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.
- Positions
- 2,196
- −142 vs. Q4 2021
- Portfolio value
- $46.6B
- −$4.41B (−8.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Radius Health, Inc.750469207 | COM NEW | 13,682 | $121.0K | <0.1% | −3,211−19.0% | Reduced | – |
| GERNGeron Corp | COM | 90,464 | $123.0K | <0.1% | −21,452−19.2% | Reduced | History |
| EGIOEdgio, Inc. | COM | 23,433 | $123.0K | <0.1% | −3,869−14.2% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 10,960 | $124.0K | <0.1% | −1,818−14.2% | Reduced | History |
| ZNGAZynga Inc | CL A | 13,422 | $124.0K | <0.1% | +13,422 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,515 | $125.0K | <0.1% | −3,318−19.7% | Reduced | History |
| PRVBProvention Bio, Inc. | COM | 16,957 | $125.0K | <0.1% | −4,080−19.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 11,501 | $128.0K | <0.1% | −119−1.0% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 11,165 | $128.0K | <0.1% | −1,371−10.9% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 26,829 | $128.0K | <0.1% | −3,298−10.9% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,562 | $129.0K | <0.1% | −1,746−14.2% | Reduced | History |
| ECVTEcovyst Inc. | COM | 11,142 | $129.0K | <0.1% | −79−0.7% | Reduced | History |
| ATRSAntares Pharma, Inc. | COM | 31,299 | $129.0K | <0.1% | −5,169−14.2% | Reduced | History |
| BRYBerry Corp (bry) | COM | 12,646 | $131.0K | <0.1% | −2,089−14.2% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 56,014 | $131.0K | <0.1% | −9,251−14.2% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 11,897 | $132.0K | <0.1% | −1,470−11.0% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 22,359 | $132.0K | <0.1% | −2,816−11.2% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 11,069 | $132.0K | <0.1% | −2,710−19.7% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,259 | $133.0K | <0.1% | −1,861−14.2% | Reduced | History |
| EOLSEvolus, Inc. | COM | 11,978 | $134.0K | <0.1% | −3,101−20.6% | Reduced | History |
| WSRWhitestone REIT | COM | 10,234 | $134.0K | <0.1% | −1,257−10.9% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 40,821 | $134.0K | <0.1% | −14,173−25.8% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 17,828 | $134.0K | <0.1% | +3,427+23.8% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 13,478 | $136.0K | <0.1% | +13,478 | New | History |
| ACCOAcco Brands Corp | COM | 17,476 | $139.0K | <0.1% | −2,860−14.1% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 11,962 | $140.0K | <0.1% | −4,154−25.8% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 17,313 | $140.0K | <0.1% | +4,031+30.3% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 31,345 | $141.0K | <0.1% | −3,859−11.0% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM | 54,660 | $141.0K | <0.1% | −9,083−14.2% | Reduced | History |
| ARKOARKO Corp. | COM | 15,627 | $142.0K | <0.1% | −10,751−40.8% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 10,186 | $142.0K | <0.1% | −2,575−20.2% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,230 | $144.0K | <0.1% | +10,230 | New | History |
| AMRSAmyris, Inc. | COM NEW | 33,159 | $144.0K | <0.1% | −5,478−14.2% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 28,917 | $144.0K | <0.1% | +2,540+9.6% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 15,766 | $145.0K | <0.1% | +2,856+22.1% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,831 | $146.0K | <0.1% | −2,615−14.2% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 19,599 | $146.0K | <0.1% | −2,482−11.2% | Reduced | History |
| HTLDHeartland Express Inc | COM | 10,457 | $147.0K | <0.1% | −1,285−10.9% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 10,665 | $147.0K | <0.1% | −1,312−11.0% | Reduced | History |
| YEXTYext, Inc. | COM | 21,421 | $147.0K | <0.1% | −3,183−12.9% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 10,489 | $148.0K | <0.1% | −2,639−20.1% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 49,731 | $149.0K | <0.1% | −11,678−19.0% | Reduced | History |
| Affimed N VN01045108 | COM | 34,163 | $149.0K | <0.1% | −8,066−19.1% | Reduced | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 20,721 | $150.0K | <0.1% | −5,104−19.8% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 10,820 | $151.0K | <0.1% | +159+1.5% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 18,208 | $151.0K | <0.1% | −3,008−14.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,259 | $152.0K | <0.1% | −2,189−14.2% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 26,300 | $152.0K | <0.1% | −4,672−15.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 31,782 | $153.0K | <0.1% | −3,936−11.0% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,465 | $155.0K | <0.1% | −3,242−19.4% | Reduced | History |
| MGNXMacrogenics Inc | COM | 17,604 | $156.0K | <0.1% | −4,114−18.9% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 11,271 | $157.0K | <0.1% | −1,859−14.2% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 29,807 | $157.0K | <0.1% | −4,924−14.2% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 21,299 | $158.0K | <0.1% | −5,072−19.2% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 12,334 | $159.0K | <0.1% | −2,487−16.8% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 69,746 | $159.0K | <0.1% | −8,782−11.2% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 81,047 | $159.0K | <0.1% | −13,386−14.2% | Reduced | History |
