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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
UMBFUmb Financial CorpCOM371,298$32.3M0.1%−116,369−23.9%ReducedHistory
WTRGEssential Utilities, Inc.COM859,854$31.9M0.1%−58,964−6.4%ReducedHistory
DLTRDollar Tree, Inc.COM238,474$31.8M0.1%+42,479+21.7%AddedHistory
RGLDRoyal Gold IncStock260,403$31.7M0.1%−12,264−4.5%ReducedHistory
OGEOGE Energy Corp.COM924,246$31.7M0.1%+50,390+5.8%AddedHistory
RRyder System IncCOM261,617$31.4M0.1%−39,922−13.2%ReducedHistory
FLOFlowers Foods IncCOM1,321,975$31.4M0.1%−86,233−6.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS445,553$31.2M0.1%+91,136+25.7%AddedHistory
THGHanover Insurance Group, Inc.COM228,680$31.1M0.1%−23,810−9.4%ReducedHistory
NNNNNN REIT, Inc.REIT727,450$31.1M0.1%−106,836−12.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM274,775$30.9M0.1%−74,274−21.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock52,824$30.7M0.1%−1,216−2.3%ReducedHistory
RLIRli CorpCOM205,894$30.6M0.1%−11,388−5.2%ReducedHistory
TEAMAtlassian CorpCL A155,948$30.4M0.1%+33,032+26.9%AddedHistory
ORIOld Republic International CorpCOM989,862$30.4M0.1%−117,171−10.6%ReducedHistory
PBProsperity Bancshares IncCOM459,625$30.2M0.1%−130,136−22.1%ReducedHistory
SONSonoco Products CoCOM520,816$30.1M0.1%−66,324−11.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM459,846$29.6M0.1%+450,042+4,590.4%AddedHistory
CBSHCommerce Bancshares IncStock553,697$29.5M0.1%−148,385−21.1%ReducedHistory
TTCToro CoCOM320,964$29.4M0.1%−45,066−12.3%ReducedHistory
PRGOPERRIGO Co plcSHS901,695$29.0M0.1%−106,729−10.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock544,325$28.4M0.1%+112,149+25.9%AddedHistory
ZSZscaler, Inc.Stock147,013$28.3M0.1%+28,993+24.6%AddedHistory
NOWServiceNow, Inc.Stock36,598$27.9M0.1%−1,091−2.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM187,532$27.8M0.1%+34,471+22.5%AddedHistory
OZKBank OZKCOM611,593$27.8M0.1%−212,885−25.8%ReducedHistory
GEGeneral Electric CoStock157,386$27.6M0.1%−6,588−4.0%ReducedHistory
VZVerizon Communications IncStock622,901$26.1M0.1%−51,855−7.7%ReducedHistory
COPConocoPhillipsStock204,487$26.0M0.1%−14,764−6.7%ReducedHistory
ILMNIllumina, Inc.COM187,775$25.8M0.1%+32,305+20.8%AddedHistory
MDBMongoDB, Inc.CL A71,122$25.5M0.1%+15,125+27.0%AddedHistory
NKENIKE, Inc.Stock267,226$25.1M0.1%−34,835−11.5%ReducedHistory
LEGLeggett & Platt IncStock1,284,654$24.6M0.1%+12,502+1.0%AddedHistory
PGRProgressive CorpStock114,438$23.7M0.1%−6,348−5.3%ReducedHistory
AMTAmerican Tower CorpREIT117,999$23.3M0.1%−4,935−4.0%ReducedHistory
CCitigroup IncStock368,649$23.3M0.1%−26,499−6.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,663,590$23.3M0.1%+488,536+22.5%AddedHistory
MSMorgan StanleyStock242,711$22.9M0.1%−18,232−7.0%ReducedHistory
APHAmphenol CorpCL A196,054$22.6M0.1%−5,310−2.6%ReducedHistory
BLKBlackRock, Inc.COM27,082$22.6M0.1%−1,793−6.2%ReducedHistory
DHRDanaher CorpStock89,440$22.3M0.1%−2,370−2.6%ReducedHistory
UBERUber Technologies, IncStock286,584$22.1M0.1%+14,954+5.5%AddedHistory
PFEPfizer IncStock787,813$21.9M0.1%−24,079−3.0%ReducedHistory
PLDPrologis, Inc.REIT167,443$21.8M0.1%−2,705−1.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM991,335$21.5M0.1%−7,328,180−88.1%ReducedHistory
SCHWSchwab Charles CorpStock288,287$20.9M0.1%−28,251−8.9%ReducedHistory
BXBlackstone Inc.COM154,632$20.3M0.1%+7,915+5.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock96,111$19.8M0.1%−6,517−6.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock54,155$19.2M0.1%−40−0.1%ReducedHistory
