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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
BRKLBrookline Bancorp IncCOM17,640$175.7K<0.1%+1,223+7.4%AddedHistory
NRIXNurix Therapeutics, Inc.COM11,978$176.1K<0.1%+998+9.1%AddedHistory
WWWWolverine World Wide IncCOM15,708$176.1K<0.1%+1,090+7.5%AddedHistory
UDMYUdemy, Inc.COM16,109$176.9K<0.1%+1,553+10.7%AddedHistory
UMHUmh Properties, Inc.COM10,944$177.7K<0.1%+10,944NewHistory
NVAXNovavax IncCOM NEW37,203$177.8K<0.1%+8,570+29.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM27,603$178.0K<0.1%+1,916+7.5%AddedHistory
HLFHerbalife Ltd.COM SHS17,767$178.6K<0.1%+1,400+8.6%AddedHistory
PKPark Hotels & Resorts Inc.COM10,244$179.2K<0.1%−801−7.3%ReducedHistory
BGSB&G Foods, Inc.COM15,697$179.6K<0.1%+2,180+16.1%AddedHistory
EFCEllington Financial Inc.COM15,246$180.1K<0.1%+1,057+7.4%AddedHistory
AURAurora Innovation, Inc.CLASS A COM64,179$181.0K<0.1%+8,142+14.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW28,816$181.3K<0.1%+2,798+10.8%AddedHistory
FUBOFuboTV Inc.COM114,995$181.7K<0.1%−9,692−7.8%ReducedHistory
FLNCFluence Energy, Inc.COM CL A10,539$182.7K<0.1%+830+8.5%AddedHistory
NABLN-able, Inc.COMMON STOCK14,094$184.2K<0.1%+971+7.4%AddedHistory
COMPCompass, Inc.CL A51,172$184.2K<0.1%+4,027+8.5%AddedHistory
ECVTEcovyst Inc.COM16,635$185.5K<0.1%+1,308+8.5%AddedHistory
HCSGHealthcare Services Group IncCOM14,994$187.1K<0.1%+1,030+7.4%AddedHistory
SPNTSiriusPoint LtdCOM14,775$187.8K<0.1%+1,199+8.8%AddedHistory
QNSTQuinstreet, IncCOM10,639$187.9K<0.1%+10,639NewHistory
CIMChimera Investment CorpCOM NEW40,895$188.5K<0.1%+3,218+8.5%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM15,237$189.1K<0.1%+1,052+7.4%AddedHistory
MRCMRC Global Inc.COM15,083$189.6K<0.1%+1,186+8.5%AddedHistory
SXCSunCoke Energy, Inc.COM16,856$190.0K<0.1%+1,158+7.4%AddedHistory
GSATGlobalstar, Inc.COM130,174$191.4K<0.1%+14,166+12.2%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM27,071$191.7K<0.1%+2,131+8.5%AddedHistory
TPICQTpi Composites, IncCOM66,856$194.6K<0.1%+734+1.1%AddedHistory
TILEInterface IncCOM11,576$194.7K<0.1%+794+7.4%AddedHistory
ATENA10 Networks, Inc.Stock14,226$194.8K<0.1%+984+7.4%AddedHistory
COLBColumbia Banking System, Inc.COM10,176$196.9K<0.1%−795−7.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR10,995$197.1K<0.1%−2,047−15.7%ReducedHistory
OSWOnespaworld Holdings LtdCOM14,997$198.4K<0.1%+1,181+8.5%AddedHistory
TGITriumph Group IncCOM13,263$199.5K<0.1%+892+7.2%AddedHistory
ENVXEnovix CorpCOM24,915$199.6K<0.1%+1,960+8.5%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM5,354$200.3K<0.1%+5,354NewHistory
ASTEAstec Industries IncCOM4,583$200.3K<0.1%+4,583NewHistory
SAFESafehold Inc.COM9,728$200.4K<0.1%+676+7.5%AddedHistory
BBTBeacon Financial CorpCOM8,752$200.6K<0.1%+601+7.4%AddedHistory
NWLINational Western Life Group, Inc.CL A409$201.2K<0.1%+409NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK27,126$201.3K<0.1%+1,851+7.3%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG21,659$201.6K<0.1%+1,705+8.5%Added–
NOVASunnova Energy International Inc.COM33,009$202.3K<0.1%+1,505+4.8%AddedHistory
NICNicolet Bankshares IncCOM2,357$202.7K<0.1%+2,357NewHistory
MATVMativ Holdings, Inc.COM10,837$203.2K<0.1%+607+5.9%AddedHistory
PRAAPra Group IncCOM7,802$203.5K<0.1%+7,802NewHistory
MCRIMonarch Casino & Resort IncCOM2,714$203.5K<0.1%+2,714NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A4,820$204.5K<0.1%+4,820NewHistory
RCUSArcus Biosciences, Inc.COM10,846$204.8K<0.1%+746+7.4%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM6,064$204.8K<0.1%+6,064NewHistory
