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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
VREVeris Residential, Inc.COM14,882$234.1K<0.1%+2,814+23.3%AddedHistory
CARSCars.com Inc.COM12,382$234.9K<0.1%+2,359+23.5%AddedHistory
POSTPost Holdings, Inc.COM2,672$235.3K<0.1%−72−2.6%ReducedHistory
GAPGap IncCOM11,285$236.0K<0.1%−244−2.1%ReducedHistory
XPROExpro LtdCOM14,832$236.1K<0.1%+3,367+29.4%AddedHistory
UTLUnitil CorpCOM4,492$236.1K<0.1%+4,492NewHistory
KURAKura Oncology, Inc.COM16,426$236.2K<0.1%+2,407+17.2%AddedHistory
YETIYETI Holdings, Inc.COM4,568$236.5K<0.1%−117−2.5%ReducedHistory
RHRHCOM813$237.0K<0.1%−21−2.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT8,409$237.6K<0.1%+8,409NewHistory
CMPRCIMPRESS plcSHS EURO2,981$238.6K<0.1%+2,981NewHistory
OSCROscar Health, Inc.CL A26,108$238.9K<0.1%+6,012+29.9%AddedHistory
LPXLouisiana-Pacific CorpCOM3,375$239.1K<0.1%+3,375NewHistory
HPPHudson Pacific Properties, Inc.COM25,687$239.1K<0.1%+4,908+23.6%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,973$239.6K<0.1%+9,973NewHistory
INFYInfosys LtdSPONSORED ADR13,042$239.7K<0.1%−9,264−41.5%ReducedHistory
RYNRayonier IncCOM7,177$239.8K<0.1%−190−2.6%ReducedHistory
PLRXPliant Therapeutics, Inc.COM13,286$240.6K<0.1%+2,033+18.1%AddedHistory
MTZMastec IncCOM3,179$240.7K<0.1%−86−2.6%ReducedHistory
ELMEElme CommunitiesSH BEN INT16,504$241.0K<0.1%+3,124+23.3%AddedHistory
SRCLStericycle IncCOM4,867$241.2K<0.1%−130−2.6%ReducedHistory
DEAEasterly Government Properties, Inc.COM17,986$241.7K<0.1%+3,685+25.8%AddedHistory
ALGTAllegiant Travel COCOM2,952$243.9K<0.1%+2,952NewHistory
Sunpower Corp867652406COM50,493$243.9K<0.1%+16,440+48.3%Added–
INVAInnoviva, Inc.COM15,208$243.9K<0.1%+1,928+14.5%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM16,317$243.9K<0.1%+2,900+21.6%AddedHistory
KEXKirby CorpCOM3,109$244.0K<0.1%−105−3.3%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM11,304$244.2K<0.1%−1,145−9.2%ReducedHistory
CNXCConcentrix CorpStock2,488$244.3K<0.1%+2,488NewHistory
COTYCoty Inc.COM CL A19,699$244.7K<0.1%+355+1.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM56,037$244.9K<0.1%+12,875+29.8%AddedHistory
VIRVir Biotechnology, Inc.COM24,357$245.0K<0.1%+2,789+12.9%AddedHistory
GEOGeo Group IncCOM22,657$245.4K<0.1%+4,193+22.7%AddedHistory
HOGHarley-Davidson, Inc.COM6,667$245.6K<0.1%−297−4.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,245$246.3K<0.1%−92−2.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,439$247.0K<0.1%−121−4.7%ReducedHistory
BMBLBumble Inc.COM CL A16,762$247.1K<0.1%+3,608+27.4%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,855$247.1K<0.1%+1,855NewHistory
AVPTAvePoint, Inc.COM CL A30,108$247.2K<0.1%+5,412+21.9%AddedHistory
GMEGameStop Corp.Stock14,129$247.7K<0.1%−381−2.6%ReducedHistory
LTCLTC Properties IncREIT7,713$247.7K<0.1%+1,458+23.3%AddedHistory
Maxeon Solar Technologies LTY58473102SHS34,678$248.6K<0.1%+24,248+232.5%Added–
ADEAAdeia Inc.COM20,096$249.0K<0.1%+3,806+23.4%AddedHistory
HLIOHelios Technologies, Inc.COM5,494$249.2K<0.1%+1,234+29.0%AddedHistory
NMRKNewmark Group, Inc.CL A22,737$249.2K<0.1%+4,893+27.4%AddedHistory
PFSProvident Financial Services IncCOM13,836$249.5K<0.1%+2,607+23.2%AddedHistory
HLFHerbalife Ltd.COM SHS16,367$249.8K<0.1%+3,520+27.4%AddedHistory
KYMRKymera Therapeutics, Inc.COM9,834$250.4K<0.1%+9,834NewHistory
KDKyndryl Holdings, Inc.Stock12,076$250.9K<0.1%−285−2.3%ReducedHistory
RLAYRelay Therapeutics, Inc.COM22,820$251.2K<0.1%+3,107+15.8%AddedHistory
