ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
RVTYRevvity, Inc.	COM	20,796	$2.96M	<0.1%	−7,014−25.2%	Reduced	History
PPLPPL Corp	COM	109,793	$2.98M	<0.1%	−43,594−28.4%	Reduced	History
TSCOTractor Supply Co	COM	15,446	$2.99M	<0.1%	−6,399−29.3%	Reduced	History
FDSFactset Research Systems Inc	Stock	7,805	$3.00M	<0.1%	−2,533−24.5%	Reduced	History
PKGPackaging Corp of America	Stock	21,993	$3.02M	<0.1%	−6,978−24.1%	Reduced	History
SJMJ M SMUCKER Co	Stock	23,837	$3.05M	<0.1%	+3,049+14.7%	Added	History
DRIDarden Restaurants Inc	COM	27,057	$3.06M	<0.1%	−7,593−21.9%	Reduced	History
CSGPCostar Group, Inc.	COM	50,761	$3.07M	<0.1%	−10,952−17.7%	Reduced	History
TYLTyler Technologies Inc	COM	9,240	$3.07M	<0.1%	−2,861−23.6%	Reduced	History
LKQLKQ Corp	COM	62,706	$3.08M	<0.1%	−17,120−21.4%	Reduced	History
EFXEquifax Inc	COM	16,952	$3.10M	<0.1%	−6,565−27.9%	Reduced	History
STESTERIS plc	SHS USD	15,162	$3.13M	<0.1%	−6,004−28.4%	Reduced	History
TDYTeledyne Technologies Inc	COM	8,357	$3.13M	<0.1%	−2,566−23.5%	Reduced	History
ZBRAZebra Technologies Corp	CL A	10,666	$3.13M	<0.1%	−3,071−22.4%	Reduced	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	30,982	$3.14M	<0.1%	−9,548−23.6%	Reduced	History
PAYCPaycom Software, Inc.	Stock	11,213	$3.14M	<0.1%	−2,883−20.5%	Reduced	History
CTXSCitrix Systems Inc	COM	32,327	$3.14M	<0.1%	−9,681−23.0%	Reduced	History
POOLPool Corp	COM	9,051	$3.18M	<0.1%	−1,048−10.4%	Reduced	History
JBHTHunt J B Transport Services Inc	COM	20,250	$3.19M	<0.1%	−3,972−16.4%	Reduced	History
LUMNLumen Technologies, Inc.	Stock	292,806	$3.19M	<0.1%	−80,887−21.6%	Reduced	History
ROKRockwell Automation, Inc	Stock	16,104	$3.21M	<0.1%	−6,298−28.1%	Reduced	History
AIZAssurant, Inc.	Stock	18,822	$3.25M	<0.1%	−5,199−21.6%	Reduced	History
IPGInterpublic Group of Companies, Inc.	COM	119,441	$3.29M	<0.1%	+5,193+4.5%	Added	History
MGMMGM Resorts International	Stock	113,737	$3.29M	<0.1%	+2,045+1.8%	Added	History
LHLabcorp Holdings Inc.	COM NEW	14,061	$3.29M	<0.1%	−5,617−28.5%	Reduced	History
BARKBark, Inc.	COM	2,594,641	$3.32M	<0.1%	−944,223−26.7%	Reduced	History
DHIHorton D R Inc	COM	50,284	$3.33M	<0.1%	−17,598−25.9%	Reduced	History
WABWestinghouse Air Brake Technologies Corp	Stock	40,574	$3.33M	<0.1%	−9,785−19.4%	Reduced	History
ZBHZimmer Biomet Holdings, Inc.	Stock	31,766	$3.34M	<0.1%	−12,385−28.1%	Reduced	History
WDCWestern Digital Corp	COM	74,375	$3.34M	<0.1%	−24,771−25.0%	Reduced	History
ULTAUlta Beauty, Inc.	Stock	8,703	$3.35M	<0.1%	−3,283−27.4%	Reduced	History
AVTAvnet Inc	COM	78,724	$3.38M	<0.1%	−895−1.1%	Reduced	History
AESAES Corp	Stock	161,779	$3.40M	<0.1%	−45,355−21.9%	Reduced	History
CPNGCoupang, Inc.	CL A	267,312	$3.41M	<0.1%	−34,195−11.3%	Reduced	History
