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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
RPDRapid7, Inc.COM8,706$583.0K<0.1%−4,987−36.4%ReducedHistory
SMSM Energy CoCOM17,101$584.0K<0.1%−9,642−36.1%ReducedHistory
ETRNMidstream Co LLCCOM91,856$584.0K<0.1%−53,169−36.7%ReducedHistory
UFPIUfp Industries IncCOM8,639$590.0K<0.1%−4,813−35.8%ReducedHistory
CDKCDK Global, Inc.COM10,782$590.0K<0.1%−4,588−29.9%ReducedHistory
FOXFox CorpCL B COM19,934$591.0K<0.1%−8,058−28.8%ReducedHistory
RGENRepligen CorpCOM3,678$597.0K<0.1%−1,440−28.1%ReducedHistory
CBTCabot CorpCOM9,349$597.0K<0.1%−5,521−37.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock10,999$605.0K<0.1%−3,137−22.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock23,467$607.0K<0.1%−14,127−37.6%ReducedHistory
WTFCWintrust Financial CorpCOM7,579$607.0K<0.1%−1,648−17.9%ReducedHistory
RBCRBC Bearings INCCOM3,293$609.0K<0.1%−2,072−38.6%ReducedHistory
HAEHaemonetics CorpCOM9,353$610.0K<0.1%−5,194−35.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM8,249$618.0K<0.1%−2,753−25.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A945$618.0K<0.1%−189−16.7%ReducedHistory
ONCBeOne Medicines Ltd.ADR3,830$620.0K<0.1%−1,322−25.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM12,330$622.0K<0.1%−6,122−33.2%ReducedHistory
RDNRadian Group IncCOM31,707$622.0K<0.1%−17,374−35.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.018,798$624.0K<0.1%−4,851−35.5%ReducedHistory
HPHelmerich & Payne, Inc.COM14,571$627.0K<0.1%−8,444−36.7%ReducedHistory
SCIService Corp InternationalCOM9,103$629.0K<0.1%−4,111−31.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW36,516$631.0K<0.1%−20,998−36.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock9,646$637.0K<0.1%−5,348−35.7%ReducedHistory
HWCHancock Whitney CorpCOM14,431$640.0K<0.1%−8,462−37.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM9,290$646.0K<0.1%−4,663−33.4%ReducedHistory
PCTYPaylocity Holding CorpCOM3,713$648.0K<0.1%−1,575−29.8%ReducedHistory
DNLIDenali Therapeutics Inc.COM22,174$653.0K<0.1%−9,707−30.4%ReducedHistory
EQHEquitable Holdings, Inc.COM25,094$654.0K<0.1%−6,995−21.8%ReducedHistory
HELEHelen of Troy LtdStock4,027$655.0K<0.1%−2,422−37.6%ReducedHistory
MMSMaximus, Inc.COM10,460$655.0K<0.1%−6,052−36.7%ReducedHistory
OVVOvintiv Inc.COM14,825$655.0K<0.1%−58,146−79.7%ReducedHistory
UXINUxin LtdADS1,560,878$655.0K<0.1%+540,710+53.0%AddedHistory
NHINational Health Investors IncCOM10,833$656.0K<0.1%−4,537−29.5%ReducedHistory
HIWHighwoods Properties, Inc.COM19,250$659.0K<0.1%−5,192−21.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW23,758$659.0K<0.1%−16,687−41.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW18,279$659.0K<0.1%−5,196−22.1%ReducedHistory
JEFJefferies Financial Group Inc.COM24,096$666.0K<0.1%−7,242−23.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK20,982$666.0K<0.1%−5,020−19.3%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM5,279$667.0K<0.1%−1,969−27.2%ReducedHistory
MANHManhattan Associates IncStock5,827$668.0K<0.1%−2,485−29.9%ReducedHistory
NVCRNovoCure LtdORD SHS9,619$668.0K<0.1%−3,227−25.1%ReducedHistory
OLNOLIN CorpStock14,451$669.0K<0.1%−4,995−25.7%ReducedHistory
EXLSExlService Holdings, Inc.COM4,593$677.0K<0.1%−2,725−37.2%ReducedHistory
CHXChampionX CorpCOM34,132$677.0K<0.1%−19,382−36.2%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM9,009$677.0K<0.1%−4,751−34.5%ReducedHistory
FHIFederated Hermes, Inc.CL B21,391$679.0K<0.1%−11,746−35.4%ReducedHistory
Vonage Holdings Corp92886T201COM36,115$681.0K<0.1%−20,267−35.9%Reduced–
CIENCiena CorpCOM NEW14,933$683.0K<0.1%−6,346−29.8%ReducedHistory
ARESAres Management CorpCL A COM STK12,150$691.0K<0.1%−2,115−14.8%ReducedHistory
