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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
XENEXenon Pharmaceuticals Inc.COM5,286$227.6K<0.1%+565+12.0%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR42,551$227.6K<0.1%−7,794−15.5%ReducedHistory
PHRPhreesia, Inc.COM9,522$227.9K<0.1%+751+8.6%AddedHistory
BYDBoyd Gaming CorpCOM3,390$228.2K<0.1%−265−7.3%ReducedHistory
NTSTNETSTREIT Corp.COM12,434$228.4K<0.1%+977+8.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW16,572$228.5K<0.1%+1,304+8.5%AddedHistory
CARSCars.com Inc.COM13,307$228.6K<0.1%+925+7.5%AddedHistory
AIRCApartment Income REIT Corp.COM7,047$228.8K<0.1%−685−8.9%ReducedHistory
IDAIdacorp IncCOM2,469$229.3K<0.1%−194−7.3%ReducedHistory
DGIIDigi International IncCOM7,190$229.6K<0.1%+7,190NewHistory
ARLOArlo Technologies, Inc.COM18,158$229.7K<0.1%+1,241+7.3%AddedHistory
BASECouchbase, Inc.COM8,740$229.9K<0.1%+8,740NewHistory
SNOWSnowflake Inc.Stock1,424$230.1K<0.1%+295+26.1%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS15,390$230.5K<0.1%+2,047+15.3%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK15,267$231.0K<0.1%+1,201+8.5%AddedHistory
IMMRImmersion CorpCOM30,937$231.4K<0.1%−5,070−14.1%ReducedHistory
PRDOPerdoceo Education CorpCOM13,180$231.4K<0.1%+906+7.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock14,453$231.7K<0.1%−1,129−7.2%ReducedHistory
JAMFJamf Holding Corp.COM12,710$233.2K<0.1%+1,000+8.5%AddedHistory
STGWStagwell IncCOM CL A37,527$233.4K<0.1%−3,175−7.8%ReducedHistory
LESLLeslie's, Inc.COM35,967$233.8K<0.1%+2,473+7.4%AddedHistory
OECOrion S.A.COM9,956$234.2K<0.1%+783+8.5%AddedHistory
SLMSLM CorpCOM10,749$234.2K<0.1%−1,153−9.7%ReducedHistory
SPHRSphere Entertainment Co.CL A4,783$234.8K<0.1%+4,783NewHistory
EIGEmployers Holdings, Inc.COM5,174$234.8K<0.1%+5,174NewHistory
VERVVerve Therapeutics, Inc.COM17,696$235.0K<0.1%+4,184+31.0%AddedHistory
ADEAAdeia Inc.COM21,579$235.6K<0.1%+1,483+7.4%AddedHistory
ALGTAllegiant Travel COCOM3,155$237.3K<0.1%+203+6.9%AddedHistory
ASHAshland Inc.COM2,444$238.0K<0.1%−251−9.3%ReducedHistory
SRCLStericycle IncCOM4,513$238.1K<0.1%−354−7.3%ReducedHistory
STELStellar Bancorp, Inc.COM9,778$238.2K<0.1%+677+7.4%AddedHistory
KFRCKforce IncCOM3,383$238.6K<0.1%+209+6.6%AddedHistory
SYBTStock Yards Bancorp, Inc.COM4,879$238.6K<0.1%+384+8.5%AddedHistory
UTZUtz Brands, Inc.COM CL A12,944$238.7K<0.1%+1,017+8.5%AddedHistory
SAFTSafety Insurance Group IncCOM2,905$238.8K<0.1%+198+7.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,004$239.0K<0.1%−241−7.4%ReducedHistory
WUWestern Union COStock17,099$239.0K<0.1%−2,075−10.8%ReducedHistory
NSSCNapco Security Technologies, IncStock5,969$239.7K<0.1%+5,969NewHistory
DNUTKrispy Kreme, Inc.COM15,739$239.8K<0.1%+1,239+8.5%AddedHistory
RGNXREGENXBIO Inc.COM11,384$239.9K<0.1%+874+8.3%AddedHistory
NHCNational Healthcare CorpCOM2,539$240.0K<0.1%+172+7.3%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM15,265$240.1K<0.1%+1,299+9.3%AddedHistory
PACBPacific Biosciences of California, Inc.COM64,070$240.3K<0.1%+5,300+9.0%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A23,747$240.6K<0.1%+1,868+8.5%AddedHistory
UTLUnitil CorpCOM4,599$240.8K<0.1%+107+2.4%AddedHistory
ALEXAlexander & Baldwin, Inc.COM14,626$240.9K<0.1%+1,001+7.3%AddedHistory
GIIIG III Apparel Group LtdCOM8,317$241.3K<0.1%+572+7.4%AddedHistory
ETNB89bio, Inc.COM20,737$241.4K<0.1%+5,319+34.5%AddedHistory
ZUOZuora IncCOM CL A26,615$242.7K<0.1%+3,029+12.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW7,257$242.7K<0.1%+7,257NewHistory
