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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
JBLJabil IncStock21,848$2.93M<0.1%−739−3.3%ReducedHistory
VTRVentas, Inc.REIT67,195$2.93M<0.1%−1,180−1.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A106,780$2.92M<0.1%−2,149−2.0%ReducedHistory
EPAMEPAM Systems, Inc.COM10,563$2.92M<0.1%−2,644−20.0%ReducedHistory
HOLXHologic IncCOM37,304$2.91M<0.1%−2,276−5.8%ReducedHistory
KEYKeycorpCOM181,418$2.87M<0.1%−11,895−6.2%ReducedHistory
CAGConagra Brands Inc.Stock95,913$2.84M<0.1%−1,327−1.4%ReducedHistory
HUBBHubbell IncCOM6,829$2.83M<0.1%−246−3.5%ReducedHistory
SESea LtdSPONSORD ADS52,737$2.83M<0.1%−80,298−60.4%ReducedHistory
GENGen Digital Inc.Stock126,445$2.83M<0.1%−4,806−3.7%ReducedHistory
AXONAxon Enterprise, Inc.COM8,972$2.81M<0.1%−304−3.3%ReducedHistory
ENTGEntegris IncCOM19,886$2.79M<0.1%+5,722+40.4%AddedHistory
CFCF Industries Holdings, Inc.COM33,493$2.79M<0.1%−1,239−3.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM9,529$2.78M<0.1%−611−6.0%ReducedHistory
UDRUDR, Inc.COM73,971$2.77M<0.1%−6,627−8.2%ReducedHistory
ROLRollins IncCOM59,751$2.76M<0.1%−1,754−2.9%ReducedHistory
TFXTeleflex IncCOM12,200$2.76M<0.1%+3,105+34.1%AddedHistory
AVYAvery Dennison CorpCOM12,353$2.76M<0.1%−2,514−16.9%ReducedHistory
PKGPackaging Corp of AmericaStock14,500$2.75M<0.1%−5,240−26.5%ReducedHistory
COOCooper Companies, Inc.COM26,818$2.72M<0.1%−602−2.2%ReducedConverted for a 4-for-1 splitHistory
KKellanovaStock47,376$2.71M<0.1%−581−1.2%ReducedHistory
MGMMGM Resorts InternationalStock57,445$2.71M<0.1%+21,858+61.4%AddedHistory
DRIDarden Restaurants IncCOM16,175$2.70M<0.1%−5,015−23.7%ReducedHistory
PPLPPL CorpCOM97,407$2.68M<0.1%−1,613−1.6%ReducedHistory
MTCHMatch Group, Inc.COM73,417$2.66M<0.1%+24,260+49.4%AddedHistory
LKQLKQ CorpCOM49,245$2.63M<0.1%−1,528−3.0%ReducedHistory
JJacobs Solutions Inc.COM17,085$2.63M<0.1%−598−3.4%ReducedHistory
EQTEQT CorpStock69,919$2.59M<0.1%−6,240−8.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock168,570$2.59M<0.1%−5,567−3.2%ReducedHistory
WYNNWynn Resorts LtdCOM25,293$2.59M<0.1%−1,550−5.8%ReducedHistory
AEEAmeren CorpCOM34,757$2.57M<0.1%−566−1.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM11,615$2.55M<0.1%+3,787+48.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM9,392$2.54M<0.1%−2,105−18.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW11,454$2.50M<0.1%−299−2.5%ReducedHistory
LNTAlliant Energy CorpStock49,295$2.48M<0.1%−610−1.2%ReducedHistory
VLTOVeralto CorpStock27,904$2.47M<0.1%−982−3.4%ReducedHistory
PAYCPaycom Software, Inc.Stock12,323$2.45M<0.1%−624−4.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM12,411$2.43M<0.1%+2,250+22.1%AddedHistory
PBAPembina Pipeline CorpCOM66,618$2.35M<0.1%−6,881−9.4%ReducedHistory
FTSFortis Inc.COM59,481$2.35M<0.1%−5,887−9.0%ReducedHistory
CMSCMS Energy CorpCOM38,890$2.35M<0.1%−290−0.7%ReducedHistory
RMBSRambus IncCOM37,659$2.33M<0.1%+4,692+14.2%AddedHistory
JNPRJuniper Networks IncCOM62,171$2.30M<0.1%−26,563−29.9%ReducedHistory
WRKWestRock CoCOM46,424$2.30M<0.1%−18,331−28.3%ReducedHistory
EXPEExpedia Group, Inc.Stock16,591$2.29M<0.1%−3,722−18.3%ReducedHistory
RLRalph Lauren CorpCL A12,150$2.28M<0.1%−1,644−11.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM52,012$2.28M<0.1%−256−0.5%ReducedHistory
ONTOOnto Innovation Inc.COM12,478$2.26M<0.1%+833+7.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS61,724$2.24M<0.1%+23,611+61.9%AddedHistory
