Skip to main content
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
GNLGlobal Net Lease, Inc.COM NEW23,172$366.0K<0.1%−2,865−11.0%ReducedHistory
GBXGreenbrier Companies IncStock7,121$367.0K<0.1%−872−10.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM21,709$367.0K<0.1%−2,765−11.3%ReducedHistory
TELLTellurian Inc.COM69,502$368.0K<0.1%−11,477−14.2%ReducedHistory
ESTCElastic N.V.ORD SHS4,154$370.0K<0.1%−1,114−21.1%ReducedHistory
LPROOpen Lending CorpCOM19,553$370.0K<0.1%−3,226−14.2%ReducedHistory
ATSGAir Transport Services Group, Inc.COM11,067$370.0K<0.1%−1,832−14.2%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM13,760$370.0K<0.1%−3,250−19.1%ReducedHistory
CDXSCodexis, Inc.COM18,029$371.0K<0.1%−4,259−19.1%ReducedHistory
CHHChoice Hotels International IncCOM2,626$373.0K<0.1%−498−15.9%ReducedHistory
NOVASunnova Energy International Inc.COM16,149$373.0K<0.1%−2,621−14.0%ReducedHistory
ERIEErie Indemnity CoCL A2,123$374.0K<0.1%−21−1.0%ReducedHistory
DBXDropbox, Inc.CL A16,084$374.0K<0.1%−4,863−23.2%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM16,114$374.0K<0.1%−1,989−11.0%ReducedHistory
EATBrinker International, IncStock9,868$376.0K<0.1%−1,467−12.9%ReducedHistory
CACCCredit Acceptance CorpCOM684$376.0K<0.1%−29−4.1%ReducedHistory
WKCWorld Kinect CorpCOM13,909$377.0K<0.1%−1,710−10.9%ReducedHistory
Townebank Portsmouth Va89214P109COM12,595$378.0K<0.1%−2,082−14.2%Reduced–
MWAMueller Water Products, Inc.COM SER A29,230$378.0K<0.1%−5,184−15.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM9,118$378.0K<0.1%−2,265−19.9%ReducedHistory
THSTreeHouse Foods, Inc.COM11,707$378.0K<0.1%−1,407−10.7%ReducedHistory
FLSFlowserve CorpCOM10,549$379.0K<0.1%−1,869−15.1%ReducedHistory
EDITEditas Medicine, Inc.COM19,913$379.0K<0.1%−4,662−19.0%ReducedHistory
IRBTiRobot CorpCOM5,972$379.0K<0.1%−731−10.9%ReducedHistory
VGRVector Group LtdCOM31,498$379.0K<0.1%−3,985−11.2%ReducedHistory
CNNECannae Holdings, Inc.COM15,902$380.0K<0.1%−2,611−14.1%ReducedHistory
Curevac N VN2451R105COM19,377$380.0K<0.1%−6,933−26.4%Reduced–
JBLUJetBlue Airways CorpCOM25,460$381.0K<0.1%−4,835−16.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM37,637$381.0K<0.1%−8,968−19.2%ReducedHistory
PGREParamount Group, Inc.COM35,050$381.0K<0.1%−5,796−14.2%ReducedHistory
SBHSally Beauty Holdings, Inc.COM24,450$382.0K<0.1%−3,756−13.3%ReducedHistory
TNLTravel & Leisure Co.COM6,625$384.0K<0.1%−1,176−15.1%ReducedHistory
NVEENV5 Global, Inc.COM2,887$384.0K<0.1%−368−11.3%ReducedHistory
BGSB&G Foods, Inc.COM14,291$385.0K<0.1%−1,755−10.9%ReducedHistory
POLYPlantronics IncCOM9,740$385.0K<0.1%−1,053−9.8%ReducedHistory
CBZCBIZ, Inc.COM9,195$386.0K<0.1%−1,516−14.2%ReducedHistory
NMIHNMI Holdings, Inc.COM18,735$387.0K<0.1%−2,300−10.9%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,619$389.0K<0.1%−196−10.8%ReducedHistory
ARCHArch Resources, Inc.CL A2,832$389.0K<0.1%−472−14.3%ReducedHistory
PFSProvident Financial Services IncCOM16,742$391.0K<0.1%−2,264−11.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,976$391.0K<0.1%−1,003−20.1%ReducedHistory
WGOWinnebago Industries IncCOM7,231$391.0K<0.1%−895−11.0%ReducedHistory
SKTTanger Inc.COM22,809$392.0K<0.1%−2,799−10.9%ReducedHistory
VCELVericel CorpCOM10,349$395.0K<0.1%−1,279−11.0%ReducedHistory
FSRFisker Inc.CL A COM STK30,624$395.0K<0.1%−5,068−14.2%ReducedHistory
SMARSmartsheet IncCOM CL A7,206$395.0K<0.1%−2,108−22.6%ReducedHistory
VICRVicor CorpCOM5,604$396.0K<0.1%−940−14.4%ReducedHistory
DOORMasonite International CorpCOM4,468$396.0K<0.1%−738−14.2%ReducedHistory
PACWPacwest BancorpCOM9,177$397.0K<0.1%−1,438−13.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS6,578$398.0K<0.1%−69−1.0%ReducedHistory
