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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
BBTBeacon Financial CorpCOM10,867$315.0K<0.1%−1,346−11.0%ReducedHistory
NTNXNutanix, Inc.Stock11,777$316.0K<0.1%−3,443−22.6%ReducedHistory
COHUCohu IncCOM10,683$316.0K<0.1%−1,312−10.9%ReducedHistory
COURCoursera, Inc.COM13,697$316.0K<0.1%−2,249−14.1%ReducedHistory
CRNCCerence Inc.COM8,738$316.0K<0.1%−2,956−25.3%ReducedHistory
TVTYTivity Health, Inc.COM9,795$316.0K<0.1%−1,191−10.8%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM13,399$317.0K<0.1%−3,090−18.7%ReducedHistory
UISUnisys CorpCOM NEW14,650$317.0K<0.1%−1,797−10.9%ReducedHistory
VUZIVuzix CorpCOM NEW48,001$317.0K<0.1%+35,179+274.4%AddedHistory
ALGAlamo Group IncCOM2,211$318.0K<0.1%−273−11.0%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM20,946$318.0K<0.1%−2,603−11.1%ReducedHistory
EGHT8X8 IncCOM25,281$318.0K<0.1%−2,941−10.4%ReducedHistory
ANAutonation, Inc.COM3,209$319.0K<0.1%−619−16.2%ReducedHistory
MODVModivCare IncCOM2,758$319.0K<0.1%−341−11.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM8,358$319.0K<0.1%−1,180−12.4%ReducedHistory
FBNCFirst BancorpCOM7,661$320.0K<0.1%−925−10.8%ReducedHistory
SKYWSkywest IncCOM11,087$321.0K<0.1%−1,370−11.0%ReducedHistory
FLYWFlywire CorpCOM VTG10,539$322.0K<0.1%−3,220−23.4%ReducedHistory
MGNIMagnite, Inc.COM24,351$322.0K<0.1%−4,000−14.1%ReducedHistory
ADUSAddus HomeCare CorpCOM3,441$322.0K<0.1%−419−10.9%ReducedHistory
ZLABZai Lab LtdADR7,312$322.0K<0.1%−2,571−26.0%ReducedHistory
PRAProassurance CorpCOM11,963$322.0K<0.1%−1,471−10.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM13,116$323.0K<0.1%−1,299−9.0%ReducedHistory
OXMOxford Industries IncCOM3,566$323.0K<0.1%−441−11.0%ReducedHistory
SVCService Properties TrustCOM SH BEN INT36,577$323.0K<0.1%−4,489−10.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM11,461$324.0K<0.1%+21+0.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,815$325.0K<0.1%−255,056−98.5%ReducedHistory
ICFIICF International, Inc.Stock3,469$327.0K<0.1%−570−14.1%ReducedHistory
PRLBProto Labs IncCOM6,172$327.0K<0.1%−769−11.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW16,198$327.0K<0.1%−6,177−27.6%ReducedHistory
CLRContinental Resources, IncCOM5,334$327.0K<0.1%−2,404−31.1%ReducedHistory
CVSACovista Inc.COM11,021$328.0K<0.1%−1,358−11.0%ReducedHistory
CYHCommunity Health Systems IncCOM27,678$328.0K<0.1%−3,444−11.1%ReducedHistory
GDOTGreen Dot CorpCL A11,939$328.0K<0.1%−1,457−10.9%ReducedHistory
MNROMonro, Inc.COM7,393$328.0K<0.1%−910−11.0%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT14,471$329.0K<0.1%−1,773−10.9%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A37,289$329.0K<0.1%−6,087−14.0%ReducedHistory
CRVLCorvel CorpCOM1,958$330.0K<0.1%−265−11.9%ReducedHistory
CSWCSW Industrials, Inc.COM2,814$331.0K<0.1%−421−13.0%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG22,167$332.0K<0.1%−3,655−14.2%Reduced–
ZUOZuora IncCOM CL A22,138$332.0K<0.1%−2,223−9.1%ReducedHistory
LAZLazard, Inc.SHS A9,616$332.0K<0.1%−107−1.1%ReducedHistory
PLUSEplus IncCOM5,926$333.0K<0.1%−732−11.0%ReducedHistory
GVAGranite Construction IncCOM10,177$333.0K<0.1%−1,257−11.0%ReducedHistory
EVREvercore Inc.CLASS A2,996$333.0K<0.1%−530−15.0%ReducedHistory
FBKFB Financial CorpCOM7,491$333.0K<0.1%−912−10.9%ReducedHistory
LTCLTC Properties IncREIT8,672$334.0K<0.1%−1,074−11.0%ReducedHistory
PCVXVaxcyte, Inc.COM13,827$334.0K<0.1%−2,428−14.9%ReducedHistory
CDLXCardlytics, Inc.COM6,068$334.0K<0.1%−1,000−14.1%ReducedHistory
MFAMfa Financial, Inc.COM83,111$334.0K<0.1%−13,777−14.2%ReducedHistory
