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 |
|---|---|---|---|---|---|---|---|
| SUMOSumo Logic, Inc. | COM | 16,669 | $195.0K | <0.1% | −2,487−13.0% | Reduced | History |
| HLITHarmonic Inc. | COM | 21,177 | $196.0K | <0.1% | −2,399−10.2% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 18,306 | $197.0K | <0.1% | +18,306 | New | History |
| AVYAAvaya Holdings Corp. | COM | 15,666 | $198.0K | <0.1% | −2,378−13.2% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 13,907 | $199.0K | <0.1% | +700+5.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,618 | $200.0K | <0.1% | −2,634−31.9% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,401 | $200.0K | <0.1% | −2,726−20.8% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 9,614 | $200.0K | <0.1% | −2,506−20.7% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 8,859 | $200.0K | <0.1% | +8,859 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,691 | $201.0K | <0.1% | −1,068−18.5% | Reduced | History |
| GCOGenesco Inc | COM | 3,162 | $201.0K | <0.1% | −516−14.0% | Reduced | History |
| PBIPitney Bowes Inc | COM | 38,851 | $202.0K | <0.1% | −4,846−11.1% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,565 | $202.0K | <0.1% | −702−11.2% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 8,229 | $202.0K | <0.1% | −1,043−11.2% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 6,111 | $202.0K | <0.1% | −2,184−26.3% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 8,168 | $202.0K | <0.1% | −1,001−10.9% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 14,635 | $203.0K | <0.1% | −5,239−26.4% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 7,526 | $203.0K | <0.1% | +7,526 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,001 | $203.0K | <0.1% | −3,557−16.5% | Reduced | History |
| FROFrontline plc | SHS NEW | 23,070 | $203.0K | <0.1% | −3,029−11.6% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 4,785 | $204.0K | <0.1% | −597−11.1% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 29,138 | $204.0K | <0.1% | +29,138 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 12,186 | $204.0K | <0.1% | −2,377−16.3% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 8,886 | $205.0K | <0.1% | −1,463−14.1% | Reduced | History |
| TCBKTrico Bancshares | COM | 5,170 | $206.0K | <0.1% | −852−14.1% | Reduced | History |
| GPROGoPro, Inc. | CL A | 24,142 | $206.0K | <0.1% | −3,984−14.2% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 9,273 | $206.0K | <0.1% | −2,168−18.9% | Reduced | History |
| XPELXPEL, Inc. | COM | 3,944 | $207.0K | <0.1% | +25+0.6% | Added | History |
| AIVApartment Investment & Management Co | CL A | 28,349 | $207.0K | <0.1% | −4,678−14.2% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 4,366 | $207.0K | <0.1% | −620−12.4% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 11,170 | $207.0K | <0.1% | −1,161−9.4% | Reduced | History |
| FAFirst Advantage Corp | COM | 10,321 | $208.0K | <0.1% | −1,703−14.2% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 8,184 | $208.0K | <0.1% | −1,350−14.2% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 24,091 | $208.0K | <0.1% | −3,972−14.2% | Reduced | History |
| FLFoot Locker, Inc. | COM | 7,001 | $208.0K | <0.1% | −1,618−18.8% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 13,705 | $209.0K | <0.1% | −3,411−19.9% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 7,860 | $210.0K | <0.1% | +7,860 | New | History |
| ERASErasca, Inc. | COM | 24,533 | $211.0K | <0.1% | +2,858+13.2% | Added | History |
| GOGOGogo Inc. | COM | 11,085 | $211.0K | <0.1% | −1,826−14.1% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 2,657 | $211.0K | <0.1% | −331−11.1% | Reduced | History |
| AVTAAvantax, Inc. | COM | 10,820 | $211.0K | <0.1% | −1,306−10.8% | Reduced | History |
| FAROFaro Technologies Inc | COM | 4,047 | $211.0K | <0.1% | −498−11.0% | Reduced | History |
| TUPTupperware Brands Corp | COM | 10,875 | $211.0K | <0.1% | −1,336−10.9% | Reduced | History |
| AMSFAmerisafe Inc | COM | 4,271 | $212.0K | <0.1% | −521−10.9% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 14,337 | $212.0K | <0.1% | −2,366−14.2% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 2,277 | $213.0K | <0.1% | −456−16.7% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 13,949 | $213.0K | <0.1% | −3,881−21.8% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 47,988 | $214.0K | <0.1% | −7,928−14.2% | Reduced | History |
| EFCEllington Financial Inc. | COM | 11,999 | $214.0K | <0.1% | −1,475−10.9% | Reduced | History |
