797$229.3K<0.1%+9,797NewHistory
VBTXVeritex Holdings, Inc.COM9,894$230.2K<0.1%+9,894NewHistory
ATECAlphatec Holdings, Inc.COM NEW15,268$230.7K<0.1%+4,840+46.4%AddedHistory
LESLLeslie's, Inc.COM33,494$231.4K<0.1%+6,299+23.2%AddedHistory
SYBTStock Yards Bancorp, Inc.COM4,495$231.4K<0.1%+4,495NewHistory
FLNCFluence Energy, Inc.COM CL A9,709$231.6K<0.1%+9,709NewHistory
DDSDillard's, Inc.CL A576$232.5K<0.1%+576NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock15,932$232.6K<0.1%+2,108+15.2%AddedHistory
NFENew Fortress Energy Inc.COM CL A6,181$233.2K<0.1%+6,181NewHistory

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