VREVeris Residential, Inc.COM15,978$243.0K<0.1%+1,096+7.4%AddedHistory
CDECoeur Mining, Inc.COM NEW64,488$243.1K<0.1%+9,648+17.6%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM15,436$243.3K<0.1%+1,274+9.0%AddedHistory
HESMHess Midstream LPCL A SHS6,746$243.7K<0.1%+332+5.2%AddedHistory
FCELFuelcell Energy IncCOM205,067$244.0K<0.1%+6,435+3.2%AddedHistory
KDKyndryl Holdings, Inc.Stock11,226$244.3K<0.1%−850−7.0%ReducedHistory
XPELXPEL, Inc.COM4,530$244.7K<0.1%+313+7.4%AddedHistory
ASANAsana, Inc.CL A15,838$245.3K<0.1%+1,710+12.1%AddedHistory
INTAIntapp, Inc.COM7,161$245.6K<0.1%+7,161NewHistory
INVAInnoviva, Inc.COM16,150$246.1K<0.1%+942+6.2%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM48,503$246.4K<0.1%+4,041+9.1%AddedHistory
ELMEElme CommunitiesSH BEN INT17,722$246.7K<0.1%+1,218+7.4%AddedHistory
FNBFNB CorpCOM17,506$246.8K<0.1%−1,368−7.2%ReducedHistory
FIVNFive9, Inc.COM3,983$247.4K<0.1%+3,983NewHistory
VTLEVital Energy, Inc.COM4,740$249.0K<0.1%+324+7.3%AddedHistory
DODiamond Offshore Drilling, Inc.COM18,290$249.5K<0.1%+1,439+8.5%AddedHistory
WTWisdomTree, Inc.COM27,223$250.2K<0.1%+1,920+7.6%AddedHistory
MDUMdu Resources Group IncStock9,934$250.3K<0.1%−778−7.3%ReducedHistory
JANXJanux Therapeutics, Inc.COM6,655$250.6K<0.1%+6,655NewHistory
LOBLive Oak Bancshares, Inc.COM6,048$251.1K<0.1%+476+8.5%AddedHistory
TNKTeekay Tankers Ltd.CL A4,300$251.2K<0.1%+4,300NewHistory
TKOTKO Group Holdings, Inc.CL A2,923$252.6K<0.1%−233−7.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,300$252.8K<0.1%−188−7.6%ReducedHistory
ATRCAtriCure, Inc.COM8,371$254.6K<0.1%+659+8.5%AddedHistory
NXQuanex Building Products CORPCOM6,658$255.9K<0.1%+6,658NewHistory
WABCWestamerica BancorporationCOM5,238$256.0K<0.1%+357+7.3%AddedHistory
SAGESage Therapeutics, Inc.COM13,713$257.0K<0.1%+1,130+9.0%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM17,524$257.3K<0.1%+1,207+7.4%AddedHistory
CCChemours CoStock9,824$258.0K<0.1%−567−5.5%ReducedHistory
PAYOPayoneer Global Inc.COM53,333$259.2K<0.1%+3,730+7.5%AddedHistory
OCULOcular Therapeutix, IncCOM28,498$259.3K<0.1%+10,194+55.7%AddedHistory
KAMNKAMAN CorpCOM5,679$260.5K<0.1%+5,679NewHistory
RHRHCOM748$260.5K<0.1%−65−8.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,169$261.1K<0.1%−325−7.2%ReducedHistory
POSTPost Holdings, Inc.COM2,457$261.1K<0.1%−215−8.0%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A6,558$261.5K<0.1%+6,558NewHistory
MGNIMagnite, Inc.COM24,325$261.5K<0.1%+1,914+8.5%AddedHistory
PLTRPalantir Technologies Inc.Stock11,398$262.3K<0.1%+11,398NewHistory
LPXLouisiana-Pacific CorpCOM3,130$262.6K<0.1%−245−7.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM18,581$262.9K<0.1%−1,453−7.3%ReducedHistory
RXSTRxSight, Inc.COM5,108$263.5K<0.1%+5,108NewHistory
FYBRFrontier Communications Parent, Inc.COM10,787$264.3K<0.1%−847−7.3%ReducedHistory
CNNECannae Holdings, Inc.COM11,894$264.5K<0.1%+523+4.6%AddedHistory
EFSCEnterprise Financial Services CorpCOM6,525$264.7K<0.1%+515+8.6%AddedHistory
CXMSprinklr, Inc.CL A21,571$264.7K<0.1%+4,080+23.3%AddedHistory
CASHPathward Financial, Inc.COM5,247$264.9K<0.1%+346+7.1%AddedHistory
OMCLOmnicell, Inc.COM9,076$265.3K<0.1%+626+7.4%AddedHistory
GGenpact LTDSHS8,057$265.5K<0.1%−722−8.2%ReducedHistory
POWLPowell Industries IncStock1,867$265.7K<0.1%+1,867NewHistory
HLIOHelios Technologies, Inc.COM5,964$266.5K<0.1%+470+8.6%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