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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
SLGNSilgan Holdings IncCOM715,519$32.4M0.1%−10,872−1.5%ReducedHistory
XELXcel Energy IncStock522,868$32.4M0.1%−89,252−14.6%ReducedHistory
FLOFlowers Foods IncCOM1,408,208$31.7M0.1%−5,852−0.4%ReducedHistory
ANSSAnsys IncCOM86,702$31.5M0.1%−15,572−15.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM131,581$31.4M0.1%−23,598−15.2%ReducedHistory
PIIPolaris Inc.Stock330,339$31.3M0.1%+69,640+26.7%AddedHistory
CASYCaseys General Stores IncCOM112,162$30.8M0.1%−25,009−18.2%ReducedHistory
THGHanover Insurance Group, Inc.COM252,490$30.7M0.1%−55,387−18.0%ReducedHistory
OGEOGE Energy Corp.COM873,856$30.5M0.1%−85,149−8.9%ReducedHistory
ATRAptargroup, Inc.Stock241,178$29.8M0.1%−52,059−17.8%ReducedHistory
TEAMAtlassian CorpCL A122,916$29.2M0.1%−19,076−13.4%ReducedHistory
RLIRli CorpCOM217,282$28.9M0.1%−36,593−14.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock54,040$28.7M0.1%−5,691−9.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock184,844$28.7M0.1%−26,628−12.6%ReducedHistory
DDOGDatadog, Inc.CL A COM236,130$28.7M0.1%−46,948−16.6%ReducedHistory
DASHDoorDash, Inc.Stock289,583$28.6M0.1%+289,583NewHistory
NFGNational Fuel Gas CoStock562,612$28.2M0.1%−113,946−16.8%ReducedHistory
DLTRDollar Tree, Inc.COM195,995$27.8M0.1%−37,469−16.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM137,265$26.9M0.1%−37,711−21.6%ReducedHistory
NOWServiceNow, Inc.Stock37,689$26.6M0.1%−2,219−5.6%ReducedHistory
AMTAmerican Tower CorpREIT122,934$26.5M0.1%−5,635−4.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock432,176$26.2M0.1%−81,507−15.9%ReducedHistory
ZSZscaler, Inc.Stock118,020$26.1M0.1%−16,933−12.5%ReducedHistory
COPConocoPhillipsStock219,251$25.4M0.1%+17,964+8.9%AddedHistory
VZVerizon Communications IncStock674,756$25.4M0.1%−57,477−7.8%ReducedHistory
TTDTrade Desk, Inc.Stock352,334$25.4M0.1%−60,795−14.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,175,054$24.8M0.1%−392,421−15.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM153,061$24.6M0.1%+130,277+571.8%AddedHistory
MSMorgan StanleyStock260,943$24.3M0.1%−20,024−7.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS354,417$23.7M0.1%+354,417NewHistory
BLKBlackRock, Inc.COM28,875$23.4M0.1%−2,018−6.5%ReducedHistory
PFEPfizer IncStock811,892$23.4M0.1%−76,931−8.7%ReducedHistory
MDBMongoDB, Inc.CL A55,997$22.9M0.1%+55,997NewHistory
PLDPrologis, Inc.REIT170,148$22.7M0.1%−3,415−2.0%ReducedHistory
SCHWSchwab Charles CorpStock316,538$21.8M0.1%−26,098−7.6%ReducedHistory
ILMNIllumina, Inc.COM155,470$21.6M0.1%−25,672−14.2%ReducedHistory
ZTSZoetis Inc.Stock109,229$21.6M0.1%−10,421−8.7%ReducedHistory
DHRDanaher CorpStock91,810$21.2M0.1%−11,580−11.2%ReducedHistory
GEGeneral Electric CoStock163,974$20.9M0.1%−11,584−6.6%ReducedHistory
SPLKSplunk IncCOM134,187$20.4M0.1%+127,578+1,930.4%AddedHistory
CCitigroup IncStock395,148$20.3M0.1%−28,942−6.8%ReducedHistory
APHAmphenol CorpCL A201,364$20.0M0.1%+3,901+2.0%AddedHistory
UNPUnion Pacific CorpStock80,677$19.8M0.1%−7,673−8.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock102,628$19.4M0.1%−6,154−5.7%ReducedHistory
PGRProgressive CorpStock120,786$19.2M0.1%−8,108−6.3%ReducedHistory
BXBlackstone Inc.COM146,717$19.2M0.1%−9,598−6.1%ReducedHistory
PMPhilip Morris International Inc.Stock200,104$18.8M0.1%−21,648−9.8%ReducedHistory
CMECME Group Inc.COM82,055$17.3M0.1%−4,792−5.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock54,195$17.0M0.1%+702+1.3%AddedHistory
