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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
UBSIUnited Bankshares IncCOM944,739$33.0M0.1%+52,227+5.9%AddedHistory
SXTSensient Technologies CorpCOM391,895$32.9M0.1%+62,463+19.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A670,885$32.1M0.1%−65,846−8.9%ReducedHistory
RGLDRoyal Gold IncStock227,100$32.1M0.1%+6,506+2.9%AddedHistory
UPSUnited Parcel Service IncStock148,842$31.9M0.1%−2,881−1.9%ReducedHistory
CCitigroup IncStock585,741$31.3M0.1%−9,699−1.6%ReducedHistory
CVSCVS Health CorpStock304,609$30.8M0.1%−9,049−2.9%ReducedHistory
MZTIMarzetti CoCOM206,557$30.8M0.1%+14,822+7.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS335,874$30.1M0.1%−132,934−28.4%ReducedHistory
PMPhilip Morris International Inc.Stock319,902$30.1M0.1%−6,792−2.1%ReducedHistory
BLKBlackRock, Inc.COM38,989$29.8M0.1%−726−1.8%ReducedHistory
RTXRTX CorpStock289,588$28.7M0.1%−5,856−2.0%ReducedHistory
NOWServiceNow, Inc.Stock50,441$28.1M0.1%−3,964−7.3%ReducedHistory
OGSONE Gas, Inc.COM312,497$27.6M0.1%−11,611−3.6%ReducedHistory
CCICrown Castle Inc.REIT148,946$27.5M0.1%−5,583−3.6%ReducedHistory
AFGAmerican Financial Group IncCOM183,983$26.8M0.1%+22,665+14.0%AddedHistory
NFGNational Fuel Gas CoStock383,424$26.3M0.1%+9,952+2.7%AddedHistory
DOWDow Inc.Stock413,381$26.3M0.1%−22,686−5.2%ReducedHistory
OGEOGE Energy Corp.COM636,074$25.9M0.1%−17,757−2.7%ReducedHistory
ELVElevance Health, Inc.Stock51,937$25.5M0.1%−1,451−2.7%ReducedHistory
THGHanover Insurance Group, Inc.COM170,412$25.5M0.1%+6,990+4.3%AddedHistory
SLGNSilgan Holdings IncCOM547,843$25.3M0.1%+18,377+3.5%AddedHistory
CSLCarlisle Companies IncCOM102,675$25.3M0.1%+4,859+5.0%AddedHistory
SONSonoco Products CoCOM400,227$25.0M0.1%+35,150+9.6%AddedHistory
WTRGEssential Utilities, Inc.COM488,544$25.0M0.1%+19,382+4.1%AddedHistory
RLIRli CorpCOM225,200$24.9M0.1%+13,888+6.6%AddedHistory
ORIOld Republic International CorpCOM961,843$24.9M0.1%+65,204+7.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM179,191$24.8M0.1%+10,399+6.2%AddedHistory
NNNNNN REIT, Inc.REIT551,211$24.8M0.1%+54,537+11.0%AddedHistory
EOGEOG Resources IncStock207,038$24.7M0.1%−3,886−1.8%ReducedHistory
CBSHCommerce Bancshares IncStock341,888$24.5M0.1%+14,056+4.3%AddedHistory
SEICSEI Investments CoCOM399,213$24.0M0.1%+56,138+16.4%AddedHistory
CASYCaseys General Stores IncCOM121,095$24.0M0.1%+8,908+7.9%AddedHistory
LECOLincoln Electric Holdings IncCOM173,388$23.9M0.1%+23,493+15.7%AddedHistory
RRyder System IncCOM298,763$23.7M0.1%+59,494+24.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock128,060$23.6M0.1%+8,945+7.5%AddedHistory
PETSPetmed Express IncCOM914,495$23.6M0.1%−75,556−7.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock138,058$23.5M0.1%−2,369−1.7%ReducedHistory
CMECME Group Inc.COM98,279$23.4M0.1%−1,673−1.7%ReducedHistory
LMTLockheed Martin CorpStock52,424$23.1M<0.1%−1,769−3.3%ReducedHistory
ATRAptargroup, Inc.Stock196,227$23.1M<0.1%+26,784+15.8%AddedHistory
PRGOPERRIGO Co plcSHS599,043$23.0M<0.1%+583,587+3,775.8%AddedHistory
EQIXEquinix IncCOM31,040$23.0M<0.1%−1,154−3.6%ReducedHistory
MCYMercury General CorpCOM415,535$22.9M<0.1%+42,699+11.5%AddedHistory
RNRRenaissancere Holdings LtdCOM142,237$22.5M<0.1%−7,119−4.8%ReducedHistory
UMBFUmb Financial CorpCOM231,686$22.5M<0.1%+13,310+6.1%AddedHistory
DEDeere & CoStock54,067$22.5M<0.1%−2,356−4.2%ReducedHistory
PSAPublic StorageCOM57,448$22.4M<0.1%+2,895+5.3%AddedHistory
GGGGraco IncCOM319,204$22.3M<0.1%+26,773+9.2%AddedHistory
