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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
SAICScience Applications International CorpCOM4,610$424.0K<0.1%−877−16.0%ReducedHistory
KRYSKrystal Biotech, Inc.COM6,378$424.0K<0.1%−668−9.5%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS11,609$424.0K<0.1%−2,847−19.7%ReducedHistory
TOLToll Brothers, Inc.COM8,988$424.0K<0.1%−1,790−16.6%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW76,576$424.0K<0.1%−9,492−11.0%Reduced–
HCCWarrior Met Coal, Inc.COM11,460$425.0K<0.1%−1,423−11.0%ReducedHistory
AATAmerican Assets Trust, Inc.COM11,202$425.0K<0.1%−1,357−10.8%ReducedHistory
KNKnowles CorpCOM19,714$425.0K<0.1%−2,629−11.8%ReducedHistory
TROXTronox Holdings plcSHS21,495$425.0K<0.1%−3,551−14.2%ReducedHistory
QDELQuidelOrtho CorpCOM3,775$425.0K<0.1%−601−13.7%ReducedHistory
CVETCovetrus, Inc.COM25,371$426.0K<0.1%−3,077−10.8%ReducedHistory
VRTVVeritiv CorpCOM3,178$426.0K<0.1%−393−11.0%ReducedHistory
HEHawaiian Electric Industries IncCOM10,103$427.0K<0.1%−1,703−14.4%ReducedHistory
GNWGenworth Financial IncCOM SHS112,856$427.0K<0.1%−14,052−11.1%ReducedHistory
RIOTRiot Platforms, Inc.COM20,162$427.0K<0.1%+718+3.7%AddedHistory
BLMNBloomin' Brands, Inc.COM19,454$427.0K<0.1%−2,462−11.2%ReducedHistory
COUPCoupa Software IncCOM4,206$427.0K<0.1%−1,208−22.3%ReducedHistory
SGISomnigroup International Inc.COM15,382$429.0K<0.1%−2,729−15.1%ReducedHistory
PSMTPricesmart IncCOM5,440$429.0K<0.1%−434−7.4%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM30,942$430.0K<0.1%−3,865−11.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,321$432.0K<0.1%−884−6.7%ReducedHistory
BYDBoyd Gaming CorpCOM6,562$432.0K<0.1%−1,244−15.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A10,980$432.0K<0.1%−1,800−14.1%ReducedHistory
GWREGuidewire Software, Inc.COM4,571$433.0K<0.1%−1,432−23.9%ReducedHistory
PRAAPra Group IncCOM9,632$435.0K<0.1%−1,184−10.9%ReducedHistory
FCNFti Consulting, IncCOM2,775$436.0K<0.1%−494−15.1%ReducedHistory
RGNXREGENXBIO Inc.COM13,137$436.0K<0.1%−2,691−17.0%ReducedHistory
ChemoCentryx, Inc.16383L106COM17,374$436.0K<0.1%−4,285−19.8%Reduced–
CEVACeva IncCOM10,739$437.0K<0.1%+5,097+90.3%AddedHistory
RLJRLJ Lodging TrustCOM31,052$437.0K<0.1%−5,138−14.2%ReducedHistory
MEDMedifast IncCOM2,560$437.0K<0.1%−320−11.1%ReducedHistory
JOEST JOE CoCOM7,398$438.0K<0.1%−887−10.7%ReducedHistory
OMFOneMain Holdings, Inc.COM9,242$438.0K<0.1%−371−3.9%ReducedHistory
ENOVEnovis CORPCOM11,005$438.0K<0.1%−1,828−14.2%ReducedHistory
SKXSkechers USA IncCL A10,782$438.0K<0.1%−1,921−15.1%ReducedHistory
CRCrane CoCOM4,041$439.0K<0.1%−716−15.1%ReducedHistory
SRCLStericycle IncCOM7,438$439.0K<0.1%−1,315−15.0%ReducedHistory
JACKJack in the Box IncCOM4,702$440.0K<0.1%−2,023−30.1%ReducedHistory
EPCEdgewell Personal Care CoCOM12,079$442.0K<0.1%−1,490−11.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM7,120$442.0K<0.1%−1,265−15.1%ReducedHistory
ICUIIcu Medical IncCOM1,986$442.0K<0.1%−316−13.7%ReducedHistory
CORTCorcept Therapeutics IncCOM19,713$444.0K<0.1%−4,172−17.5%ReducedHistory
BANRBanner CorpCOM NEW7,594$445.0K<0.1%−932−10.9%ReducedHistory
IBPInstalled Building Products, Inc.COM5,267$445.0K<0.1%−652−11.0%ReducedHistory
UNVRUnivar Solutions Inc.COM13,852$445.0K<0.1%−2,466−15.1%ReducedHistory
BSYBentley Systems IncCOM CL B10,102$446.0K<0.1%−3,166−23.9%ReducedHistory
CRSCarpenter Technology CorpCOM10,618$446.0K<0.1%−1,311−11.0%ReducedHistory
GEFGreif, IncCL A6,874$447.0K<0.1%−1,162−14.5%ReducedHistory
NPOEnpro Inc.COM4,588$448.0K<0.1%−570−11.1%ReducedHistory