POWIPower Integrations IncCOM204,118$16.8M0.1%+31,236+18.1%AddedHistory
UBERUber Technologies, IncStock271,630$16.7M0.1%+271,630NewHistory
ELVElevance Health, Inc.Stock35,332$16.7M0.1%−3,926−10.0%ReducedHistory
FISVFiserv IncStock123,917$16.5M0.1%−10,334−7.7%ReducedHistory
BMYBristol Myers Squibb CoStock319,685$16.4M0.1%−3,746−1.2%ReducedHistory
SIRISirius XM Holdings Inc.COM2,979,311$16.3M<0.1%−575,663−16.2%ReducedHistory
TJXTJX Companies IncStock170,048$16.0M<0.1%−15,921−8.6%ReducedHistory
RTXRTX CorpStock189,460$15.9M<0.1%−26,513−12.3%ReducedHistory
TAT&T Inc.Stock948,996$15.9M<0.1%−94,356−9.0%ReducedHistory
CASSCass Information Systems IncCOM353,401$15.9M<0.1%−671−0.2%ReducedHistory
CVSCVS Health CorpStock201,151$15.9M<0.1%−17,929−8.2%ReducedHistory
BMIBadger Meter IncCOM102,329$15.8M<0.1%+13,245+14.9%AddedHistory
SLBSLB LimitedStock302,467$15.7M<0.1%−11,535−3.7%ReducedHistory
TELTE Connectivity plcREG SHS111,596$15.7M<0.1%+9,016+8.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock118,188$15.2M<0.1%−7,867−6.2%ReducedHistory
UPSUnited Parcel Service IncStock95,854$15.1M<0.1%−8,980−8.6%ReducedHistory
LMTLockheed Martin CorpStock33,121$15.0M<0.1%−3,241−8.9%ReducedHistory
SYKStryker CorpStock49,556$14.8M<0.1%−4,429−8.2%ReducedHistory
DEDeere & CoStock36,373$14.5M<0.1%−4,080−10.1%ReducedHistory
CSGSCSG Systems International IncCOM272,622$14.5M<0.1%+11,501+4.4%AddedHistory
CICigna GroupStock47,044$14.1M<0.1%−4,096−8.0%ReducedHistory
USBUS Bancorp DECOM NEW321,474$13.9M<0.1%−21,391−6.2%ReducedHistory
DOWDow Inc.Stock253,542$13.9M<0.1%−12,552−4.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock123,030$13.8M<0.1%+21,601+21.3%AddedHistory
ETNEaton Corp plcStock56,584$13.6M<0.1%−1,950−3.3%ReducedHistory
EOGEOG Resources IncStock112,530$13.6M<0.1%−10,093−8.2%ReducedHistory
WMBWilliams Companies, Inc.COM379,222$13.2M<0.1%−22,695−5.6%ReducedHistory
CCICrown Castle Inc.REIT114,461$13.2M<0.1%−9,704−7.8%ReducedHistory
CHWYChewy, Inc.CL A545,123$12.9M<0.1%+88,777+19.5%AddedHistory
OKEONEOK IncCOM183,263$12.9M<0.1%−9,194−4.8%ReducedHistory
EQIXEquinix IncCOM15,942$12.8M<0.1%−1,384−8.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock82,240$12.7M<0.1%−5,456−6.2%ReducedHistory
MCOMoodys CorpStock32,488$12.7M<0.1%−2,259−6.5%ReducedHistory
HPQHP IncStock414,764$12.5M<0.1%+56,975+15.9%AddedHistory
AONAon plcCL A41,338$12.0M<0.1%−3,342−7.5%ReducedHistory
BSXBoston Scientific CorpStock204,828$11.8M<0.1%−19,838−8.8%ReducedHistory
ANETArista Networks, Inc.COM49,207$11.6M<0.1%−3,888−7.3%ReducedHistory
COFCapital One Financial CorpStock88,344$11.6M<0.1%−6,054−6.4%ReducedHistory
GLWCorning IncCOM373,144$11.4M<0.1%+49,821+15.4%AddedHistory
MPCMarathon Petroleum CorpStock74,288$11.0M<0.1%−15,342−17.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock53,296$11.0M<0.1%+1,004+1.9%AddedHistory
SRESempraStock145,501$10.9M<0.1%−3,889−2.6%ReducedHistory
PSXPhillips 66Stock81,472$10.8M<0.1%−20,497−20.1%ReducedHistory
NTAPNetApp, Inc.Stock122,921$10.8M<0.1%+10,469+9.3%AddedHistory
TFCTruist Financial CorpCOM287,451$10.6M<0.1%−17,967−5.9%ReducedHistory
PXDPioneer Natural Resources CoCOM47,108$10.6M<0.1%−5,023−9.6%ReducedHistory
EBAYeBay IncCOM242,723$10.6M<0.1%−516,110−68.0%ReducedHistory
AIGAmerican International Group, Inc.Stock153,220$10.4M<0.1%−3,568−2.3%ReducedHistory
SOSouthern CoStock146,493$10.3M<0.1%−13,608−8.5%ReducedHistory
JKHYJack Henry & Associates IncStock62,785$10.3M<0.1%+9,559+18.0%AddedHistory
ENBEnbridge IncStock284,450$10.2M<0.1%+7,697+2.8%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