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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
HTLFHeartland Financial USA IncCOM7,600$267.1K<0.1%+598+8.5%AddedHistory
LPGDorian LPG Ltd.SHS USD6,946$267.1K<0.1%+480+7.4%AddedHistory
MMacy's, Inc.COM13,370$267.3K<0.1%−1,024−7.1%ReducedHistory
VIRVir Biotechnology, Inc.COM26,392$267.4K<0.1%+2,035+8.4%AddedHistory
CHEFChefs' Warehouse, Inc.COM7,100$267.4K<0.1%+7,100NewHistory
SBHSally Beauty Holdings, Inc.COM21,589$268.1K<0.1%+1,426+7.1%AddedHistory
AVPTAvePoint, Inc.COM CL A33,857$268.1K<0.1%+3,749+12.5%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50,103$268.6K<0.1%+3,942+8.5%AddedHistory
NBHCNational Bank Holdings CorpCL A7,450$268.7K<0.1%+513+7.4%AddedHistory
HOPEHope Bancorp IncCOM23,380$269.1K<0.1%+1,600+7.3%AddedHistory
LTCLTC Properties IncREIT8,279$269.2K<0.1%+566+7.3%AddedHistory
FBKFB Financial CorpCOM7,148$269.2K<0.1%+494+7.4%AddedHistory
HOGHarley-Davidson, Inc.COM6,183$270.4K<0.1%−484−7.3%ReducedHistory
NMRKNewmark Group, Inc.CL A24,387$270.5K<0.1%+1,650+7.3%AddedHistory
BORRBorr Drilling LtdSHS39,513$270.7K<0.1%+3,110+8.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,572$270.8K<0.1%−124−7.3%ReducedHistory
STSensata Technologies Holding plcSHS7,386$271.4K<0.1%−575−7.2%ReducedHistory
JACKJack in the Box IncCOM3,972$272.0K<0.1%+170+4.5%AddedHistory
NVEENV5 Global, Inc.COM2,778$272.3K<0.1%+193+7.5%AddedHistory
DRSLeonardo DRS, Inc.Stock12,346$272.7K<0.1%+972+8.5%AddedHistory
SFLSFL Corp Ltd.SHS20,699$272.8K<0.1%+1,629+8.5%AddedHistory
SRRKScholar Rock Holding CorpCOM15,412$273.7K<0.1%+1,620+11.7%AddedHistory
PENGPenguin Solutions, Inc.SHS10,409$274.0K<0.1%+10,409NewHistory
KEXKirby CorpCOM2,883$274.8K<0.1%−226−7.3%ReducedHistory
MTZMastec IncCOM2,949$275.0K<0.1%−230−7.2%ReducedHistory
MGPIMGP Ingredients IncCOM3,193$275.0K<0.1%+220+7.4%AddedHistory
UPWKUpwork, IncCOM22,483$275.6K<0.1%+1,771+8.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A25,249$276.0K<0.1%+2,236+9.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,649$276.2K<0.1%−130−7.3%ReducedHistory
TKRTimken CoCOM3,168$277.0K<0.1%−246−7.2%ReducedHistory
Two Harbors Investment Corp.90187B804COM20,927$277.1K<0.1%+2,688+14.7%Added–
TARSTarsus Pharmaceuticals, Inc.COM7,631$277.4K<0.1%+7,631NewHistory
WNCWabash National CorpCOM9,273$277.6K<0.1%+624+7.2%AddedHistory
GPREGreen Plains Inc.COM12,013$277.7K<0.1%+1,063+9.7%AddedHistory
MCYMercury General CorpCOM5,401$278.7K<0.1%+5,401NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,725$279.1K<0.1%+686+8.5%AddedHistory
ADCAgree Realty CorpCOM4,895$279.6K<0.1%−393−7.4%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD20,525$280.0K<0.1%−1,880−8.4%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A7,143$280.1K<0.1%+561+8.5%AddedHistory
DHTDHT Holdings, Inc.SHS NEW24,358$280.1K<0.1%+1,640+7.2%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM13,088$280.5K<0.1%+1,784+15.8%AddedHistory
CALCaleres IncCOM6,837$280.5K<0.1%+6,837NewHistory
PRTAProthena Corp Public Ltd CoSHS11,346$281.0K<0.1%+932+8.9%AddedHistory
VVVValvoline IncCOM6,325$281.9K<0.1%−969−13.3%ReducedHistory
PSECProspect Capital CorpCOM51,349$283.4K<0.1%+8,142+18.8%AddedHistory
UNITUniti Group Inc.COM48,051$283.5K<0.1%+3,339+7.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM6,074$283.6K<0.1%+486+8.7%AddedHistory
FCFFirst Commonwealth Financial CorpCOM20,434$284.4K<0.1%+1,217+6.3%AddedHistory
MXLMaxlinear, IncCOM15,304$285.7K<0.1%+1,061+7.4%AddedHistory