AMNAmn Healthcare Services IncCOM6,308$692.0K<0.1%−4,180−39.9%ReducedHistory
ROGRogers CorpCOM2,646$694.0K<0.1%−1,517−36.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM9,607$694.0K<0.1%−2,717−22.0%ReducedHistory
UAAUnder Armour, Inc.Stock83,656$696.0K<0.1%−26,578−24.1%ReducedHistory
TTDTrade Desk, Inc.Stock16,686$699.0K<0.1%−7,406−30.7%ReducedHistory
MDBMongoDB, Inc.CL A2,704$702.0K<0.1%−1,134−29.5%ReducedHistory
ZDZiff Davis, Inc.COM9,499$707.0K<0.1%−4,997−34.5%ReducedHistory
FAFFirst American Financial CorpStock13,508$716.0K<0.1%−4,263−24.0%ReducedHistory
CADECadence BancorporationEQUITY US CM30,675$719.0K<0.1%−17,689−36.6%ReducedHistory
DEIDouglas Emmett IncCOM32,178$720.0K<0.1%−8,710−21.3%ReducedHistory
CYTKCytokinetics IncCOM NEW18,342$721.0K<0.1%−8,232−31.0%ReducedHistory
ONBOld National BancorpStock49,050$726.0K<0.1%−28,791−37.0%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM7,243$729.0K<0.1%−4,260−37.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A9,261$731.0K<0.1%−4,630−33.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT26,557$732.0K<0.1%−11,519−30.3%ReducedHistory
CRUSCirrus Logic, Inc.Stock10,124$734.0K<0.1%−4,027−28.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS19,880$735.0K<0.1%−4,368−18.0%ReducedHistory
AGNCAGNC Investment Corp.REIT67,048$742.0K<0.1%−14,633−17.9%ReducedHistory
MURMurphy Oil CorpCOM24,584$742.0K<0.1%−14,056−36.4%ReducedHistory
NOVNOV Inc.COM44,090$746.0K<0.1%−21,866−33.2%ReducedHistory
UAUnder Armour, Inc.CL C98,337$746.0K<0.1%−30,879−23.9%ReducedHistory
SNAPSnap IncStock57,229$751.0K<0.1%−9,613−14.4%ReducedHistory
SFStifel Financial CorpCOM13,404$751.0K<0.1%−3,509−20.7%ReducedHistory
FSLRFirst Solar, Inc.Stock11,125$758.0K<0.1%−5,487−33.0%ReducedHistory
DINOHF Sinclair CorpCOM16,791$758.0K<0.1%−8,332−33.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM49,706$764.0K<0.1%−16,171−24.5%ReducedHistory
VOYAVoya Financial, Inc.COM12,850$765.0K<0.1%−4,641−26.5%ReducedHistory
ALLYAlly Financial Inc.Stock22,878$767.0K<0.1%−5,940−20.6%ReducedHistory
IRTIndependence Realty Trust, Inc.COM37,045$768.0K<0.1%−12,098−24.6%ReducedHistory
SAFMSanderson Farms IncCOM3,569$769.0K<0.1%−1,870−34.4%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15,404$771.0K<0.1%−18,921−55.1%ReducedHistory
LNWOLight & Wonder, Inc.COM16,480$774.0K<0.1%−9,286−36.0%ReducedHistory
EFOREverforth IncCOM8,598$776.0K<0.1%−5,166−37.5%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A108,325$776.0K<0.1%+14,168+15.0%Added–
OMCLOmnicell, Inc.COM6,927$787.0K<0.1%−5,225−43.0%ReducedHistory
TGNATegna IncCOM37,724$791.0K<0.1%−21,487−36.3%ReducedHistory
QLYSQualys, Inc.COM6,286$793.0K<0.1%−2,777−30.6%ReducedHistory
CUZCousins Properties IncCOM NEW27,232$796.0K<0.1%−7,415−21.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM15,525$804.0K<0.1%−6,875−30.7%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW29,347$819.0K<0.1%−5,174−15.0%Reduced–
STWDStarwood Property Trust, Inc.COM39,319$821.0K<0.1%−8,316−17.5%ReducedHistory
LXPLXP Industrial TrustCOM76,731$824.0K<0.1%−29,740−27.9%ReducedHistory
WYNNWynn Resorts LtdCOM14,560$829.0K<0.1%−5,649−28.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,615$830.0K<0.1%−2,062−36.3%ReducedHistory
IRDMIridium Communications Inc.COM22,091$830.0K<0.1%−10,969−33.2%ReducedHistory
Dada Nexus Ltd23344D108ADS102,382$831.0K<0.1%−8,536−7.7%Reduced–
CCMPCMC Materials, Inc.COM4,779$833.0K<0.1%−2,736−36.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM18,510$836.0K<0.1%−5,235−22.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM11,592$849.0K<0.1%−7,121−38.1%ReducedHistory
SAIASaia IncCOM4,515$849.0K<0.1%−2,586−36.4%ReducedHistory
SYNASYNAPTICS IncStock7,256$857.0K<0.1%−3,751−34.1%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