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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
UNMUnum GroupStock25,291$861.0K<0.1%−7,849−23.7%ReducedHistory
LHCGLHC Group, IncCOM5,566$865.0K<0.1%−3,314−37.3%ReducedHistory
CMCCommercial Metals CoStock26,240$869.0K<0.1%−13,025−33.2%ReducedHistory
CDPCopt Defense PropertiesREIT33,235$871.0K<0.1%−14,127−29.8%ReducedHistory
GLBEGlobal-E Online Ltd.SHS43,200$871.0K<0.1%+5,285+13.9%AddedHistory
MTDRMatador Resources CoCOM18,747$873.0K<0.1%−5,865−23.8%ReducedHistory
AAAlcoa CorpStock19,198$875.0K<0.1%−6,161−24.3%ReducedHistory
OLEDUniversal Display CorpCOM8,667$876.0K<0.1%−2,040−19.1%ReducedHistory
ARGXArgenx SESPONSORED ADR2,314$877.0K<0.1%−542−19.0%ReducedHistory
MHKMohawk Industries IncCOM7,080$879.0K<0.1%−3,451−32.8%ReducedHistory
MUSAMurphy USA Inc.COM3,793$883.0K<0.1%−2,427−39.0%ReducedHistory
EMEEMCOR Group, Inc.Stock8,660$891.0K<0.1%−5,660−39.5%ReducedHistory
PCHPotlatchdeltic CorpCOM20,374$900.0K<0.1%−8,097−28.4%ReducedHistory
VMWVmware LLCCL A COM7,953$907.0K<0.1%−3,818−32.4%ReducedHistory
EMBCEmbecta Corp.Stock36,512$923.0K<0.1%+36,512NewHistory
NWSNews CorpCL B58,447$929.0K<0.1%−5,849−9.1%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW24,580$929.0K<0.1%−5,172−17.4%ReducedHistory
HQYHealthequity, Inc.COM15,342$941.0K<0.1%−8,329−35.2%ReducedHistory
WBSWebster Financial CorpCOM22,399$945.0K<0.1%−6,686−23.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT68,210$953.0K<0.1%−27,929−29.1%ReducedHistory
FICOFair Isaac CorpCOM2,393$959.0K<0.1%−1,065−30.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM27,337$962.0K<0.1%−13,321−32.8%ReducedHistory
NWLNewell Brands Inc.Stock50,624$963.0K<0.1%−22,007−30.3%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM15,644$981.0K<0.1%−8,658−35.6%Reduced–
ESNTEssent Group Ltd.COM25,371$986.0K<0.1%−12,829−33.6%ReducedHistory
PENNPENN Entertainment, Inc.COM32,460$988.0K<0.1%−9,025−21.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW8,425$988.0K<0.1%−2,455−22.6%ReducedHistory
EXELExelixis, Inc.COM47,863$996.0K<0.1%−16,690−25.9%ReducedHistory
RYNRayonier IncCOM26,780$1.00M<0.1%−7,090−20.9%ReducedHistory
ALKSAlkermes plc.SHS33,724$1.00M<0.1%−16,815−33.3%ReducedHistory
KRCKilroy Realty CorpCOM19,229$1.01M<0.1%−5,255−21.5%ReducedHistory
SMTCSemtech CorpStock18,327$1.01M<0.1%−9,719−34.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM17,638$1.01M<0.1%−6,995−28.4%ReducedHistory
MKSIMKS IncCOM9,838$1.01M<0.1%−3,861−28.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,863$1.02M<0.1%−2,257−24.7%ReducedHistory
UHSUniversal Health Services IncCL B10,192$1.03M<0.1%−5,269−34.1%ReducedHistory
COLDAmericold Realty TrustCOM34,497$1.04M<0.1%−7,199−17.3%ReducedHistory
GTLSChart Industries IncCOM6,204$1.04M<0.1%−3,519−36.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM5,663$1.04M<0.1%−1,163−17.0%ReducedHistory
VEEVVeeva Systems IncStock5,279$1.05M<0.1%−2,407−31.3%ReducedHistory
VLYValley National BancorpCOM101,256$1.05M<0.1%−42,081−29.4%ReducedHistory
DVADavita Inc.COM13,552$1.08M<0.1%+517+4.0%AddedHistory
RSReliance, Inc.COM6,448$1.09M<0.1%−2,180−25.3%ReducedHistory
SYNHSyneos Health, Inc.CL A15,306$1.10M<0.1%−5,807−27.5%ReducedHistory
BBWIBath & Body Works, Inc.COM41,029$1.10M<0.1%−16,586−28.8%ReducedHistory
BRXBrixmor Property Group Inc.COM54,831$1.11M<0.1%−14,580−21.0%ReducedHistory
SNYSanofiSPONSORED ADR22,171$1.11M<0.1%−6,458−22.6%ReducedHistory
DAYDayforce, Inc.COM23,681$1.11M<0.1%−9,571−28.8%ReducedHistory
PSBPS Business Parks, Inc.COM5,959$1.11M<0.1%−2,492−29.5%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,949$1.13M<0.1%−14,915−26.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM29,592$1.13M<0.1%−18,401−38.3%ReducedHistory