TCBKTrico BancsharesCOM5,585$205.4K<0.1%+439+8.5%AddedHistory
BMBLBumble Inc.COM CL A18,192$206.5K<0.1%+1,430+8.5%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM20,990$208.0K<0.1%+1,870+9.8%AddedHistory
RKLBRocket Lab CorpCOM50,879$209.1K<0.1%+4,713+10.2%AddedHistory
EYPTEyePoint, Inc.COM NEW10,121$209.2K<0.1%+10,121NewHistory
CWHCamping World Holdings, Inc.CL A7,515$209.3K<0.1%+7,515NewHistory
ANAutonation, Inc.COM1,266$209.6K<0.1%−99−7.3%ReducedHistory
RBLXRoblox CorpStock5,491$209.6K<0.1%−1,032−15.8%ReducedHistory
MFAMfa Financial, Inc.COM18,392$209.9K<0.1%+1,447+8.5%AddedHistory
PDFSPDF Solutions IncCOM6,237$210.0K<0.1%+6,237NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,545$210.2K<0.1%+1,545NewHistory
SNAPSnap IncStock18,313$210.2K<0.1%−3,230−15.0%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM10,699$210.3K<0.1%+10,699NewHistory
WRBYWarby Parker Inc.CL A COM15,470$210.5K<0.1%+1,434+10.2%AddedHistory
IRONDisc Medicine, Inc.COM3,385$210.8K<0.1%+3,385NewHistory
PLGOPelagos Insurance Capital LtdCOM10,886$212.1K<0.1%+10,886NewHistory
AIVApartment Investment & Management CoCL A25,924$212.3K<0.1%+1,700+7.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,469$212.8K<0.1%−502−7.2%ReducedHistory
CVICVR Energy IncCOM5,967$212.8K<0.1%+5,967NewHistory
ECPGEncore Capital Group IncCOM4,692$214.0K<0.1%+323+7.4%AddedHistory
BHEBenchmark Electronics IncCOM7,139$214.2K<0.1%+7,139NewHistory
NEUNewmarket CorpCOM338$214.5K<0.1%+338NewHistory
AATAmerican Assets Trust, Inc.COM9,841$215.6K<0.1%+681+7.4%AddedHistory
PLRXPliant Therapeutics, Inc.COM14,489$215.9K<0.1%+1,203+9.1%AddedHistory
INFNInfinera CorpCOM35,853$216.2K<0.1%+2,821+8.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,229$216.3K<0.1%−210−8.6%ReducedHistory
MRTNMarten Transport LtdCOM11,706$216.3K<0.1%+807+7.4%AddedHistory
PFSProvident Financial Services IncCOM14,856$216.5K<0.1%+1,020+7.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM26,214$217.6K<0.1%+3,394+14.9%AddedHistory
VBTXVeritex Holdings, Inc.COM10,622$217.6K<0.1%+728+7.4%AddedHistory
SCSSteelcase IncCL A16,656$217.9K<0.1%+1,311+8.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK18,994$218.6K<0.1%+1,338+7.6%AddedHistory
COTYCoty Inc.COM CL A18,342$219.4K<0.1%−1,357−6.9%ReducedHistory
NNINelnet IncCL A2,320$219.6K<0.1%+2,320NewHistory
SCSCScansource, Inc.COM4,996$220.0K<0.1%+4,996NewHistory
RYNRayonier IncCOM6,656$221.2K<0.1%−521−7.3%ReducedHistory
BKDBrookdale Senior Living Inc.COM33,502$221.4K<0.1%+2,637+8.5%AddedHistory
PARPar Technology CorpCOM4,899$222.2K<0.1%+4,899NewHistory
DEAEasterly Government Properties, Inc.COM19,316$222.3K<0.1%+1,330+7.4%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,744$223.7K<0.1%+1,155+7.4%AddedHistory
ESTCElastic N.V.ORD SHS2,232$223.7K<0.1%+441+24.6%AddedHistory
VNOVornado Realty TrustSH BEN INT7,799$224.4K<0.1%−610−7.3%ReducedHistory
MGNXMacrogenics IncCOM15,282$225.0K<0.1%+1,246+8.9%AddedHistory
KOPKoppers Holdings Inc.COM4,082$225.2K<0.1%+4,082NewHistory
ICHRIchor Holdings, Ltd.SHS5,832$225.2K<0.1%+5,832NewHistory
SVCService Properties TrustCOM SH BEN INT33,275$225.6K<0.1%+2,287+7.4%AddedHistory
CMCOColumbus McKinnon CorpCOM5,072$226.4K<0.1%+5,072NewHistory
FIZZNational Beverage CorpCOM4,773$226.5K<0.1%+330+7.4%AddedHistory
LADRLadder Capital CorpCL A20,361$226.6K<0.1%+1,602+8.5%AddedHistory
SSTKShutterstock, Inc.COM4,957$227.1K<0.1%+342+7.4%AddedHistory

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