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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
FRPTFreshpet, Inc.Stock68,890$7.98M<0.1%−31,842−31.6%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW403,589$7.97M<0.1%−10,728−2.6%ReducedHistory
APOGApogee Enterprises, Inc.COM134,548$7.97M<0.1%−31,811−19.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM123,548$7.95M<0.1%+123,548NewHistory
JJSFJ&J Snack Foods CorpCOM55,006$7.95M<0.1%+7,315+15.3%AddedHistory
PFCPremier Financial CorpCOM390,967$7.94M<0.1%+27,201+7.5%AddedHistory
TRGPTarga Resources Corp.COM70,714$7.92M<0.1%−6,301−8.2%ReducedHistory
MSEXMiddlesex Water CoCOM150,821$7.92M<0.1%+31,607+26.5%AddedHistory
LFUSLittelfuse IncCOM32,666$7.92M<0.1%+3,451+11.8%AddedHistory
GTYGetty Realty CorpCOM289,385$7.91M<0.1%+30,393+11.7%AddedHistory
HESHess CorpStock51,816$7.91M<0.1%−5,223−9.2%ReducedHistory
EWEdwards Lifesciences CorpStock82,621$7.90M<0.1%−2,221−2.6%ReducedHistory
OTTROtter Tail CorpCOM91,152$7.88M<0.1%−14,545−13.8%ReducedHistory
TMPTompkins Financial CorpCOM155,834$7.84M<0.1%+18,579+13.5%AddedHistory
WASHWashington Trust Bancorp IncCOM291,461$7.83M<0.1%+27,979+10.6%AddedHistory
LBAILakeland Bancorp IncCOM646,530$7.82M<0.1%+70,117+12.2%AddedHistory
SBSISouthside Bancshares IncCOM266,202$7.78M<0.1%+2,456+0.9%AddedHistory
MTRNMATERION CorpCOM58,925$7.76M<0.1%−10,200−14.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A92,340$7.74M<0.1%+9,758+11.8%AddedHistory
WORWorthington Enterprises, Inc.COM124,054$7.72M<0.1%−46,852−27.4%ReducedHistory
WDFCWD 40 CoCOM30,422$7.71M<0.1%−3,367−10.0%ReducedHistory
FLICFirst of Long Island CorpCOM687,077$7.62M<0.1%+51,872+8.2%AddedHistory
HALHalliburton CoStock192,768$7.60M<0.1%−26,982−12.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock30,043$7.60M<0.1%−628−2.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM52,521$7.57M<0.1%+1,056+2.1%AddedHistory
LMATLemaitre Vascular IncCOM113,911$7.56M<0.1%−29,557−20.6%ReducedHistory
BMRCBank of Marin BancorpCOM449,962$7.55M<0.1%+79,291+21.4%AddedHistory
JOUTJohnson Outdoors IncCL A163,026$7.52M<0.1%+23,987+17.3%AddedHistory
LNNLindsay CorpCOM63,861$7.51M<0.1%−1,064−1.6%ReducedHistory
AAgilent Technologies, Inc.COM51,532$7.50M<0.1%−903−1.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock72,682$7.49M<0.1%−5,387−6.9%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM868,068$7.45M<0.1%+205,890+31.1%AddedHistory
FFord Motor CoStock559,220$7.43M<0.1%−19,347−3.3%ReducedHistory
PLOWDouglas Dynamics, IncCOM305,716$7.37M<0.1%+34,724+12.8%AddedHistory
SPTNSpartanNash CoCOM364,537$7.37M<0.1%+24,578+7.2%AddedHistory
NSCNorfolk Southern CorpStock28,756$7.33M<0.1%−1,043−3.5%ReducedHistory
DHIHorton D R IncCOM44,347$7.30M<0.1%−5,503−11.0%ReducedHistory
OXYOccidental Petroleum CorpStock111,831$7.27M<0.1%−10,439−8.5%ReducedHistory
CNCCentene CorpStock91,984$7.22M<0.1%−1,094−1.2%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT196,420$7.21M<0.1%+11,824+6.4%AddedHistory
CVNACarvana Co.CL A81,023$7.12M<0.1%−79,518−49.5%ReducedHistory
AZOAutoZone IncCOM2,256$7.11M<0.1%−126−5.3%ReducedHistory
EIXEdison InternationalStock98,985$7.00M<0.1%−3,648−3.6%ReducedHistory
LENLennar CorpCL A40,690$7.00M<0.1%−1,791−4.2%ReducedHistory
AMEAmetek IncCOM37,912$6.93M<0.1%−1,331−3.4%ReducedHistory
HUMHumana IncStock19,962$6.92M<0.1%+658+3.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM32,008$6.83M<0.1%−11,326−26.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW103,551$6.76M<0.1%−19,846−16.1%ReducedHistory
GPNGlobal Payments IncStock50,442$6.74M<0.1%−3,320−6.2%ReducedHistory
