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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
EVHEvolent Health, Inc.CL A14,955$483.0K<0.1%−2,458−14.1%ReducedHistory
HOGHarley-Davidson, Inc.COM12,301$485.0K<0.1%−2,204−15.2%ReducedHistory
OPLNOPENLANE, Inc.COM26,903$485.0K<0.1%−3,313−11.0%ReducedHistory
SPXCSPX Technologies, Inc.COM9,795$485.0K<0.1%−1,210−11.0%ReducedHistory
HLIOHelios Technologies, Inc.COM6,065$486.0K<0.1%−999−14.1%ReducedHistory
AVLRAvalara, Inc.COM4,898$487.0K<0.1%−1,477−23.2%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM21,584$487.0K<0.1%−3,837−15.1%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,064$488.0K<0.1%−2,972−22.8%ReducedHistory
UEUrban Edge PropertiesCOM25,558$488.0K<0.1%−9,667−27.4%ReducedHistory
CVCOCavco Industries, Inc.COM2,028$489.0K<0.1%−253−11.1%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM25,364$489.0K<0.1%−3,132−11.0%ReducedHistory
EBSEmergent BioSolutions Inc.COM11,948$491.0K<0.1%−1,460−10.9%ReducedHistory
YSGYatsen Holding LtdADS715,968$491.0K<0.1%+214,878+42.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW8,959$494.0K<0.1%−1,136−11.3%ReducedHistory
BKIBlack Knight, Inc.COM8,530$494.0K<0.1%−2,668−23.8%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00111,633$494.0K<0.1%−1,417−10.9%ReducedHistory
PIPRPiper Sandler CompaniesCOM3,772$494.0K<0.1%−494−11.6%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM17,076$497.0K<0.1%−3,806−18.2%ReducedHistory
TFINTriumph Financial, Inc.COM5,288$497.0K<0.1%−590−10.0%ReducedHistory
BCBrunswick CorpCOM6,152$498.0K<0.1%−1,104−15.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM11,790$499.0K<0.1%−2,953−20.0%ReducedHistory
MARAMARA Holdings, Inc.COM17,895$500.0K<0.1%−2,940−14.1%ReducedHistory
XNCRXencor IncCOM18,783$501.0K<0.1%−3,638−16.2%ReducedHistory
NMRKNewmark Group, Inc.CL A31,525$502.0K<0.1%−1,063−3.3%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM23,842$502.0K<0.1%−3,940−14.2%ReducedHistory
WIREEncore Wire CorpCOM4,411$503.0K<0.1%−537−10.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock5,038$505.0K<0.1%−1,148−18.6%ReducedHistory
HLNEHamilton Lane INCCL A6,539$505.0K<0.1%−1,064−14.0%ReducedHistory
IOSPInnospec Inc.COM5,460$505.0K<0.1%−672−11.0%ReducedHistory
IDCCInterDigital, Inc.COM7,932$506.0K<0.1%+207+2.7%AddedHistory
DTDynatrace, Inc.Stock10,816$509.0K<0.1%−3,358−23.7%ReducedHistory
PLXSPlexus CorpCOM6,226$509.0K<0.1%−776−11.1%ReducedHistory
RUNSunrun Inc.COM16,788$510.0K<0.1%−2,917−14.8%ReducedHistory
ROICRetail Opportunity Investments CorpCOM26,525$514.0K<0.1%−3,254−10.9%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,043$517.0K<0.1%−128−10.9%ReducedHistory
AAONAaon, Inc.COM PAR $0.0049,306$518.0K<0.1%−1,155−11.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock54,912$519.0K<0.1%−595−1.1%ReducedHistory
NTCTNetscout Systems IncCOM16,160$519.0K<0.1%−1,897−10.5%ReducedHistory
ITTItt Inc.COM6,925$520.0K<0.1%−1,231−15.1%ReducedHistory
PBFPBF Energy Inc.CL A21,431$522.0K<0.1%−2,710−11.2%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C20,222$524.0K<0.1%−5,646−21.8%ReducedHistory
OPENOpendoor Technologies Inc.COM60,796$526.0K<0.1%−2,869−4.5%ReducedHistory
UPWKUpwork, IncCOM22,632$526.0K<0.1%−3,739−14.2%ReducedHistory
MANTMantech International CorpCL A6,105$527.0K<0.1%−749−10.9%ReducedHistory
UNFIUnited Natural Foods IncCOM12,845$532.0K<0.1%−1,162−8.3%ReducedHistory
PDPagerDuty, Inc.COM15,575$532.0K<0.1%−2,363−13.2%ReducedHistory
CIMChimera Investment CorpCOM NEW44,244$533.0K<0.1%−7,313−14.2%ReducedHistory
