Skip to main content
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
HNIHni CorpStock227,668$7.90M<0.1%−44,799−16.4%ReducedHistory
APOGApogee Enterprises, Inc.COM201,573$7.91M<0.1%−29,799−12.9%ReducedHistory
MATWMatthews International CorpCL A277,603$7.96M<0.1%−31,051−10.1%ReducedHistory
TELTE Connectivity plcREG SHS70,945$8.03M<0.1%−19,584−21.6%ReducedHistory
HESHess CorpStock75,863$8.04M<0.1%−30,789−28.9%ReducedHistory
FRMEFirst Merchants CorpCOM227,016$8.09M<0.1%−19,566−7.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR380,661$8.09M<0.1%−12,121−3.1%ReducedHistory
WMWaste Management IncStock52,926$8.10M<0.1%−21,282−28.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM428,450$8.12M<0.1%−57,512−11.8%ReducedHistory
ELEstee Lauder Companies IncCL A31,899$8.12M<0.1%−12,665−28.4%ReducedHistory
PEBOPeoples Bancorp IncCOM305,862$8.14M<0.1%+305,862NewHistory
MGRCMcGrath RentcorpCOM107,238$8.15M<0.1%−23,665−18.1%ReducedHistory
CTVACorteva, Inc.Stock151,955$8.23M<0.1%−64,639−29.8%ReducedHistory
CNOCNO Financial Group, Inc.COM456,145$8.25M<0.1%+424,352+1,334.7%AddedHistory
LBAILakeland Bancorp IncCOM565,889$8.27M<0.1%−30,899−5.2%ReducedHistory
BSXBoston Scientific CorpStock222,108$8.28M<0.1%−84,707−27.6%ReducedHistory
ASBAssociated Banc-CorpCOM456,637$8.34M<0.1%−17,927−3.8%ReducedHistory
SASRSandy Spring Bancorp IncCOM214,140$8.37M<0.1%−18,057−7.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT157,591$8.38M<0.1%+157,591NewHistory
LMATLemaitre Vascular IncCOM184,225$8.39M<0.1%−30,435−14.2%ReducedHistory
AITApplied Industrial Technologies IncCOM87,291$8.39M<0.1%−22,850−20.7%ReducedHistory
GATXGatx CorpCOM89,199$8.40M<0.1%−9,238−9.4%ReducedHistory
SBSISouthside Bancshares IncCOM224,585$8.40M<0.1%−30,772−12.1%ReducedHistory
CNCCentene CorpStock99,326$8.40M<0.1%−35,844−26.5%ReducedHistory
WASHWashington Trust Bancorp IncCOM174,320$8.43M<0.1%−20,255−10.4%ReducedHistory
TRNTrinity Industries IncCOM348,641$8.44M<0.1%−7,644−2.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW535,019$8.45M<0.1%−68,752−11.4%ReducedHistory
SCLStepan CoCOM83,502$8.46M<0.1%−22,837−21.5%ReducedHistory
WSBCWesbanco IncCOM266,946$8.46M<0.1%−35,221−11.7%ReducedHistory
TRNOTerreno Realty CorpCOM151,901$8.46M<0.1%−7,220−4.5%ReducedHistory
MTBM&T Bank CorpCOM53,113$8.47M<0.1%+17,907+50.9%AddedHistory
WTSWatts Water Technologies IncCL A68,956$8.47M<0.1%+61,684+848.2%AddedHistory
HIHillenbrand, Inc.COM206,914$8.47M<0.1%−25,694−11.0%ReducedHistory
THFFFirst Financial CorpStock191,218$8.51M<0.1%+191,218NewHistory
KAIKadant IncCOM46,772$8.53M<0.1%+44,610+2,063.4%AddedHistory
FULTFulton Financial CorpCOM591,075$8.54M<0.1%−35,778−5.7%ReducedHistory
CHCOCity Holding CoCOM107,091$8.55M<0.1%−24,281−18.5%ReducedHistory
NWNNorthwest Natural Holding CoCOM161,309$8.57M<0.1%−31,816−16.5%ReducedHistory
ATRIAtrion CorpCOM13,624$8.57M<0.1%−717−5.0%ReducedHistory
ENSGEnsign Group, IncCOM116,738$8.58M<0.1%−14,205−10.8%ReducedHistory
TMPTompkins Financial CorpCOM119,004$8.58M<0.1%−13,486−10.2%ReducedHistory
ALEAllete IncCOM NEW146,067$8.59M<0.1%−25,673−14.9%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C88,010$8.59M<0.1%+170.0%AddedHistory
WORWorthington Enterprises, Inc.COM195,095$8.60M<0.1%+16,348+9.1%AddedHistory
CPKChesapeake Utilities CorpCOM66,522$8.62M<0.1%−10,053−13.1%ReducedHistory
ALGAlamo Group IncCOM74,138$8.63M<0.1%+71,927+3,253.1%AddedHistory
KWRQuaker Chemical CorpCOM57,749$8.63M<0.1%−2,523−4.2%ReducedHistory
AMSFAmerisafe IncCOM166,817$8.68M<0.1%+162,546+3,805.8%AddedHistory
HTOH2O AmericaCOM139,299$8.69M<0.1%−19,172−12.1%ReducedHistory
AVBAvalonbay Communities IncCOM44,820$8.71M<0.1%−10,612−19.1%ReducedHistory
