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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,789
−407 vs. Q1 2022
Portfolio value
$30.2B
−$16.4B (−35.2%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of ProShare Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock13,229,703$1.81B6.0%−6,627,607−33.4%ReducedHistory
MSFTMicrosoft CorpStock6,262,270$1.61B5.3%−3,068,231−32.9%ReducedHistory
AMZNAmazon Com IncStock8,417,988$894.1M3.0%−3,958,772−32.0%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock248,401$543.4M1.8%−125,036−33.5%ReducedHistory
GOOGLAlphabet Inc.Stock245,486$535.0M1.8%−120,101−32.9%ReducedHistory
TSLATesla, Inc.Stock780,208$525.4M1.7%−382,098−32.9%ReducedHistory
NVDANVIDIA CorpStock2,896,978$439.2M1.5%−1,405,529−32.7%ReducedHistory
PEPPepsiCo IncStock2,615,007$435.8M1.4%−759,601−22.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,595,810$418.6M1.4%−1,318,887−33.7%ReducedHistory
JNJJohnson & JohnsonStock1,486,544$263.9M0.9%−260,701−14.9%ReducedHistory
ADPAutomatic Data Processing IncStock1,255,192$263.6M0.9%−222,309−15.0%ReducedHistory
AVGOBroadcom Inc.Stock542,511$263.6M0.9%−268,373−33.1%ReducedHistory
COSTCostco Wholesale CorpStock530,428$254.2M0.8%−266,669−33.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,838,808$243.1M0.8%−562,999−16.5%ReducedHistory
CVXChevron CorpStock1,569,999$227.3M0.8%−411,663−20.8%ReducedHistory
MCDMcDonalds CorpStock918,164$226.7M0.8%−54,168−5.6%ReducedHistory
CSCOCisco Systems, Inc.Stock5,302,907$226.1M0.7%−2,643,611−33.3%ReducedHistory
PGProcter & Gamble CoStock1,527,444$219.6M0.7%−127,525−7.7%ReducedHistory
IBMInternational Business Machines CorpStock1,526,983$215.6M0.7%−130,674−7.9%ReducedHistory
ADBEAdobe Inc.Stock584,343$213.9M0.7%−289,766−33.1%ReducedHistory
INTCIntel CorpStock5,612,776$210.0M0.7%−2,668,107−32.2%ReducedHistory
CMCSAComcast CorpStock5,344,072$209.7M0.7%−2,773,094−34.2%ReducedHistory
ABBVAbbVie Inc.Stock1,352,532$207.2M0.7%−207,457−13.3%ReducedHistory
KOCoca Cola CoStock3,248,858$204.4M0.7%−311,789−8.8%ReducedHistory
CTASCintas CorpStock532,673$199.0M0.7%−53,426−9.1%ReducedHistory
AMGNAmgen IncStock816,918$198.8M0.7%−444,404−35.2%ReducedHistory
NEENextera Energy IncStock2,537,669$196.6M0.7%+245,897+10.7%AddedHistory
QCOMQualcomm IncStock1,502,959$192.0M0.6%−739,233−33.0%ReducedHistory
TMUST-Mobile US, Inc.Stock1,405,517$189.1M0.6%−707,382−33.5%ReducedHistory
TXNTexas Instruments IncStock1,229,359$188.9M0.6%−599,702−32.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,836,198$183.3M0.6%+108,879+2.3%AddedHistory
ABTAbbott LaboratoriesStock1,681,371$182.7M0.6%+26,759+1.6%AddedHistory
LINLinde PLCSHS631,620$181.6M0.6%+10,915+1.8%AddedHistory
AMCRAmcor plcORD14,529,025$180.6M0.6%+1,257,994+9.5%AddedHistory
ALBAlbemarle CorpStock857,194$179.1M0.6%+90,414+11.8%AddedHistory
CATCaterpillar IncStock991,289$177.2M0.6%−51,080−4.9%ReducedHistory
CBChubb LtdStock895,943$176.1M0.6%−15,736−1.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock731,628$175.9M0.6%+120,166+19.7%AddedHistory
BF.BBrown Forman CorpStock2,503,538$175.6M0.6%+127,029+5.3%AddedHistory
MMM3M CoStock1,356,578$175.6M0.6%+117,888+9.5%AddedHistory
CLColgate Palmolive CoStock2,163,146$173.4M0.6%+149,337+7.4%AddedHistory
