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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
GNLGlobal Net Lease, Inc.COM NEW36,579$364.0K<0.1%+6,953+23.5%AddedHistory
EBCEastern Bankshares, Inc.COM25,673$364.6K<0.1%+5,525+27.4%AddedHistory
SNAPSnap IncStock21,543$364.7K<0.1%−8,388−28.0%ReducedHistory
HRBH&R Block IncCOM7,571$366.2K<0.1%−653−7.9%ReducedHistory
SDGRSchrodinger, Inc.COM10,234$366.4K<0.1%+1,941+23.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM6,958$366.5K<0.1%−185−2.6%ReducedHistory
BRXBrixmor Property Group Inc.COM15,811$367.9K<0.1%−423−2.6%ReducedHistory
CPECallon Petroleum CoCOM11,378$368.6K<0.1%+2,172+23.6%AddedHistory
BWXTBWX Technologies, Inc.COM4,811$369.1K<0.1%−128−2.6%ReducedHistory
MLKNMillerknoll, Inc.COM13,852$369.6K<0.1%+2,293+19.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock18,997$369.9K<0.1%+6,320+49.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A25,707$370.2K<0.1%+5,531+27.4%AddedHistory
DRHDiamondRock Hospitality CoCOM39,478$370.7K<0.1%+7,481+23.4%AddedHistory
SFStifel Financial CorpCOM5,365$371.0K<0.1%−276−4.9%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM10,878$371.4K<0.1%+2,262+26.3%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,838$371.5K<0.1%+1,669+14.9%AddedHistory
SNEXStoneX Group Inc.COM5,033$371.6K<0.1%+2,314+85.1%AddedHistory
FCNFti Consulting, IncCOM1,868$372.0K<0.1%+30+1.6%AddedHistory
INGRIngredion IncCOM3,429$372.1K<0.1%−143−4.0%ReducedHistory
EXPEagle Materials IncCOM1,836$372.4K<0.1%−77−4.0%ReducedHistory
OSKOshkosh CorpCOM3,440$372.9K<0.1%−86−2.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM4,226$373.5K<0.1%+909+27.4%AddedHistory
STAGSTAG Industrial, Inc.COM9,551$375.0K<0.1%−152−1.6%ReducedHistory
VRNTVerint Systems IncCOM13,902$375.8K<0.1%+3,147+29.3%AddedHistory
AZPNAspen Technology, Inc.COM1,707$375.8K<0.1%−69−3.9%ReducedHistory
NWSNews CorpCL B14,666$377.2K<0.1%−1,598−9.8%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW10,386$377.7K<0.1%+1,949+23.1%AddedHistory
TBBKBancorp, Inc.COM9,811$378.3K<0.1%+1,731+21.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS10,414$378.4K<0.1%+1,526+17.2%AddedHistory
PRIPrimerica, Inc.Stock1,843$379.2K<0.1%−88−4.6%ReducedHistory
SWNSouthwestern Energy CoCOM57,937$379.5K<0.1%−1,550−2.6%ReducedHistory
CACICACI International IncCL A1,172$379.6K<0.1%−60−4.9%ReducedHistory
GLNGGolar LNG LtdSHS16,594$381.5K<0.1%+3,427+26.0%AddedHistory
VMIValmont Industries IncCOM1,637$382.3K<0.1%−37−2.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock209,000$382.5K<0.1%+40,173+23.8%AddedHistory
SWAVShockwave Medical, Inc.COM2,018$384.6K<0.1%−11−0.5%ReducedHistory
TDCTeradata CorpStock8,855$385.3K<0.1%+223+2.6%AddedHistory
ARMKAramarkCOM13,731$385.8K<0.1%−367−2.6%ReducedHistory
NHINational Health Investors IncCOM6,915$386.2K<0.1%+1,488+27.4%AddedHistory
OUTOUTFRONT Media Inc.COM27,666$386.2K<0.1%+5,250+23.4%AddedHistory
RRCRange Resources CorpCOM12,693$386.4K<0.1%−342−2.6%ReducedHistory
BANFBancfirst CorpCOM3,970$386.4K<0.1%+783+24.6%AddedHistory
CALYCallaway Golf CoCOM26,985$387.0K<0.1%+558+2.1%AddedHistory
NEONeogenomics IncCOM NEW23,918$387.0K<0.1%+4,526+23.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,158$387.8K<0.1%−30−2.5%ReducedHistory
PVHPVH Corp.COM3,179$388.2K<0.1%−208−6.1%ReducedHistory
Flagstar Bank, National Association649445103COM38,003$388.8K<0.1%−1,016−2.6%Reduced–
OSISOsi Systems IncCOM3,013$388.8K<0.1%+610+25.4%AddedHistory
PCRXPacira BioSciences, Inc.COM11,537$389.3K<0.1%+1,550+15.5%AddedHistory
