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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
CLNEClean Energy Fuels Corp.COM29,089$231.0K<0.1%−4,805−14.2%ReducedHistory
JWNNordstrom IncStock8,589$232.0K<0.1%−1,496−14.8%ReducedHistory
PGTIPGT Innovations, Inc.COM12,887$232.0K<0.1%−1,576−10.9%ReducedHistory
BIGGQFormer BL Stores IncCOM6,743$233.0K<0.1%−1,318−16.4%ReducedHistory
IMKTAIngles Markets IncCL A2,632$234.0K<0.1%−440−14.3%ReducedHistory
BANCBanc of California, Inc.COM12,162$234.0K<0.1%−1,504−11.0%ReducedHistory
AYXAlteryx, Inc.COM CL A3,276$234.0K<0.1%−1,026−23.8%ReducedHistory
SHYFShyft Group, Inc.COM6,492$234.0K<0.1%−1,074−14.2%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK12,757$234.0K<0.1%−2,141−14.4%Reduced–
MRTNMarten Transport LtdCOM13,251$235.0K<0.1%−1,622−10.9%ReducedHistory
STEMStem, Inc.CL A21,381$235.0K<0.1%−3,534−14.2%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM68,104$236.0K<0.1%−11,246−14.2%ReducedHistory
AVIDAvid Technology, Inc.COM6,778$236.0K<0.1%−1,119−14.2%ReducedHistory
SFLSFL Corp Ltd.SHS23,254$237.0K<0.1%−3,841−14.2%ReducedHistory
DNUTKrispy Kreme, Inc.COM15,968$237.0K<0.1%+15,968NewHistory
PRIMPrimoris Services CorpStock10,031$239.0K<0.1%−1,652−14.1%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM4,519$239.0K<0.1%−739−14.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A8,891$239.0K<0.1%−1,465−14.1%ReducedHistory
BUSEFirst Busey CorpCOM NEW9,429$239.0K<0.1%−1,562−14.2%ReducedHistory
RPAYRepay Holdings CorpCOM CL A16,244$240.0K<0.1%−2,678−14.2%ReducedHistory
Clearway Energy, Inc.18539C105CL A7,173$240.0K<0.1%−1,942−21.3%Reduced–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B89,768$240.0K<0.1%+89,768NewHistory
GAPGap IncCOM17,090$241.0K<0.1%−41,200−70.7%ReducedHistory
BOKFBok Financial CorpCOM NEW2,569$241.0K<0.1%−34−1.3%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM25,931$241.0K<0.1%−5,483−17.5%ReducedHistory
SBGISinclair, Inc.CL A8,610$241.0K<0.1%−1,442−14.3%ReducedHistory
NBRNabors Industries LtdSHS1,598$243.0K<0.1%+1,598NewHistory
SAFESafehold Inc.COM4,389$243.0K<0.1%−597−12.0%ReducedHistory
BKDBrookdale Senior Living Inc.COM34,766$244.0K<0.1%−5,671−14.0%ReducedHistory
APTSPreferred Apartment Communities IncCOM9,775$244.0K<0.1%−1,617−14.2%ReducedHistory
PHRPhreesia, Inc.COM9,317$245.0K<0.1%−1,541−14.2%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM5,947$245.0K<0.1%−975−14.1%ReducedHistory
Meridian Bioscience Inc589584101COM9,513$246.0K<0.1%−1,163−10.9%Reduced–
COTYCoty Inc.COM CL A27,494$247.0K<0.1%−4,112−13.0%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM10,268$249.0K<0.1%−1,693−14.2%Reduced–
PROPROS Holdings, Inc.COM7,496$249.0K<0.1%−1,239−14.2%ReducedHistory
WLKWestlake CorpCOM2,032$250.0K<0.1%−203−9.1%ReducedHistory
COLMColumbia Sportswear CoCOM2,760$250.0K<0.1%−489−15.1%ReducedHistory
SNBRQSleep Number CorpCOM4,942$250.0K<0.1%−609−11.0%ReducedHistory
CTSCTS CorpCOM7,109$251.0K<0.1%−875−11.0%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW20,461$251.0K<0.1%−4,899−19.3%ReducedHistory
HAINHain Celestial Group IncCOM7,304$251.0K<0.1%−1,429−16.4%ReducedHistory
SCHLScholastic CorpCOM6,235$251.0K<0.1%−481−7.2%ReducedHistory
TILInstil Bio, Inc.COM23,481$251.0K<0.1%−6,502−21.7%ReducedHistory
LADRLadder Capital CorpCL A21,313$252.0K<0.1%−3,516−14.2%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM14,636$254.0K<0.1%−2,149−12.8%ReducedHistory
MCRIMonarch Casino & Resort IncCOM2,921$256.0K<0.1%−362−11.0%ReducedHistory
EIGEmployers Holdings, Inc.COM6,219$256.0K<0.1%−767−11.0%ReducedHistory
HCATHealth Catalyst, Inc.COM9,802$256.0K<0.1%−1,615−14.1%ReducedHistory
RDUSRadius Recycling, Inc.CL A4,928$256.0K<0.1%−740−13.1%ReducedHistory
