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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
INCYIncyte CorpCOM64,753$4.92M<0.1%−19,738−23.4%ReducedHistory
NTAPNetApp, Inc.Stock75,421$4.92M<0.1%−21,474−22.2%ReducedHistory
AMEAmetek IncCOM44,874$4.93M<0.1%−12,478−21.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock35,790$4.93M<0.1%−10,119−22.0%ReducedHistory
CTRACoterra Energy Inc.Stock191,893$4.95M<0.1%−75,151−28.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock41,166$4.99M<0.1%−15,871−27.8%ReducedHistory
TSNTyson Foods, Inc.Stock58,088$5.00M<0.1%−16,855−22.5%ReducedHistory
EIXEdison InternationalStock79,251$5.01M<0.1%+1,633+2.1%AddedHistory
CMGChipotle Mexican Grill IncCOM3,865$5.05M<0.1%−1,667−30.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM195,634$5.07M<0.1%−9,098−4.4%ReducedHistory
CECelanese CorpStock43,207$5.08M<0.1%−4,292−9.0%ReducedHistory
CPTCamden Property TrustREIT38,043$5.12M<0.1%+14,235+59.8%AddedHistory
TWTRTwitter, Inc.COM137,053$5.12M<0.1%−58,314−29.8%ReducedHistory
DTEDte Energy CoCOM40,625$5.15M<0.1%−12,443−23.4%ReducedHistory
BKRBaker Hughes CoCL A179,614$5.18M<0.1%−73,246−29.0%ReducedHistory
MROMarathon Oil CorpCOM230,791$5.19M<0.1%+13,528+6.2%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A1,807,177$5.19M<0.1%+52,809+3.0%AddedHistory
DDDuPont de Nemours, Inc.COM93,931$5.22M<0.1%−34,169−26.7%ReducedHistory
MTDMettler Toledo International IncCOM4,608$5.29M<0.1%−1,441−23.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM212,912$5.32M<0.1%−23,741−10.0%ReducedHistory
First Rep BK San Francisco C33616C100COM36,968$5.33M<0.1%−24,866−40.2%Reduced–
SESea LtdSPONSORD ADS80,378$5.37M<0.1%−12,762−13.7%ReducedHistory
REALTheRealReal, Inc.COM2,160,057$5.38M<0.1%+737,695+51.9%AddedHistory
AMPAmeriprise Financial IncCOM22,635$5.38M<0.1%−7,696−25.4%ReducedHistory
JKHYJack Henry & Associates IncStock30,115$5.42M<0.1%−7,698−20.4%ReducedHistory
WECWec Energy Group, Inc.Stock53,883$5.42M<0.1%−17,999−25.0%ReducedHistory
DFSDiscover Financial ServicesCOM57,843$5.47M<0.1%−20,951−26.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock37,584$5.59M<0.1%−10,245−21.4%ReducedHistory
AAgilent Technologies, Inc.COM47,157$5.60M<0.1%−18,018−27.6%ReducedHistory
ONOn Semiconductor CorpStock111,654$5.62M<0.1%+25,315+29.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM50,503$5.63M<0.1%−16,120−24.2%ReducedHistory
LELands' End, Inc.COM530,577$5.63M<0.1%−72,782−12.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock39,748$5.67M<0.1%−9,699−19.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM39,118$5.67M<0.1%−11,042−22.0%ReducedHistory
HALHalliburton CoStock182,856$5.73M<0.1%−78,625−30.1%ReducedHistory
STZConstellation Brands, Inc.Stock24,616$5.74M<0.1%−9,335−27.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock88,164$5.77M<0.1%−25,206−22.2%ReducedHistory
WWayfair Inc.CL A132,679$5.78M<0.1%+33,927+34.4%AddedHistory
KRKroger CoStock123,153$5.83M<0.1%−38,318−23.7%ReducedHistory
PRTSCarParts.com, Inc.COM841,134$5.84M<0.1%−491,747−36.9%ReducedHistory
AZOAutoZone IncCOM2,730$5.87M<0.1%−1,231−31.1%ReducedHistory
HBANHuntington Bancshares IncCOM489,568$5.89M<0.1%−74,924−13.3%ReducedHistory
POSHPoshmark, Inc.COM CL A583,071$5.89M<0.1%−207,634−26.3%ReducedHistory
LQDTLiquidity Services IncCOM445,629$5.99M<0.1%−172,749−27.9%ReducedHistory
HSYHershey CoCOM27,881$6.00M<0.1%−8,478−23.3%ReducedHistory
FLWS1 800 Flowers Com IncCL A637,518$6.06M<0.1%−92,734−12.7%ReducedHistory
RVLVRevolve Group, Inc.CL A234,910$6.09M<0.1%+19,155+8.9%AddedHistory
FITBFifth Third BancorpCOM182,591$6.13M<0.1%−26,751−12.8%ReducedHistory
LOGCContextLogic Inc.COM CL A3,851,101$6.16M<0.1%−1,178,741−23.4%ReducedHistory