VSTOVista Outdoor Inc.COM12,536$448.0K<0.1%−1,823−12.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM4,972$449.0K<0.1%−599−10.8%ReducedHistory
URBNUrban Outfitters IncCOM17,907$450.0K<0.1%−3,034−14.5%ReducedHistory
CLHClean Harbors IncCOM4,047$451.0K<0.1%−725−15.2%ReducedHistory
ARCBArcbest CorpCOM5,620$453.0K<0.1%−714−11.3%ReducedHistory
RHRHCOM1,391$453.0K<0.1%−260−15.7%ReducedHistory
FSSFederal Signal CorpCOM13,429$453.0K<0.1%−1,654−11.0%ReducedHistory
GCPGCP Applied Technologies Inc.COM14,451$453.0K<0.1%+2,021+16.3%AddedHistory
TVTXTravere Therapeutics, Inc.COM17,632$454.0K<0.1%−3,891−18.1%ReducedHistory
OIO-I Glass, Inc.COM34,669$456.0K<0.1%−4,801−12.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM4,185$457.0K<0.1%−22−0.5%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM6,433$458.0K<0.1%−1,200−15.7%ReducedHistory
LSTRLandstar System IncCOM3,048$459.0K<0.1%−582−16.0%ReducedHistory
NSTGNS Wind Down Co., Inc.COM13,237$459.0K<0.1%−3,100−19.0%ReducedHistory
Sunpower Corp867652406COM21,378$459.0K<0.1%−3,573−14.3%Reduced–
PRGSProgress Software CorpCOM9,786$460.0K<0.1%−1,198−10.9%ReducedHistory
AMRCAmeresco, Inc.CL A5,795$461.0K<0.1%−958−14.2%ReducedHistory
PPLIPeople IncCOM NEW4,602$462.0K<0.1%−1,437−23.8%ReducedHistory
DDD3D Systems CorpCOM NEW27,740$462.0K<0.1%−3,373−10.8%ReducedHistory
INGRIngredion IncCOM5,323$463.0K<0.1%−945−15.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD18,757$463.0K<0.1%−3,111−14.2%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM17,184$464.0K<0.1%−2,119−11.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK28,542$465.0K<0.1%−2,904−9.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,253$466.0K<0.1%−1,150−13.7%ReducedHistory
LGIHLGI Homes, Inc.COM4,795$468.0K<0.1%−589−10.9%ReducedHistory
NKLANikola CorpCOM43,716$468.0K<0.1%−7,244−14.2%ReducedHistory
NVRONevro CorpCOM6,488$469.0K<0.1%−1,074−14.2%ReducedHistory
GLNGGolar LNG LtdSHS18,975$470.0K<0.1%−3,131−14.2%ReducedHistory
DRHDiamondRock Hospitality CoCOM46,599$470.0K<0.1%−5,749−11.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM9,568$470.0K<0.1%−1,086−10.2%ReducedHistory
ODPODP CorpCOM10,263$470.0K<0.1%−1,272−11.0%ReducedHistory
KTBKontoor Brands, Inc.Stock11,384$471.0K<0.1%−1,438−11.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW23,009$471.0K<0.1%−3,798−14.2%ReducedHistory
AVTRAvantor, Inc.COM13,941$472.0K<0.1%−1,377−9.0%ReducedHistory
NVTnVent Electric plcSHS13,613$472.0K<0.1%−2,423−15.1%ReducedHistory
AVAVAeroVironment IncCOM5,019$472.0K<0.1%−616−10.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM13,176$473.0K<0.1%−2,803−17.5%ReducedHistory
AIMCAltra Industrial Motion Corp.COM12,151$473.0K<0.1%−2,001−14.1%ReducedHistory
GMSGMS Inc.COM9,527$474.0K<0.1%−1,169−10.9%ReducedHistory
TTGTTechTarget, Inc.COM5,828$474.0K<0.1%−691−10.6%ReducedHistory
HUNHuntsman CORPCOM12,655$475.0K<0.1%−1,266−9.1%ReducedHistory
BLDQXO Insulation, LLCStock2,629$476.0K<0.1%−467−15.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,510$477.0K<0.1%−25−1.0%ReducedHistory
FFBCFirst Financial BancorpCOM20,667$477.0K<0.1%−2,531−10.9%ReducedHistory
CWCurtiss Wright CorpStock3,178$478.0K<0.1%−560−15.0%ReducedHistory
CMPCompass Minerals International IncStock7,606$479.0K<0.1%−2,946−27.9%ReducedHistory
RVMDRevolution Medicines, Inc.COM18,817$480.0K<0.1%−4,535−19.4%ReducedHistory
ELMEElme CommunitiesSH BEN INT18,832$480.0K<0.1%−2,323−11.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM40,873$481.0K<0.1%−6,760−14.2%ReducedHistory
MDCSekisui House U.S., Inc.COM12,701$481.0K<0.1%−1,572−11.0%ReducedHistory
OTTROtter Tail CorpCOM7,716$482.0K<0.1%−1,273−14.2%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