Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,196
−142 vs. Q4 2021
Portfolio value
$46.6B
−$4.41B (−8.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of ProShare Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock19,857,310$3.47B7.4%−1,009,257−4.8%ReducedHistory
MSFTMicrosoft CorpStock9,330,501$2.88B6.2%−451,081−4.6%ReducedHistory
AMZNAmazon Com IncStock618,838$2.02B4.3%−28,107−4.3%ReducedHistory
TSLATesla, Inc.Stock1,162,306$1.25B2.7%−6,940−0.6%ReducedHistory
NVDANVIDIA CorpStock4,302,507$1.17B2.5%−318,969−6.9%ReducedHistory
GOOGAlphabet Inc.Stock373,437$1.04B2.2%−19,534−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock365,587$1.02B2.2%−16,757−4.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,914,697$870.5M1.9%−272,103−6.5%ReducedHistory
PEPPepsiCo IncStock3,374,608$564.8M1.2%−109,810−3.2%ReducedHistory
AVGOBroadcom Inc.Stock810,884$510.6M1.1%−59,630−6.8%ReducedHistory
COSTCostco Wholesale CorpStock797,097$459.0M1.0%−22,615−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock7,946,518$443.1M1.0%−459,586−5.5%ReducedHistory
INTCIntel CorpStock8,280,883$410.4M0.9%−495,387−5.6%ReducedHistory
ADBEAdobe Inc.Stock874,109$398.3M0.9%−45,300−4.9%ReducedHistory
CMCSAComcast CorpStock8,117,166$380.0M0.8%−358,990−4.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,206,118$350.6M0.8%+661,211+26.0%AddedHistory
QCOMQualcomm IncStock2,242,192$342.7M0.7%−137,315−5.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,477,501$336.2M0.7%+5,043+0.3%AddedHistory
TXNTexas Instruments IncStock1,829,061$335.6M0.7%−118,672−6.1%ReducedHistory
CVXChevron CorpStock1,981,662$322.7M0.7%−191,924−8.8%ReducedHistory
JNJJohnson & JohnsonStock1,747,245$309.7M0.7%+24,086+1.4%AddedHistory
AMGNAmgen IncStock1,261,322$305.0M0.7%−97,567−7.2%ReducedHistory
NFLXNetflix IncStock799,722$299.6M0.6%−24,989−3.0%ReducedHistory
HONHoneywell International IncCOM1,444,459$281.1M0.6%−62,732−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,401,807$281.0M0.6%−348,340−9.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,112,899$271.2M0.6%−85,072−3.9%ReducedHistory
INTUIntuit Inc.Stock530,395$255.0M0.5%−22,078−4.0%ReducedHistory
NUENucor CorpCOM1,708,281$253.9M0.5%+196,156+13.0%AddedHistory
ABBVAbbVie Inc.Stock1,559,989$252.9M0.5%−191,538−10.9%ReducedHistory
PGProcter & Gamble CoStock1,654,969$252.9M0.5%−111,566−6.3%ReducedHistory
CTASCintas CorpStock586,099$249.3M0.5%+50,768+9.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,089,495$241.6M0.5%−91,972−4.2%ReducedHistory
MCDMcDonalds CorpStock972,332$240.4M0.5%−24,186−2.4%ReducedHistory
WMTWalmart Inc.Stock1,597,069$237.8M0.5%+77,682+5.1%AddedHistory
CATCaterpillar IncStock1,042,369$232.3M0.5%−26,218−2.5%ReducedHistory
AMATApplied Materials IncStock1,744,883$230.0M0.5%−151,154−8.0%ReducedHistory
KOCoca Cola CoStock3,560,647$220.8M0.5%−144,129−3.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,389,138$215.6M0.5%+31,148+1.3%AddedHistory
IBMInternational Business Machines CorpStock1,657,657$215.5M0.5%−29,835−1.8%ReducedHistory
UNHUnitedHealth Group IncStock421,600$215.0M0.5%−19,770−4.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,727,319$211.6M0.5%−112,350−2.3%ReducedHistory
LINLinde PLCSHS620,705$198.3M0.4%+18,866+3.1%AddedHistory
