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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
GILDGilead Sciences, Inc.Stock1,217,342$98.6M0.3%−213,934−14.9%ReducedHistory
MUMicron Technology IncStock1,144,827$97.7M0.3%−168,957−12.9%ReducedHistory
HDHome Depot, Inc.Stock269,580$93.4M0.3%−12,895−4.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM103,599$91.0M0.3%−18,022−14.8%ReducedHistory
PANWPalo Alto Networks IncStock306,967$90.5M0.3%−41,423−11.9%ReducedHistory
KLACKLA CorpCOM NEW155,119$90.2M0.3%−22,063−12.5%ReducedHistory
MDLZMondelez International, Inc.Stock1,230,962$89.2M0.3%−222,060−15.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS588,902$86.2M0.3%−78,687−11.8%ReducedHistory
CRMSalesforce, Inc.Stock318,215$83.7M0.3%−8,562−2.6%ReducedHistory
MAMastercard IncStock191,108$81.5M0.2%−10,356−5.1%ReducedHistory
GSGoldman Sachs Group IncStock204,803$79.0M0.2%−9,341−4.4%ReducedHistory
SNPSSynopsys IncCOM146,910$75.6M0.2%−24,543−14.3%ReducedHistory
CDNSCadence Design Systems IncStock267,372$72.8M0.2%−43,810−14.1%ReducedHistory
LLYEli Lilly & CoStock114,609$66.8M0.2%−10,571−8.4%ReducedHistory
MELIMercadolibre IncCOM42,271$66.4M0.2%−7,027−14.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,070,087$65.7M0.2%−198,888−15.7%ReducedHistory
CSXCSX CorpStock1,830,517$63.5M0.2%−364,690−16.6%ReducedHistory
NXPINXP Semiconductors N.V.COM270,857$62.2M0.2%−45,357−14.3%ReducedHistory
MCHPMicrochip Technology IncStock662,319$59.7M0.2%−78,214−10.6%ReducedHistory
MARMarriott International IncStock263,235$59.4M0.2%−53,444−16.9%ReducedHistory
MRKMerck & Co., Inc.Stock530,901$57.9M0.2%−36,530−6.4%ReducedHistory
LULUlululemon athletica inc.Stock109,271$55.9M0.2%−3,021−2.7%ReducedHistory
ABNBAirbnb, Inc.Stock405,486$55.2M0.2%−50,158−11.0%ReducedHistory
BABoeing CoStock210,456$54.9M0.2%−16,351−7.2%ReducedHistory
MNSTMonster Beverage CorpCOM916,271$52.8M0.2%−183,622−16.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM93,283$51.8M0.2%−17,896−16.1%ReducedHistory
ASMLASML Holding NVADR68,379$51.8M0.2%−12,573−15.5%ReducedHistory
UBSIUnited Bankshares IncCOM1,378,340$51.8M0.2%+751+0.1%AddedHistory
ORLYO Reilly Automotive IncStock54,042$51.3M0.2%−10,992−16.9%ReducedHistory
ADSKAutodesk, Inc.COM208,858$50.9M0.2%−34,739−14.3%ReducedHistory
CHTRCharter Communications, Inc.CL A128,746$50.0M0.2%−24,077−15.8%ReducedHistory
BACBank of America CorpStock1,482,956$49.9M0.2%−106,732−6.7%ReducedHistory
PCARPaccar IncCOM496,135$48.4M0.1%−86,011−14.8%ReducedHistory
AXPAmerican Express CoStock256,435$48.0M0.1%−9,922−3.7%ReducedHistory
ACNAccenture plcStock135,842$47.7M0.1%−4,914−3.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock179,315$45.8M0.1%−30,034−14.3%ReducedHistory
WDAYWorkday, Inc.CL A164,252$45.3M0.1%−29,599−15.3%ReducedHistory
MRVLMarvell Technology, Inc.COM743,745$44.9M0.1%−136,979−15.6%ReducedHistory
DXCMDexcom IncCOM359,853$44.7M0.1%−65,987−15.5%ReducedHistory
WSMWilliams Sonoma IncCOM217,265$43.8M0.1%−85,579−28.3%ReducedHistory
FTNTFortinet, Inc.Stock735,288$43.0M0.1%−136,471−15.7%ReducedHistory
CPRTCopart IncCOM870,304$42.6M0.1%−149,541−14.7%ReducedHistory
ROSTRoss Stores, Inc.COM306,907$42.5M0.1%−57,255−15.7%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM656,286$41.6M0.1%−11,589−1.7%ReducedHistory
SRSpire IncCOM666,141$41.5M0.1%−14,800−2.2%ReducedHistory
BKHBlack Hills CorpCOM765,684$41.3M0.1%+36,526+5.0%AddedHistory
OZKBank OZKCOM824,478$41.1M0.1%+12,923+1.6%AddedHistory
UMBFUmb Financial CorpCOM487,667$40.7M0.1%−20,514−4.0%ReducedHistory
PORPortland General Electric CoCOM NEW938,228$40.7M0.1%+32,827+3.6%AddedHistory