KMTKennametal IncCOM15,124$390.0K<0.1%+2,864+23.4%AddedHistory
PRMWPrimo Water CorpCOM25,922$390.1K<0.1%+5,578+27.4%AddedHistory
JOEST JOE CoCOM6,495$390.9K<0.1%+1,226+23.3%AddedHistory
STRAStrategic Education, Inc.COM4,235$391.2K<0.1%+800+23.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM5,036$391.6K<0.1%−55−1.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM22,953$392.0K<0.1%+5,127+28.8%AddedHistory
MORNMorningstar, Inc.COM1,370$392.1K<0.1%−35−2.5%ReducedHistory
RDNTRadNet, Inc.COM11,312$393.3K<0.1%+2,233+24.6%AddedHistory
KBRKBR, Inc.COM7,101$393.5K<0.1%−185−2.5%ReducedHistory
OMABCentral North Airport GroupSPON ADR4,650$393.5K<0.1%+154+3.4%AddedHistory
OHIOmega Healthcare Investors IncCOM12,887$395.1K<0.1%−338−2.6%ReducedHistory
SDRLSEADRILL LtdCOM8,369$395.7K<0.1%+1,801+27.4%AddedHistory
UEUrban Edge PropertiesCOM21,638$396.0K<0.1%+4,084+23.3%AddedHistory
AIRAar CorpStock6,347$396.1K<0.1%+1,125+21.5%AddedHistory
FUBOFuboTV Inc.COM124,687$396.5K<0.1%−9,915−7.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM16,098$396.8K<0.1%−494−3.0%ReducedHistory
WINGWingstop Inc.COM1,547$396.9K<0.1%−72−4.4%ReducedHistory
SKYWSkywest IncCOM7,618$397.7K<0.1%+969+14.6%AddedHistory
VECOVeeco Instruments IncCOM12,837$398.3K<0.1%+2,850+28.5%AddedHistory
SITMSITIME CorpCOM3,263$398.3K<0.1%+648+24.8%AddedHistory
WGOWinnebago Industries IncCOM5,470$398.7K<0.1%+984+21.9%AddedHistory
PLUSEplus IncCOM5,000$399.2K<0.1%+944+23.3%AddedHistory
WAFDWafd IncStock12,112$399.2K<0.1%+2,154+21.6%AddedHistory
THSTreeHouse Foods, Inc.COM9,648$399.9K<0.1%+1,809+23.1%AddedHistory
GNTXGentex CorpCOM12,269$400.7K<0.1%−338−2.7%ReducedHistory
UECUranium Energy CorpCOM62,625$400.8K<0.1%+14,808+31.0%AddedHistory
VOYAVoya Financial, Inc.COM5,495$400.9K<0.1%−218−3.8%ReducedHistory
PATKPatrick Industries IncCOM3,996$401.0K<0.1%+756+23.3%AddedHistory
AROCArchrock, Inc.COM26,071$401.5K<0.1%+4,932+23.3%AddedHistory
WCCWesco International IncCOM2,310$401.7K<0.1%−77−3.2%ReducedHistory
OIIOceaneering International IncStock18,876$401.7K<0.1%+3,573+23.3%AddedHistory
MYGNMyriad Genetics IncCOM21,003$402.0K<0.1%+3,334+18.9%AddedHistory
SGRYSurgery Partners, Inc.Stock12,602$403.1K<0.1%+3,828+43.6%AddedHistory
HXLHexcel CorpCOM5,469$403.3K<0.1%−79−1.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,341$403.6K<0.1%−143−2.6%ReducedHistory
CRVLCorvel CorpCOM1,646$406.9K<0.1%+312+23.4%AddedHistory
FLYWFlywire CorpCOM VTG17,600$407.4K<0.1%+5,112+40.9%AddedHistory
PCTYPaylocity Holding CorpCOM2,473$407.7K<0.1%+3+0.1%AddedHistory
SONOSonos IncCOM23,881$409.3K<0.1%+4,512+23.3%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A32,889$410.1K<0.1%+7,077+27.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A35,966$411.5K<0.1%+4,703+15.0%AddedHistory
OPENOpendoor Technologies Inc.COM92,028$412.3K<0.1%+21,093+29.7%AddedHistory
FSLYFastly, Inc.CL A23,189$412.8K<0.1%+6,265+37.0%AddedHistory
LSTRLandstar System IncCOM2,134$413.2K<0.1%−36−1.7%ReducedHistory
MIDDMIDDLEBY CorpCOM2,819$414.9K<0.1%−76−2.6%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT18,481$414.9K<0.1%+1,366+8.0%AddedHistory
ICFIICF International, Inc.Stock3,102$415.9K<0.1%+668+27.4%AddedHistory
FHNFirst Horizon CorpCOM29,391$416.2K<0.1%−783−2.6%ReducedHistory
DORMDorman Products, Inc.COM4,990$416.2K<0.1%+937+23.1%AddedHistory
COURCoursera, Inc.COM21,563$417.7K<0.1%+4,640+27.4%AddedHistory
DARDarling Ingredients Inc.COM8,391$418.2K<0.1%−223−2.6%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