MDTMedtronic plcStock1,773,468$196.8M0.4%+284,097+19.1%AddedHistory
ABTAbbott LaboratoriesStock1,654,612$195.8M0.4%+88,650+5.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW646,669$195.1M0.4%−26,287−3.9%ReducedHistory
CBChubb LtdStock911,679$195.0M0.4%+8,386+0.9%AddedHistory
NEENextera Energy IncStock2,291,772$194.1M0.4%+140,606+6.5%AddedHistory
SPGIS&P Global Inc.Stock467,590$191.8M0.4%+74,331+18.9%AddedHistory
GDGeneral Dynamics CorpStock791,563$190.9M0.4%+36,318+4.8%AddedHistory
SBUXStarbucks CorpStock2,068,970$188.2M0.4%−118,312−5.4%ReducedHistory
CINFCincinnati Financial CorpCOM1,376,631$187.2M0.4%+119,114+9.5%AddedHistory
EDConsolidated Edison IncStock1,961,835$185.7M0.4%−43,710−2.2%ReducedHistory
MMM3M CoStock1,238,690$184.4M0.4%+67,060+5.7%AddedHistory
ATOAtmos Energy CorpCOM1,539,712$184.0M0.4%−47,433−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock514,594$181.6M0.4%−7,057−1.4%ReducedHistory
ROPRoper Technologies IncStock376,458$177.8M0.4%+54,644+17.0%AddedHistory
BROBrown & Brown, Inc.Stock2,458,680$177.7M0.4%+2,393,471+3,670.5%AddedHistory
BDXBecton Dickinson & CoStock662,439$176.2M0.4%−731−0.1%ReducedHistory
EMREmerson Electric CoStock1,791,850$175.7M0.4%+141,558+8.6%AddedHistory
CAHCardinal Health IncStock3,098,173$175.7M0.4%+84,919+2.8%AddedHistory
BKNGBooking Holdings Inc.Stock74,251$174.4M0.4%−2,791−3.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM423,155$173.8M0.4%+54,851+14.9%AddedHistory
ADIAnalog Devices IncStock1,046,828$172.9M0.4%−94,051−8.2%ReducedHistory
AFLAflac IncStock2,684,494$172.9M0.4%−84,362−3.0%ReducedHistory
MUMicron Technology IncStock2,215,630$172.6M0.4%−149,304−6.3%ReducedHistory
SYYSysco CorpStock2,108,514$172.2M0.4%+135,522+6.9%AddedHistory
ORealty Income CorpREIT2,456,496$170.2M0.4%+149,743+6.5%AddedHistory
TGTTarget CorpStock800,371$169.9M0.4%+128,098+19.1%AddedHistory
ALBAlbemarle CorpStock766,780$169.6M0.4%+102,129+15.4%AddedHistory
ESSEssex Property Trust, Inc.COM489,531$169.1M0.4%+29,002+6.3%AddedHistory
MKCMcCormick & Co IncStock1,690,801$168.7M0.4%−174,520−9.4%ReducedHistory
HRLHormel Foods CorpCOM3,231,909$166.6M0.4%−336,719−9.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock321,973$166.1M0.4%−22,766−6.6%ReducedHistory
CHTRCharter Communications, Inc.CL A302,442$165.0M0.4%−22,333−6.9%ReducedHistory
PBCTPeople's United Financial, Inc.COM8,166,611$163.3M0.4%+216,591+2.7%AddedHistory
LOWLowes Companies IncStock797,105$161.2M0.3%+17,434+2.2%AddedHistory
BF.BBrown Forman CorpStock2,376,509$159.3M0.3%+225,911+10.5%AddedHistory
TROWPrice T Rowe Group IncStock1,039,906$157.2M0.3%+266,090+34.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,286,193$157.0M0.3%+41,647+3.3%AddedHistory
CHDChurch & Dwight Co IncCOM1,574,224$156.4M0.3%+1,508,341+2,289.4%AddedHistory
MDLZMondelez International, Inc.Stock2,482,192$155.8M0.3%−100,120−3.9%ReducedHistory
VVisa Inc.Stock692,984$153.7M0.3%−27,848−3.9%ReducedHistory
ECLEcolab Inc.Stock865,486$152.8M0.3%+138,651+19.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock611,462$152.8M0.3%+46,148+8.2%AddedHistory
CLColgate Palmolive CoStock2,013,809$152.7M0.3%−98,006−4.6%ReducedHistory
AMCRAmcor plcORD13,271,031$150.4M0.3%+909,494+7.4%AddedHistory
