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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
TTMITTM Technologies IncCOM19,415$306.9K<0.1%+3,806+24.4%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK46,161$307.0K<0.1%+9,934+27.4%AddedHistory
ASTHAstrana Health, Inc.COM NEW8,015$307.0K<0.1%+1,513+23.3%AddedHistory
BFHBread Financial Holdings, Inc.COM9,323$307.1K<0.1%+1,643+21.4%AddedHistory
CHCOCity Holding CoCOM2,790$307.6K<0.1%+522+23.0%AddedHistory
UPWKUpwork, IncCOM20,712$308.0K<0.1%+4,629+28.8%AddedHistory
RCReady Capital CorpCOM30,052$308.0K<0.1%+5,715+23.5%AddedHistory
HTHHilltop Holdings Inc.COM8,760$308.4K<0.1%+1,658+23.3%AddedHistory
CUBICustomers Bancorp, Inc.COM5,365$309.1K<0.1%+5,365NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM26,401$309.9K<0.1%+5,053+23.7%AddedHistory
CXWCoreCivic, Inc.COM21,349$310.2K<0.1%+4,039+23.3%AddedHistory
JACKJack in the Box IncCOM3,802$310.4K<0.1%+683+21.9%AddedHistory
COHUCohu IncCOM8,784$310.9K<0.1%+1,656+23.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,110$311.5K<0.1%+776+23.3%AddedHistory
DOORMasonite International CorpCOM3,681$311.6K<0.1%+792+27.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,296$313.3K<0.1%+241+22.8%AddedHistory
XNCRXencor IncCOM14,833$314.9K<0.1%+1,986+15.5%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM9,804$316.7K<0.1%+850+9.5%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM18,843$316.8K<0.1%+3,564+23.3%AddedHistory
CAKECheesecake Factory IncCOM9,071$317.6K<0.1%+1,716+23.3%AddedHistory
FCELFuelcell Energy IncCOM198,632$317.8K<0.1%+51,543+35.0%AddedHistory
OMCLOmnicell, Inc.COM8,450$318.0K<0.1%+1,602+23.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM6,022$318.1K<0.1%+1,294+27.4%AddedHistory
GBDCGolub Capital BDC, Inc.COM21,081$318.3K<0.1%−2,399−10.2%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM10,249$318.6K<0.1%+1,670+19.5%AddedHistory
TRMKTrustmark CorpCOM11,433$318.8K<0.1%+2,160+23.3%AddedHistory
JBGSJBG Smith PropertiesCOM18,741$318.8K<0.1%+2,438+15.0%AddedHistory
ACVAACV Auctions Inc.COM CL A21,045$318.8K<0.1%+4,527+27.4%AddedHistory
AAAlcoa CorpStock9,387$319.2K<0.1%−250−2.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,145$319.5K<0.1%+786+23.4%AddedHistory
AGYSAgilysys IncCOM3,768$319.6K<0.1%+712+23.3%AddedHistory
STRSitio Royalties Corp.CLASS A COM13,615$320.1K<0.1%+3,124+29.8%AddedHistory
VSTOVista Outdoor Inc.COM10,856$321.0K<0.1%+2,056+23.4%AddedHistory
THRMGentherm IncCOM6,156$322.3K<0.1%+1,120+22.2%AddedHistory
TNCTennant CoCOM3,480$322.6K<0.1%+661+23.4%AddedHistory
GOLFAcushnet Holdings Corp.COM5,108$322.7K<0.1%+1,050+25.9%AddedHistory
HURNHuron Consulting Group Inc.Stock3,154$324.2K<0.1%+679+27.4%AddedHistory
IBRXImmunityBio, Inc.COM64,609$324.3K<0.1%+19,981+44.8%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT16,909$324.7K<0.1%+3,267+23.9%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW7,434$324.8K<0.1%−199−2.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM23,183$325.3K<0.1%+4,378+23.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,715$325.6K<0.1%+2,715NewHistory
OFGOfg BancorpCOM8,687$325.6K<0.1%+1,579+22.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,430$327.2K<0.1%+1,399+23.2%AddedHistory
CCChemours CoStock10,391$327.7K<0.1%+2,393+29.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A4,494$328.1K<0.1%−73−1.6%ReducedHistory
ARDXArdelyx, Inc.COM52,994$328.6K<0.1%+11,082+26.4%AddedHistory
STWDStarwood Property Trust, Inc.COM15,652$329.0K<0.1%−395−2.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,261$329.3K<0.1%−62−1.2%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK6,714$329.7K<0.1%+1,189+21.5%AddedHistory