STBAS&T Bancorp IncCOM8,644$257.0K<0.1%−1,059−10.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A17,367$257.0K<0.1%−2,493−12.6%ReducedHistory
OPKOpko Health, Inc.COM74,923$257.0K<0.1%−12,374−14.2%ReducedHistory
RPT Realty74971D101SH BEN INT18,646$257.0K<0.1%−2,290−10.9%Reduced–
GTYGetty Realty CorpCOM9,013$258.0K<0.1%−1,121−11.1%ReducedHistory
LZBLa-Z-Boy IncCOM9,785$258.0K<0.1%−1,225−11.1%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM7,456$258.0K<0.1%−1,147−13.3%ReducedHistory
SIXSix Flags Entertainment CorpCOM5,943$258.0K<0.1%−1,057−15.1%ReducedHistory
BOHBank of Hawaii CorpCOM3,091$259.0K<0.1%−569−15.5%ReducedHistory
NBHCNational Bank Holdings CorpCL A6,438$259.0K<0.1%−860−11.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM6,430$260.0K<0.1%−1,059−14.1%ReducedHistory
ONTOnterris, Inc.COM4,912$260.0K<0.1%−805−14.1%ReducedHistory
TRSTrimas CorpCOM NEW8,104$260.0K<0.1%−1,341−14.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A7,006$261.0K<0.1%−501−6.7%ReducedHistory
BGCBGC Group, Inc.CL A59,316$261.0K<0.1%−9,798−14.2%ReducedHistory
NXGNNextgen Healthcare, Inc.COM12,466$261.0K<0.1%−1,854−12.9%ReducedHistory
FUBOFuboTV Inc.COM39,844$262.0K<0.1%+10,280+34.8%AddedHistory
DKDelek US Holdings, Inc.COM12,334$262.0K<0.1%−2,068−14.4%ReducedHistory
SHENShenandoah Telecommunications CoCOM11,100$262.0K<0.1%−1,302−10.5%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM8,138$262.0K<0.1%−1,244−13.3%ReducedHistory
AZZAzz IncCOM5,460$263.0K<0.1%−753−12.1%ReducedHistory
AMCXAMC Global Media Inc.CL A6,481$263.0K<0.1%−796−10.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A26,826$263.0K<0.1%−4,421−14.1%ReducedHistory
HEESH&E Equipment Services, Inc.COM6,034$263.0K<0.1%−997−14.2%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$264.0K<0.1%00.0%Unchanged–
MGPIMGP Ingredients IncCOM3,094$264.0K<0.1%−394−11.3%ReducedHistory
GIIIG III Apparel Group LtdCOM9,812$265.0K<0.1%−1,200−10.9%ReducedHistory
SSPE.W. Scripps CoCL A NEW12,738$265.0K<0.1%−1,556−10.9%ReducedHistory
TDOCTeladoc Health, Inc.COM3,676$265.0K<0.1%−345−8.6%ReducedHistory
ANATAmerican National Group IncCOM NEW1,399$265.0K<0.1%−226−13.9%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0017,605$266.0K<0.1%−1,256−14.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM29,221$266.0K<0.1%−7,554−20.5%ReducedHistory
RCUSArcus Biosciences, Inc.COM8,410$266.0K<0.1%−1,365−14.0%ReducedHistory
UUUUEnergy Fuels IncCOM NEW28,997$266.0K<0.1%−4,790−14.2%ReducedHistory
CUTRCutera IncCOM3,867$266.0K<0.1%+3,867NewHistory
SILKSilk Road Medical IncCOM6,439$266.0K<0.1%−1,062−14.2%ReducedHistory
RGRSturm Ruger & Co IncStock3,835$267.0K<0.1%−472−11.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A3,391$267.0K<0.1%−559−14.2%ReducedHistory
PUMPProPetro Holding Corp.COM19,134$267.0K<0.1%−2,376−11.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM9,377$267.0K<0.1%−3,981−29.8%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM4,444$267.0K<0.1%−734−14.2%ReducedHistory
FLNAFilana Therapeutics, Inc.COM7,176$267.0K<0.1%−1,224−14.6%ReducedHistory
MNKDMannkind CorpCOM NEW72,356$267.0K<0.1%−16,969−19.0%ReducedHistory
LYELLyell Immunopharma, Inc.COM52,739$267.0K<0.1%+13,726+35.2%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM7,642$268.0K<0.1%−1,259−14.1%ReducedHistory
KAMNKAMAN CorpCOM6,152$268.0K<0.1%−758−11.0%ReducedHistory
RWTRedwood Trust IncCOM25,508$269.0K<0.1%−3,183−11.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS23,952$270.0K<0.1%−3,956−14.2%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM16,245$270.0K<0.1%−5,851−26.5%ReducedHistory
VERVVerve Therapeutics, Inc.COM11,817$270.0K<0.1%+1,595+15.6%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