CWKCushman & Wakefield Ltd.SHS26,036$533.0K<0.1%−4,262−14.1%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM11,556$534.0K<0.1%−2,794−19.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW37,821$535.0K<0.1%−4,653−11.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM16,567$536.0K<0.1%−3,295−16.6%ReducedHistory
AYIAcuity Inc. (DE)Stock2,835$537.0K<0.1%−497−14.9%ReducedHistory
AXNXAxonics, Inc.COM8,594$537.0K<0.1%−1,420−14.2%ReducedHistory
MAXRMaxar Technologies Inc.COM13,607$537.0K<0.1%−2,231−14.1%ReducedHistory
MCMoelis & CoCL A11,471$538.0K<0.1%−1,893−14.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,408$538.0K<0.1%−651−16.0%ReducedHistory
IDAIdacorp IncCOM4,667$538.0K<0.1%−788−14.4%ReducedHistory
SKYChampion Homes, Inc.Stock9,851$541.0K<0.1%−1,628−14.2%ReducedHistory
THRMGentherm IncCOM7,397$541.0K<0.1%−912−11.0%ReducedHistory
ITRIItron, Inc.COM10,250$541.0K<0.1%−1,266−11.0%ReducedHistory
MTORMeritor, Inc.COM15,205$541.0K<0.1%−1,828−10.7%ReducedHistory
OSKOshkosh CorpCOM5,394$543.0K<0.1%−1,149−17.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM11,196$544.0K<0.1%−2,772−19.8%ReducedHistory
CHRDChord Energy CorpCOM NEW3,718$544.0K<0.1%−611−14.1%ReducedHistory
ENREnergizer Holdings, Inc.COM17,761$545.0K<0.1%−3,026−14.6%ReducedHistory
PLANAnaplan, Inc.COM8,387$546.0K<0.1%−2,492−22.9%ReducedHistory
EPAYBottomline Technologies IncCOM9,641$546.0K<0.1%−1,374−12.5%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,346$547.0K<0.1%−799−11.2%ReducedHistory
Coherent Inc192479103COM2,004$547.0K<0.1%−332−14.2%Reduced–
KMPRKEMPER CorpCOM9,696$548.0K<0.1%−854−8.1%ReducedHistory
GNTXGentex CorpCOM18,876$550.0K<0.1%−3,379−15.2%ReducedHistory
EVTCEVERTEC, Inc.COM13,440$550.0K<0.1%−1,665−11.0%ReducedHistory
MORNMorningstar, Inc.COM2,017$551.0K<0.1%−22−1.1%ReducedHistory
VCYTVeracyte, Inc.COM20,021$552.0K<0.1%−4,710−19.0%ReducedHistory
ATRCAtriCure, Inc.COM8,401$552.0K<0.1%−1,385−14.2%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A44,006$553.0K<0.1%−11,105−20.2%ReducedHistory
ACLSAxcelis Technologies IncStock7,340$554.0K<0.1%−983−11.8%ReducedHistory
ALGTAllegiant Travel COCOM3,407$554.0K<0.1%−420−11.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,265$555.0K<0.1%−1,372−12.9%ReducedHistory
TNCTennant CoCOM7,059$557.0K<0.1%−1,530−17.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,277$558.0K<0.1%+4,277NewHistory
BPOPPopular, Inc.COM NEW6,818$558.0K<0.1%−66−1.0%ReducedHistory
AMEDAmedisys IncCOM3,244$558.0K<0.1%−516−13.7%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A12,194$558.0K<0.1%−824−6.3%ReducedHistory
ALTRAltair Engineering Inc.COM CL A8,675$559.0K<0.1%−1,396−13.9%ReducedHistory
COLBColumbia Banking System, Inc.COM17,406$561.0K<0.1%−2,139−10.9%ReducedHistory
DOXAmdocs LtdSHS6,848$563.0K<0.1%−2,287−25.0%ReducedHistory
SNXTD Synnex CorpCOM5,457$563.0K<0.1%−1,252−18.7%ReducedHistory
WAFDWafd IncStock17,185$564.0K<0.1%−2,895−14.4%ReducedHistory
RNGRingCentral, Inc.CL A4,813$564.0K<0.1%−1,312−21.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock9,056$565.0K<0.1%−3,924−30.2%ReducedHistory
SANMSanmina CorpCOM13,987$565.0K<0.1%−1,919−12.1%ReducedHistory
MOG.AMoog Inc.CL A6,440$565.0K<0.1%−806−11.1%ReducedHistory
DORMDorman Products, Inc.COM5,943$565.0K<0.1%−715−10.7%ReducedHistory
ISEEIVERIC bio, Inc.COM33,546$565.0K<0.1%−7,696−18.7%ReducedHistory
MRTXMirati Therapeutics, Inc.COM6,877$565.0K<0.1%−2,149−23.8%ReducedHistory
GXOGXO Logistics, Inc.Stock7,979$568.0K<0.1%−1,424−15.1%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,094$568.0K<0.1%−5,159−24.3%ReducedHistory
SHAKShake Shack Inc.CL A8,381$569.0K<0.1%−1,021−10.9%ReducedHistory
PRGPROG Holdings, Inc.Stock19,775$570.0K<0.1%−4,472−18.4%ReducedHistory

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