BDXBecton Dickinson & CoStock697,902$172.1M0.6%+35,463+5.4%AddedHistory
SPGIS&P Global Inc.Stock508,704$171.5M0.6%+41,114+8.8%AddedHistory
WMTWalmart Inc.Stock1,408,225$171.2M0.6%−188,844−11.8%ReducedHistory
KMBKimberly Clark CorpStock1,251,740$169.2M0.6%+86,995+7.5%AddedHistory
EDConsolidated Edison IncStock1,774,226$168.7M0.6%−187,609−9.6%ReducedHistory
GPCGenuine Parts CoStock1,261,769$167.8M0.6%+86,345+7.3%AddedHistory
HONHoneywell International IncCOM960,967$167.0M0.6%−483,492−33.5%ReducedHistory
ORealty Income CorpREIT2,413,985$164.8M0.5%−42,511−1.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,690,627$164.8M0.5%+341,571+25.3%AddedHistory
SYYSysco CorpStock1,944,005$164.7M0.5%−164,509−7.8%ReducedHistory
AMDAdvanced Micro Devices IncStock2,140,623$163.7M0.5%−1,065,495−33.2%ReducedHistory
LOWLowes Companies IncStock934,346$163.2M0.5%+137,241+17.2%AddedHistory
GDGeneral Dynamics CorpStock726,657$160.8M0.5%−64,906−8.2%ReducedHistory
SHWSherwin Williams CoCOM711,171$159.2M0.5%+145,493+25.7%AddedHistory
ATOAtmos Energy CorpCOM1,418,425$159.0M0.5%−121,287−7.9%ReducedHistory
CLXClorox CoStock1,122,237$158.2M0.5%+215,633+23.8%AddedHistory
MDTMedtronic plcStock1,746,533$156.8M0.5%−26,935−1.5%ReducedHistory
ITWIllinois Tool Works IncStock855,494$155.9M0.5%+149,012+21.1%AddedHistory
CHDChurch & Dwight Co IncCOM1,664,432$154.2M0.5%+90,208+5.7%AddedHistory
GWWW.W. Grainger, Inc.Stock338,475$153.8M0.5%+16,502+5.1%AddedHistory
UNHUnitedHealth Group IncStock299,416$153.8M0.5%−122,184−29.0%ReducedHistory
ECLEcolab Inc.Stock992,307$152.6M0.5%+126,821+14.7%AddedHistory
AFLAflac IncStock2,742,661$151.8M0.5%+58,167+2.2%AddedHistory
ROPRoper Technologies IncStock383,546$151.4M0.5%+7,088+1.9%AddedHistory
HRLHormel Foods CorpCOM3,171,125$150.2M0.5%−60,784−1.9%ReducedHistory
PPGPPG Industries IncStock1,309,861$149.8M0.5%+237,471+22.1%AddedHistory
CINFCincinnati Financial CorpCOM1,257,886$149.7M0.5%−118,745−8.6%ReducedHistory
EMREmerson Electric CoStock1,876,247$149.2M0.5%+84,397+4.7%AddedHistory
BENFranklin Templeton IncCOM6,399,548$149.2M0.5%+1,380,595+27.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM490,325$148.3M0.5%+67,170+15.9%AddedHistory
ADMArcher-Daniels-Midland CoStock1,900,410$147.5M0.5%−488,728−20.5%ReducedHistory
TROWPrice T Rowe Group IncStock1,289,755$146.5M0.5%+249,849+24.0%AddedHistory
PNRPENTAIR plcSHS3,189,105$146.0M0.5%+766,974+31.7%AddedHistory
BROBrown & Brown, Inc.Stock2,497,176$145.7M0.5%+38,496+1.6%AddedHistory
DOVDOVER CorpCOM1,189,568$144.3M0.5%+259,902+28.0%AddedHistory
CAHCardinal Health IncStock2,733,764$142.9M0.5%−364,409−11.8%ReducedHistory
AOSSmith A O CorpCOM2,585,199$141.4M0.5%+589,340+29.5%AddedHistory
MKCMcCormick & Co IncStock1,658,284$138.1M0.5%−32,517−1.9%ReducedHistory
VFCV F CorpStock3,101,786$137.0M0.5%+761,544+32.5%AddedHistory
INTUIntuit Inc.Stock353,510$136.3M0.5%−176,885−33.3%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,386,122$132.7M0.4%+99,929+7.8%AddedHistory
ESSEssex Property Trust, Inc.COM492,730$128.9M0.4%+3,199+0.7%AddedHistory
SWKStanley Black & Decker, Inc.COM1,201,107$125.9M0.4%+287,927+31.5%AddedHistory
NUENucor CorpCOM1,097,236$114.6M0.4%−611,045−35.8%ReducedHistory
TGTTarget CorpStock757,004$106.9M0.4%−43,367−5.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock386,090$105.4M0.3%−128,504−25.0%ReducedHistory
