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	Shares	Value	% Portfolio	Type
1801	HRTXHERON THERAPEUTICS INC	13,453	$13K	0.00%
1802	EQIXEQUINIX INC	17,326	$12K	0.00%
1803	GOSSGOSSAMER BIO INC	14,730	$12K	0.00%
1804	NGMUSDNGM BIOPHARMACEUTICALS INC	11,069	$11K	0.00%
1805	CTXRCITIUS PHARMACEUTICALS INC	15,965	$10K	0.00%
1806	ADAPYADAPTIMMUNE THERAPEUTICS PLC	13,466	$10K	0.00%
1807	CCXUSDSKILLSOFT CORP	11,356	$10K	0.00%
1808	—TERRAN ORBITAL CORPORATION	11,070	$9K	0.00%
1809	CMGCHIPOTLE MEXICAN GRILL INC	4,552	$8K	0.00%
1810	NKTREURNEKTAR THERAPEUTICS	12,429	$7K	0.00%
1811	AEVAAEVA TECHNOLOGIES INC	10,325	$7K	0.00%
1812	AZOAUTOZONE INC	2,622	$6K	0.00%
1813	T7DTRANSDIGM GROUP INC	7,960	$6K	0.00%
1814	MTDMETTLER TOLEDO INTERNATIONAL	4,396	$4K	0.00%
1815	FICOFAIR ISAAC CORP	4,670	$4K	0.00%
1816	NVRNVR INC	471	$2K	0.00%

PreviousPage 19 of 19