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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
RMDResmed IncCOM25,100$4.97M<0.1%−584−2.3%ReducedHistory
YUMYum Brands IncStock35,665$4.94M<0.1%−814−2.2%ReducedHistory
CNPCenterpoint Energy IncCOM173,417$4.94M<0.1%−6,752−3.7%ReducedHistory
CBRECbre Group, Inc.CL A49,667$4.83M<0.1%−2,111−4.1%ReducedHistory
INVHInvitation Homes Inc.COM135,093$4.81M<0.1%−1,032−0.8%ReducedHistory
PWRQuanta Services, Inc.COM18,510$4.81M<0.1%−2,242−10.8%ReducedHistory
PHMPultegroup IncCOM39,578$4.77M<0.1%−2,241−5.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM71,466$4.77M<0.1%−16,890−19.1%ReducedHistory
HSYHershey CoCOM24,462$4.76M<0.1%−505−2.0%ReducedHistory
NTRSNorthern Trust CorpCOM53,418$4.75M<0.1%+10,665+24.9%AddedHistory
EGEverest Group, Ltd.COM11,853$4.71M<0.1%−318−2.6%ReducedHistory
SYFSynchrony FinancialCOM107,283$4.63M<0.1%−9,726−8.3%ReducedHistory
BABAAlibaba Group Holding LtdADR62,242$4.50M<0.1%−59,667−48.9%ReducedHistory
ELEstee Lauder Companies IncCL A29,216$4.50M<0.1%−635−2.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS48,022$4.47M<0.1%−2,143−4.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -42,768$4.37M<0.1%−1,745−3.9%ReducedHistory
BKEBuckle IncCOM108,358$4.36M<0.1%−8,570−7.3%ReducedHistory
APTVAptiv PLCSHS54,339$4.33M<0.1%+1,536+2.9%AddedHistory
CPAYCorpay, Inc.COM SHS13,988$4.32M<0.1%−2,098−13.0%ReducedHistory
DGDollar General CorpCOM27,534$4.30M<0.1%−667−2.4%ReducedHistory
ROKRockwell Automation, IncStock14,739$4.29M<0.1%−1,167−7.3%ReducedHistory
PTCPTC Inc.Stock22,652$4.28M<0.1%−750−3.2%ReducedHistory
TDYTeledyne Technologies IncCOM9,907$4.25M<0.1%+1,238+14.3%AddedHistory
MOHMolina Healthcare, Inc.COM10,352$4.25M<0.1%+2,288+28.4%AddedHistory
ETREntergy CorpCOM40,178$4.25M<0.1%+2,273+6.0%AddedHistory
VTRSViatris IncStock355,467$4.24M<0.1%−11,990−3.3%ReducedHistory
STLDSteel Dynamics IncCOM28,489$4.22M<0.1%−1,614−5.4%ReducedHistory
EFXEquifax IncCOM15,705$4.20M<0.1%−527−3.2%ReducedHistory
LLoews CorpCOM52,698$4.13M<0.1%−2,632−4.8%ReducedHistory
VRSNVerisign IncCOM21,513$4.08M<0.1%+62+0.3%AddedHistory
GRMNGarmin LtdSHS27,307$4.07M<0.1%+7,367+36.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM226,255$4.01M<0.1%−73,972−24.6%ReducedHistory
CFGCitizens Financial Group IncCOM109,961$3.99M<0.1%−17,910−14.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN251,989$3.96M<0.1%−22,542−8.2%ReducedHistory
RFRegions Financial CorpCOM187,919$3.95M<0.1%−42,058−18.3%ReducedHistory
IRMIron Mountain IncCOM48,760$3.91M<0.1%−842−1.7%ReducedHistory
MTDMettler Toledo International IncCOM2,905$3.87M<0.1%−1,269−30.4%ReducedHistory
TXTTextron IncCOM40,041$3.84M<0.1%−1,895−4.5%ReducedHistory
FTVFortive CorpStock44,648$3.84M<0.1%−1,666−3.6%ReducedHistory
LVSLas Vegas Sands CorpCOM74,058$3.83M<0.1%−1,790−2.4%ReducedHistory
FIGSFIGS, Inc.CL A766,465$3.82M<0.1%+161,249+26.6%AddedHistory
WDCWestern Digital CorpCOM55,552$3.79M<0.1%−1,659−2.9%ReducedHistory
NTAPNetApp, Inc.Stock36,082$3.79M<0.1%−86,839−70.6%ReducedHistory
TTECTTEC Holdings, Inc.COM364,840$3.78M<0.1%+75,212+26.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM182,118$3.77M<0.1%−6,914−3.7%ReducedHistory
IEXIdex CorpCOM15,406$3.76M<0.1%−579−3.6%ReducedHistory
FSLRFirst Solar, Inc.Stock22,202$3.75M<0.1%−533−2.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock28,205$3.72M<0.1%−725−2.5%ReducedHistory
STESTERIS plcSHS USD16,400$3.69M<0.1%−363−2.2%ReducedHistory