AMATApplied Materials IncStock1,149,882$104.6M0.3%−595,001−34.1%ReducedHistory
SBUXStarbucks CorpStock1,363,495$104.2M0.3%−705,475−34.1%ReducedHistory
MDLZMondelez International, Inc.Stock1,645,481$102.2M0.3%−836,711−33.7%ReducedHistory
ADIAnalog Devices IncStock698,936$102.1M0.3%−347,892−33.2%ReducedHistory
VVisa Inc.Stock512,600$100.9M0.3%−180,384−26.0%ReducedHistory
GILDGilead Sciences, Inc.Stock1,631,711$100.9M0.3%−796,722−32.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,384,118$96.7M0.3%−705,377−33.8%ReducedHistory
NFLXNetflix IncStock534,408$93.5M0.3%−265,314−33.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock330,326$93.1M0.3%−158,650−32.4%ReducedHistory
CHTRCharter Communications, Inc.CL A196,117$91.9M0.3%−106,325−35.2%ReducedHistory
JPMJPMorgan Chase & CoStock795,283$89.6M0.3%−265,391−25.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW432,016$86.7M0.3%−214,653−33.2%ReducedHistory
BKNGBooking Holdings Inc.Stock49,325$86.3M0.3%−24,926−33.6%ReducedHistory

Sold out since Q1 2022 (499)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 499 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM8,166,611$163.3M0.4%History
PFCPremier Financial CorpCOM338,890$10.3M<0.1%History
CERNCERNER CorpCOM90,021$8.42M<0.1%History
Discovery Inc25470F302COM SER C108,991$2.72M<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM98,483$2.43M<0.1%History
ProShares Tr74348A566MERGER ETF43,478$1.77M<0.1%–
EXEExpand Energy CorpCOM19,697$1.71M<0.1%History
ARAntero Resources CorpCOM53,704$1.64M<0.1%History
WSCWillScot Holdings CorpCOM CL A40,039$1.57M<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB30,129$1.50M<0.1%–
AZPNASPENTECH CorpCOM8,769$1.45M<0.1%History
MIMEMimecast LtdORD SHS16,402$1.31M<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS39,657$1.26M<0.1%–
ProShares Tr74347X294HD REPLICATION22,068$1.09M<0.1%–
WCCWesco International IncCOM8,356$1.09M<0.1%History
MPMP Materials Corp.COM CL A18,790$1.08M<0.1%History
ProShares Tr74347X310RAFI LG SHT FD31,020$1.00M<0.1%–
ProShares Tr74347B532MANAGED FUT23,306$949.0K<0.1%–
ProShares Tr74348A533PRIV EQTY-LSTD28,614$933.0K<0.1%–
SSNCSS&C Technologies Holdings IncCOM12,148$912.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A32,558$811.0K<0.1%History
FLOWSPX FLOW, Inc.COM9,335$805.0K<0.1%History
SICPSilvergate Capital CorpCL A5,256$791.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM50,790$758.0K<0.1%History
IPGPIpg Photonics CorpCOM6,874$754.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW10,148$615.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM10,582$597.0K<0.1%History
RNGRingCentral, Inc.CL A4,813$564.0K<0.1%History
TNCTennant CoCOM7,059$557.0K<0.1%History
PLANAnaplan, Inc.COM8,387$546.0K<0.1%History
EPAYBottomline Technologies IncCOM9,641$546.0K<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM23,842$502.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM11,790$499.0K<0.1%History
RRRRed Rock Resorts, Inc.CL A10,064$488.0K<0.1%History
CMPCompass Minerals International IncStock7,606$479.0K<0.1%History
COINCoinbase Global, Inc.COM CL A2,510$477.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM9,568$470.0K<0.1%History
ODPODP CorpCOM10,263$470.0K<0.1%History
