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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
AMAntero Midstream CorpStock24,899$271.0K<0.1%−4,408−15.0%ReducedHistory
DNOWDNOW Inc.COM24,524$271.0K<0.1%−3,028−11.0%ReducedHistory
NNINelnet IncCL A3,184$271.0K<0.1%−526−14.2%ReducedHistory
BRKLBrookline Bancorp IncCOM17,105$271.0K<0.1%−2,104−11.0%ReducedHistory
FROGJFrog LtdStock10,078$272.0K<0.1%−1,480−12.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A38,107$272.0K<0.1%−9,542−20.0%ReducedHistory
DDSDillard's, Inc.CL A1,016$273.0K<0.1%−265−20.7%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM15,905$274.0K<0.1%−3,855−19.5%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT10,669$274.0K<0.1%−1,307−10.9%ReducedHistory
CDMOAvid Bioservices, Inc.COM13,471$275.0K<0.1%−1,639−10.8%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A10,776$275.0K<0.1%−2,997−21.8%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A16,354$276.0K<0.1%−2,464−13.1%ReducedHistory
RETAReata Pharmaceuticals IncCL A8,407$276.0K<0.1%−2,021−19.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM10,706$277.0K<0.1%−1,322−11.0%ReducedHistory
AROCArchrock, Inc.COM29,973$277.0K<0.1%−3,689−11.0%ReducedHistory
ALECAlector, Inc.COM19,448$277.0K<0.1%−4,759−19.7%ReducedHistory
EXASExact Sciences CorpCOM3,969$278.0K<0.1%−358−8.3%ReducedHistory
PENGPenguin Solutions, Inc.SHS10,788$278.0K<0.1%+1,678+18.4%AddedConverted for a 2-for-1 splitHistory
ZGZillow Group, Inc.CL A5,770$279.0K<0.1%−323−5.3%ReducedHistory
PRPermian Resources CorpCL A34,550$279.0K<0.1%−5,626−14.0%ReducedHistory
KFRCKforce IncCOM3,796$280.0K<0.1%−636−14.4%ReducedHistory
MMIMarcus & Millichap, Inc.COM5,323$280.0K<0.1%−648−10.9%ReducedHistory
PJTPJT Partners Inc.COM CL A4,446$281.0K<0.1%−735−14.2%ReducedHistory
MHOM/I Homes, Inc.COM6,379$282.0K<0.1%−772−10.8%ReducedHistory
ONEM1Life Healthcare IncCOM25,463$282.0K<0.1%−4,269−14.4%ReducedHistory
STEPStepStone Group Inc.COM CL A8,574$283.0K<0.1%−257−2.9%ReducedHistory
LRNStride, Inc.COM7,780$283.0K<0.1%−1,283−14.2%ReducedHistory
SNEXStoneX Group Inc.COM3,822$283.0K<0.1%−371−8.8%ReducedHistory
ELANElanco Animal Health IncCOM10,842$283.0K<0.1%−1,068−9.0%ReducedHistory
XYZBlock, Inc.CL A2,099$284.0K<0.1%+130+6.6%AddedHistory
MLABMesa Laboratories IncCOM1,114$284.0K<0.1%−133−10.7%ReducedHistory
SABRSabre CorpCOM24,842$284.0K<0.1%−4,411−15.1%ReducedHistory
USPHU S Physical Therapy IncCOM2,848$284.0K<0.1%−350−10.9%ReducedHistory
CNRCore Natural Resources, Inc.COM7,528$284.0K<0.1%+7,528NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS70,368$284.0K<0.1%+70,368NewHistory
PCGPG&E CorpStock23,830$285.0K<0.1%−2,855−10.7%ReducedHistory
DINDine Brands Global, Inc.COM3,655$286.0K<0.1%−446−10.9%ReducedHistory
FLGTFulgent Genetics, Inc.COM4,589$286.0K<0.1%−580−11.2%ReducedHistory
SSentinelOne, Inc.CL A7,381$286.0K<0.1%+7,381NewHistory
CTEVClaritev CorpCOM61,163$286.0K<0.1%−22,040−26.5%ReducedHistory
ABCLAbCellera Biologics Inc.COM29,483$287.0K<0.1%−10,170−25.6%ReducedHistory
DLXDeluxe CorpCOM9,478$287.0K<0.1%−1,055−10.0%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C29,910$287.0K<0.1%−4,746−13.7%ReducedHistory
CHRSCoherus Oncology, Inc.COM22,408$289.0K<0.1%−4,602−17.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM254$289.0K<0.1%−4−1.6%ReducedHistory
SDGRSchrodinger, Inc.COM8,494$290.0K<0.1%−1,397−14.1%ReducedHistory
ESIElement Solutions IncCOM13,303$291.0K<0.1%−1,315−9.0%ReducedHistory
KROSKeros Therapeutics, Inc.COM5,349$291.0K<0.1%−1,353−20.2%ReducedHistory
OFGOfg BancorpCOM10,931$291.0K<0.1%−1,354−11.0%ReducedHistory
SAFTSafety Insurance Group IncCOM3,212$292.0K<0.1%−397−11.0%ReducedHistory