LRCXLam Research CorpCOM277,270$149.1M0.3%−16,886−5.7%ReducedHistory
CSXCSX CorpStock3,975,043$148.9M0.3%−148,164−3.6%ReducedHistory
GPCGenuine Parts CoStock1,175,424$148.1M0.3%+42,670+3.8%AddedHistory
ITWIllinois Tool Works IncStock706,482$147.9M0.3%−4,232−0.6%ReducedHistory
DOVDOVER CorpCOM929,666$145.9M0.3%+23,282+2.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM207,135$144.7M0.3%−8,932−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,060,674$144.6M0.3%−14,452−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock2,428,433$144.4M0.3%−126,666−5.0%ReducedHistory
KMBKimberly Clark CorpStock1,164,745$143.4M0.3%−5,939−0.5%ReducedHistory
SHWSherwin Williams CoCOM565,678$141.2M0.3%+38,878+7.4%AddedHistory
PPGPPG Industries IncStock1,072,390$140.6M0.3%+95,488+9.8%AddedHistory
BENFranklin Templeton IncCOM5,018,953$140.1M0.3%+111,305+2.3%AddedHistory
EXPDExpeditors International of Washington IncCOM1,349,056$139.2M0.3%+121,485+9.9%AddedHistory
VFCV F CorpStock2,340,242$133.1M0.3%+204,217+9.6%AddedHistory

Sold out since Q4 2021 (171)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM517,742$109.8M0.2%History
PTONPeloton Interactive, Inc.CL A COM499,520$17.9M<0.1%History
INFOIHS Markit Ltd.SHS78,709$10.5M<0.1%History
BMTCBryn Mawr Bank CorpCOM217,151$9.77M<0.1%History
CONECyrusOne Holdco LLCCOM32,455$2.91M<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW22,148$2.06M<0.1%History
CITCit Group IncCOM NEW30,668$1.57M<0.1%History
NUANNuance Communications, Inc.COM20,551$1.14M<0.1%History
HFCHollyFrontier CorpCOM33,312$1.09M<0.1%History
Athene Holding Ltd.G0684D107CL A11,272$939.0K<0.1%–
FMBIFirst Midwest Bancorp IncCOM28,472$583.0K<0.1%History
MGLNMagellan Health IncCOM NEW5,923$563.0K<0.1%History
VCRAVocera Communications, Inc.COM7,538$488.0K<0.1%History
GWBGreat Western Bancorp, Inc.COM13,829$470.0K<0.1%History
STLSterling BancorpCOM17,420$449.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A20,817$438.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM4,987$380.0K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A9,932$377.0K<0.1%History
CMRCCommerce.com, Inc.COM SER 110,570$373.0K<0.1%History
KRAKraton CorpCOM7,875$366.0K<0.1%History
BANDBandwidth Inc.COM CL A5,043$361.0K<0.1%History
AAMIAcadian Asset Management Inc.COM13,794$353.0K<0.1%History
TXG10x Genomics, Inc.CL A COM2,300$343.0K<0.1%History
PEGAPegasystems IncCOM2,939$329.0K<0.1%History
ZGNXZogenix, Inc.COM NEW20,135$327.0K<0.1%History
RAPTRAPT Therapeutics, Inc.COM8,816$324.0K<0.1%History
FSLYFastly, Inc.CL A8,809$312.0K<0.1%History
HZOMarinemax IncCOM5,291$312.0K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS6,553$311.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A8,219$309.0K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM8,322$308.0K<0.1%History
VREXVarex Imaging CorpCOM9,610$304.0K<0.1%History
PARPar Technology CorpCOM5,517$291.0K<0.1%History
ACCDAccolade, Inc.COM10,996$289.0K<0.1%History
QTRXQuanterix CorpCOM6,743$286.0K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS8,122$285.0K<0.1%History
ANABAnaptysbio, IncCOM8,085$282.0K<0.1%History
PLCEChildrens Place, Inc.COM3,514$279.0K<0.1%History
SRRKScholar Rock Holding CorpCOM11,116$277.0K<0.1%History
BALYBally's CorpCOM7,136$272.0K<0.1%History