IONQIonQ, Inc.COM26,622$329.8K<0.1%+5,734+27.5%AddedHistory
INBXInhibrx Biosciences, Inc.COM8,708$330.9K<0.1%+8,708NewHistory
BANCBanc of California, Inc.COM24,643$331.0K<0.1%+24,643NewHistory
THOThor Industries IncCOM2,802$331.3K<0.1%−77−2.7%ReducedHistory
ADCAgree Realty CorpCOM5,288$332.9K<0.1%+88+1.7%AddedHistory
AYIAcuity Inc. (DE)Stock1,627$333.3K<0.1%−58−3.4%ReducedHistory
TFINTriumph Financial, Inc.COM4,162$333.7K<0.1%+790+23.4%AddedHistory
CEVACeva IncCOM14,726$334.4K<0.1%+3,342+29.4%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM15,513$335.2K<0.1%+2,411+18.4%AddedHistory
ARAntero Resources CorpCOM14,860$337.0K<0.1%−390−2.6%ReducedHistory
CWKCushman & Wakefield Ltd.SHS31,236$337.3K<0.1%+5,905+23.3%AddedHistory
MXLMaxlinear, IncCOM14,243$338.6K<0.1%+2,381+20.1%AddedHistory
GMEDGlobus Medical IncStock6,363$339.1K<0.1%−120−1.9%ReducedHistory
SIXSix Flags Entertainment CorpCOM13,556$340.0K<0.1%+2,576+23.5%AddedHistory
MIRMirion Technologies, Inc.COM CL A33,184$340.1K<0.1%+7,141+27.4%AddedHistory
UPBDUpbound Group, Inc.COM10,115$343.6K<0.1%+1,927+23.5%AddedHistory
ODPODP CorpCOM6,114$344.2K<0.1%+1,080+21.5%AddedHistory
BANRBanner CorpCOM NEW6,431$344.4K<0.1%+1,216+23.3%AddedHistory
HRHealthcare Realty Trust IncCL A COM20,034$345.2K<0.1%−535−2.6%ReducedHistory
IBTXIndependent Bank Group, Inc.COM6,788$345.4K<0.1%+1,284+23.3%AddedHistory
Townebank Portsmouth Va89214P109COM11,617$345.7K<0.1%+2,493+27.3%Added–
SAICScience Applications International CorpCOM2,785$346.2K<0.1%−114−3.9%ReducedHistory
EPCEdgewell Personal Care CoCOM9,477$347.1K<0.1%+1,685+21.6%AddedHistory
PDPagerDuty, Inc.COM15,011$347.5K<0.1%+3,479+30.2%AddedHistory
OLNOLIN CorpStock6,445$347.7K<0.1%−351−5.2%ReducedHistory
PIImpinj IncCOM3,864$347.9K<0.1%+3,864NewHistory
ARWArrow Electronics, Inc.COM2,849$348.3K<0.1%−157−5.2%ReducedHistory
FAFFirst American Financial CorpStock5,427$349.7K<0.1%−141−2.5%ReducedHistory
RNSTRenasant CorpCOM10,388$349.9K<0.1%+1,961+23.3%AddedHistory
JBLUJetBlue Airways CorpCOM63,054$349.9K<0.1%+12,648+25.1%AddedHistory
CIENCiena CorpCOM NEW7,777$350.0K<0.1%−297−3.7%ReducedHistory
BCBrunswick CorpCOM3,619$350.1K<0.1%−152−4.0%ReducedHistory
MATMattel IncCOM18,580$350.8K<0.1%−553−2.9%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,364$350.9K<0.1%−186−4.1%ReducedHistory
NGVTIngevity CorpCOM7,435$351.1K<0.1%+1,091+17.2%AddedHistory
EHCEncompass Health CorpCOM5,272$351.7K<0.1%−141−2.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,038$352.2K<0.1%−107−2.6%ReducedHistory
GEFGreif, IncCL A5,370$352.2K<0.1%+831+18.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A35,898$354.0K<0.1%+4,829+15.5%AddedHistory
EATBrinker International, IncStock8,244$356.0K<0.1%+1,555+23.2%AddedHistory
DANDANA IncCOM24,442$357.1K<0.1%+4,633+23.4%AddedHistory
PEBPebblebrook Hotel TrustCOM22,353$357.2K<0.1%+3,881+21.0%AddedHistory
PRKPark National CorpCOM2,692$357.7K<0.1%+509+23.3%AddedHistory
PSMTPricesmart IncCOM4,722$357.8K<0.1%+785+19.9%AddedHistory
JEFJefferies Financial Group Inc.COM8,860$358.0K<0.1%−685−7.2%ReducedHistory
PLABPhotronics IncCOM11,497$360.7K<0.1%+11,497NewHistory
MBCMasterBrand, Inc.COMMON STOCK24,292$360.7K<0.1%+4,589+23.3%AddedHistory
NBTBNBT Bancorp IncCOM8,633$361.8K<0.1%+1,630+23.3%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM6,746$363.3K<0.1%+1,284+23.5%AddedHistory
MUSAMurphy USA Inc.COM1,019$363.3K<0.1%−35−3.3%ReducedHistory

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