OTISOtis Worldwide CorpStock67,586$6.71M<0.1%+8,969+15.3%AddedHistory
DFSDiscover Financial ServicesCOM50,559$6.63M<0.1%−1,067−2.1%ReducedHistory
URIUnited Rentals, Inc.COM9,162$6.61M<0.1%−1,320−12.6%ReducedHistory
RSGRepublic Services, Inc.COM34,264$6.56M<0.1%−1,012−2.9%ReducedHistory
IRIngersoll Rand Inc.COM68,199$6.48M<0.1%−3,486−4.9%ReducedHistory
KRKroger CoStock112,207$6.41M<0.1%−2,875−2.5%ReducedHistory
GISGeneral Mills IncStock91,597$6.41M<0.1%−6,843−7.0%ReducedHistory
CTVACorteva, Inc.Stock110,802$6.39M<0.1%−3,393−3.0%ReducedHistory
ITGartner IncCOM13,355$6.37M<0.1%−411−3.0%ReducedHistory
NEMNEWMONT CorpStock176,852$6.34M<0.1%−1,037−0.6%ReducedHistory
MTBM&T Bank CorpCOM43,033$6.26M<0.1%−4,555−9.6%ReducedHistory
CARRCarrier Global CorpStock106,361$6.18M<0.1%−4,147−3.8%ReducedHistory
DDominion Energy, IncStock125,275$6.16M<0.1%−1,830−1.4%ReducedHistory
WTWWillis Towers Watson PLCSHS21,984$6.05M<0.1%−1,562−6.6%ReducedHistory
SBACSba Communications CorpCL A27,370$5.93M<0.1%−1,078−3.8%ReducedHistory
VICIVici Properties Inc.COM198,650$5.92M<0.1%−2,780−1.4%ReducedHistory
STTState Street CorpCOM76,468$5.91M<0.1%−5,379−6.6%ReducedHistory
CMICummins IncStock19,741$5.82M<0.1%−5,497−21.8%ReducedHistory
MLMMartin Marietta Materials IncCOM9,473$5.82M<0.1%−240−2.5%ReducedHistory
FITBFifth Third BancorpCOM155,297$5.78M<0.1%−42,616−21.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM41,409$5.76M<0.1%+10,709+34.9%AddedHistory
AVBAvalonbay Communities IncCOM30,984$5.75M<0.1%−530−1.7%ReducedHistory
NDAQNasdaq, Inc.COM90,742$5.73M<0.1%−2,143−2.3%ReducedHistory
ESEversource EnergyStock95,124$5.69M<0.1%−3,556−3.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW158,251$5.68M<0.1%−2,408−1.5%ReducedHistory
JCIJohnson Controls International plcStock86,751$5.67M<0.1%−2,888−3.2%ReducedHistory
DVNDevon Energy CorpStock112,521$5.65M<0.1%−21,998−16.4%ReducedHistory
VMCVulcan Materials COCOM20,399$5.57M<0.1%−1,974−8.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock35,327$5.52M<0.1%−5,246−12.9%ReducedHistory
WWayfair Inc.CL A81,077$5.50M<0.1%−3,768−4.4%ReducedHistory
STZConstellation Brands, Inc.Stock20,176$5.48M<0.1%−595−2.9%ReducedHistory
HBANHuntington Bancshares IncCOM390,375$5.45M<0.1%−33,462−7.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW112,203$5.37M<0.1%−4,599−3.9%ReducedHistory
RVLVRevolve Group, Inc.CL A253,579$5.37M<0.1%−48,883−16.2%ReducedHistory
MSTRStrategy IncStock3,137$5.35M<0.1%+746+31.2%AddedHistory
XYLXylem Inc.COM41,291$5.34M<0.1%−1,440−3.4%ReducedHistory
FICOFair Isaac CorpCOM4,252$5.31M<0.1%−113−2.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock42,582$5.20M<0.1%−1,834−4.1%ReducedHistory
EXRExtra Space Storage Inc.COM35,291$5.19M<0.1%−607−1.7%ReducedHistory
RJFRaymond James Financial IncCOM40,171$5.16M<0.1%+1,369+3.5%AddedHistory
HWMHowmet Aerospace Inc.Stock75,242$5.15M<0.1%−637−0.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock24,127$5.14M<0.1%−852−3.4%ReducedHistory
ETSYEtsy IncCOM74,793$5.14M<0.1%−3,012−3.9%ReducedHistory
CBOECboe Global Markets, Inc.COM27,819$5.11M<0.1%−98−0.4%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM141,452$5.08M<0.1%−123,652−46.6%ReducedHistory
DDDuPont de Nemours, Inc.COM65,997$5.06M<0.1%−1,588−2.3%ReducedHistory
TRPTC Energy CorpCOM125,787$5.06M<0.1%−13,053−9.4%ReducedHistory
TERTeradyne, IncStock44,731$5.05M<0.1%+4,591+11.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT79,910$5.04M<0.1%−586−0.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock41,299$5.00M<0.1%+3,911+10.5%AddedHistory
CPNGCoupang, Inc.CL A279,849$4.98M<0.1%−25,922−8.5%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