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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,004
+51 vs. Q4 2023
Portfolio value
$37.6B
+$4.89B (+14.9%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of ProShare Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FATEFate Therapeutics IncCOM15,227$111.8K<0.1%+1,199+8.5%AddedHistory
LPROOpen Lending CorpCOM17,889$112.0K<0.1%+1,408+8.5%AddedHistory
IEIvanhoe Electric Inc.COM11,504$112.7K<0.1%+1,043+10.0%AddedHistory
VMEOVimeo, Inc.COMMON STOCK27,687$113.2K<0.1%+2,480+9.8%AddedHistory
Flagstar Bank, National Association649445103COM35,225$113.4K<0.1%−2,778−7.3%Reduced–
SIGASiga Technologies IncCOM13,261$113.5K<0.1%+1,092+9.0%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM11,139$113.8K<0.1%+942+9.2%AddedHistory
STKLSunOpta Inc.COM16,842$115.7K<0.1%+1,324+8.5%AddedHistory
YEXTYext, Inc.COM19,238$116.0K<0.1%+1,514+8.5%AddedHistory
GOGOGogo Inc.COM13,271$116.5K<0.1%+922+7.5%AddedHistory
Maxeon Solar Technologies LTY58473102SHS35,093$116.9K<0.1%+415+1.2%Added–
BLDPBallard Power Systems Inc.COM42,242$117.4K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM19,069$117.7K<0.1%+1,500+8.5%AddedHistory
EHABEnhabit, Inc.COM10,145$118.2K<0.1%+10,145NewHistory
ALECAlector, Inc.COM19,709$118.6K<0.1%+3,827+24.1%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM11,863$119.3K<0.1%+819+7.4%AddedHistory
TNGXTango Therapeutics, Inc.COM15,169$120.4K<0.1%+1,263+9.1%AddedHistory
IASIntegral Ad Science Holding Corp.COM12,113$120.8K<0.1%+12,113NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW13,662$123.5K<0.1%+1,782+15.0%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A10,126$124.4K<0.1%+10,126NewHistory
DXDynex Capital IncCOM10,148$126.3K<0.1%+10,148NewHistory
ACHRArcher Aviation Inc.Stock27,416$126.7K<0.1%+2,158+8.5%AddedHistory
SVRASavara IncCOM25,715$128.1K<0.1%+2,114+9.0%AddedHistory
BBDCBarings BDC, Inc.COM13,794$128.3K<0.1%+1,835+15.3%AddedHistory
ALLOAllogene Therapeutics, Inc.COM28,769$128.6K<0.1%+2,377+9.0%AddedHistory
EUenCore Energy Corp.COM NEW29,368$128.6K<0.1%+5,074+20.9%AddedHistory
TWITitan International IncCOM10,349$128.9K<0.1%+10,349NewHistory
PCTPureCycle Technologies, Inc.COM20,877$129.9K<0.1%+1,644+8.5%AddedHistory
NGNovagold Resources IncCOM NEW43,468$130.4K<0.1%+3,422+8.5%AddedHistory
ACCDAccolade, Inc.COM12,472$130.7K<0.1%+1,246+11.1%AddedHistory
EGYVaalco Energy IncCOM NEW18,950$132.1K<0.1%+1,107+6.2%AddedHistory
ADAMAdamas Trust, Inc.COM18,345$132.1K<0.1%+1,265+7.4%AddedHistory
RDFNRedfin CorpCOM19,876$132.2K<0.1%+1,766+9.8%AddedHistory
PRAProassurance CorpCOM10,289$132.3K<0.1%+10,289NewHistory
WTTRSelect Water Solutions, Inc.CL A COM14,356$132.5K<0.1%+1,131+8.6%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21,902$132.7K<0.1%+1,726+8.6%AddedHistory
RESRPC IncCOM17,149$132.7K<0.1%+1,179+7.4%AddedHistory
SLRNACELYRIN, Inc.COM19,871$134.1K<0.1%+8,176+69.9%AddedHistory
WVEWave Life Sciences, Inc.SHS21,764$134.3K<0.1%+5,648+35.0%AddedHistory
AMPLAmplitude, Inc.Stock12,356$134.4K<0.1%+1,145+10.2%AddedHistory
HOUSAnywhere Real Estate Inc.COM21,799$134.7K<0.1%+1,493+7.4%AddedHistory
OABIOmniAb, Inc.COM24,898$134.9K<0.1%+2,036+8.9%AddedHistory
MTTRMatterport, Inc.COM CL A60,082$135.8K<0.1%+1,403+2.4%AddedHistory