INDBIndependent Bank CorpCOM109,839$8.72M<0.1%−22,808−17.2%ReducedHistory
MCKMcKesson CorpStock26,758$8.73M<0.1%−11,648−30.3%ReducedHistory
NEMNEWMONT CorpStock146,561$8.75M<0.1%−52,516−26.4%ReducedHistory
CBUCommunity Financial System, Inc.COM138,210$8.75M<0.1%−14,252−9.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW144,356$8.77M<0.1%+134,880+1,423.4%AddedHistory
ALLAllstate CorpStock69,284$8.78M<0.1%−21,374−23.6%ReducedHistory
HCSGHealthcare Services Group IncCOM504,361$8.78M<0.1%−139,750−21.7%ReducedHistory
NWBINorthwest Bancshares, Inc.COM686,337$8.79M<0.1%−76,687−10.1%ReducedHistory
UVVUniversal CorpCOM145,330$8.79M<0.1%−42,033−22.4%ReducedHistory
FELEFranklin Electric Co IncCOM120,103$8.80M<0.1%−12,802−9.6%ReducedHistory
BRCBrady CorpCL A186,413$8.80M<0.1%−50,038−21.2%ReducedHistory
DASHDoorDash, Inc.Stock137,242$8.81M<0.1%+16,153+13.3%AddedHistory
AVAAvista CorpCOM204,373$8.89M<0.1%−31,947−13.5%ReducedHistory
PRUPrudential Financial IncStock92,940$8.89M<0.1%−27,623−22.9%ReducedHistory
PORPortland General Electric CoCOM NEW184,050$8.89M<0.1%−23,796−11.4%ReducedHistory
SJISouth Jersey Industries IncCOM260,496$8.89M<0.1%−57,358−18.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM262,333$8.90M<0.1%−13,202−4.8%ReducedHistory
ETSYEtsy IncCOM122,204$8.95M<0.1%−13,871−10.2%ReducedHistory
EWEdwards Lifesciences CorpStock94,284$8.96M<0.1%−37,663−28.5%ReducedHistory
IBOCInternational Bancshares CorpCOM223,888$8.97M<0.1%−37,939−14.5%ReducedHistory
HMNHorace Mann Educators CorpCOM234,290$8.99M<0.1%−22,579−8.8%ReducedHistory
MCOMoodys CorpStock33,072$8.99M<0.1%−11,152−25.2%ReducedHistory
SSBSouthState Bank CorpCOM117,037$9.03M<0.1%+102,592+710.2%AddedHistory
CVGWCalavo Growers IncCOM216,914$9.05M<0.1%−21,358−9.0%ReducedHistory
MSEXMiddlesex Water CoCOM103,226$9.05M<0.1%+1,474+1.4%AddedHistory
LNNLindsay CorpCOM68,467$9.09M<0.1%−8,216−10.7%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM238,894$9.11M<0.1%−42,246−15.0%ReducedHistory
CWTCalifornia Water Service GroupCOM164,211$9.12M<0.1%−25,394−13.4%ReducedHistory
AWRAmerican States Water CoCOM112,286$9.15M<0.1%−14,289−11.3%ReducedHistory
ABMAbm Industries IncCOM211,088$9.16M<0.1%−27,784−11.6%ReducedHistory
HOMBHome Bancshares IncCOM441,656$9.17M<0.1%−68,860−13.5%ReducedHistory
HPQHP IncStock281,413$9.22M<0.1%−113,056−28.7%ReducedHistory
NSCNorfolk Southern CorpStock40,590$9.22M<0.1%−13,575−25.1%ReducedHistory
TRTootsie Roll Industries IncCOM261,475$9.24M<0.1%−43,827−14.4%ReducedHistory
ADCAgree Realty CorpCOM128,241$9.25M<0.1%+112,561+717.9%AddedHistory
HUMHumana IncStock19,862$9.30M<0.1%−7,311−26.9%ReducedHistory
STAGSTAG Industrial, Inc.COM301,342$9.30M<0.1%−14,515−4.6%ReducedHistory
NSPInsperity, Inc.COM93,302$9.31M<0.1%−29,822−24.2%ReducedHistory
WDFCWD 40 CoCOM46,334$9.33M<0.1%−5,865−11.2%ReducedHistory
TXNMTXNM Energy IncCOM196,142$9.37M<0.1%−50,275−20.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock44,907$9.41M<0.1%−12,319−21.5%ReducedHistory
SPGSimon Property Group Inc.REIT99,349$9.43M<0.1%−27,119−21.4%ReducedHistory
EXPOExponent IncCOM103,156$9.44M<0.1%+91,600+792.7%AddedHistory
JJSFJ&J Snack Foods CorpCOM68,263$9.53M<0.1%+2,710+4.1%AddedHistory
BCPCBalchem CorpCOM74,121$9.62M<0.1%−5,438−6.8%ReducedHistory
DDominion Energy, IncStock121,024$9.66M<0.1%−44,472−26.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM203,884$9.67M<0.1%+165,660+433.4%AddedHistory
NOCNorthrop Grumman CorpStock20,267$9.70M<0.1%−11,156−35.5%ReducedHistory
WELLWelltower Inc.REIT119,562$9.85M<0.1%−30,480−20.3%ReducedHistory
AIGAmerican International Group, Inc.Stock193,394$9.89M<0.1%−66,450−25.6%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