SNVSynovus Financial CorpCOM NEW7,139$286.0K<0.1%−554−7.2%ReducedHistory
ELANElanco Animal Health IncCOM17,575$286.1K<0.1%−2,322−11.7%ReducedHistory
CMPRCIMPRESS plcSHS EURO3,238$286.6K<0.1%+257+8.6%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW22,128$286.8K<0.1%+1,742+8.5%Added–
DAWNDay One Biopharmaceuticals, Inc.Stock17,379$287.1K<0.1%+1,447+9.1%AddedHistory
KNKnowles CorpCOM17,914$288.4K<0.1%+1,028+6.1%AddedHistory
DDSDillard's, Inc.CL A612$288.6K<0.1%+36+6.3%AddedHistory
GAPGap IncCOM10,493$289.1K<0.1%−792−7.0%ReducedHistory
Enerplus Corp292766102COM14,750$289.8K<0.1%+14,750New–
SMMTSummit Therapeutics Inc.COM69,995$289.8K<0.1%+6,035+9.4%AddedHistory
FBNCFirst BancorpCOM8,055$290.9K<0.1%+553+7.4%AddedHistory
PROPROS Holdings, Inc.COM8,035$291.9K<0.1%+632+8.5%AddedHistory
NAVINavient CorpCOM16,794$292.2K<0.1%+668+4.1%AddedHistory
FLSFlowserve CorpCOM6,401$292.4K<0.1%−501−7.3%ReducedHistory
CTSCTS CorpCOM6,250$292.4K<0.1%+428+7.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,409$293.7K<0.1%+299+7.3%AddedHistory
IONQIonQ, Inc.COM29,427$294.0K<0.1%+2,805+10.5%AddedHistory
AAAlcoa CorpStock8,707$294.2K<0.1%−680−7.2%ReducedHistory
EXTRExtreme Networks IncCOM25,502$294.3K<0.1%+1,741+7.3%AddedHistory
RCReady Capital CorpCOM32,261$294.5K<0.1%+2,209+7.4%AddedHistory
HTHHilltop Holdings Inc.COM9,407$294.6K<0.1%+647+7.4%AddedHistory
STWDStarwood Property Trust, Inc.COM14,517$295.1K<0.1%−1,135−7.3%ReducedHistory
SDGRSchrodinger, Inc.COM10,987$296.6K<0.1%+753+7.4%AddedHistory
MTGMgic Investment CorpCOM13,299$297.4K<0.1%−1,288−8.8%ReducedHistory
MNKDMannkind CorpCOM NEW65,811$298.1K<0.1%+5,416+9.0%AddedHistory
HLITHarmonic Inc.COM22,256$299.1K<0.1%+1,532+7.4%AddedHistory
HWKNHawkins IncCOM3,896$299.2K<0.1%+271+7.5%AddedHistory
NWBINorthwest Bancshares, Inc.COM25,695$299.3K<0.1%+1,770+7.4%AddedHistory
CEVACeva IncCOM13,225$300.3K<0.1%−1,501−10.2%ReducedHistory
INMDInMode Ltd.SHS13,920$300.8K<0.1%+1,094+8.5%AddedHistory
JBGSJBG Smith PropertiesCOM18,778$301.4K<0.1%+37+0.2%AddedHistory
NTCTNetscout Systems IncCOM13,822$301.9K<0.1%+762+5.8%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A14,258$303.6K<0.1%+1,836+14.8%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW39,265$305.1K<0.1%+2,686+7.3%AddedHistory
THOThor Industries IncCOM2,603$305.4K<0.1%−199−7.1%ReducedHistory
ESABESAB CorpCOM2,765$305.7K<0.1%−215−7.2%ReducedHistory
CUBICustomers Bancorp, Inc.COM5,763$305.8K<0.1%+398+7.4%AddedHistory
FAFFirst American Financial CorpStock5,033$307.3K<0.1%−394−7.3%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4,447$307.4K<0.1%+404+10.0%AddedHistory
OPENOpendoor Technologies Inc.COM101,532$307.6K<0.1%+9,504+10.3%AddedHistory
CHCOCity Holding CoCOM2,955$308.0K<0.1%+165+5.9%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM16,885$308.0K<0.1%+5,748+51.6%AddedHistory
PRGPROG Holdings, Inc.Stock8,943$308.0K<0.1%+612+7.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,922$308.8K<0.1%−1,377−7.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM4,989$309.4K<0.1%+345+7.4%AddedHistory
RUNSunrun Inc.COM23,524$310.0K<0.1%−739−3.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,046$310.5K<0.1%−318−7.3%ReducedHistory
WTFCWintrust Financial CorpCOM2,987$311.8K<0.1%−234−7.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,201$313.0K<0.1%+1,201NewHistory
LEGNLegend Biotech CorpSPONSORED ADS5,585$313.3K<0.1%+494+9.7%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A10,825$313.3K<0.1%+852+8.5%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