SMPStandard Motor Products, Inc.Stock5,171$270.0K<0.1%History
AMWDAmerican Woodmark CorpCOM4,141$270.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW4,312$269.0K<0.1%History
HIBBHibbett IncCOM3,712$267.0K<0.1%History
WRLDWorld Acceptance CorpCOM1,077$264.0K<0.1%History
GMABGenmab A/SSPONSORED ADS6,608$261.0K<0.1%History
ANGOAngiodynamics IncCOM9,403$259.0K<0.1%History
ZUMZZumiez IncCOM5,333$256.0K<0.1%History
UIUbiquiti Inc.COM819$251.0K<0.1%History
CCRNCross Country Healthcare IncCOM8,954$249.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A8,699$248.0K<0.1%History
WOWWideOpenWest, Inc.COM11,451$246.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM8,510$241.0K<0.1%History
XMQualtrics International Inc.COM CL A6,806$241.0K<0.1%History
ASPNAspen Aerogels IncCOM4,819$240.0K<0.1%History
BHEBenchmark Electronics IncCOM8,794$239.0K<0.1%History
PDFSPDF Solutions IncCOM7,493$239.0K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM4,674$238.0K<0.1%History
GESGuess IncCOM10,019$238.0K<0.1%History
HURNHuron Consulting Group Inc.Stock4,739$236.0K<0.1%History
AGYSAgilysys IncCOM5,254$234.0K<0.1%History
MATVMativ Holdings, Inc.COM7,830$234.0K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM10,626$233.0K<0.1%History
MODNModel N, Inc.COM7,756$233.0K<0.1%History
DMCDel Monte CorpORD8,371$232.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS6,762$232.0K<0.1%–
LASRNlight, Inc.COM9,532$229.0K<0.1%History
MCBMetropolitan Bank Holding Corp.COM2,139$228.0K<0.1%History
JYNTJOINT CorpCOM3,472$228.0K<0.1%History
XENEXenon Pharmaceuticals Inc.COM7,266$227.0K<0.1%History
PETQPetIQ, Inc.COM CL A9,984$227.0K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP7,989$225.0K<0.1%History
STOKStoke Therapeutics, Inc.COM9,346$224.0K<0.1%History
NCNOnCino, Inc.COM4,091$224.0K<0.1%History
AKROAkero Therapeutics, Inc.COM10,529$223.0K<0.1%History
GRCGorman Rupp CoCOM4,965$222.0K<0.1%History
ECHOEchoStar CORPCL A8,384$221.0K<0.1%History
SCSCScansource, Inc.COM6,298$220.0K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM6,835$219.0K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM5,084$217.0K<0.1%History
NTGRNetgear, Inc.COM7,410$217.0K<0.1%History
CSVCarriage Services IncCOM3,357$217.0K<0.1%History
BLNKBlink Charging Co.COM7,981$212.0K<0.1%History
HFWAHeritage Financial CorpCOM8,681$212.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock5,396$211.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM4,839$211.0K<0.1%History
CLFDClearfield, Inc.COM2,490$210.0K<0.1%History
CALCaleres IncCOM9,251$209.0K<0.1%History
GOODGladstone Commercial CorpCOM8,075$209.0K<0.1%History
KNTEKinnate Biopharma Inc.COM11,778$209.0K<0.1%History
OBKOrigin Bancorp, Inc.COM4,836$208.0K<0.1%History
COWNCowen Inc.CL A NEW5,765$208.0K<0.1%History
NXQuanex Building Products CORPCOM8,368$207.0K<0.1%History
DGIIDigi International IncCOM8,446$207.0K<0.1%History
NTRANatera, Inc.COM2,209$206.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM9,579$205.0K<0.1%History
AMTBAmerant Bancorp Inc.CL A5,902$205.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,277$205.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM6,719$204.0K<0.1%History
ROKURoku, IncCOM CL A895$204.0K<0.1%History