LFUSLittelfuse Inc	COM	13,637	$3.46M	<0.1%	+1,279+10.3%	Added	History
TXTTextron Inc	COM	56,811	$3.47M	<0.1%	−10,295−15.3%	Reduced	History
GENGen Digital Inc.	Stock	158,517	$3.48M	<0.1%	−39,537−20.0%	Reduced	History
AEEAmeren Corp	COM	38,535	$3.48M	<0.1%	−14,093−26.8%	Reduced	History
CPAYCorpay, Inc.	COM	16,728	$3.52M	<0.1%	−4,797−22.3%	Reduced	History
UALUnited Airlines Holdings, Inc.	COM	100,943	$3.58M	<0.1%	−5,429−5.1%	Reduced	History
LNTAlliant Energy Corp	Stock	61,508	$3.61M	<0.1%	+5,539+9.9%	Added	History
BXPBXP, Inc.	COM	41,163	$3.66M	<0.1%	−7,824−16.0%	Reduced	History
AVYAvery Dennison Corp	COM	22,706	$3.68M	<0.1%	−1,393−5.8%	Reduced	History
PFGPrincipal Financial Group Inc	COM	55,141	$3.68M	<0.1%	−18,407−25.0%	Reduced	History
EGEverest Group, Ltd.	COM	13,139	$3.68M	<0.1%	−3,232−19.7%	Reduced	History
LLoews Corp	COM	62,693	$3.72M	<0.1%	−16,093−20.4%	Reduced	History
IRMIron Mountain Inc	COM	76,510	$3.73M	<0.1%	−23,259−23.3%	Reduced	History
BALLBALL Corp	COM	54,260	$3.73M	<0.1%	−20,635−27.6%	Reduced	History
REGRegency Centers Corp	COM	62,959	$3.73M	<0.1%	+9,853+18.6%	Added	History
EMNEastman Chemical Co	Stock	41,662	$3.74M	<0.1%	−5,121−10.9%	Reduced	History
BWMXBetterware de Mexico, S.A.P.I. de C.V	SHS	434,495	$3.75M	<0.1%	−164,763−27.5%	Reduced	History
RSGRepublic Services, Inc.	COM	28,852	$3.77M	<0.1%	−11,411−28.3%	Reduced	History
CMICummins Inc	Stock	19,543	$3.78M	<0.1%	−7,920−28.8%	Reduced	History
CBOECboe Global Markets, Inc.	COM	33,825	$3.83M	<0.1%	−8,526−20.1%	Reduced	History
TDGTransDigm Group INC	COM	7,187	$3.86M	<0.1%	−2,977−29.3%	Reduced	History
FEFirstenergy Corp	COM	100,687	$3.86M	<0.1%	−33,075−24.7%	Reduced	History
QRVOQorvo, Inc.	Stock	41,014	$3.87M	<0.1%	−8,565−17.3%	Reduced	History
URIUnited Rentals, Inc.	COM	15,947	$3.87M	<0.1%	−3,888−19.6%	Reduced	History
SEDGSolaredge Technologies, Inc.	COM	14,230	$3.89M	<0.1%	−4,604−24.4%	Reduced	History
KKellanova	Stock	54,776	$3.91M	<0.1%	−20,016−26.8%	Reduced	History
TERTeradyne, Inc	Stock	44,349	$3.97M	<0.1%	−17,335−28.1%	Reduced	History
HOLXHologic Inc	COM	57,666	$4.00M	<0.1%	−17,882−23.7%	Reduced	History
SFIXStitch Fix, Inc.	Stock	811,216	$4.01M	<0.1%	−87,968−9.8%	Reduced	History
VTRSViatris Inc	Stock	384,037	$4.02M	<0.1%	−110,877−22.4%	Reduced	History
HSTHost Hotels & Resorts, Inc.	COM	258,433	$4.05M	<0.1%	−74,200−22.3%	Reduced	History
APTVAptiv PLC	SHS	45,619	$4.06M	<0.1%	−9,961−17.9%	Reduced	History
CFCF Industries Holdings, Inc.	COM	47,449	$4.07M	<0.1%	−6,067−11.3%	Reduced	History
WBDWarner Bros. Discovery, Inc.	Stock	304,592	$4.09M	<0.1%	+304,592	New	History
NTRSNorthern Trust Corp	COM	42,895	$4.14M	<0.1%	−13,922−24.5%	Reduced	History
WATWaters Corp	COM	12,560	$4.16M	<0.1%	−341−2.6%	Reduced	History
CARRCarrier Global Corp	Stock	117,416	$4.19M	<0.1%	−47,546−28.8%	Reduced	History
