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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
PNRPENTAIR plcSHS2,422,131$131.3M0.3%+434,828+21.9%AddedHistory
MRNAModerna, Inc.Stock761,988$131.3M0.3%−28,621−3.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM913,180$127.7M0.3%+92,497+11.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock488,976$127.6M0.3%−28,213−5.5%ReducedHistory
AOSSmith A O CorpCOM1,995,859$127.5M0.3%−226,917−10.2%ReducedHistory
HDHome Depot, Inc.Stock423,546$126.8M0.3%−22,223−5.0%ReducedHistory
CLXClorox CoStock906,604$126.0M0.3%−34,289−3.6%ReducedHistory
FISVFiserv IncStock1,155,006$117.1M0.3%−54,853−4.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,432,964$114.8M0.2%−60,365−4.0%ReducedHistory
KLACKLA CorpCOM NEW305,362$111.8M0.2%−21,069−6.5%ReducedHistory
MRVLMarvell Technology, Inc.COM1,506,505$108.0M0.2%−77,475−4.9%ReducedHistory
MELIMercadolibre IncCOM89,071$105.9M0.2%−3,716−4.0%ReducedHistory
MARMarriott International IncStock592,298$104.1M0.2%−21,499−3.5%ReducedHistory
ILMNIllumina, Inc.COM296,475$103.6M0.2%−19,005−6.0%ReducedHistory
PANWPalo Alto Networks IncStock164,828$102.6M0.2%−5,544−3.3%ReducedHistory
GSGoldman Sachs Group IncStock309,040$102.0M0.2%−21,844−6.6%ReducedHistory
ABNBAirbnb, Inc.Stock593,520$101.9M0.2%+17,975+3.1%AddedHistory
FTNTFortinet, Inc.Stock290,258$99.2M0.2%−16,670−5.4%ReducedHistory
CRMSalesforce, Inc.Stock464,604$98.6M0.2%−33,931−6.8%ReducedHistory
NXPINXP Semiconductors N.V.COM518,394$95.9M0.2%−37,234−6.7%ReducedHistory
SNPSSynopsys IncCOM286,880$95.6M0.2%−8,426−2.9%ReducedHistory
PAYXPaychex IncStock671,029$91.6M0.2%−14,916−2.2%ReducedHistory
DXCMDexcom IncCOM178,127$91.1M0.2%−5,892−3.2%ReducedHistory
AEPAmerican Electric Power Co IncStock907,634$90.6M0.2%−31,546−3.4%ReducedHistory
EBAYeBay IncCOM1,568,941$89.8M0.2%−175,278−10.0%ReducedHistory
MAMastercard IncStock249,219$89.1M0.2%−5,417−2.1%ReducedHistory
ASMLASML Holding NVADR132,385$88.4M0.2%−3,556−2.6%ReducedHistory
ADSKAutodesk, Inc.COM411,282$88.2M0.2%−17,260−4.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A964,974$86.5M0.2%−42,958−4.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,265,312$85.9M0.2%−83,731−3.6%ReducedHistory
CDNSCadence Design Systems IncStock520,652$85.6M0.2%−21,825−4.0%ReducedHistory
MCHPMicrochip Technology IncStock1,135,891$85.3M0.2%−65,909−5.5%ReducedHistory
EXCExelon CorpStock1,785,106$85.0M0.2%−39,306−2.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM155,231$84.9M0.2%−8,514−5.2%ReducedHistory
BACBank of America CorpStock2,043,592$84.2M0.2%−18,715−0.9%ReducedHistory
KHCKraft Heinz CoStock2,131,045$83.9M0.2%−41,753−1.9%ReducedHistory
ORLYO Reilly Automotive IncStock121,106$83.0M0.2%−3,690−3.0%ReducedHistory
DISWalt Disney CoStock576,589$79.1M0.2%−23,588−3.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock343,833$78.1M0.2%−11,681−3.3%ReducedHistory
WDAYWorkday, Inc.CL A323,436$77.4M0.2%−9,755−2.9%ReducedHistory
MNSTMonster Beverage CorpCOM934,083$74.6M0.2%−32,183−3.3%ReducedHistory
AXPAmerican Express CoStock396,438$74.1M0.2%−20,511−4.9%ReducedHistory
LULUlululemon athletica inc.Stock197,351$72.1M0.2%−9,294−4.5%ReducedHistory
XELXcel Energy IncStock978,671$70.6M0.2%−25,851−2.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,215,830$70.4M0.2%−294,230−19.5%ReducedHistory
LCIDLucid Group, Inc.COM2,640,695$67.1M0.1%−85,588−3.1%ReducedHistory
TEAMAtlassian CorpCL A225,503$66.3M0.1%−10,640−4.5%ReducedHistory
DDOGDatadog, Inc.CL A COM436,189$66.1M0.1%−8,009−1.8%ReducedHistory
DLTRDollar Tree, Inc.COM411,419$65.9M0.1%−5,179−1.2%ReducedHistory
