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)

StockValue
ARQTARCUTIS BIOTHERAPEUTICS INC
$56K
I9DNARBUTUS BIOPHARMA CORP
$55K
WTIW & T OFFSHORE INC
$55K
SIGASIGA TECHNOLOGIES INC
$55K
MGNXMACROGENICS INC
$55K
CYHCOMMUNITY HEALTH SYS INC NEW
$55K
CLSKCLEANSPARK INC
$54K
DCGODOCGO INC
$53K
GPROGOPRO INC
$52K
ME23ANDME HOLDING CO
$52K
AGENEURAGENUS INC
$51K
MCRB1EURSERES THERAPEUTICS INC
$50K
TWKSEURTHOUGHTWORKS HOLDING INC
$49K
OCULOCULAR THERAPEUTIX INC
$48K
XERSXERIS BIOPHARMA HOLDINGS INC
$48K
PGENPRECIGEN INC
$48K
ASMLASML HOLDING N V
$47K
VNDAVANDA PHARMACEUTICALS INC
$47K
NAUTNAUTILUS BIOTECHNOLOGY INC
$46K
AVIRATEA PHARMACEUTICALS INC
$46K
SLGCUSDSOMALOGIC INC
$46K
TDAYGANNETT CO INC
$45K
YB4PSAVARA INC
$44K
EVGOEVGO INC
$44K
HUMAHUMACYTE INC
$43K
IHRTIHEARTMEDIA INC
$42K
FIPFTAI INFRASTRUCTURE INC
$41K
STROSUTRO BIOPHARMA INC
$40K
ERASERASCA INC
$40K
SLDPSOLID POWER INC
$40K
ASTSAST SPACEMOBILE INC
$39K
SOYSUNOPTA INC
$39K
CNSLEURCONSOLIDATED COMM HLDGS INC
$39K
EGHT8X8 INC NEW
$38K
SFIXSTITCH FIX INC
$38K
GBIOGBXGENERATION BIO CO
$38K
IAUI-80 GOLD CORP
$38K
AMWLAMERICAN WELL CORP
$37K
SHCRUSDSHARECARE INC
$37K
CERSCERUS CORP
$37K
FATEFATE THERAPEUTICS INC
$36K
SOUNSOUNDHOUND AI INC
$36K
GEVOGEVO INC
$36K
SESSES AI CORPORATION
$36K
OMEROMEROS CORP
$35K
MYPSPLAYSTUDIOS INC
$35K
QSIQUANTUM SI INC
$35K
NXDRNEXTDOOR HOLDINGS INC
$34K
PSTXUSDPOSEIDA THERAPEUTICS INC
$34K
TSPHTUSIMPLE HLDGS INC
$33K
ADVADVANTAGE SOLUTIONS INC
$32K
ALLKGUSDALLAKOS INC
$32K
XEJACCURAY INC
$32K
NRGVENERGY VAULT HOLDINGS INC
$32K
LXRXLEXICON PHARMACEUTICALS INC
$30K
RBBNRIBBON COMMUNICATIONS INC
$30K
KWE1RING ENERGY INC
$30K
ALLOVIR INC
$30K
2JQGRITSTONE BIO INC
$30K
TMOTHERMO FISHER SCIENTIFIC INC
$30K
KPTIEURKARYOPHARM THERAPEUTICS INC
$29K
ASRTASSERTIO HOLDINGS INC
$29K
FRGEFORGE GLOBAL HOLDINGS INC
$28K
ATRAGBXATARA BIOTHERAPEUTICS INC
$28K
MERSANA THERAPEUTICS INC
$27K
SELBUSDSELECTA BIOSCIENCES INC
$26K
TWOU2U INC
$25K
NUVBNUVATION BIO INC
$25K
MVSTMICROVAST HOLDINGS INC
$25K
CDXSCODEXIS INC
$24K
RIGLUSDRIGEL PHARMACEUTICALS INC
$24K
AMRNAMARIN CORP PLC
$23K
CMPXCOMPASS THERAPEUTICS INC
$23K
DOUGDOUGLAS ELLIMAN INC
$23K
5TCTRUECAR INC
$23K
DANIMER SCIENTIFIC INC
$23K
POWWAMMO INC
$23K
HYLNHYLIION HOLDINGS CORP
$22K
GWHESS TECH INC
$22K
WULFTERAWULF INC
$22K
NOWSERVICENOW INC
$22K
BFLYBUTTERFLY NETWORK INC
$21K
MHLAMAIDEN HOLDINGS LTD
$20K
OPTNOPTINOSE INC
$20K
NVTA1EURINVITAE CORP
$20K
BARKBARK INC
$20K
SLQTSELECTQUOTE INC
$20K
ORGNORIGIN MATERIALS INC
$19K
LCTXLINEAGE CELL THERAPEUTICS IN
$19K
BLKCHFBLACKROCK INC
$19K
BKSYBLACKSKY TECHNOLOGY INC
$18K
GBYSANGAMO THERAPEUTICS INC
$18K
KLTRKALTURA INC
$18K
VELOVELO3D INC
$18K
ASNSUSDX4 PHARMACEUTICALS INC
$17K
TIOGTINGO GROUP INC
$16K
KZRKEZAR LIFE SCIENCES INC
$16K
FGENEURFIBROGEN INC
$15K
ATAIATAI LIFE SCIENCES NV
$14K
BIRDGBPALLBIRDS INC
$13K
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