TTTrane Technologies plc	SHS	32,408	$4.21M	<0.1%	−12,617−28.0%	Reduced	History
HPEHewlett Packard Enterprise Co	COM	317,654	$4.21M	<0.1%	−93,071−22.7%	Reduced	History
QUOTQuotient Technology Inc.	COM	1,429,912	$4.25M	<0.1%	−188,799−11.7%	Reduced	History
IPInternational Paper Co	COM	102,078	$4.27M	<0.1%	−31,493−23.6%	Reduced	History
GPNGlobal Payments Inc	Stock	38,868	$4.30M	<0.1%	−15,920−29.1%	Reduced	History
ESEversource Energy	Stock	51,466	$4.35M	<0.1%	−18,774−26.7%	Reduced	History
WRBBerkley W R Corp	COM	63,842	$4.36M	<0.1%	−19,029−23.0%	Reduced	History
CMSCMS Energy Corp	COM	64,934	$4.38M	<0.1%	−19,258−22.9%	Reduced	History
SYFSynchrony Financial	COM	158,785	$4.39M	<0.1%	−27,933−15.0%	Reduced	History
KEYKeycorp	COM	256,821	$4.42M	<0.1%	−63,346−19.8%	Reduced	History
CORCencora, Inc.	Stock	31,284	$4.43M	<0.1%	−7,334−19.0%	Reduced	History
YUMYum Brands Inc	Stock	39,316	$4.46M	<0.1%	−16,158−29.1%	Reduced	History
KIMKimco Realty Corp	COM	225,862	$4.46M	<0.1%	−51,290−18.5%	Reduced	History
BXBlackstone Inc.	COM	49,626	$4.53M	<0.1%	−10,340−17.2%	Reduced	History
MPWRMonolithic Power Systems, Inc.	COM	11,950	$4.59M	<0.1%	−4,235−26.2%	Reduced	History
OTISOtis Worldwide Corp	Stock	65,018	$4.59M	<0.1%	−23,970−26.9%	Reduced	History
JCIJohnson Controls International plc	Stock	96,397	$4.62M	<0.1%	−39,086−28.8%	Reduced	History
ITGartner Inc	COM	19,200	$4.64M	<0.1%	−6,333−24.8%	Reduced	History
RMDResmed Inc	COM	22,217	$4.66M	<0.1%	−8,689−28.1%	Reduced	History
ANETArista Networks, Inc.	COM	50,005	$4.69M	<0.1%	−15,637−23.8%	Reduced	History
WTWWillis Towers Watson PLC	SHS	23,794	$4.70M	<0.1%	−10,426−30.5%	Reduced	History
PEGPublic Service Enterprise Group Inc	COM	74,472	$4.71M	<0.1%	−28,835−27.9%	Reduced	History
LUVSouthwest Airlines Co	COM	131,121	$4.74M	<0.1%	−20,734−13.7%	Reduced	History
MOSMosaic Co	COM	100,782	$4.76M	<0.1%	+8,300+9.0%	Added	History
UDRUDR, Inc.	COM	104,856	$4.83M	<0.1%	−13,742−11.6%	Reduced	History
NDAQNasdaq, Inc.	COM	31,705	$4.83M	<0.1%	−8,811−21.7%	Reduced	History
RFRegions Financial Corp	COM	259,819	$4.87M	<0.1%	−67,977−20.7%	Reduced	History
ETREntergy Corp	COM	43,287	$4.88M	<0.1%	−12,633−22.6%	Reduced	History
GRPNGroupon, Inc.	COM NEW	433,892	$4.90M	<0.1%	−27,979−6.1%	Reduced	History

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
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
PBCTPeople's United Financial, Inc.	COM	8,166,611	$163.3M	0.4%	History
PFCPremier Financial Corp	COM	338,890	$10.3M	<0.1%	History
CERNCERNER Corp	COM	90,021	$8.42M	<0.1%	History
Discovery Inc25470F302	COM SER C	108,991	$2.72M	<0.1%	–
AMCAMC Entertainment Holdings, Inc.	CL A COM	98,483	$2.43M	<0.1%	History
ProShares Tr74348A566	MERGER ETF	43,478	$1.77M	<0.1%	–