UNPUnion Pacific CorpStock78,017$19.2M0.1%−2,660−3.3%ReducedHistory
FISVFiserv IncStock116,271$18.6M<0.1%−7,646−6.2%ReducedHistory
ZTSZoetis Inc.Stock106,888$18.1M<0.1%−2,341−2.1%ReducedHistory
ELVElevance Health, Inc.Stock34,481$17.9M<0.1%−851−2.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM17,565$17.7M<0.1%+7,443+73.5%AddedHistory
PMPhilip Morris International Inc.Stock193,609$17.7M<0.1%−6,495−3.2%ReducedHistory
TELTE Connectivity plcREG SHS121,106$17.6M<0.1%+9,510+8.5%AddedHistory
SYKStryker CorpStock48,264$17.3M<0.1%−1,292−2.6%ReducedHistory
ETNEaton Corp plcStock54,688$17.1M<0.1%−1,896−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock312,155$16.9M<0.1%−7,530−2.4%ReducedHistory
TJXTJX Companies IncStock165,915$16.8M<0.1%−4,133−2.4%ReducedHistory
CMECME Group Inc.COM78,004$16.8M<0.1%−4,051−4.9%ReducedHistory
RTXRTX CorpStock171,883$16.8M<0.1%−17,577−9.3%ReducedHistory
CICigna GroupStock45,161$16.4M<0.1%−1,883−4.0%ReducedHistory
BMIBadger Meter IncCOM101,351$16.4M<0.1%−978−1.0%ReducedHistory
TAT&T Inc.Stock930,201$16.4M<0.1%−18,795−2.0%ReducedHistory
CASSCass Information Systems IncCOM338,258$16.3M<0.1%−15,143−4.3%ReducedHistory
SLBSLB LimitedStock287,202$15.7M<0.1%−15,265−5.0%ReducedHistory
CVSCVS Health CorpStock192,600$15.4M<0.1%−8,551−4.3%ReducedHistory
POWIPower Integrations IncCOM214,419$15.3M<0.1%+10,301+5.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock110,916$15.2M<0.1%−7,272−6.2%ReducedHistory
EBAYeBay IncCOM287,562$15.2M<0.1%+44,839+18.5%AddedHistory
CSGSCSG Systems International IncCOM286,305$14.8M<0.1%+13,683+5.0%AddedHistory
SIRISirius XM Holdings Inc.COM3,747,881$14.5M<0.1%+768,570+25.8%AddedHistory
LMTLockheed Martin CorpStock31,806$14.5M<0.1%−1,315−4.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock129,940$14.1M<0.1%+6,910+5.6%AddedHistory
DEDeere & CoStock34,157$14.0M<0.1%−2,216−6.1%ReducedHistory
ANETArista Networks, Inc.COM47,747$13.8M<0.1%−1,460−3.0%ReducedHistory
HPQHP IncStock457,563$13.8M<0.1%+42,799+10.3%AddedHistory
UPSUnited Parcel Service IncStock92,661$13.8M<0.1%−3,193−3.3%ReducedHistory
BSXBoston Scientific CorpStock199,609$13.7M<0.1%−5,219−2.5%ReducedHistory
OKEONEOK IncCOM169,353$13.6M<0.1%−13,910−7.6%ReducedHistory
USBUS Bancorp DECOM NEW301,640$13.5M<0.1%−19,834−6.2%ReducedHistory
WMBWilliams Companies, Inc.COM345,631$13.5M<0.1%−33,591−8.9%ReducedHistory
MPCMarathon Petroleum CorpStock65,886$13.3M<0.1%−8,402−11.3%ReducedHistory
EOGEOG Resources IncStock103,229$13.2M<0.1%−9,301−8.3%ReducedHistory
AONAon plcCL A38,789$12.9M<0.1%−2,549−6.2%ReducedHistory
EQIXEquinix IncCOM15,665$12.9M<0.1%−277−1.7%ReducedHistory
GLWCorning IncCOM384,442$12.7M<0.1%+11,298+3.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock77,103$12.5M<0.1%−5,137−6.2%ReducedHistory
COFCapital One Financial CorpStock82,507$12.3M<0.1%−5,837−6.6%ReducedHistory
DOWDow Inc.Stock209,990$12.2M<0.1%−43,552−17.2%ReducedHistory
MCOMoodys CorpStock30,496$12.0M<0.1%−1,992−6.1%ReducedHistory
PSXPhillips 66Stock73,087$11.9M<0.1%−8,385−10.3%ReducedHistory
CCICrown Castle Inc.REIT109,780$11.6M<0.1%−4,681−4.1%ReducedHistory
PXDPioneer Natural Resources CoCOM42,992$11.3M<0.1%−4,116−8.7%ReducedHistory
MCKMcKesson CorpStock20,992$11.3M<0.1%−748−3.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock54,387$11.1M<0.1%+1,091+2.0%AddedHistory
AIGAmerican International Group, Inc.Stock142,130$11.1M<0.1%−11,090−7.2%ReducedHistory
JKHYJack Henry & Associates IncStock62,501$10.9M<0.1%−284−0.5%ReducedHistory
CHWYChewy, Inc.CL A678,448$10.8M<0.1%+133,325+24.5%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