$34.5 Billion is the total value of ProShare Advisors LLC's 1849 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | Exit | LIVEPERSON INC | $0 | – | -11,887 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -12,023 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -45,301 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -10,347 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -12,318 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -13,597 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -35,216 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -27,089 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -14,721 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -16,162 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -12,877 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -10,694 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -11,786 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,053 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -20,702 | -100.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -27,629 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -119,228 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -59,640 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -17,166 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,454 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -13,989 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,412 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -36,989 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -18,985 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -33,369 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -12,165 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -27,965 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -23,174 | -100.0% | 0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -18,014 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -63,941 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -22,693 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -10,812 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -24,356 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -22,721 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -34,824 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -55,662 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -18,190 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -15,133 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -24,649 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -45,468 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -21,028 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -22,290 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,963 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,549 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -14,190 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -13,609 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -20,750 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -10,077 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -16,346 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -29,792 | -100.0% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -17,186 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -21,665 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -25,570 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,142 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,229 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -13,390 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -23,160 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -12,793 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -11,623 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -22,281 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -10,333 | -100.0% | 0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,907 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,655 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,707 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,027 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -287 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,658 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,269 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -14,678 | -100.0% | -0.00% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -10,833 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,131 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,804 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -9,691 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -52,097 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -25,867 | -100.0% | -0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,157 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -8,276 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,581 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -19,584 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,958 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,838 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,598 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,256 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,532 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16,031 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -8,342 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,491 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -82,022 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,181 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -8,630 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,042 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,734 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -7,391 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,077 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -42,098 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,462 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,409 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,981 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,356 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -27,690 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -20,957 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,501 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -23,572 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -5,602,452 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -215,277 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -64,419 | -100.0% | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -176,618 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -176,494 | -100.0% | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -225,698 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -765,953 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.