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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
HLITHarmonic Inc.COM20,724$270.2K<0.1%+3,921+23.3%AddedHistory
AZZAzz IncCOM4,666$271.0K<0.1%+4,666NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,405$272.4K<0.1%+737+3.4%AddedHistory
SAGESage Therapeutics, Inc.COM12,583$272.7K<0.1%+1,801+16.7%AddedHistory
CLSKCleanspark, Inc.COM NEW24,796$273.5K<0.1%+10,435+72.7%AddedHistory
TKRTimken CoCOM3,414$273.6K<0.1%−116−3.3%ReducedHistory
TPICQTpi Composites, IncCOM66,122$273.7K<0.1%+41,755+171.4%AddedHistory
MASIMasimo CorpCOM2,336$273.8K<0.1%−60−2.5%ReducedHistory
ADUSAddus HomeCare CorpCOM2,949$273.8K<0.1%+553+23.1%AddedHistory
VVVValvoline IncCOM7,294$274.1K<0.1%−194−2.6%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM20,141$274.3K<0.1%+3,469+20.8%AddedHistory
TROXTronox Holdings plcSHS19,392$274.6K<0.1%+4,172+27.4%AddedHistory
DKDelek US Holdings, Inc.COM10,658$275.0K<0.1%+2,177+25.7%AddedHistory
ATRCAtriCure, Inc.COM7,712$275.2K<0.1%+1,659+27.4%AddedHistory
WABCWestamerica BancorporationCOM4,881$275.3K<0.1%+4,881NewHistory
GPREGreen Plains Inc.COM10,950$276.2K<0.1%+2,065+23.2%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock26,970$277.3K<0.1%+5,115+23.4%AddedHistory
FBNCFirst BancorpCOM7,502$277.6K<0.1%+7,502NewHistory
SABRSabre CorpCOM63,260$278.3K<0.1%+12,815+25.4%AddedHistory
HEESH&E Equipment Services, Inc.COM5,327$278.7K<0.1%+5,327NewHistory
PRCTPROCEPT BioRobotics CorpCOM6,680$280.0K<0.1%+6,680NewHistory
MVISMicrovision, Inc.COM NEW105,258$280.0K<0.1%+38,876+58.6%AddedHistory
VNTVontier CorpStock8,118$280.5K<0.1%−239−2.9%ReducedHistory
OXMOxford Industries IncCOM2,805$280.5K<0.1%+529+23.2%AddedHistory
YOUClear Secure, Inc.COM CL A13,612$281.1K<0.1%+2,778+25.6%AddedHistory
MTGMgic Investment CorpCOM14,587$281.4K<0.1%−660−4.3%ReducedHistory
AKROAkero Therapeutics, Inc.COM12,056$281.5K<0.1%+1,753+17.0%AddedHistory
LPGDorian LPG Ltd.SHS USD6,466$283.7K<0.1%+6,466NewHistory
AUPHAurinia Pharmaceuticals Inc.COM31,591$284.0K<0.1%+4,624+17.1%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM12,765$284.3K<0.1%+1,905+17.5%AddedHistory
STEPStepStone Group Inc.COM CL A8,935$284.4K<0.1%+1,922+27.4%AddedHistory
FLSFlowserve CorpCOM6,902$284.5K<0.1%−184−2.6%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.019,129$284.9K<0.1%+1,734+23.4%AddedHistory
INMDInMode Ltd.SHS12,826$285.3K<0.1%+2,760+27.4%AddedHistory
IVTInvenTrust Properties Corp.COM NEW11,262$285.4K<0.1%+2,423+27.4%AddedHistory
APPNAppian CorpCL A7,579$285.4K<0.1%+1,753+30.1%AddedHistory
AMWDAmerican Woodmark CorpCOM3,081$286.1K<0.1%+3,081NewHistory
IRDMIridium Communications Inc.COM6,952$286.1K<0.1%−50−0.7%ReducedHistory
NTCTNetscout Systems IncCOM13,060$286.7K<0.1%−743−5.4%ReducedHistory
PROPROS Holdings, Inc.COM7,403$287.2K<0.1%+1,593+27.4%AddedHistory
NVEENV5 Global, Inc.COM2,585$287.2K<0.1%+2,585NewHistory
ENVXEnovix CorpCOM22,955$287.4K<0.1%+5,169+29.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock15,582$288.1K<0.1%−896−5.4%ReducedHistory
TALOTalos Energy Inc.COM20,253$288.2K<0.1%+3,696+22.3%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,511$288.9K<0.1%+1,511NewHistory
MMacy's, Inc.COM14,394$289.6K<0.1%−325−2.2%ReducedHistory
ROADConstruction Partners, Inc.COM CL A6,655$289.6K<0.1%+6,655NewHistory
CNKCinemark Holdings, Inc.COM20,556$289.6K<0.1%+3,865+23.2%AddedHistory
SNVSynovus Financial CorpCOM NEW7,693$289.6K<0.1%−201−2.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM4,644$289.6K<0.1%+873+23.2%AddedHistory