GERNGeron CorpCOM119,503$252.2K<0.1%+20,590+20.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM2,488$252.5K<0.1%−187−7.0%ReducedHistory
STELStellar Bancorp, Inc.COM9,101$253.4K<0.1%+9,101NewHistory
LOBLive Oak Bancshares, Inc.COM5,572$253.5K<0.1%+5,572NewHistory
GRBKGreen Brick Partners, Inc.COM4,882$253.6K<0.1%+4,882NewHistory
GBXGreenbrier Companies IncStock5,746$253.9K<0.1%+5,746NewHistory
Two Harbors Investment Corp.90187B804COM18,239$254.1K<0.1%+3,459+23.4%Added–
IMMRImmersion CorpCOM36,007$254.2K<0.1%+9,385+35.3%AddedHistory
OECOrion S.A.COM9,173$254.4K<0.1%+9,173NewHistory
PLMRPalomar Holdings, Inc.Stock4,586$254.5K<0.1%+4,586NewHistory
CTSCTS CorpCOM5,822$254.7K<0.1%+5,822NewHistory
HWKNHawkins IncCOM3,625$255.3K<0.1%+3,625NewHistory
RKLBRocket Lab CorpCOM46,166$255.3K<0.1%+9,934+27.4%AddedHistory
WKCWorld Kinect CorpCOM11,233$255.9K<0.1%+1,875+20.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,039$257.3K<0.1%+8,039NewHistory
TKOTKO Group Holdings, Inc.CL A3,156$257.5K<0.1%+327+11.6%AddedHistory
PRGPROG Holdings, Inc.Stock8,331$257.5K<0.1%+1,294+18.4%AddedHistory
NBHCNational Bank Holdings CorpCL A6,937$258.0K<0.1%+6,937NewHistory
ESABESAB CorpCOM2,980$258.1K<0.1%−79−2.6%ReducedHistory
PAYOPayoneer Global Inc.COM49,603$258.4K<0.1%+9,405+23.4%AddedHistory
UNITUniti Group Inc.COM44,712$258.4K<0.1%+8,433+23.2%AddedHistory
PSECProspect Capital CorpCOM43,207$258.8K<0.1%+1,215+2.9%AddedHistory
ALEXAlexander & Baldwin, Inc.COM13,625$259.1K<0.1%+2,581+23.4%AddedHistory
SRRKScholar Rock Holding CorpCOM13,792$259.3K<0.1%+13,792NewHistory
CASHPathward Financial, Inc.COM4,901$259.4K<0.1%+4,901NewHistory
FNBFNB CorpCOM18,874$259.9K<0.1%−505−2.6%ReducedHistory
USPHU S Physical Therapy IncCOM2,796$260.4K<0.1%+562+25.2%AddedHistory
IDAIdacorp IncCOM2,663$261.8K<0.1%−71−2.6%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM8,545$263.0K<0.1%+8,545NewHistory
HOPEHope Bancorp IncCOM21,780$263.1K<0.1%+4,103+23.2%AddedHistory
SMTCSemtech CorpStock12,009$263.1K<0.1%+2,274+23.4%AddedHistory
GIIIG III Apparel Group LtdCOM7,745$263.2K<0.1%+7,745NewHistory
MRTXMirati Therapeutics, Inc.COM4,482$263.3K<0.1%+4,482NewHistory
HTLFHeartland Financial USA IncCOM7,002$263.3K<0.1%+7,002NewHistory
SVCService Properties TrustCOM SH BEN INT30,988$264.6K<0.1%+5,870+23.4%AddedHistory
FBKFB Financial CorpCOM6,654$265.2K<0.1%+6,654NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,696$265.8K<0.1%−104−5.8%ReducedHistory
JELDJELD-WEN Holding, Inc.COM14,100$266.2K<0.1%+3,035+27.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM44,462$266.3K<0.1%+7,450+20.1%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK7,641$266.7K<0.1%−14,985−66.2%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,588$267.2K<0.1%+5,588NewHistory
MORFMorphic Holding, Inc.COM9,260$267.4K<0.1%+9,260NewHistory
SBHSally Beauty Holdings, Inc.COM20,163$267.8K<0.1%+3,816+23.3%AddedHistory
BORRBorr Drilling LtdSHS36,403$267.9K<0.1%+7,833+27.4%AddedHistory
EFSCEnterprise Financial Services CorpCOM6,010$268.3K<0.1%+6,010NewHistory
AIRCApartment Income REIT Corp.COM7,732$268.5K<0.1%−327−4.1%ReducedHistory
ASANAsana, Inc.CL A14,128$268.6K<0.1%+3,241+29.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,779$269.4K<0.1%−114−6.0%ReducedHistory
ACHAccendra Health IncStock13,992$269.6K<0.1%+2,641+23.3%AddedHistory
STGWStagwell IncCOM CL A40,702$269.9K<0.1%+7,777+23.6%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