RPMRPM International IncCOM271,138$22.1M<0.1%+11,898+4.6%AddedHistory
FCXFreeport-McMoran IncStock443,859$22.1M<0.1%+19,556+4.6%AddedHistory
MSAMSA Safety IncCOM164,969$21.9M<0.1%+24,597+17.5%AddedHistory
PIIPolaris Inc.Stock207,509$21.9M<0.1%+36,846+21.6%AddedHistory
WSMWilliams Sonoma IncCOM150,273$21.8M<0.1%+33,213+28.4%AddedHistory
PBProsperity Bancshares IncCOM309,044$21.4M<0.1%+18,322+6.3%AddedHistory
TTCToro CoCOM247,382$21.1M<0.1%+27,252+12.4%AddedHistory
RRXRegal Rexnord CorpCOM140,957$21.0M<0.1%−4,259−2.9%ReducedHistory
ZTSZoetis Inc.Stock110,647$20.9M<0.1%−2,589−2.3%ReducedHistory
MDUMdu Resources Group IncStock782,949$20.9M<0.1%+92,555+13.4%AddedHistory
TFCTruist Financial CorpCOM365,048$20.7M<0.1%−11,517−3.1%ReducedHistory
PXDPioneer Natural Resources CoCOM82,527$20.6M<0.1%+1,014+1.2%AddedHistory
DCIDonaldson Co IncStock397,218$20.6M<0.1%+36,634+10.2%AddedHistory
OZKBank OZKCOM482,140$20.6M<0.1%−6,333−1.3%ReducedHistory
FLOFlowers Foods IncCOM797,648$20.5M<0.1%−52,669−6.2%ReducedHistory
GEGeneral Electric CoStock222,772$20.4M<0.1%−17,985−7.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock153,635$20.3M<0.1%−3,069−2.0%ReducedHistory
LEGLeggett & Platt IncStock578,375$20.1M<0.1%+558,060+2,747.0%AddedHistory
AONAon plcCL A60,963$19.9M<0.1%−2,526−4.0%ReducedHistory
USBUS Bancorp DECOM NEW369,369$19.6M<0.1%−6,112−1.6%ReducedHistory
SLBSLB LimitedStock474,038$19.6M<0.1%+10,693+2.3%AddedHistory
PGRProgressive CorpStock167,448$19.1M<0.1%−2,827−1.7%ReducedHistory
SYKStryker CorpStock70,947$19.0M<0.1%−2,049−2.8%ReducedHistory
UGIUgi CorpStock522,649$18.9M<0.1%+29,762+6.0%AddedHistory
OXYOccidental Petroleum CorpStock323,608$18.4M<0.1%+26,951+9.1%AddedHistory
MOAltria Group, Inc.Stock349,724$18.3M<0.1%−10,969−3.0%ReducedHistory
MPCMarathon Petroleum CorpStock211,221$18.1M<0.1%−6,552−3.0%ReducedHistory
SOSouthern CoStock248,633$18.0M<0.1%−3,684−1.5%ReducedHistory
DUKDuke Energy CORPStock157,167$17.6M<0.1%−4,466−2.8%ReducedHistory
CICigna GroupStock73,117$17.5M<0.1%−3,483−4.5%ReducedHistory
COFCapital One Financial CorpStock130,622$17.1M<0.1%+3,028+2.4%AddedHistory
ETSYEtsy IncCOM136,075$16.9M<0.1%+31,002+29.5%AddedHistory
VLOValero Energy CorpStock164,266$16.7M<0.1%+2,911+1.8%AddedHistory
SPGSimon Property Group Inc.REIT126,468$16.6M<0.1%−3,596−2.8%ReducedHistory
AIGAmerican International Group, Inc.Stock259,844$16.3M<0.1%+28,733+12.4%AddedHistory
PSXPhillips 66Stock183,850$15.9M<0.1%+13,143+7.7%AddedHistory
TJXTJX Companies IncStock261,246$15.8M<0.1%−7,512−2.8%ReducedHistory
NEMNEWMONT CorpStock199,077$15.8M<0.1%−21,384−9.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM111,242$15.8M<0.1%−1,495−1.3%ReducedHistory
EWEdwards Lifesciences CorpStock131,947$15.5M<0.1%−3,768−2.8%ReducedHistory
METMetlife IncStock220,478$15.5M<0.1%−5,960−2.6%ReducedHistory
NSCNorfolk Southern CorpStock54,165$15.4M<0.1%−1,410−2.5%ReducedHistory
DVNDevon Energy CorpStock256,515$15.2M<0.1%+15,778+6.6%AddedHistory
MCOMoodys CorpStock44,224$14.9M<0.1%−757−1.7%ReducedHistory
SBACSba Communications CorpCL A42,979$14.8M<0.1%−1,107−2.5%ReducedHistory
WELLWelltower Inc.REIT150,042$14.4M<0.1%−5,624−3.6%ReducedHistory
HCAHCA Healthcare, Inc.COM57,410$14.4M<0.1%−1,452−2.5%ReducedHistory
HPQHP IncStock394,469$14.3M<0.1%−73,336−15.7%ReducedHistory
BMIBadger Meter IncCOM142,978$14.3M<0.1%+12,848+9.9%AddedHistory
PRUPrudential Financial IncStock120,563$14.2M<0.1%+15,390+14.6%AddedHistory
DASHDoorDash, Inc.Stock121,089$14.2M<0.1%−19,595−13.9%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