SNXTD Synnex CorpCOM2,698$290.3K<0.1%+116+4.5%AddedHistory
CNMCore & Main, Inc.CL A7,198$290.9K<0.1%+7,198NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,299$291.9K<0.1%+605+3.4%AddedHistory
PRIMPrimoris Services CorpStock8,795$292.1K<0.1%+1,893+27.4%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A12,422$292.7K<0.1%+2,930+30.9%AddedHistory
COLBColumbia Banking System, Inc.COM10,971$292.7K<0.1%−293−2.6%ReducedHistory
SQSPSquarespace, Inc.CLASS A8,869$292.8K<0.1%+8,869NewHistory
MGPIMGP Ingredients IncCOM2,973$292.9K<0.1%+564+23.4%AddedHistory
HBIHanesbrands Inc.COM66,051$294.6K<0.1%+12,512+23.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM11,634$294.8K<0.1%−312−2.6%ReducedHistory
STCStewart Information Services CorpCOM5,040$296.1K<0.1%+5,040NewHistory
VKTXViking Therapeutics, Inc.COM15,915$296.2K<0.1%+3,424+27.4%AddedHistory
ELANElanco Animal Health IncCOM19,897$296.5K<0.1%−2,833−12.5%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM19,217$296.7K<0.1%+3,632+23.3%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK21,701$297.5K<0.1%+4,669+27.4%AddedHistory
CROXCrocs, Inc.COM3,186$297.6K<0.1%−143−4.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM18,173$297.9K<0.1%+3,911+27.4%AddedHistory
HLMNHillman Solutions Corp.COM32,341$297.9K<0.1%+6,961+27.4%AddedHistory
RBLXRoblox CorpStock6,523$298.2K<0.1%+6,523NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C7,542$298.5K<0.1%+1,623+27.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM23,925$298.6K<0.1%+4,531+23.4%AddedHistory
WTFCWintrust Financial CorpCOM3,221$298.7K<0.1%−85−2.6%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT17,592$298.9K<0.1%+3,324+23.3%AddedHistory
ALGMAllegro Microsystems, Inc.COM9,878$299.0K<0.1%−746−7.0%ReducedHistory
STSensata Technologies Holding plcSHS7,961$299.1K<0.1%−270−3.3%ReducedHistory
OPLNOPENLANE, Inc.COM20,272$300.2K<0.1%+3,802+23.1%AddedHistory
NAVINavient CorpCOM16,126$300.3K<0.1%+2,610+19.3%AddedHistory
LZBLa-Z-Boy IncCOM8,143$300.6K<0.1%+1,535+23.2%AddedHistory
RLJRLJ Lodging TrustCOM25,665$300.8K<0.1%+5,308+26.1%AddedHistory
PTGXProtagonist Therapeutics, IncCOM13,139$301.3K<0.1%+1,957+17.5%AddedHistory
Barnes Group Inc067806109COM9,236$301.4K<0.1%+1,740+23.2%Added–
HTGCHercules Capital, Inc.COM18,099$301.7K<0.1%−905−4.8%ReducedHistory
COHRCoherent Corp.COM6,934$301.8K<0.1%−6,002−46.4%ReducedHistory
KNKnowles CorpCOM16,886$302.4K<0.1%+3,175+23.2%AddedHistory
VUZIVuzix CorpCOM NEW145,261$302.9K<0.1%+76,116+110.1%AddedHistory
NTNXNutanix, Inc.Stock6,353$303.0K<0.1%−1,701−21.1%ReducedHistory
HHyatt Hotels CorpCOM CL A2,326$303.3K<0.1%+2,326NewHistory
ENVAEnova International, Inc.COM5,481$303.4K<0.1%+840+18.1%AddedHistory
CRCrane CoCOMMON STOCK2,569$303.5K<0.1%−68−2.6%ReducedHistory
FWRDForward Air CorpCOM4,830$303.7K<0.1%+691+16.7%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4,264$304.5K<0.1%+599+16.3%AddedHistory
LKFNLakeland Financial CorpCOM4,675$304.6K<0.1%+4,675NewHistory
VGRVector Group LtdCOM27,013$304.7K<0.1%+5,166+23.6%AddedHistory
GGenpact LTDSHS8,779$304.7K<0.1%−230−2.6%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,690$305.0K<0.1%+7,690NewHistory
EYENational Vision Holdings, Inc.COM14,598$305.5K<0.1%+2,763+23.3%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR50,345$305.6K<0.1%+5,977+13.5%AddedHistory
INSWInternational Seaways, Inc.COM6,729$306.0K<0.1%+1,448+27.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS5,091$306.3K<0.1%−118−2.3%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM24,739$306.5K<0.1%+5,323+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