NVRONevro CorpCOM6,488$469.0K<0.1%History
AMRCAmeresco, Inc.CL A5,795$461.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM13,237$459.0K<0.1%History
UPSTUpstart Holdings, Inc.COM4,185$457.0K<0.1%History
URBNUrban Outfitters IncCOM17,907$450.0K<0.1%History
CRSCarpenter Technology CorpCOM10,618$446.0K<0.1%History
JACKJack in the Box IncCOM4,702$440.0K<0.1%History
CRCrane CoCOM4,041$439.0K<0.1%History
JOEST JOE CoCOM7,398$438.0K<0.1%History
ENOVEnovis CORPCOM11,005$438.0K<0.1%History
COUPCoupa Software IncCOM4,206$427.0K<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,586$422.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM9,888$419.0K<0.1%History
TSEOQTrinseo PLCCOM8,657$414.0K<0.1%History
CAKECheesecake Factory IncCOM10,333$411.0K<0.1%History
SPHRSphere Entertainment Co.CL A4,898$409.0K<0.1%History
ANFAbercrombie & Fitch CoCL A12,474$399.0K<0.1%History
FOEFerro CorpCOM18,289$398.0K<0.1%History
OMOutset Medical, Inc.COM8,786$398.0K<0.1%History
PACWPacwest BancorpCOM9,177$397.0K<0.1%History
DOORMasonite International CorpCOM4,468$396.0K<0.1%History
VCELVericel CorpCOM10,349$395.0K<0.1%History
SMARSmartsheet IncCOM CL A7,206$395.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM3,976$391.0K<0.1%History
VRTSVirtus Investment Partners, Inc.COM1,619$389.0K<0.1%History
TNLTravel & Leisure Co.COM6,625$384.0K<0.1%History
CNNECannae Holdings, Inc.COM15,902$380.0K<0.1%History
IRBTiRobot CorpCOM5,972$379.0K<0.1%History
WKCWorld Kinect CorpCOM13,909$377.0K<0.1%History
EATBrinker International, IncStock9,868$376.0K<0.1%History
ESTCElastic N.V.ORD SHS4,154$370.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM11,067$370.0K<0.1%History
GBXGreenbrier Companies IncStock7,121$367.0K<0.1%History
AIRAar CorpStock7,539$365.0K<0.1%History
UPBDUpbound Group, Inc.COM14,470$365.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM9,650$365.0K<0.1%History
HTLFHeartland Financial USA IncCOM7,561$362.0K<0.1%History
CASHPathward Financial, Inc.COM6,552$360.0K<0.1%History
STCStewart Information Services CorpCOM5,942$360.0K<0.1%History
TGITriumph Group IncCOM14,197$358.0K<0.1%History
LPSNLiveperson IncCOM14,682$358.0K<0.1%History
AVNSAvanos Medical, Inc.Stock10,703$357.0K<0.1%History
CCSCentury Communities, Inc.COM6,668$356.0K<0.1%History
MEIMethode Electronics IncCOM8,240$356.0K<0.1%History
SGRYSurgery Partners, Inc.Stock6,438$355.0K<0.1%History
GTNGray Media, IncCOM16,030$354.0K<0.1%History
CUBICustomers Bancorp, Inc.COM6,777$353.0K<0.1%History
Safehold Inc.45031U101COM15,013$352.0K<0.1%–
CDNACareDx, Inc.COM9,490$351.0K<0.1%History
IPARInterparfums IncCOM3,972$350.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM17,175$347.0K<0.1%History
ECPGEncore Capital Group IncCOM5,497$345.0K<0.1%History
TTECTTEC Holdings, Inc.COM4,106$339.0K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,408$337.0K<0.1%History
EVRIEveri Holdings Inc.COM16,027$337.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS8,838$337.0K<0.1%–
TBBKBancorp, Inc.COM11,813$335.0K<0.1%History
US Ecology, Inc.91734M103COM6,996$335.0K<0.1%–
CDLXCardlytics, Inc.COM6,068$334.0K<0.1%History
PLUSEplus IncCOM5,926$333.0K<0.1%History
GVAGranite Construction IncCOM10,177$333.0K<0.1%History
FBKFB Financial CorpCOM7,491$333.0K<0.1%History