| WNCWabash National Corp | COM | 10,873 | $161.0K | <0.1% | −1,474−11.9% | Reduced | History |
| NKTRNektar Therapeutics | COM | 29,749 | $161.0K | <0.1% | −6,656−18.3% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 22,556 | $161.0K | <0.1% | −5,547−19.7% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 11,406 | $162.0K | <0.1% | −3,087−21.3% | Reduced | History |
| CNDTCONDUENT Inc | COM | 31,473 | $162.0K | <0.1% | −5,130−14.0% | Reduced | History |
| RESRPC Inc | COM | 15,120 | $162.0K | <0.1% | −1,872−11.0% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 38,807 | $163.0K | <0.1% | −6,110−13.6% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 18,485 | $165.0K | <0.1% | −2,283−11.0% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 11,216 | $166.0K | <0.1% | −1,677−13.0% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 19,819 | $166.0K | <0.1% | −2,445−11.0% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 18,770 | $167.0K | <0.1% | −2,322−11.0% | Reduced | History |
| TWITitan International Inc | COM | 11,361 | $167.0K | <0.1% | −1,400−11.0% | Reduced | History |
| DENNDENNY'S Corp | COM | 11,610 | $167.0K | <0.1% | −1,917−14.2% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 35,117 | $167.0K | <0.1% | −5,797−14.2% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 14,878 | $168.0K | <0.1% | −2,454−14.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 52,832 | $169.0K | <0.1% | −6,512−11.0% | Reduced | History |
| WTWisdomTree, Inc. | COM | 29,048 | $170.0K | <0.1% | −3,791−11.5% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 19,571 | $170.0K | <0.1% | −4,785−19.6% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 12,145 | $171.0K | <0.1% | −1,999−14.1% | Reduced | History |
| CERSCerus Corp | COM | 31,556 | $173.0K | <0.1% | −5,194−14.1% | Reduced | History |
| GEOGeo Group Inc | COM | 26,428 | $174.0K | <0.1% | −3,256−11.0% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 10,755 | $174.0K | <0.1% | −2,841−20.9% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 117,698 | $174.0K | <0.1% | −18,606−13.7% | Reduced | History |
| TILEInterface Inc | COM | 12,959 | $175.0K | <0.1% | −1,591−10.9% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 37,288 | $175.0K | <0.1% | −6,159−14.2% | Reduced | History |
| ENDPEndo International plc | SHS | 75,303 | $175.0K | <0.1% | −15,000−16.6% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,932 | $178.0K | <0.1% | −1,801−14.1% | Reduced | – |
| MGIMoneygram International Inc | COM NEW | 16,792 | $178.0K | <0.1% | −2,734−14.0% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 15,641 | $179.0K | <0.1% | −1,891−10.8% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 10,548 | $179.0K | <0.1% | −2,548−19.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 15,097 | $180.0K | <0.1% | −2,493−14.2% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 14,660 | $181.0K | <0.1% | −3,601−19.7% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 18,981 | $181.0K | <0.1% | −4,508−19.2% | Reduced | History |
| TWOU2U, LLC | COM | 13,626 | $181.0K | <0.1% | −2,238−14.1% | Reduced | History |
| OECOrion S.A. | COM | 11,364 | $182.0K | <0.1% | −1,876−14.2% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 13,568 | $183.0K | <0.1% | −1,520−10.1% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,228 | $183.0K | <0.1% | −1,854−14.2% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 23,285 | $185.0K | <0.1% | −3,841−14.2% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 15,321 | $186.0K | <0.1% | −3,234−17.4% | Reduced | History |
| SCSSteelcase Inc | CL A | 16,057 | $192.0K | <0.1% | −2,947−15.5% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 30,254 | $193.0K | <0.1% | +30,254 | New | History |
| RXTRackspace Technology, Inc. | COM | 17,493 | $194.0K | <0.1% | −735−4.0% | Reduced | History |
| DCHDauch Corp | COM | 25,164 | $195.0K | <0.1% | −3,144−11.1% | Reduced | History |
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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 517,742 | $109.8M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 499,520 | $17.9M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 78,709 | $10.5M | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 217,151 | $9.77M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 32,455 | $2.91M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 22,148 | $2.06M | <0.1% | History |
| CITCit Group Inc | COM NEW | 30,668 | $1.57M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 20,551 | $1.14M | <0.1% | History |
| HFCHollyFrontier Corp | COM | 33,312 | $1.09M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 11,272 | $939.0K | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 28,472 | $583.0K | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 5,923 | $563.0K | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 7,538 | $488.0K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 13,829 | $470.0K | <0.1% | History |
| STLSterling Bancorp | COM | 17,420 | $449.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,817 | $438.0K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 4,987 | $380.0K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 9,932 | $377.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,570 | $373.0K | <0.1% | History |