EXEExpand Energy Corp	COM	19,697	$1.71M	<0.1%	History
ARAntero Resources Corp	COM	53,704	$1.64M	<0.1%	History
WSCWillScot Holdings Corp	COM CL A	40,039	$1.57M	<0.1%	History
ProShares Tr74347B508	DJ BRKFLD GLB	30,129	$1.50M	<0.1%	–
AZPNASPENTECH Corp	COM	8,769	$1.45M	<0.1%	History
MIMEMimecast Ltd	ORD SHS	16,402	$1.31M	<0.1%	History
ProShares Tr74348A814	INFLATN EXPECTNS	39,657	$1.26M	<0.1%	–
ProShares Tr74347X294	HD REPLICATION	22,068	$1.09M	<0.1%	–
WCCWesco International Inc	COM	8,356	$1.09M	<0.1%	History
MPMP Materials Corp.	COM CL A	18,790	$1.08M	<0.1%	History
ProShares Tr74347X310	RAFI LG SHT FD	31,020	$1.00M	<0.1%	–
ProShares Tr74347B532	MANAGED FUT	23,306	$949.0K	<0.1%	–
ProShares Tr74348A533	PRIV EQTY-LSTD	28,614	$933.0K	<0.1%	–
SSNCSS&C Technologies Holdings Inc	COM	12,148	$912.0K	<0.1%	History
WBDWarner Bros. Discovery, Inc.	COM SER A	32,558	$811.0K	<0.1%	History
FLOWSPX FLOW, Inc.	COM	9,335	$805.0K	<0.1%	History
SICPSilvergate Capital Corp	CL A	5,256	$791.0K	<0.1%	History
ISBCInvestors Bancorp, Inc.	COM	50,790	$758.0K	<0.1%	History
IPGPIpg Photonics Corp	COM	6,874	$754.0K	<0.1%	History
REGIRenewable Energy Group, Inc.	COM NEW	10,148	$615.0K	<0.1%	History
SWTXSpringWorks Therapeutics, Inc.	COM	10,582	$597.0K	<0.1%	History
RNGRingCentral, Inc.	CL A	4,813	$564.0K	<0.1%	History
TNCTennant Co	COM	7,059	$557.0K	<0.1%	History
PLANAnaplan, Inc.	COM	8,387	$546.0K	<0.1%	History
EPAYBottomline Technologies Inc	COM	9,641	$546.0K	<0.1%	History
HMHCHoughton Mifflin Harcourt Co	COM	23,842	$502.0K	<0.1%	History
KYMRKymera Therapeutics, Inc.	COM	11,790	$499.0K	<0.1%	History
RRRRed Rock Resorts, Inc.	CL A	10,064	$488.0K	<0.1%	History
CMPCompass Minerals International Inc	Stock	7,606	$479.0K	<0.1%	History
COINCoinbase Global, Inc.	COM CL A	2,510	$477.0K	<0.1%	History
PLAYDave & Buster's Entertainment, Inc.	COM	9,568	$470.0K	<0.1%	History
ODPODP Corp	COM	10,263	$470.0K	<0.1%	History
NVRONevro Corp	COM	6,488	$469.0K	<0.1%	History
AMRCAmeresco, Inc.	CL A	5,795	$461.0K	<0.1%	History
NSTGNS Wind Down Co., Inc.	COM	13,237	$459.0K	<0.1%	History
UPSTUpstart Holdings, Inc.	COM	4,185	$457.0K	<0.1%	History
URBNUrban Outfitters Inc	COM	17,907	$450.0K	<0.1%	History
CRSCarpenter Technology Corp	COM	10,618	$446.0K	<0.1%	History
JACKJack in the Box Inc	COM	4,702	$440.0K	<0.1%	History
CRCrane Co	COM	4,041	$439.0K	<0.1%	History
JOEST JOE Co	COM	7,398	$438.0K	<0.1%	History
ENOVEnovis CORP	COM	11,005	$438.0K	<0.1%	History
COUPCoupa Software Inc	COM	4,206	$427.0K	<0.1%	History
OCDXOrtho Clinical Diagnostics Holdings plc	ORD SHS	22,586	$422.0K	<0.1%	History
UCTTUltra Clean Holdings, Inc.	COM	9,888	$419.0K	<0.1%	History
TSEOQTrinseo PLC	COM	8,657	$414.0K	<0.1%	History
CAKECheesecake Factory Inc	COM	10,333	$411.0K	<0.1%	History
