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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
BERYBerry Global Group, Inc.COM6,212$418.6K<0.1%−166−2.6%ReducedHistory
VIAVViavi Solutions Inc.COM41,573$418.6K<0.1%+7,861+23.3%AddedHistory
EXTRExtreme Networks IncCOM23,761$419.1K<0.1%+4,515+23.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM39,063$419.1K<0.1%+7,366+23.2%AddedHistory
NOVNOV Inc.COM20,721$420.2K<0.1%−546−2.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A7,885$420.5K<0.1%+1,698+27.4%AddedHistory
FFBCFirst Financial BancorpCOM17,713$420.7K<0.1%+3,346+23.3%AddedHistory
GVAGranite Construction IncCOM8,278$421.0K<0.1%+1,567+23.3%AddedHistory
URBNUrban Outfitters IncCOM11,823$422.0K<0.1%+2,270+23.8%AddedHistory
NYTNew York Times CoCL A8,616$422.1K<0.1%−218−2.5%ReducedHistory
ENREnergizer Holdings, Inc.COM13,342$422.7K<0.1%+2,550+23.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW7,794$424.9K<0.1%−180−2.3%ReducedConverted for a 3-for-1 splitHistory
VCELVericel CorpCOM11,990$427.0K<0.1%+4,743+65.4%AddedHistory
ROGRogers CorpCOM3,239$427.8K<0.1%+615+23.4%AddedHistory
MTNVail Resorts IncCOM2,004$427.8K<0.1%−79−3.8%ReducedHistory
RELYRemitly Global, Inc.COM22,045$428.1K<0.1%+5,054+29.7%AddedHistory
BGCBGC Group, Inc.CL A59,310$428.2K<0.1%+18,460+45.2%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW21,118$428.5K<0.1%+4,836+29.7%AddedHistory
HAHawaiian Holdings IncCOM30,189$428.7K<0.1%+30,189NewHistory
PSNParsons CorpCOM6,837$428.7K<0.1%+1,472+27.4%AddedHistory
DBXDropbox, Inc.CL A14,558$429.2K<0.1%−463−3.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,513$429.4K<0.1%−92−2.6%ReducedHistory
TMDXTransMedics Group, Inc.COM5,444$429.7K<0.1%+1,213+28.7%AddedHistory
BOOTBoot Barn Holdings, Inc.COM5,599$429.8K<0.1%+1,064+23.5%AddedHistory
FCPTFour Corners Property Trust, Inc.COM16,993$429.9K<0.1%+3,709+27.9%AddedHistory
CTRECareTrust REIT, Inc.COM19,230$430.4K<0.1%+3,995+26.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM11,757$431.4K<0.1%+2,045+21.1%AddedHistory
GXOGXO Logistics, Inc.Stock7,054$431.4K<0.1%−116−1.6%ReducedHistory
WWDWoodward, Inc.COM3,178$432.6K<0.1%−85−2.6%ReducedHistory
LEALear CorpCOM NEW3,064$432.7K<0.1%−109−3.4%ReducedHistory
ALVAutoliv IncCOM3,940$434.1K<0.1%−164−4.0%ReducedHistory
MTXMinerals Technologies IncCOM6,111$435.8K<0.1%+1,157+23.4%AddedHistory
RBCRBC Bearings INCCOM1,530$435.9K<0.1%−39−2.5%ReducedHistory
UNMUnum GroupStock9,644$436.1K<0.1%−287−2.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,960$436.1K<0.1%+1,067+27.4%AddedHistory
MGEEMge Energy IncCOM6,044$437.0K<0.1%+1,300+27.4%AddedHistory
CARGCarGurus, Inc.COM CL A18,098$437.2K<0.1%+3,453+23.6%AddedHistory
WEXWEX Inc.COM2,248$437.3K<0.1%−71−3.1%ReducedHistory
SKXSkechers USA IncCL A7,029$438.2K<0.1%−227−3.1%ReducedHistory
ERIEErie Indemnity CoCL A1,312$439.4K<0.1%−35−2.6%ReducedHistory
CVSACovista Inc.COM7,466$440.1K<0.1%+881+13.4%AddedHistory
DEIDouglas Emmett IncCOM30,409$440.9K<0.1%+5,347+21.3%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM54,319$441.6K<0.1%+8,325+18.1%AddedHistory
PRFTPerficient IncCOM6,710$441.7K<0.1%+1,280+23.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW7,702$442.0K<0.1%+1,833+31.2%AddedHistory
MAINMain Street Capital CORPCEF10,247$443.0K<0.1%+982+10.6%AddedHistory
PRGSProgress Software CorpCOM8,174$443.8K<0.1%+1,551+23.4%AddedHistory
AIC3.ai, Inc.Stock15,490$444.7K<0.1%+4,981+47.4%AddedHistory
QTWOQ2 Holdings, Inc.COM10,272$445.9K<0.1%+2,524+32.6%AddedHistory
EGPEastgroup Properties IncCOM2,437$447.3K<0.1%−15−0.6%ReducedHistory
