ProShare Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$32.1B
Holdings
1,816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,816 positions)
| Stock | Value |
|---|---|
UNITUNITI GROUP INC | $171K |
FDO.FMACYS INC | $170K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $169K |
CARSCARS COM INC | $168K |
FBRTFRANKLIN BSP RLTY TR INC | $167K |
EFRENERGY FUELS INC | $167K |
BLDPBALLARD PWR SYS INC NEW | $167K |
SLMSLM CORP | $166K |
SFLSFL CORPORATION LTD | $166K |
PMTPENNYMAC MTG INVT TR | $166K |
INTUINTUIT | $166K |
GWWGRAINGER W W INC | $166K |
AVPTAVEPOINT INC | $165K |
CIMCHIMERA INVT CORP | $165K |
RLAYRELAY THERAPEUTICS INC | $165K |
NMFCNEW MTN FIN CORP | $164K |
SPAQUSDFISKER INC | $163K |
DEAEASTERLY GOVT PPTYS INC | $163K |
—EQRX INC | $162K |
CVACCUREVAC N V | $162K |
MDPEDIATRIX MEDICAL GROUP INC | $162K |
SLCAU S SILICA HLDGS INC | $161K |
ATENA10 NETWORKS INC | $161K |
HLITHARMONIC INC | $161K |
LAZRLUMINAR TECHNOLOGIES INC | $161K |
RCM1USDR1 RCM INC | $160K |
RKLBROCKET LAB USA INC | $158K |
COGTCOGENT BIOSCIENCES INC | $157K |
HOPEHOPE BANCORP INC | $156K |
PUMPPROPETRO HLDG CORP | $156K |
CRKCOMSTOCK RES INC | $154K |
STGWSTAGWELL INC | $154K |
LESLLESLIES INC | $153K |
LILALIBERTY LATIN AMERICA LTD | $152K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $152K |
NVV1NOVAVAX INC | $152K |
GEGGEO GROUP INC NEW | $151K |
LADRLADDER CAP CORP | $151K |
ADMAADMA BIOLOGICS INC | $150K |
ZETAZETA GLOBAL HOLDINGS CORP | $149K |
ZUOUSDZUORA INC | $149K |
TGTXTG THERAPEUTICS INC | $149K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $148K |
LZLEGALZOOM COM INC | $148K |
JELDJELD-WEN HLDG INC | $147K |
SGSWEETGREEN INC | $147K |
G2CEVERI HLDGS INC | $145K |
MVISMICROVISION INC DEL | $145K |
WRBYWARBY PARKER INC | $144K |
WTWISDOMTREE INC | $143K |
PKPARK HOTELS & RESORTS INC | $143K |
VERVVERVE THERAPEUTICS INC | $142K |
UNHUNITEDHEALTH GROUP INC | $141K |
DNUTKRISPY KREME INC | $141K |
HAINHAIN CELESTIAL GROUP INC | $141K |
PACWUSDPACWEST BANCORP DEL | $141K |
SPNTSIRIUSPOINT LTD | $140K |
VKTXVIKING THERAPEUTICS INC | $138K |
ESRTEMPIRE ST RLTY TR INC | $138K |
HPPHUDSON PAC PPTYS INC | $138K |
ARLOARLO TECHNOLOGIES INC | $138K |
CHS1USDCHICOS FAS INC | $137K |
NABLN-ABLE INC | $137K |
RPTUSDRPT REALTY | $136K |
S7VSALLY BEAUTY HLDGS INC | $136K |
CHGGCHEGG INC | $136K |
ATECALPHATEC HLDGS INC | $135K |
GJBSTEELCASE INC | $134K |
MGNIMAGNITE INC | $131K |
AIVAPARTMENT INVT & MGMT CO | $131K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $131K |
CMTGCLAROS MTG TR INC | $130K |
TNGXTANGO THERAPEUTICS INC | $130K |
SXCSUNCOKE ENERGY INC | $129K |
AHCOADAPTHEALTH CORP | $129K |
TVTXTRAVERE THERAPEUTICS INC | $128K |
MFAMFA FINL INC | $127K |
KURAKURA ONCOLOGY INC | $127K |
DCHAMERICAN AXLE & MFG HLDGS IN | $126K |
NKLANIKOLA CORP | $126K |
GOGLGOLDEN OCEAN GROUP LTD | $126K |
EFCELLINGTON FINANCIAL INC | $124K |
EDITEDITAS MEDICINE INC | $124K |
RWTREDWOOD TRUST INC | $123K |
GAPGAP INC | $122K |
OSWONESPAWORLD HOLDINGS LIMITED | $121K |
ECVTECOVYST INC | $121K |
BB3BROOKLINE BANCORP INC DEL | $121K |
LGF/BEURLIONS GATE ENTMNT CORP | $120K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $120K |
NGNOVAGOLD RES INC | $120K |
DDD3-D SYS CORP DEL | $119K |
TRYBARINGS BDC INC | $119K |
JBIJANUS INTERNATIONAL GROUP IN | $118K |
HCSGHEALTHCARE SVCS GROUP INC | $118K |
BKNGBOOKING HOLDINGS INC | $118K |
GSATUSDGLOBALSTAR INC | $117K |
ADAMNEW YORK MTG TR INC | $117K |
BDNBRANDYWINE RLTY TR | $117K |
RESRPC INC | $115K |