ProShare Advisors LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$32.7B

Holdings

1,953

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,953 positions)

StockValue
BKSYBLACKSKY TECHNOLOGY INC
$27K
NVTA1EURINVITAE CORP
$27K
KLTRKALTURA INC
$27K
BHRBRAEMAR HOTELS & RESORTS INC
$27K
NOWSERVICENOW INC
$26K
TDUPTHREDUP INC
$26K
BKKTBAKKT HOLDINGS INC
$26K
BFLYBUTTERFLY NETWORK INC
$25K
TSPHTUSIMPLE HLDGS INC
$24K
LCTXLINEAGE CELL THERAPEUTICS IN
$23K
CMPXCOMPASS THERAPEUTICS INC
$23K
BLKCHFBLACKROCK INC
$23K
MCRB1EURSERES THERAPEUTICS INC
$22K
TSHATAYSHA GENE THERAPIES INC
$21K
AMRNAMARIN CORP PLC
$21K
RXTRACKSPACE TECHNOLOGY INC
$20K
HYLNHYLIION HOLDINGS CORP
$19K
PLXPROTALIX BIOTHERAPEUTICS INC
$19K
BIRDGBPALLBIRDS INC
$19K
TERRAN ORBITAL CORPORATION
$18K
ASNSUSDX4 PHARMACEUTICALS INC
$17K
GWHESS TECH INC
$17K
BARKBARK INC
$17K
TWOU2U INC
$16K
ORGNORIGIN MATERIALS INC
$16K
SKYXSKYX PLATFORMS CORP
$16K
ACRSACLARIS THERAPEUTICS INC
$16K
KPTIEURKARYOPHARM THERAPEUTICS INC
$16K
OPTNOPTINOSE INC
$15K
ASRTASSERTIO HOLDINGS INC
$15K
CTXRCITIUS PHARMACEUTICALS INC
$15K
ATAIATAI LIFE SCIENCES NV
$14K
SCWO374WATER INC
$14K
DANIMER SCIENTIFIC INC
$14K
LICYUSDLI-CYCLE HOLDINGS CORP
$13K
GBYSANGAMO THERAPEUTICS INC
$13K
FGENEURFIBROGEN INC
$13K
SELBUSDCARTESIAN THERAPEUTICS INC
$13K
EQIXEQUINIX INC
$12K
KZRKEZAR LIFE SCIENCES INC
$11K
AEVAAEVA TECHNOLOGIES INC
$10K
AKTSQAKOUSTIS TECHNOLOGIES INC
$9K
TIOGTINGO GROUP INC
$9K
MSCIMSCI INC
$9K
CMGCHIPOTLE MEXICAN GRILL INC
$8K
T7DTRANSDIGM GROUP INC
$7K
MPWRMONOLITHIC PWR SYS INC
$7K
FTCIFTC SOLAR INC
$7K
URIUNITED RENTALS INC
$6K
AZOAUTOZONE INC
$6K
FICOFAIR ISAAC CORP
$5K
MTDMETTLER TOLEDO INTERNATIONAL
$5K
NVRNVR INC
$2K
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