MYRGMyr Group Inc.COM3,093$447.3K<0.1%+582+23.2%AddedHistory
CWCurtiss Wright CorpStock2,012$448.3K<0.1%−57−2.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW15,840$450.8K<0.1%+2,995+23.3%AddedHistory
EXEExpand Energy CorpCOM5,861$450.9K<0.1%−215−3.5%ReducedHistory
NMIHNMI Holdings, Inc.COM15,194$451.0K<0.1%+2,696+21.6%AddedHistory
PJTPJT Partners Inc.COM CL A4,431$451.4K<0.1%+1,346+43.6%AddedHistory
ROCKGibraltar Industries, Inc.COM5,736$453.0K<0.1%+1,085+23.3%AddedHistory
BKUBankUnited, Inc.COM13,971$453.1K<0.1%+2,643+23.3%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM7,571$453.2K<0.1%−121−1.6%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW32,578$455.4K<0.1%+12,873+65.3%AddedHistory
DINOHF Sinclair CorpCOM8,235$457.6K<0.1%+380+4.8%AddedHistory
SEMSelect Medical Holdings CorpCOM19,543$459.3K<0.1%+3,712+23.4%AddedHistory
WBSWebster Financial CorpCOM9,049$459.3K<0.1%−308−3.3%ReducedHistory
VCYTVeracyte, Inc.COM16,717$459.9K<0.1%+2,505+17.6%AddedHistory
BTUPeabody Energy CorpCOM18,942$460.7K<0.1%+2,742+16.9%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,664$461.5K<0.1%−67−1.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM16,749$461.6K<0.1%+2,616+18.5%AddedHistory
SGISomnigroup International Inc.COM9,062$461.9K<0.1%−236−2.5%ReducedHistory
CLHClean Harbors IncCOM2,649$462.3K<0.1%−70−2.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM16,441$462.8K<0.1%+3,111+23.3%AddedHistory
CHEChemed CorpCOM792$463.1K<0.1%−22−2.7%ReducedHistory
CGCarlyle Group Inc.COM11,386$463.3K<0.1%+11,386NewHistory
IONSIonis Pharmaceuticals IncCOM9,167$463.8K<0.1%−203−2.2%ReducedHistory
ENVEnvestnet, Inc.COM9,402$465.6K<0.1%+210+2.3%AddedHistory
FOXFox CorpCL B COM16,839$465.6K<0.1%−1,745−9.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,630$466.7K<0.1%−147−2.5%ReducedHistory
TTEKTetra Tech IncCOM2,800$467.4K<0.1%−76−2.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM12,349$467.8K<0.1%+2,320+23.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,035$469.0K<0.1%−222−3.1%ReducedHistory
LRNStride, Inc.COM7,904$469.3K<0.1%+1,488+23.2%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW26,800$470.1K<0.1%+5,767+27.4%AddedHistory
PZZAPapa Johns International IncStock6,172$470.5K<0.1%+1,171+23.4%AddedHistory
JLLJones Lang Lasalle IncCOM2,502$472.6K<0.1%−73−2.8%ReducedHistory
TREXTrex Co IncCOM5,712$472.9K<0.1%−151−2.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,232$474.9K<0.1%−152−4.5%ReducedHistory
CSTMConstellium SECL A SHS23,858$476.2K<0.1%+4,124+20.9%AddedHistory
RUNSunrun Inc.COM24,263$476.3K<0.1%−1,068−4.2%ReducedHistory
LADLithia Motors IncCOM1,447$476.5K<0.1%−42−2.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM14,028$476.5K<0.1%−187−1.3%ReducedHistory
OIO-I Glass, Inc.COM29,171$477.8K<0.1%+5,523+23.4%AddedHistory
ARVNArvinas, Inc.COM11,644$479.3K<0.1%+11,644NewHistory
BEAMBeam Therapeutics Inc.COM17,638$480.1K<0.1%+3,399+23.9%AddedHistory
FLFoot Locker, Inc.COM15,415$480.2K<0.1%+2,924+23.4%AddedHistory
LPLALPL Financial Holdings Inc.COM2,110$480.3K<0.1%−1,161−35.5%ReducedHistory
NOVASunnova Energy International Inc.COM31,504$480.4K<0.1%+4,500+16.7%AddedHistory
STNGScorpio Tankers Inc.SHS7,911$481.0K<0.1%+1,490+23.2%AddedHistory
PRVAPrivia Health Group, Inc.COM20,921$481.8K<0.1%+4,262+25.6%AddedHistory
CHDNChurchill Downs IncCOM3,571$481.8K<0.1%−108−2.9%ReducedHistory
CHSChico's Fas, Inc.COM63,651$482.5K<0.1%+45,262+246.1%AddedHistory
TWSTTwist Bioscience CorpCOM13,108$483.2K<0.1%+1,962+17.6%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