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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
PRPLPurple Innovation, Inc.COM10,797$63.0K<0.1%−1,787−14.2%ReducedHistory
MMATMeta Materials Inc.COM37,983$63.0K<0.1%−6,273−14.2%ReducedHistory
AUDAudacy, Inc.COM22,120$64.0K<0.1%−3,652−14.2%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM10,712$66.0K<0.1%−1,774−14.2%ReducedHistory
INSGInseego Corp.COM16,437$66.0K<0.1%−2,619−13.7%ReducedHistory
EZPWEzcorp IncCL A NON VTG11,230$67.0K<0.1%−1,201−9.7%ReducedHistory
NATNordic American Tankers LtdCOM31,526$67.0K<0.1%−5,209−14.2%ReducedHistory
WTIW&T Offshore IncCOM17,604$67.0K<0.1%−2,900−14.1%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM60,391$67.0K<0.1%−15,621−20.6%ReducedHistory
APPHAppHarvest, Inc.COM13,083$69.0K<0.1%−2,158−14.2%ReducedHistory
XXII22nd Century Group, Inc.COM30,186$69.0K<0.1%−4,986−14.2%ReducedHistory
ALLKAllakos Inc.COM12,273$70.0K<0.1%−3,124−20.3%ReducedHistory
ALTAltimmune, Inc.COM NEW11,650$71.0K<0.1%−3,627−23.7%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM10,060$71.0K<0.1%−1,589−13.6%ReducedHistory
TRUETrueCar, Inc.COM17,876$71.0K<0.1%−2,948−14.2%ReducedHistory
HBIOHarvard Bioscience IncCOM11,590$72.0K<0.1%−2,737−19.1%ReducedHistory
EVCEntravision Communications CorpCL A11,283$73.0K<0.1%−1,866−14.2%ReducedHistory
CLVSClovis Oncology, Inc.COM35,895$73.0K<0.1%−7,056−16.4%ReducedHistory
VSTMVerastem, Inc.COM51,174$73.0K<0.1%−12,140−19.2%ReducedHistory
HUMAHumacyte, Inc.COM10,660$75.0K<0.1%−3,846−26.5%ReducedHistory
CTLPCantaloupe, Inc.COM10,929$75.0K<0.1%−1,802−14.2%ReducedHistory
PRTYParty City Holdco Inc.COM20,722$75.0K<0.1%−3,422−14.2%ReducedHistory
Bellus Health Inc New07987C204COM NEW11,012$76.0K<0.1%−19−0.2%Reduced–
CBAYCymaBay Therapeutics, Inc.COM24,721$76.0K<0.1%−2,344−8.7%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A18,706$78.0K<0.1%−3,076−14.1%ReducedHistory
JNCEJounce Therapeutics, Inc.COM11,484$78.0K<0.1%−2,933−20.3%ReducedHistory
POWWOutdoor Holding CoCOM16,621$80.0K<0.1%−2,432−12.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM17,332$81.0K<0.1%+7,317+73.1%AddedHistory
SLQTSelectQuote, Inc.COM29,473$81.0K<0.1%−3,717−11.2%ReducedHistory
PGENPrecigen, Inc.COM39,177$83.0K<0.1%−10,624−21.3%ReducedHistory
COGTCogent Biosciences, Inc.COM11,101$83.0K<0.1%−2,633−19.2%ReducedHistory
HNSTHonest Company, Inc.COM15,950$83.0K<0.1%−2,634−14.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM25,486$83.0K<0.1%−4,212−14.2%ReducedHistory
STGWStagwell IncCOM CL A11,565$84.0K<0.1%−1,906−14.1%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM12,293$84.0K<0.1%−3,325−21.3%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM21,854$84.0K<0.1%+4,525+26.1%AddedHistory
ATAIAtai Beckley N.V.SHS16,589$84.0K<0.1%−5,984−26.5%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM10,409$85.0K<0.1%−1,715−14.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM10,738$86.0K<0.1%−930−8.0%ReducedHistory
AEVAAeva Technologies, Inc.COM19,834$86.0K<0.1%−3,227−14.0%ReducedHistory
MRSNMersana Therapeutics, Inc.COM22,048$88.0K<0.1%−3,719−14.4%ReducedHistory
KODKodiak Sciences Inc.COM11,623$90.0K<0.1%−2,975−20.4%ReducedHistory
GTHXG1 Therapeutics, Inc.COM11,849$90.0K<0.1%−2,798−19.1%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A10,985$92.0K<0.1%+889+8.8%AddedHistory
ALTOAlto Ingredients, Inc.COM13,408$92.0K<0.1%−2,185−14.0%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM13,809$92.0K<0.1%−1,686−10.9%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A14,325$92.0K<0.1%−2,370−14.2%ReducedHistory
RADNew Rite Aid, LLCCOM10,522$92.0K<0.1%−1,732−14.1%ReducedHistory
ABUSArbutus Biopharma CorpCOM31,080$93.0K<0.1%−5,519−15.1%ReducedHistory
PSNLPersonalis, Inc.COM11,403$93.0K<0.1%−2,768−19.5%ReducedHistory