PFEPfizer IncStock1,271,489$65.8M0.1%−973−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR971,341$64.4M0.1%+885,947+1,037.5%AddedHistory
MRKMerck & Co., Inc.Stock784,076$64.3M0.1%−34,725−4.2%ReducedHistory
EAElectronic Arts Inc.COM508,284$64.3M0.1%−19,732−3.7%ReducedHistory
NKENIKE, Inc.Stock476,614$64.1M0.1%−18,122−3.7%ReducedHistory
FASTFastenal CoStock1,057,109$62.8M0.1%−11,559−1.1%ReducedHistory
ALGNAlign Technology IncCOM143,550$62.6M0.1%−7,299−4.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM288,481$61.9M0.1%−9,978−3.3%ReducedHistory
BABoeing CoStock321,888$61.6M0.1%−21,180−6.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM201,217$60.1M0.1%+182,830+994.3%AddedHistory
BIIBBiogen Inc.COM280,848$59.1M0.1%−14,834−5.0%ReducedHistory
ROSTRoss Stores, Inc.COM651,045$58.9M0.1%−22,968−3.4%ReducedHistory
BABAAlibaba Group Holding LtdADR537,315$58.5M0.1%−62,502−10.4%ReducedHistory
MTCHMatch Group, Inc.COM524,069$57.0M0.1%−19,173−3.5%ReducedHistory
PCARPaccar IncCOM641,141$56.5M0.1%−21,543−3.3%ReducedHistory
ZSZscaler, Inc.Stock228,204$55.1M0.1%−9,277−3.9%ReducedHistory
VZVerizon Communications IncStock1,074,833$54.8M0.1%−18,523−1.7%ReducedHistory
TRVTravelers Companies, Inc.Stock293,045$53.5M0.1%−16,913−5.5%ReducedHistory
CPRTCopart IncCOM421,126$52.8M0.1%−13,498−3.1%ReducedHistory
WFCWells Fargo & CompanyStock1,076,369$52.2M0.1%−43,936−3.9%ReducedHistory
ANSSAnsys IncCOM162,687$51.7M0.1%−8,117−4.8%ReducedHistory
BIDUBaidu, Inc.ADR385,865$51.0M0.1%−15,796−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock85,414$50.4M0.1%−3,486−3.9%ReducedHistory
LLYEli Lilly & CoStock170,286$48.8M0.1%−4,593−2.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock353,801$47.2M0.1%+1,271+0.4%AddedHistory
ZMZoom Communications, Inc.Stock398,736$46.7M0.1%−18,253−4.4%ReducedHistory
SGENSeagen Inc.COM315,209$45.4M0.1%−25,093−7.4%ReducedHistory
ACNAccenture plcStock134,324$45.3M0.1%−3,508−2.5%ReducedHistory
VRSNVerisign IncCOM199,335$44.3M0.1%−9,990−4.8%ReducedHistory
DHRDanaher CorpStock144,648$42.4M0.1%−3,574−2.4%ReducedHistory
SIRISirius XM Holdings Inc.COM6,304,425$41.7M0.1%−317,911−4.8%ReducedHistory
PLDPrologis, Inc.REIT254,990$41.2M0.1%−9,411−3.6%ReducedHistory
AMTAmerican Tower CorpREIT156,918$39.4M0.1%−5,930−3.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM500,233$39.2M0.1%+36,768+7.9%AddedHistory
SPLKSplunk IncCOM262,467$39.0M0.1%−16,785−6.0%ReducedHistory
BKHBlack Hills CorpCOM495,565$38.2M0.1%+11,148+2.3%AddedHistory
NJRNew Jersey Resources CorpStock827,477$38.0M0.1%−571−0.1%ReducedHistory
SCHWSchwab Charles CorpStock442,573$37.3M0.1%+20,429+4.8%AddedHistory
COPConocoPhillipsStock370,735$37.1M0.1%−63,474−14.6%ReducedHistory
OKTAOkta, Inc.CL A245,159$37.0M0.1%−9,703−3.8%ReducedHistory
SRSpire IncCOM511,583$36.7M0.1%+16,626+3.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS915,128$36.7M0.1%−14,352−1.5%ReducedHistory
MSMorgan StanleyStock415,355$36.3M0.1%−12,613−2.9%ReducedHistory
ORCLOracle CorpStock426,392$35.3M0.1%−40,844−8.7%ReducedHistory
DOCUDocuSign, Inc.Stock326,871$35.0M0.1%−17,985−5.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW569,900$34.5M0.1%+16,863+3.0%AddedHistory
BMYBristol Myers Squibb CoStock463,343$33.8M0.1%−19,328−4.0%ReducedHistory
UNPUnion Pacific CorpStock123,657$33.8M0.1%−4,045−3.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A636,149$33.7M0.1%+66,167+11.6%AddedHistory
TAT&T Inc.Stock1,416,605$33.5M0.1%−5,784,501−80.3%ReducedHistory
CEGConstellation Energy CorpStock594,655$33.4M0.1%+594,655NewHistory

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