CDWCDW CorpCOM39,453$6.22M<0.1%−8,772−18.2%ReducedHistory
GISGeneral Mills IncStock82,808$6.25M<0.1%−32,936−28.5%ReducedHistory
BAXBaxter International IncStock97,447$6.26M<0.1%−31,388−24.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM52,639$6.27M<0.1%−28,504−35.1%ReducedHistory
KMIKinder Morgan, Inc.Stock374,529$6.28M<0.1%−205,505−35.4%ReducedHistory
BNYBank of New York Mellon CorpStock153,040$6.38M<0.1%−49,330−24.4%ReducedHistory
HCAHCA Healthcare, Inc.COM38,033$6.39M<0.1%−19,377−33.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock26,685$6.45M<0.1%−11,149−29.5%ReducedHistory
SSTKShutterstock, Inc.COM113,274$6.49M<0.1%−13,849−10.9%ReducedHistory
CBRECbre Group, Inc.CL A88,205$6.49M<0.1%−29,247−24.9%ReducedHistory
FIGSFIGS, Inc.CL A715,559$6.52M<0.1%+86,124+13.7%AddedHistory
MAAMid America Apartment Communities Inc.COM37,887$6.62M<0.1%−9,797−20.5%ReducedHistory
STTState Street CorpCOM108,376$6.68M<0.1%−20,106−15.6%ReducedHistory
PHParker-Hannifin CorpStock27,254$6.71M<0.1%−6,347−18.9%ReducedHistory
FFord Motor CoStock603,398$6.72M<0.1%−221,559−26.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock34,684$6.77M<0.1%−13,346−27.8%ReducedHistory
VTRVentas, Inc.REIT133,367$6.86M<0.1%−4,230−3.1%ReducedHistory
CFGCitizens Financial Group IncCOM192,877$6.88M<0.1%−11,073−5.4%ReducedHistory
MSCIMSCI Inc.Stock16,713$6.89M<0.1%−5,504−24.8%ReducedHistory
ETNEaton Corp plcStock55,280$6.96M<0.1%−21,583−28.1%ReducedHistory
SRESempraStock46,897$7.05M<0.1%−18,328−28.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM43,241$7.05M<0.1%−23,885−35.6%ReducedHistory
SIVBSVB Financial GroupCOM18,052$7.13M<0.1%−2,763−13.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -81,546$7.13M<0.1%−20,430−20.0%ReducedHistory
DREDuke Realty CorpCOM NEW130,831$7.19M<0.1%−30,665−19.0%ReducedHistory
OKEONEOK IncCOM129,585$7.19M<0.1%−5,275−3.9%ReducedHistory
WMBWilliams Companies, Inc.COM233,937$7.30M<0.1%−105,081−31.0%ReducedHistory
GLWCorning IncCOM231,807$7.30M<0.1%−41,695−15.2%ReducedHistory
RJFRaymond James Financial IncCOM81,776$7.31M<0.1%−10,734−11.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0193,226$7.37M<0.1%−17,474−15.8%ReducedHistory
ABRArbor Realty Trust IncCOM562,737$7.38M<0.1%−40,637−6.7%ReducedHistory
EXRExtra Space Storage Inc.COM43,474$7.40M<0.1%−11,274−20.6%ReducedHistory
ANDEAndersons, Inc.COM226,681$7.48M<0.1%+8,533+3.9%AddedHistory
FDXFedEx CorpStock33,036$7.49M<0.1%−13,980−29.7%ReducedHistory
Neenah Inc640079109COM220,169$7.52M<0.1%−84,884−27.8%Reduced–
VICIVici Properties Inc.COM253,547$7.55M<0.1%+155,247+157.9%AddedHistory
GFFGriffon CorpCOM271,769$7.62M<0.1%−176,228−39.3%ReducedHistory
AVNTAvient CorpCOM190,885$7.65M<0.1%−36,238−16.0%ReducedHistory
PLOWDouglas Dynamics, IncCOM266,985$7.67M<0.1%−9,223−3.3%ReducedHistory
CNSCohen & Steers, Inc.COM121,366$7.72M<0.1%−14,002−10.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock35,568$7.72M<0.1%−12,077−25.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock84,353$7.73M<0.1%−32,850−28.0%ReducedHistory
DGDollar General CorpCOM31,529$7.74M<0.1%−12,940−29.1%ReducedHistory
SXIStandex International CorpCOM91,504$7.76M<0.1%−6,219−6.4%ReducedHistory
GMGeneral Motors CoCOM245,833$7.81M<0.1%−55,786−18.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT108,360$7.83M<0.1%−29,156−21.2%ReducedHistory
MTRNMATERION CorpCOM106,221$7.83M<0.1%−21,482−16.8%ReducedHistory
FULFuller H B CoStock130,196$7.84M<0.1%−39,248−23.2%ReducedHistory
SPTNSpartanNash CoCOM260,854$7.87M<0.1%−56,092−17.7%ReducedHistory
APHAmphenol CorpCL A122,292$7.87M<0.1%−39,953−24.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW237,821$7.88M<0.1%−64,068−21.2%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