PFGPrincipal Financial Group IncCOM42,475$3.67M<0.1%−2,805−6.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock125,330$3.66M<0.1%−11,212−8.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM76,261$3.65M<0.1%−1,502−1.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM27,678$3.64M<0.1%−398−1.4%ReducedHistory
NINisource Inc.COM131,563$3.64M<0.1%+2,336+1.8%AddedHistory
CECelanese CorpStock21,062$3.62M<0.1%−457−2.1%ReducedHistory
TSNTyson Foods, Inc.Stock61,205$3.59M<0.1%+59+0.1%AddedHistory
INCYIncyte CorpCOM63,086$3.59M<0.1%+7,925+14.4%AddedHistory
TSCOTractor Supply CoCOM13,727$3.59M<0.1%−346−2.5%ReducedHistory
CTRACoterra Energy Inc.Stock127,847$3.56M<0.1%−11,422−8.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM41,138$3.54M<0.1%−1,135−2.7%ReducedHistory
KIMKimco Realty CorpCOM180,041$3.53M<0.1%+74,729+71.0%AddedHistory
SNASnap-on IncCOM11,906$3.53M<0.1%+550+4.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999212,524$3.47M<0.1%−4,592−2.1%ReducedHistory
OMCOmnicom Group Inc.COM35,883$3.47M<0.1%−984−2.7%ReducedHistory
WRBBerkley W R CorpCOM39,257$3.47M<0.1%−2,812−6.7%ReducedHistory
AKAMAkamai Technologies IncCOM31,917$3.47M<0.1%+3,384+11.9%AddedHistory
DTEDte Energy CoCOM30,624$3.43M<0.1%−498−1.6%ReducedHistory
WECWec Energy Group, Inc.Stock41,676$3.42M<0.1%−704−1.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM26,101$3.42M<0.1%−671−2.5%ReducedHistory
MROMarathon Oil CorpCOM120,084$3.40M<0.1%−10,842−8.3%ReducedHistory
BAXBaxter International IncStock79,535$3.40M<0.1%−1,640−2.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM26,309$3.39M<0.1%−256−1.0%ReducedHistory
BGBunge Global SACOM SHS32,769$3.36M<0.1%+2,196+7.2%AddedHistory
TRUPTrupanion, Inc.COM121,417$3.35M<0.1%+30,645+33.8%AddedHistory
FDSFactset Research Systems IncStock7,369$3.35M<0.1%−477−6.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock31,258$3.33M<0.1%+462+1.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock22,803$3.32M<0.1%−810−3.4%ReducedHistory
EMNEastman Chemical CoStock33,084$3.32M<0.1%+699+2.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW20,521$3.31M<0.1%−1,835−8.2%ReducedHistory
TYLTyler Technologies IncCOM7,773$3.30M<0.1%−95−1.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$3.30M<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock15,699$3.27M<0.1%−553−3.4%ReducedHistory
AIZAssurant, Inc.Stock17,327$3.26M<0.1%−545−3.0%ReducedHistory
BALLBALL CorpCOM48,385$3.26M<0.1%−1,181−2.4%ReducedHistory
QRVOQorvo, Inc.Stock28,251$3.24M<0.1%+2,715+10.6%AddedHistory
FFIVF5, Inc.Stock17,083$3.24M<0.1%+6,451+60.7%AddedHistory
ULTAUlta Beauty, Inc.Stock6,160$3.22M<0.1%−249−3.9%ReducedHistory
IPInternational Paper CoCOM82,248$3.21M<0.1%−1,673−2.0%ReducedHistory
NVRNVR IncCOM396$3.21M<0.1%−23−5.5%ReducedHistory
PETQPetIQ, Inc.COM CL A173,453$3.17M<0.1%+94,453+119.6%AddedHistory
ALGNAlign Technology IncCOM9,615$3.15M<0.1%−2,843−22.8%ReducedHistory
FEFirstenergy CorpCOM79,560$3.07M<0.1%−1,328−1.6%ReducedHistory
CPTCamden Property TrustREIT31,203$3.07M<0.1%+2,643+9.3%AddedHistory
BBYBest Buy Co IncStock37,411$3.07M<0.1%−1,487−3.8%ReducedHistory
DECKDeckers Outdoor CorpCOM3,253$3.06M<0.1%+1,899+140.3%AddedHistory
AESAES CorpStock167,754$3.01M<0.1%+18,559+12.4%AddedHistory
TAPMolson Coors Beverage CoCL B44,316$2.98M<0.1%+997+2.3%AddedHistory
ZBRAZebra Technologies CorpCL A9,867$2.97M<0.1%−46−0.5%ReducedHistory
WATWaters CorpCOM8,575$2.95M<0.1%−1,083−11.2%ReducedHistory
TRMBTrimble Inc.COM45,498$2.93M<0.1%−1,567−3.3%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