| KRAKraton Corp | COM | 7,875 | $366.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 5,043 | $361.0K | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 13,794 | $353.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 2,300 | $343.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,939 | $329.0K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 20,135 | $327.0K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 8,816 | $324.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 8,809 | $312.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 5,291 | $312.0K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,553 | $311.0K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 8,219 | $309.0K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,322 | $308.0K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 9,610 | $304.0K | <0.1% | History |
| PARPar Technology Corp | COM | 5,517 | $291.0K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 10,996 | $289.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 6,743 | $286.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 8,122 | $285.0K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 8,085 | $282.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 3,514 | $279.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 11,116 | $277.0K | <0.1% | History |
| BALYBally's Corp | COM | 7,136 | $272.0K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 5,171 | $270.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 4,141 | $270.0K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 4,312 | $269.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 3,712 | $267.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 1,077 | $264.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,608 | $261.0K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 9,403 | $259.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 5,333 | $256.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 819 | $251.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 8,954 | $249.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 8,699 | $248.0K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 11,451 | $246.0K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,510 | $241.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 6,806 | $241.0K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 4,819 | $240.0K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 8,794 | $239.0K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 7,493 | $239.0K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 4,674 | $238.0K | <0.1% | History |
| GESGuess Inc | COM | 10,019 | $238.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 4,739 | $236.0K | <0.1% | History |
| AGYSAgilysys Inc | COM | 5,254 | $234.0K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 7,830 | $234.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,626 | $233.0K | <0.1% | History |
| MODNModel N, Inc. | COM | 7,756 | $233.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 8,371 | $232.0K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 6,762 | $232.0K | <0.1% | – |
| LASRNlight, Inc. | COM | 9,532 | $229.0K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 2,139 | $228.0K | <0.1% | History |
| JYNTJOINT Corp | COM | 3,472 | $228.0K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 7,266 | $227.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 9,984 | $227.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,989 | $225.0K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 9,346 | $224.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 4,091 | $224.0K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 10,529 | $223.0K | <0.1% | History |
| GRCGorman Rupp Co | COM | 4,965 | $222.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 8,384 | $221.0K | <0.1% | History |
| SCSCScansource, Inc. | COM | 6,298 | $220.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 6,835 | $219.0K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5,084 | $217.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 7,410 | $217.0K | <0.1% | History |
| CSVCarriage Services Inc | COM | 3,357 | $217.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 7,981 | $212.0K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 8,681 | $212.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 5,396 | $211.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 4,839 | $211.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 2,490 | $210.0K | <0.1% | History |
| CALCaleres Inc | COM | 9,251 | $209.0K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 8,075 | $209.0K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 11,778 | $209.0K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 4,836 | $208.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 5,765 | $208.0K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 8,368 | $207.0K | <0.1% | History |
| DGIIDigi International Inc | COM | 8,446 | $207.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,209 | $206.0K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 9,579 | $205.0K | <0.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 5,902 | $205.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,277 | $205.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,719 | $204.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 895 | $204.0K | <0.1% | History |