| LANDGladstone Land Corp | COM | 5,868 | $214.0K | <0.1% | −977−14.3% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 13,041 | $214.0K | <0.1% | −2,940−18.4% | Reduced | History |
| NVRIEnviri Corp | COM | 17,447 | $214.0K | <0.1% | −2,146−11.0% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 3,380 | $215.0K | <0.1% | −560−14.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 3,829 | $215.0K | <0.1% | −680−15.1% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 7,927 | $215.0K | <0.1% | −1,500−15.9% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 13,442 | $216.0K | <0.1% | −2,189−14.0% | Reduced | History |
| ASTEAstec Industries Inc | COM | 5,046 | $217.0K | <0.1% | −625−11.0% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 6,540 | $217.0K | <0.1% | −811−11.0% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 14,850 | $217.0K | <0.1% | −267−1.8% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 60,540 | $217.0K | <0.1% | −14,257−19.1% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 37,394 | $217.0K | <0.1% | −9,058−19.5% | Reduced | History |
| CARSCars.com Inc. | COM | 15,092 | $218.0K | <0.1% | −1,901−11.2% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,502 | $218.0K | <0.1% | −755−17.7% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 7,832 | $219.0K | <0.1% | −1,289−14.1% | Reduced | History |
| MTUSMetallus Inc. | COM | 10,044 | $219.0K | <0.1% | −1,283−11.3% | Reduced | History |
| BKEBuckle Inc | COM | 6,607 | $219.0K | <0.1% | −810−10.9% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 20,215 | $219.0K | <0.1% | −3,341−14.2% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 3,268 | $219.0K | <0.1% | −974−23.0% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 10,924 | $220.0K | <0.1% | −1,790−14.1% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 6,700 | $220.0K | <0.1% | −1,186−15.0% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 18,621 | $221.0K | <0.1% | −3,099−14.3% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 9,351 | $221.0K | <0.1% | −2,361−20.2% | Reduced | History |
| WMKWeis Markets Inc | COM | 3,087 | $221.0K | <0.1% | −511−14.2% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 11,914 | $221.0K | <0.1% | −2,920−19.7% | Reduced | – |
| FRGFranchise Group, Inc. | COM | 5,314 | $221.0K | <0.1% | −878−14.2% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,054 | $222.0K | <0.1% | −611−13.1% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 5,219 | $222.0K | <0.1% | −860−14.1% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 11,266 | $222.0K | <0.1% | −1,385−10.9% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,250 | $223.0K | <0.1% | −771−11.0% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 3,012 | $223.0K | <0.1% | −428−12.4% | Reduced | History |
| CRKComstock Resources Inc | COM | 17,173 | $224.0K | <0.1% | −2,831−14.2% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 6,995 | $224.0K | <0.1% | −1,152−14.1% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 5,297 | $224.0K | <0.1% | −661−11.1% | Reduced | History |
| RCReady Capital Corp | COM | 14,960 | $225.0K | <0.1% | +58+0.4% | Added | History |
| PIImpinj Inc | COM | 3,551 | $226.0K | <0.1% | −590−14.2% | Reduced | History |
| PLABPhotronics Inc | COM | 13,298 | $226.0K | <0.1% | −1,606−10.8% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,885 | $226.0K | <0.1% | −646−14.3% | Reduced | History |
| TBITrueBlue, Inc. | COM | 7,792 | $226.0K | <0.1% | −957−10.9% | Reduced | History |
| KOPNKopin Corp | COM | 89,122 | $226.0K | <0.1% | +72,168+425.7% | Added | History |
| VTLEVital Energy, Inc. | COM | 2,858 | $226.0K | <0.1% | +2,858 | New | History |
| UECUranium Energy Corp | COM | 49,584 | $227.0K | <0.1% | −6,206−11.1% | Reduced | History |
| RDNTRadNet, Inc. | COM | 10,150 | $227.0K | <0.1% | −1,162−10.3% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 11,134 | $227.0K | <0.1% | −2,359−17.5% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 3,929 | $228.0K | <0.1% | +3,929 | New | History |
| FIZZNational Beverage Corp | COM | 5,291 | $229.0K | <0.1% | −656−11.0% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 7,026 | $229.0K | <0.1% | −863−10.9% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 14,408 | $229.0K | <0.1% | −3,675−20.3% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 9,388 | $229.0K | <0.1% | +711+8.2% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 23,164 | $230.0K | <0.1% | −2,837−10.9% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 24,295 | $231.0K | <0.1% | −4,002−14.1% | 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 |