TBBKBancorp, Inc.COM11,813$335.0K<0.1%−1,403−10.6%ReducedHistory
VREVeris Residential, Inc.COM19,261$335.0K<0.1%−2,434−11.2%ReducedHistory
US Ecology, Inc.91734M103COM6,996$335.0K<0.1%−878−11.2%Reduced–
OIIOceaneering International IncStock22,170$336.0K<0.1%−2,695−10.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR30,976$336.0K<0.1%+30,976NewHistory
GPREGreen Plains Inc.COM10,816$336.0K<0.1%−1,293−10.7%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,408$337.0K<0.1%−1,556−14.2%ReducedHistory
EVRIEveri Holdings Inc.COM16,027$337.0K<0.1%−2,639−14.1%ReducedHistory
NVTAInvitae CorpCOM42,327$337.0K<0.1%−6,670−13.6%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS8,838$337.0K<0.1%−1,463−14.2%Reduced–
INVAInnoviva, Inc.COM17,509$338.0K<0.1%−3,714−17.5%ReducedHistory
TKRTimken CoCOM5,588$339.0K<0.1%−992−15.1%ReducedHistory
TTECTTEC Holdings, Inc.COM4,106$339.0K<0.1%−504−10.9%ReducedHistory
NBTBNBT Bancorp IncCOM9,422$341.0K<0.1%−1,152−10.9%ReducedHistory
HRBH&R Block IncCOM13,191$344.0K<0.1%−3,571−21.3%ReducedHistory
TTMITTM Technologies IncCOM23,226$344.0K<0.1%−2,867−11.0%ReducedHistory
NEONeogenomics IncCOM NEW28,367$344.0K<0.1%−3,356−10.6%ReducedHistory
NGNovagold Resources IncCOM NEW44,482$344.0K<0.1%−7,350−14.2%ReducedHistory
ECPGEncore Capital Group IncCOM5,497$345.0K<0.1%−1,647−23.1%ReducedHistory
MYRGMyr Group Inc.COM3,685$346.0K<0.1%−457−11.0%ReducedHistory
VNTVontier CorpStock13,675$347.0K<0.1%−2,417−15.0%ReducedHistory
JELDJELD-WEN Holding, Inc.COM17,175$347.0K<0.1%−2,819−14.1%ReducedHistory
PLMRPalomar Holdings, Inc.Stock5,448$349.0K<0.1%−680−11.1%ReducedHistory
THOThor Industries IncCOM4,446$350.0K<0.1%−782−15.0%ReducedHistory
IPARInterparfums IncCOM3,972$350.0K<0.1%−486−10.9%ReducedHistory
JXNJackson Financial Inc.COM CL A7,943$351.0K<0.1%−71−0.9%ReducedHistory
CDNACareDx, Inc.COM9,490$351.0K<0.1%−1,563−14.1%ReducedHistory
KEXKirby CorpCOM4,866$351.0K<0.1%−868−15.1%ReducedHistory
WABCWestamerica BancorporationCOM5,822$352.0K<0.1%−711−10.9%ReducedHistory
Safehold Inc.45031U101COM15,013$352.0K<0.1%−1,836−10.9%Reduced–
CUBICustomers Bancorp, Inc.COM6,777$353.0K<0.1%−687−9.2%ReducedHistory
GTNGray Media, IncCOM16,030$354.0K<0.1%−2,659−14.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock6,438$355.0K<0.1%−989−13.3%ReducedHistory
STRAStrategic Education, Inc.COM5,361$355.0K<0.1%−672−11.1%ReducedHistory
EXTRExtreme Networks IncCOM29,090$355.0K<0.1%−3,448−10.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM18,176$355.0K<0.1%−3,237−15.1%ReducedHistory
CCSCentury Communities, Inc.COM6,668$356.0K<0.1%−824−11.0%ReducedHistory
MEIMethode Electronics IncCOM8,240$356.0K<0.1%−1,297−13.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock10,703$357.0K<0.1%−1,321−11.0%ReducedHistory
TGITriumph Group IncCOM14,197$358.0K<0.1%−1,745−10.9%ReducedHistory
LPSNLiveperson IncCOM14,682$358.0K<0.1%−1,739−10.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A28,316$359.0K<0.1%−318−1.1%ReducedHistory
CASHPathward Financial, Inc.COM6,552$360.0K<0.1%−1,313−16.7%ReducedHistory
STCStewart Information Services CorpCOM5,942$360.0K<0.1%−726−10.9%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG8,878$362.0K<0.1%−1,219−12.1%ReducedHistory
EAFGraftech International LtdCOM37,602$362.0K<0.1%−6,206−14.2%ReducedHistory
HTLFHeartland Financial USA IncCOM7,561$362.0K<0.1%−1,250−14.2%ReducedHistory
AIRAar CorpStock7,539$365.0K<0.1%−938−11.1%ReducedHistory
UPBDUpbound Group, Inc.COM14,470$365.0K<0.1%−1,829−11.2%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM9,650$365.0K<0.1%−2,318−19.4%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