NJRNew Jersey Resources CorpStock908,360$40.5M0.1%−56,256−5.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,214,504$40.5M0.1%−221,935−15.5%ReducedHistory
PBProsperity Bancshares IncCOM589,761$39.9M0.1%+27,064+4.8%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW783,372$39.9M0.1%+7,129+0.9%AddedHistory
KHCKraft Heinz CoStock1,067,512$39.5M0.1%−196,318−15.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM96,594$39.2M0.1%−17,674−15.5%ReducedHistory
AEPAmerican Electric Power Co IncStock478,921$38.9M0.1%−73,236−13.3%ReducedHistory
CSLCarlisle Companies IncCOM124,367$38.9M0.1%−8,983−6.7%ReducedHistory
PAYXPaychex IncStock324,958$38.7M0.1%−57,265−15.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM177,529$38.6M0.1%+6,819+4.0%AddedHistory
EVREvercore Inc.CLASS A225,611$38.6M0.1%−26,726−10.6%ReducedHistory
ONOn Semiconductor CorpStock460,577$38.5M0.1%−70,807−13.3%ReducedHistory
OGSONE Gas, Inc.COM598,404$38.1M0.1%+43,352+7.8%AddedHistory
MZTIMarzetti CoCOM229,049$38.1M0.1%−2,276−1.0%ReducedHistory
WFCWells Fargo & CompanyStock772,551$38.0M0.1%−60,330−7.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM349,049$37.9M0.1%+47,581+15.8%AddedHistory
CBSHCommerce Bancshares IncStock702,082$37.5M0.1%+42,753+6.5%AddedHistory
ORCLOracle CorpStock353,889$37.3M0.1%−3,452−1.0%ReducedHistory
BIIBBiogen Inc.COM144,110$37.3M0.1%−24,291−14.4%ReducedHistory
RRXRegal Rexnord CorpCOM251,111$37.2M0.1%+23,501+10.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A487,724$36.8M0.1%−84,842−14.8%ReducedHistory
GGGGraco IncCOM423,368$36.7M0.1%+13,400+3.3%AddedHistory
RPMRPM International IncCOM328,054$36.6M0.1%−58,401−15.1%ReducedHistory
MRNAModerna, Inc.Stock366,604$36.5M0.1%−61,975−14.5%ReducedHistory
WLKWestlake CorpCOM259,222$36.3M0.1%−16,998−6.2%ReducedHistory
CDWCDW CorpCOM159,185$36.2M0.1%+103,315+184.9%AddedHistory
NNNNNN REIT, Inc.REIT834,286$36.0M0.1%+49,357+6.3%AddedHistory
EXCExelon CorpStock999,671$35.9M0.1%−157,224−13.6%ReducedHistory
TRVTravelers Companies, Inc.Stock185,599$35.4M0.1%−3,456−1.8%ReducedHistory
UGIUgi CorpStock1,430,153$35.2M0.1%+101,297+7.6%AddedHistory
TTCToro CoCOM366,030$35.1M0.1%+24,262+7.1%AddedHistory
RRyder System IncCOM301,539$34.7M0.1%−80,074−21.0%ReducedHistory
CEGConstellation Energy CorpStock296,243$34.6M0.1%−48,382−14.0%ReducedHistory
BKRBaker Hughes CoCL A1,010,022$34.5M0.1%−149,068−12.9%ReducedHistory
SEICSEI Investments CoCOM543,111$34.5M0.1%−3,594−0.7%ReducedHistory
WTRGEssential Utilities, Inc.COM918,818$34.3M0.1%+71,088+8.4%AddedHistory
CSGPCostar Group, Inc.COM386,321$33.8M0.1%−67,118−14.8%ReducedHistory
MSAMSA Safety IncCOM199,932$33.8M0.1%−10,155−4.8%ReducedHistory
EAElectronic Arts Inc.COM246,583$33.7M0.1%−45,736−15.6%ReducedHistory
FASTFastenal CoStock518,855$33.6M0.1%−92,227−15.1%ReducedHistory
DISWalt Disney CoStock370,002$33.4M0.1%−27,805−7.0%ReducedHistory
LEGLeggett & Platt IncStock1,272,152$33.3M0.1%+80,857+6.8%AddedHistory
DCIDonaldson Co IncStock506,894$33.1M0.1%−57,733−10.2%ReducedHistory
RGLDRoyal Gold IncStock272,667$33.0M0.1%−16,260−5.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR487,345$32.8M0.1%−89,724−15.5%ReducedHistory
SONSonoco Products CoCOM587,140$32.8M0.1%−16,529−2.7%ReducedHistory
NKENIKE, Inc.Stock302,061$32.8M0.1%−20,386−6.3%ReducedHistory
ORIOld Republic International CorpCOM1,107,033$32.5M0.1%−214,961−16.3%ReducedHistory
AFGAmerican Financial Group IncCOM273,640$32.5M0.1%−17,994−6.2%ReducedHistory
PRGOPERRIGO Co plcSHS1,008,424$32.5M0.1%+21,038+2.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock419,438$32.4M0.1%−72,670−14.8%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