EQTEQT CorpStock33,175$1.14M<0.1%−17,369−34.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,637$1.14M<0.1%−4,306−36.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM24,163$1.15M<0.1%−6,192−20.4%ReducedHistory
EWBCEast West Bancorp IncCOM17,853$1.16M<0.1%−5,115−22.3%ReducedHistory
NLSNNielsen Holdings plcSHS EUR49,795$1.16M<0.1%−102,163−67.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM66,522$1.16M<0.1%−26,156−28.2%Reduced–
SEESealed Air CorpCOM20,259$1.17M<0.1%−8,254−28.9%ReducedHistory
BHVNBiohaven Ltd.COM8,033$1.17M<0.1%−3,816−32.2%ReducedHistory
EGPEastgroup Properties IncCOM7,630$1.18M<0.1%−9,425−55.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM24,322$1.18M<0.1%−34,948−59.0%ReducedHistory
NLYAnnaly Capital Management IncCOM199,983$1.18M<0.1%−28,282−12.4%ReducedHistory
ALLEAllegion plcORD SHS12,160$1.19M<0.1%−5,134−29.7%ReducedHistory
AIRCApartment Income REIT Corp.COM28,758$1.20M<0.1%−7,817−21.4%ReducedHistory
STORStore Capital LLCCOM46,223$1.21M<0.1%−10,948−19.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM30,757$1.21M<0.1%−14,365−31.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock26,604$1.21M<0.1%−6,295−19.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM43,058$1.21M<0.1%−12,628−22.7%ReducedHistory
HRHealthcare Realty Trust IncCOM44,766$1.22M<0.1%−17,278−27.8%ReducedHistory
CUBECubeSmartREIT28,753$1.23M<0.1%−5,444−15.9%ReducedHistory
STLDSteel Dynamics IncCOM18,664$1.24M<0.1%−7,319−28.2%ReducedHistory
MKLMarkel Group Inc.COM961$1.24M<0.1%−201−17.3%ReducedHistory
SIGISelective Insurance Group IncCOM14,295$1.24M<0.1%−6,600−31.6%ReducedHistory
SWAVShockwave Medical, Inc.COM6,553$1.25M<0.1%−581−8.1%ReducedHistory
SNOWSnowflake Inc.Stock9,115$1.27M<0.1%−3,876−29.8%ReducedHistory
APOApollo Global Management, Inc.COM26,433$1.28M<0.1%−5,155−16.3%ReducedHistory
PHMPultegroup IncCOM32,666$1.29M<0.1%−15,037−31.5%ReducedHistory
DISHDISH Network CORPCL A74,776$1.34M<0.1%−6,875−8.4%ReducedHistory
AMHAmerican Homes 4 RentCL A37,858$1.34M<0.1%−8,299−18.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A136,579$1.35M<0.1%−29,051−17.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM22,608$1.35M<0.1%−7,996−26.1%ReducedHistory
VNTVontier CorpStock59,805$1.37M<0.1%+46,130+337.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM30,128$1.38M<0.1%−6,580−17.9%ReducedHistory
WOLFWolfspeed, Inc.Stock21,852$1.39M<0.1%−8,668−28.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock14,262$1.39M<0.1%−5,034−26.1%ReducedHistory
LAMRLamar Advertising CoREIT15,938$1.40M<0.1%−4,293−21.2%ReducedHistory
YAlleghany CorpCOM1,692$1.41M<0.1%−527−23.7%ReducedHistory
TAPMolson Coors Beverage CoCL B25,890$1.41M<0.1%−10,267−28.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999165,653$1.43M<0.1%+10,325+6.6%AddedHistory
WHRWhirlpool CorpStock9,265$1.43M<0.1%−7,081−43.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM17,437$1.45M<0.1%−5,807−25.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,300$1.45M<0.1%−3,182−25.5%ReducedHistory
AAPAdvance Auto Parts IncCOM8,428$1.46M<0.1%−3,542−29.6%ReducedHistory
FHNFirst Horizon CorpCOM67,256$1.47M<0.1%−19,191−22.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock10,541$1.48M<0.1%−6,009−36.3%ReducedHistory
HASHasbro, Inc.COM18,041$1.48M<0.1%−9,810−35.2%ReducedHistory
ENTGEntegris IncCOM16,545$1.52M<0.1%−6,545−28.3%ReducedHistory
TRGPTarga Resources Corp.COM25,595$1.53M<0.1%−12,883−33.5%ReducedHistory
FOXAFox CorpCL A COM47,908$1.54M<0.1%−17,903−27.2%ReducedHistory
LNCLincoln National CorpCOM33,294$1.56M<0.1%−12,290−27.0%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