News + Filings Holdings
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ProShare Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -639,409 | 0 | -172,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Common | 0 | -124,196 | 0 | -26,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -161,009 | 0 | -18,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -144,375 | 0 | -10,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 0 | -138,884 | 0 | -10,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -177,735 | 0 | -9,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -249,710 | 0 | -8,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AAMES FINANCIAL CORP/DE
| AMSF | Common | 0 | -166,024 | 0 | -7,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST FINANCIAL CORP /IN/
| THFF | Common | 0 | -171,313 | 0 | -7,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOOTSIE ROLL INDUSTRIES INC
| TR | Common | 0 | -228,719 | 0 | -7,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -133,778 | 0 | -7,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRADY CORP
| BRC | Common | 0 | -180,537 | 0 | -7,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDERAL AGRICULTURAL MORTGAGE CORP
| AGM | Common | 0 | -73,308 | 0 | -7,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCURY GENERAL CORP
| MCY | Common | 0 | -253,400 | 0 | -7,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALAVO GROWERS INC
| CVGW | Common | 0 | -191,155 | 0 | -6,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DUKE REALTY CORP
| DRE | Common | 0 | -117,361 | 0 | -5,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -102,107 | 0 | -4,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -34,197 | 0 | -4,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -11,889 | 0 | -3,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -47,120 | 0 | -3,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -16,902 | 0 | -3,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ContextLogic Inc.
| WISH | COM CL A | 0 | -4,539,732 | 0 | -3,331,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 0 | -14,975 | 0 | -2,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -11,786 | 0 | -1,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -25,202 | 0 | -1,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 0 | -38,686 | 0 | -1,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 0 | -69,986 | 0 | -1,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABIOMED INC
| ABMD | Common | 0 | -6,205 | 0 | -1,524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 0 | -8,955 | 0 | -1,522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -46,785 | 0 | -1,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLEGHANY CORP /DE
| Y | Common | 0 | -1,639 | 0 | -1,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 0 | -31,015 | 0 | -1,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 0 | -29,141 | 0 | -1,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 0 | -21,239 | 0 | -1,335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nielsen Holdings plc
| NLSN | COM | 0 | -44,265 | 0 | -1,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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