SPHRSphere Entertainment Co.	CL A	4,898	$409.0K	<0.1%	History
ANFAbercrombie & Fitch Co	CL A	12,474	$399.0K	<0.1%	History
FOEFerro Corp	COM	18,289	$398.0K	<0.1%	History
OMOutset Medical, Inc.	COM	8,786	$398.0K	<0.1%	History
PACWPacwest Bancorp	COM	9,177	$397.0K	<0.1%	History
DOORMasonite International Corp	COM	4,468	$396.0K	<0.1%	History
VCELVericel Corp	COM	10,349	$395.0K	<0.1%	History
SMARSmartsheet Inc	COM CL A	7,206	$395.0K	<0.1%	History
MDGLMadrigal Pharmaceuticals, Inc.	COM	3,976	$391.0K	<0.1%	History
VRTSVirtus Investment Partners, Inc.	COM	1,619	$389.0K	<0.1%	History
TNLTravel & Leisure Co.	COM	6,625	$384.0K	<0.1%	History
CNNECannae Holdings, Inc.	COM	15,902	$380.0K	<0.1%	History
IRBTiRobot Corp	COM	5,972	$379.0K	<0.1%	History
WKCWorld Kinect Corp	COM	13,909	$377.0K	<0.1%	History
EATBrinker International, Inc	Stock	9,868	$376.0K	<0.1%	History
ESTCElastic N.V.	ORD SHS	4,154	$370.0K	<0.1%	History
ATSGAir Transport Services Group, Inc.	COM	11,067	$370.0K	<0.1%	History
GBXGreenbrier Companies Inc	Stock	7,121	$367.0K	<0.1%	History
AIRAar Corp	Stock	7,539	$365.0K	<0.1%	History
UPBDUpbound Group, Inc.	COM	14,470	$365.0K	<0.1%	History
RXDXPrometheus Biosciences, Inc.	COM	9,650	$365.0K	<0.1%	History
HTLFHeartland Financial USA Inc	COM	7,561	$362.0K	<0.1%	History
CASHPathward Financial, Inc.	COM	6,552	$360.0K	<0.1%	History
STCStewart Information Services Corp	COM	5,942	$360.0K	<0.1%	History
TGITriumph Group Inc	COM	14,197	$358.0K	<0.1%	History
LPSNLiveperson Inc	COM	14,682	$358.0K	<0.1%	History
AVNSAvanos Medical, Inc.	Stock	10,703	$357.0K	<0.1%	History
CCSCentury Communities, Inc.	COM	6,668	$356.0K	<0.1%	History
MEIMethode Electronics Inc	COM	8,240	$356.0K	<0.1%	History
SGRYSurgery Partners, Inc.	Stock	6,438	$355.0K	<0.1%	History
GTNGray Media, Inc	COM	16,030	$354.0K	<0.1%	History
CUBICustomers Bancorp, Inc.	COM	6,777	$353.0K	<0.1%	History
Safehold Inc.45031U101	COM	15,013	$352.0K	<0.1%	–
CDNACareDx, Inc.	COM	9,490	$351.0K	<0.1%	History
IPARInterparfums Inc	COM	3,972	$350.0K	<0.1%	History
JELDJELD-WEN Holding, Inc.	COM	17,175	$347.0K	<0.1%	History
ECPGEncore Capital Group Inc	COM	5,497	$345.0K	<0.1%	History
TTECTTEC Holdings, Inc.	COM	4,106	$339.0K	<0.1%	History
NTBBank of N.T. Butterfield & Son Ltd	SHS NEW	9,408	$337.0K	<0.1%	History
EVRIEveri Holdings Inc.	COM	16,027	$337.0K	<0.1%	History
Textainer Group Holdings LtdG8766E109	SHS	8,838	$337.0K	<0.1%	–
TBBKBancorp, Inc.	COM	11,813	$335.0K	<0.1%	History
US Ecology, Inc.91734M103	COM	6,996	$335.0K	<0.1%	–
CDLXCardlytics, Inc.	COM	6,068	$334.0K	<0.1%	History
PLUSEplus Inc	COM	5,926	$333.0K	<0.1%	History
GVAGranite Construction Inc	COM	10,177	$333.0K	<0.1%	History
FBKFB Financial Corp	COM	7,491	$333.0K	<0.1%	History