INVXInnovex International, Inc.COM7,818$292.0K<0.1%+7,818NewHistory
SAMBoston Beer Co IncCL A755$293.0K<0.1%−127−14.4%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM13,433$293.0K<0.1%−1,654−11.0%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW8,628$293.0K<0.1%−1,413−14.1%ReducedHistory
MNDTMandiant, Inc.Stock13,168$294.0K<0.1%−4,132−23.9%ReducedHistory
MRCYMercury Systems IncCOM4,587$295.0K<0.1%−806−14.9%ReducedHistory
SANASana Biotechnology, Inc.COM35,713$295.0K<0.1%−9,743−21.4%ReducedHistory
HAPNHappen, Inc.COM NEW18,802$296.0K<0.1%−2,878−13.3%ReducedHistory
CENXCentury Aluminum CoCOM11,382$298.0K<0.1%−1,426−11.1%ReducedHistory
CXWCoreCivic, Inc.COM26,685$298.0K<0.1%−3,408−11.3%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM13,559$298.0K<0.1%−3,196−19.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK5,821$298.0K<0.1%−1,090−15.8%ReducedHistory
CSTLCastle Biosciences IncCOM6,625$298.0K<0.1%−1,593−19.4%ReducedHistory
INFNInfinera CorpCOM34,309$298.0K<0.1%−5,662−14.2%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK12,296$299.0K<0.1%−2,989−19.6%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM32,434$299.0K<0.1%−5,355−14.2%ReducedHistory
FTITechnipFMC plcCOM38,742$300.0K<0.1%−17,254−30.8%ReducedHistory
VSATViasat IncCOM6,144$300.0K<0.1%−897−12.7%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM5,643$300.0K<0.1%−1,183−17.3%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock5,947$301.0K<0.1%−592−9.1%ReducedHistory
IMGNImmunoGen, Inc.COM63,123$301.0K<0.1%−8,627−12.0%ReducedHistory
VECOVeeco Instruments IncCOM11,099$302.0K<0.1%−1,360−10.9%ReducedHistory
KURAKura Oncology, Inc.COM18,809$302.0K<0.1%−4,423−19.0%ReducedHistory
ENVAEnova International, Inc.COM7,997$304.0K<0.1%−1,070−11.8%ReducedHistory
LOBLive Oak Bancshares, Inc.COM5,982$304.0K<0.1%−988−14.2%ReducedHistory
PATKPatrick Industries IncCOM5,044$304.0K<0.1%−626−11.0%ReducedHistory
IBRXImmunityBio, Inc.COM54,191$304.0K<0.1%−16,719−23.6%ReducedHistory
NEUNewmarket CorpCOM941$305.0K<0.1%−147−13.5%ReducedHistory
RILYBRC Group Holdings, Inc.COM4,354$305.0K<0.1%−558−11.4%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM16,372$305.0K<0.1%−2,009−10.9%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW2,207$306.0K<0.1%−263−10.6%ReducedHistory
MVISMicrovision, Inc.COM NEW65,745$307.0K<0.1%+29,835+83.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,172$308.0K<0.1%−642−16.8%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0284,416$308.0K<0.1%−10,528−11.1%Reduced–
EFSCEnterprise Financial Services CorpCOM6,504$309.0K<0.1%−1,231−15.9%ReducedHistory
TREELendingTree, Inc.COM2,579$309.0K<0.1%−314−10.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock23,657$310.0K<0.1%−9,945−29.6%ReducedHistory
CRICarters IncCOM3,376$310.0K<0.1%−606−15.2%ReducedHistory
KYNBKyntra Bio, Inc.COM25,773$310.0K<0.1%−6,091−19.1%ReducedHistory
WENWendy's CoStock14,129$311.0K<0.1%−2,672−15.9%ReducedHistory
ASIXAdvanSix Inc.COM6,100$312.0K<0.1%−744−10.9%ReducedHistory
MORFMorphic Holding, Inc.COM7,801$313.0K<0.1%−2,030−20.6%ReducedHistory
PINGPing Identity Holding Corp.COM11,399$313.0K<0.1%−1,881−14.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM7,290$314.0K<0.1%−880−10.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,742$314.0K<0.1%−1,025−15.1%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM28,871$314.0K<0.1%−3,568−11.0%ReducedHistory
CSRCenterspaceCOM3,202$314.0K<0.1%−370−10.4%ReducedHistory
PATHUiPath, Inc.Stock14,568$315.0K<0.1%−4,041−21.7%ReducedHistory
OSISOsi Systems IncCOM3,697$315.0K<0.1%−527−12.5%ReducedHistory
POSTPost Holdings, Inc.COM4,551$315.0K<0.1%−962−17.4%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