ESEEsco Technologies IncCOM5,702$398.0K<0.1%−701−10.9%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A21,024$398.0K<0.1%−3,478−14.2%ReducedHistory
FOEFerro CorpCOM18,289$398.0K<0.1%−2,259−11.0%ReducedHistory
OMOutset Medical, Inc.COM8,786$398.0K<0.1%−1,422−13.9%ReducedHistory
ANFAbercrombie & Fitch CoCL A12,474$399.0K<0.1%−2,187−14.9%ReducedHistory
FCELFuelcell Energy IncCOM69,353$400.0K<0.1%−11,423−14.1%ReducedHistory
RVNCRevance Therapeutics, Inc.COM20,556$400.0K<0.1%−4,869−19.2%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A23,284$401.0K<0.1%−3,843−14.2%ReducedHistory
EGBNEagle Bancorp IncCOM7,045$401.0K<0.1%−864−10.9%ReducedHistory
HTHHilltop Holdings Inc.COM13,727$403.0K<0.1%−1,703−11.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM25,691$403.0K<0.1%−3,176−11.0%ReducedHistory
ADEAAdeia Inc.COM23,321$403.0K<0.1%−2,886−11.0%ReducedHistory
RUSHARush Enterprises IncCL A7,930$404.0K<0.1%−1,294−14.0%ReducedHistory
HXLHexcel CorpCOM6,794$404.0K<0.1%−1,200−15.0%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM18,442$404.0K<0.1%−3,045−14.2%ReducedHistory
MNTVMomentive Global Inc.COM24,816$404.0K<0.1%−3,536−12.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM17,255$405.0K<0.1%−2,097−10.8%ReducedHistory
ASTHAstrana Health, Inc.COM NEW8,385$406.0K<0.1%−1,038−11.0%ReducedHistory
VBTXVeritex Holdings, Inc.COM10,641$406.0K<0.1%−1,295−10.8%ReducedHistory
RNSTRenasant CorpCOM12,201$407.0K<0.1%−1,494−10.9%ReducedHistory
DEAEasterly Government Properties, Inc.COM19,247$407.0K<0.1%−2,370−11.0%ReducedHistory
VMIValmont Industries IncCOM1,718$409.0K<0.1%−305−15.1%ReducedHistory
SPHRSphere Entertainment Co.CL A4,898$409.0K<0.1%−801−14.1%ReducedHistory
WWWWolverine World Wide IncCOM18,129$409.0K<0.1%−2,220−10.9%ReducedHistory
TDCTeradata CorpStock8,320$410.0K<0.1%−1,474−15.1%ReducedHistory
EXPEagle Materials IncCOM3,195$410.0K<0.1%−677−17.5%ReducedHistory
CAKECheesecake Factory IncCOM10,333$411.0K<0.1%−1,236−10.7%ReducedHistory
BTUPeabody Energy CorpCOM16,713$411.0K<0.1%−2,860−14.6%ReducedHistory
FIVNFive9, Inc.COM3,735$412.0K<0.1%−1,168−23.8%ReducedHistory
MANManpowerGroup Inc.COM4,399$413.0K<0.1%−779−15.0%ReducedHistory
IAAIAA, Inc.COM10,788$413.0K<0.1%−2,048−16.0%ReducedHistory
MTZMastec IncCOM4,762$414.0K<0.1%−693−12.7%ReducedHistory
CTRECareTrust REIT, Inc.COM21,481$414.0K<0.1%−2,709−11.2%ReducedHistory
CNKCinemark Holdings, Inc.COM23,989$414.0K<0.1%−2,970−11.0%ReducedHistory
TRMKTrustmark CorpCOM13,658$414.0K<0.1%−1,889−12.2%ReducedHistory
TSEOQTrinseo PLCCOM8,657$414.0K<0.1%−1,077−11.1%ReducedHistory
HBIHanesbrands Inc.COM27,935$415.0K<0.1%−77,036−73.4%ReducedHistory
HOPEHope Bancorp IncCOM25,910$416.0K<0.1%−3,135−10.8%ReducedHistory
AGNTAGNT, Inc.COM19,697$417.0K<0.1%+5,979+43.6%AddedHistory
APPFAppfolio IncCOM CL A3,693$418.0K<0.1%−598−13.9%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM9,888$419.0K<0.1%−1,217−11.0%ReducedHistory
PODDInsulet CorpStock1,577$420.0K<0.1%−154−8.9%ReducedHistory
KAIKadant IncCOM2,162$420.0K<0.1%−357−14.2%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT19,368$420.0K<0.1%−2,379−10.9%ReducedHistory
YETIYETI Holdings, Inc.COM6,998$420.0K<0.1%−1,240−15.1%ReducedHistory
CSTMConstellium SECL A SHS23,322$420.0K<0.1%−3,854−14.2%ReducedHistory
PRKPark National CorpCOM3,202$420.0K<0.1%−398−11.1%ReducedHistory
PRMWPrimo Water CorpCOM29,492$420.0K<0.1%−4,824−14.1%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,586$422.0K<0.1%−3,724−14.2%ReducedHistory
Barnes Group Inc067806109COM10,502$423.0K<0.1%−1,300−11.0%Reduced–

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