PLUGPlug Power IncStock39,513$135.9K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A30,909$137.2K<0.1%+2,780+9.9%AddedHistory
UNFIUnited Natural Foods IncCOM11,954$137.4K<0.1%+955+8.7%AddedHistory
INNSummit Hotel Properties, Inc.COM21,194$138.0K<0.1%+1,452+7.4%AddedHistory
NKLANikola CorpCOM132,744$138.1K<0.1%+29,904+29.1%AddedHistory
LWLGLightwave Logic, Inc.COM29,739$139.2K<0.1%+3,832+14.8%AddedHistory
ZIPZiprecruiter, Inc.CL A12,159$139.7K<0.1%+956+8.5%AddedHistory
AHRTAH Realty Trust, Inc.COM13,585$141.3K<0.1%+934+7.4%AddedHistory
HAINHain Celestial Group IncCOM18,041$141.8K<0.1%+1,243+7.4%AddedHistory
TVTXTravere Therapeutics, Inc.COM18,421$142.0K<0.1%+1,557+9.2%AddedHistory
NATNordic American Tankers LtdCOM36,894$144.6K<0.1%+2,904+8.5%AddedHistory
NVRIEnviri CorpCOM15,930$145.8K<0.1%+1,093+7.4%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM24,803$146.1K<0.1%+1,954+8.6%AddedHistory
EVRIEveri Holdings Inc.COM14,623$147.0K<0.1%+643+4.6%AddedHistory
VUZIVuzix CorpCOM NEW122,236$147.9K<0.1%−23,025−15.9%ReducedHistory
COGTCogent Biosciences, Inc.COM22,206$149.2K<0.1%+2,953+15.3%AddedHistory
LASRNlight, Inc.COM11,518$149.7K<0.1%+1,503+15.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM25,295$150.8K<0.1%+1,349+5.6%AddedHistory
VZIOVizio Holding Corp.CL A COM13,801$151.0K<0.1%+1,086+8.5%AddedHistory
PBIPitney Bowes IncCOM34,900$151.1K<0.1%+2,440+7.5%AddedHistory
PUMPProPetro Holding Corp.COM18,823$152.1K<0.1%+951+5.3%AddedHistory
EDITEditas Medicine, Inc.COM20,515$152.2K<0.1%+1,681+8.9%AddedHistory
DOLEDole plcORD SHS12,857$153.4K<0.1%+1,012+8.5%AddedHistory
EMBCEmbecta Corp.Stock11,644$154.5K<0.1%+808+7.5%AddedHistory
CHGGChegg, IncCOM20,468$154.9K<0.1%+1,611+8.5%AddedHistory
Sunpower Corp867652406COM51,707$155.1K<0.1%+1,214+2.4%Added–
PGREParamount Group, Inc.COM33,259$156.0K<0.1%+2,617+8.5%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A22,203$156.1K<0.1%+1,748+8.5%AddedHistory
SWISolarWinds CorpCOM12,420$156.7K<0.1%+1,565+14.4%AddedHistory
DDD3D Systems CorpCOM NEW35,375$157.1K<0.1%+1,812+5.4%AddedHistory
ZYMEZymeworks Inc.COM14,952$157.3K<0.1%+1,499+11.1%AddedHistory
ERIIEnergy Recovery, Inc.COM10,013$158.1K<0.1%+10,013NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,316$159.2K<0.1%+1,284+8.5%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A23,160$159.6K<0.1%+1,821+8.5%AddedHistory
MDXGMimedx Group, Inc.COM20,735$159.7K<0.1%+1,631+8.5%AddedHistory
CTKBCytek Biosciences, Inc.COM23,941$160.6K<0.1%+1,687+7.6%AddedHistory
ORICOric Pharmaceuticals, Inc.COM11,733$161.3K<0.1%+11,733NewHistory
EOLSEvolus, Inc.COM11,542$161.6K<0.1%+1,035+9.9%AddedHistory
CENXCentury Aluminum CoCOM10,589$163.0K<0.1%+10,589NewHistory
RPAYRepay Holdings CorpCOM CL A14,908$164.0K<0.1%+1,174+8.5%AddedHistory
GMEGameStop Corp.Stock13,104$164.1K<0.1%−1,025−7.3%ReducedHistory
SABRSabre CorpCOM67,840$164.2K<0.1%+4,580+7.2%AddedHistory
CRGYCrescent Energy CoCL A COM13,856$164.9K<0.1%+1,085+8.5%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW34,360$164.9K<0.1%+2,360+7.4%AddedHistory
NMFCNew Mountain Finance CorpCOM13,035$165.2K<0.1%+1,800+16.0%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A160,514$165.3K<0.1%+9,731+6.5%AddedHistory