NEUENeueHealth, Inc.COM48,522$93.0K<0.1%+36,962+319.7%AddedHistory
KRONKronos Bio, Inc.COM13,137$94.0K<0.1%−3,282−20.0%ReducedHistory
TTITetra Technologies IncCOM23,012$95.0K<0.1%−3,802−14.2%ReducedHistory
OISOil States International, IncCOM13,500$95.0K<0.1%−1,677−11.0%ReducedHistory
GRWGGrowGeneration Corp.COM10,384$95.0K<0.1%−1,709−14.1%ReducedHistory
PAYAPaya Holdings Inc.COM CL A16,064$95.0K<0.1%−2,653−14.2%ReducedHistory
BLUEbluebird bio, Inc.COM19,921$96.0K<0.1%−4,711−19.1%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK21,981$97.0K<0.1%−3,629−14.2%ReducedHistory
MDXGMimedx Group, Inc.COM20,830$98.0K<0.1%−3,435−14.2%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM16,588$98.0K<0.1%−1,996−10.7%ReducedHistory
RUBYRubius Therapeutics, Inc.COM17,933$98.0K<0.1%−4,762−21.0%ReducedHistory
HRTXHeron Therapeutics, Inc.COM17,324$99.0K<0.1%−2,822−14.0%ReducedHistory
PRCHPorch Group, Inc.COM14,305$100.0K<0.1%−2,543−15.1%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A16,982$100.0K<0.1%−2,802−14.2%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A29,105$100.0K<0.1%−4,810−14.2%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW10,743$100.0K<0.1%−2,502−18.9%ReducedHistory
AGENAgenus IncCOM NEW41,099$101.0K<0.1%−6,786−14.2%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM11,953$102.0K<0.1%−1,699−12.4%ReducedHistory
OSWOnespaworld Holdings LtdCOM10,034$102.0K<0.1%−1,653−14.1%ReducedHistory
IDEXIdeanomics, Inc.COM91,226$102.0K<0.1%−4,824−5.0%ReducedHistory
FOSLFossil Group, Inc.COM10,602$103.0K<0.1%−1,318−11.1%ReducedHistory
CMRXChimerix IncCOM22,685$103.0K<0.1%−5,494−19.5%ReducedHistory
GBIOGeneration Bio Co.COM14,115$103.0K<0.1%−3,443−19.6%ReducedHistory
OMICSingular Genomics Systems, Inc.COM16,289$103.0K<0.1%+3,521+27.6%AddedHistory
DYNDyne Therapeutics, Inc.COM10,966$105.0K<0.1%−2,853−20.6%ReducedHistory
OSGOctave Specialty Group IncCOM NEW10,144$105.0K<0.1%−1,248−11.0%ReducedHistory
IMMRImmersion CorpCOM18,874$105.0K<0.1%+18,874NewHistory
FMTXForma Therapeutics Holdings, Inc.SHS11,275$105.0K<0.1%−2,823−20.0%ReducedHistory
STROSutro Biopharma, Inc.COM12,929$105.0K<0.1%−3,061−19.1%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock10,675$106.0K<0.1%−452−4.1%ReducedHistory
OMEROmeros CorpCOM17,779$106.0K<0.1%−4,205−19.1%ReducedHistory
IMVTImmunovant, Inc.COM19,654$108.0K<0.1%−5,301−21.2%ReducedHistory
OSUROrasure Technologies IncCOM15,926$108.0K<0.1%−1,966−11.0%ReducedHistory
DBDDiebold Nixdorf, IncCOM16,034$108.0K<0.1%−1,973−11.0%ReducedHistory
OUSTOuster, Inc.COM23,919$108.0K<0.1%−10,362−30.2%ReducedHistory
GOEVCanoo Inc.COM CL A19,950$110.0K<0.1%−3,296−14.2%ReducedHistory
VRAYViewRay, Inc.COM28,218$110.0K<0.1%−2,024−6.7%ReducedHistory
OCULOcular Therapeutix, IncCOM22,316$111.0K<0.1%−5,216−18.9%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM10,955$112.0K<0.1%−2,642−19.4%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM10,125$114.0K<0.1%−2,451−19.5%ReducedHistory
OCGNOcugen, Inc.COM34,651$114.0K<0.1%−5,693−14.1%ReducedHistory
DOUGDouglas Elliman Inc.COM15,763$115.0K<0.1%−2,359−13.0%ReducedHistory
VXRTVaxart, Inc.COM NEW22,951$115.0K<0.1%−3,785−14.2%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A17,181$116.0K<0.1%−2,833−14.2%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM15,211$117.0K<0.1%+4,905+47.6%AddedHistory
SIGASiga Technologies IncCOM16,717$118.0K<0.1%−4,263−20.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A25,069$119.0K<0.1%−2,209−8.1%ReducedHistory
AERIAerie Pharmaceuticals IncCOM12,946$119.0K<0.1%−2,971−18.7%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM12,378$120.0K<0.1%−3,015−19.6%ReducedHistory
WWWW International, Inc.COM11,728$120.0K<0.1%−1,447−11.0%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