PODDInsulet CorpStock13,043$2.24M<0.1%−250−1.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM21,057$2.23M<0.1%+84+0.4%AddedHistory
LUVSouthwest Airlines CoCOM75,958$2.22M<0.1%−2,589−3.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM118,201$2.22M<0.1%+25,248+27.2%AddedHistory
MASMasco CorpCOM27,981$2.21M<0.1%−1,602−5.4%ReducedHistory
DPZDominos Pizza IncCOM4,430$2.20M<0.1%−107−2.4%ReducedHistory
DAYDayforce, Inc.COM33,185$2.20M<0.1%−2,743−7.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM67,292$2.20M<0.1%+695+1.0%AddedHistory
CMAComerica IncCOM39,829$2.19M<0.1%−1,616−3.9%ReducedHistory
CENTCentral Garden & Pet CoCOM51,117$2.19M<0.1%+24,575+92.6%AddedHistory
LNWOLight & Wonder, Inc.COM20,642$2.11M<0.1%+777+3.9%AddedHistory
GLGlobe Life Inc.COM18,096$2.11M<0.1%+413+2.3%AddedHistory
JBHTHunt J B Transport Services IncCOM10,387$2.07M<0.1%−340−3.2%ReducedHistory
IVZInvesco Ltd.Stock123,724$2.05M<0.1%−6,170−4.8%ReducedHistory
CYTKCytokinetics IncCOM NEW29,167$2.04M<0.1%+5,313+22.3%AddedHistory
NRGNRG Energy, Inc.Stock29,830$2.02M<0.1%−498−1.6%ReducedHistory
ALLEAllegion plcORD SHS14,986$2.02M<0.1%−375−2.4%ReducedHistory
DGXQuest Diagnostics IncCOM15,133$2.01M<0.1%−595−3.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM9,799$2.01M<0.1%+442+4.7%AddedHistory
FOXAFox CorpCL A COM63,745$1.99M<0.1%+6,559+11.5%AddedHistory
POOLPool CorpCOM4,899$1.98M<0.1%−141−2.8%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM862,637$1.97M<0.1%+459,257+113.9%AddedHistory
UHSUniversal Health Services IncCL B10,752$1.96M<0.1%−271−2.5%ReducedHistory
MOSMosaic CoCOM59,474$1.93M<0.1%−3,204−5.1%ReducedHistory
WFRDWeatherford International plcORD SHS16,329$1.88M<0.1%+741+4.8%AddedHistory
PRPermian Resources CorpCLASS A COM104,443$1.84M<0.1%+18,103+21.0%AddedHistory
LSCCLattice Semiconductor CorpCOM23,483$1.84M<0.1%+4,347+22.7%AddedHistory
BWABorgwarner IncCOM52,500$1.82M<0.1%−1,660−3.1%ReducedHistory
PCVXVaxcyte, Inc.COM26,667$1.82M<0.1%+5,060+23.4%AddedHistory
CPBCAMPBELL'S CoCOM40,948$1.82M<0.1%−23−0.1%ReducedHistory
NWSANews CorpCL A68,711$1.80M<0.1%−31,976−31.8%ReducedHistory
TECHBIO-TECHNE CorpCOM25,399$1.79M<0.1%−762−2.9%ReducedHistory
Paramount Global92556H206CL B151,864$1.79M<0.1%+90,262+146.5%Added–
TPRTapestry, Inc.COM37,482$1.78M<0.1%−5,044−11.9%ReducedHistory
BRBRBellring Brands, Inc.Stock30,109$1.78M<0.1%+1,341+4.7%AddedHistory
APAAPA CorpStock51,495$1.77M<0.1%−5,289−9.3%ReducedHistory
RVTYRevvity, Inc.COM16,661$1.75M<0.1%−422−2.5%ReducedHistory
KMXCarMax IncCOM20,058$1.75M<0.1%−602−2.9%ReducedHistory
MTDRMatador Resources CoCOM25,779$1.72M<0.1%+1,180+4.8%AddedHistory
WHRWhirlpool CorpStock14,357$1.72M<0.1%−54−0.4%ReducedHistory
CHRDChord Energy CorpCOM NEW9,538$1.70M<0.1%+434+4.8%AddedHistory
UFPIUfp Industries IncCOM13,816$1.70M<0.1%+616+4.7%AddedHistory
REGRegency Centers CorpCOM27,422$1.66M<0.1%−494−1.8%ReducedHistory
PNWPinnacle West Capital CorpCOM21,918$1.64M<0.1%−236−1.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM23,621$1.63M<0.1%+1,962+9.1%AddedHistory
NBIXNeurocrine Biosciences IncStock11,829$1.63M<0.1%+383+3.3%AddedHistory
CTLTCatalent, Inc.COM28,763$1.62M<0.1%+3,814+15.3%AddedHistory
SLABSilicon Laboratories Inc.Stock11,274$1.62M<0.1%+1,453+14.8%AddedHistory
EVRGEvergy, Inc.Stock30,348$1.62M<0.1%−6,047−16.6%ReducedHistory
GTLSChart Industries IncCOM9,777$1.61M<0.1%+449+4.8%AddedHistory
CHXChampionX CorpCOM44,529$1.60M<0.1%+1,846+4.3%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