AMSCAmerican Superconductor CorpStock12,325$166.5K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM25,109$168.7K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM26,556$169.2K<0.1%+5,063+23.6%AddedHistory
MDPediatrix Medical Group, Inc.COM16,937$169.9K<0.1%+1,167+7.4%AddedHistory
DCHDauch CorpCOM23,084$169.9K<0.1%+1,582+7.4%AddedHistory
HAPNHappen, Inc.COM NEW19,518$171.6K<0.1%+1,536+8.5%AddedHistory
OCFCOceanfirst Financial CorpCOM10,474$171.9K<0.1%+10,474NewHistory
CRKComstock Resources IncCOM18,536$172.0K<0.1%+1,276+7.4%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM34,464$172.7K<0.1%+2,873+9.1%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C24,721$172.8K<0.1%+1,944+8.5%AddedHistory
MVISMicrovision, Inc.COM NEW95,290$175.3K<0.1%−9,968−9.5%ReducedHistory

Sold out since Q4 2023 (47)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM134,187$20.4M0.1%History
ROVRRover Group, Inc.COMMON STOCK332,139$3.61M<0.1%History
IMGNImmunoGen, Inc.COM68,227$2.02M<0.1%History
KRTXKaruna Therapeutics, Inc.COM3,406$1.08M<0.1%History
PGTIPGT Innovations, Inc.COM18,635$758.4K<0.1%History
LTHMLivent Corp.COM39,363$707.7K<0.1%History
Healthpeak Properties, Inc.71943U104COM51,972$691.7K<0.1%–
Textainer Group Holdings LtdG8766E109SHS12,909$635.1K<0.1%–
CBAYCymaBay Therapeutics, Inc.COM25,976$613.6K<0.1%History
ZOMDFZomedica Corp.COM2,573,819$515.3K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK21,686$496.6K<0.1%History
SOVOSovos Brands, Inc.COM22,430$494.1K<0.1%History
CHSChico's Fas, Inc.COM63,651$482.5K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW7,434$324.8K<0.1%History
FWRDForward Air CorpCOM4,830$303.7K<0.1%History
IRDMIridium Communications Inc.COM6,952$286.1K<0.1%History
MRTXMirati Therapeutics, Inc.COM4,482$263.3K<0.1%History
CNXCConcentrix CorpStock2,488$244.3K<0.1%History
YETIYETI Holdings, Inc.COM4,568$236.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A6,181$233.2K<0.1%History
KRCKilroy Realty CorpCOM5,612$223.6K<0.1%History
NVSTEnvista Holdings CorpCOM9,016$216.9K<0.1%History
MDRXVeradigm Inc.COM20,287$212.8K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM7,074$208.8K<0.1%History
PENNPENN Entertainment, Inc.COM7,983$207.7K<0.1%History
RYZBRayzeBio, Inc.COM3,326$206.8K<0.1%History
AZTAAzenta, Inc.COM3,165$206.2K<0.1%History
QDELQuidelOrtho CorpCOM2,797$206.1K<0.1%History
AYXAlteryx, Inc.COM CL A4,354$205.3K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,555$205.3K<0.1%History
MANManpowerGroup Inc.COM2,567$204.0K<0.1%History
RPT Realty74971D101SH BEN INT15,832$203.1K<0.1%–
XMTRXometry, Inc.CLASS A COM5,622$201.9K<0.1%History
IMKTAIngles Markets IncCL A2,329$201.2K<0.1%History
GLOBGlobant S.A.COM841$200.1K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN10,388$120.3K<0.1%History
RCMR1 RCM Inc.COM10,358$109.5K<0.1%History
UAUnder Armour, Inc.CL C10,174$85.0K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM25,017$63.3K<0.1%History
FSRFisker Inc.CL A COM STK34,614$60.6K<0.1%History
NVTAInvitae CorpCOM43,501$27.3K<0.1%History
TSPHTuSimple Holdings Inc.CL A27,697$24.3K<0.1%History
OTLKOutlook Therapeutics, Inc.COM NEW26,030$10.3K<0.1%History
AEVAAeva Technologies, Inc.COM13,329$10.1K<0.1%History
TIOTingo Group, Inc.COM13,593$9.38K<0.1%History
CMAXCareMax, Inc.COM CL A12,439$6.20K<0.1%History
CRGECharge Enterprises, Inc.COM22,520$2.57K<0.1%History