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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
FCXFreeport-McMoran IncStock339,949$9.95M<0.1%−103,910−23.4%ReducedHistory
DVNDevon Energy CorpStock180,566$9.95M<0.1%−75,949−29.6%ReducedHistory
OXYOccidental Petroleum CorpStock170,974$10.1M<0.1%−152,634−47.2%ReducedHistory
SYKStryker CorpStock51,044$10.2M<0.1%−19,903−28.1%ReducedHistory
MOAltria Group, Inc.Stock248,918$10.4M<0.1%−100,806−28.8%ReducedHistory
COFCapital One Financial CorpStock99,853$10.4M<0.1%−30,769−23.6%ReducedHistory
METMetlife IncStock168,745$10.6M<0.1%−51,733−23.5%ReducedHistory
SBACSba Communications CorpCL A33,127$10.6M<0.1%−9,852−22.9%ReducedHistory
CHWYChewy, Inc.CL A306,007$10.6M<0.1%−23,127−7.0%ReducedHistory
TJXTJX Companies IncStock192,718$10.8M<0.1%−68,528−26.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM84,623$11.0M<0.1%−26,619−23.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock117,270$11.0M<0.1%−36,365−23.7%ReducedHistory
GEGeneral Electric CoStock178,360$11.4M<0.1%−44,412−19.9%ReducedHistory
PSXPhillips 66Stock138,554$11.4M<0.1%−45,296−24.6%ReducedHistory
MPCMarathon Petroleum CorpStock138,948$11.4M<0.1%−72,273−34.2%ReducedHistory
DEDeere & CoStock38,665$11.6M<0.1%−15,402−28.5%ReducedHistory
BMIBadger Meter IncCOM143,473$11.6M<0.1%+495+0.3%AddedHistory
POWIPower Integrations IncCOM156,632$11.8M<0.1%+94,252+151.1%AddedHistory
SOSouthern CoStock168,463$12.0M<0.1%−80,170−32.2%ReducedHistory
DUKDuke Energy CORPStock114,868$12.3M<0.1%−42,299−26.9%ReducedHistory
AONAon plcCL A45,830$12.4M<0.1%−15,133−24.8%ReducedHistory
VLOValero Energy CorpStock116,581$12.4M<0.1%−47,685−29.0%ReducedHistory
SLBSLB LimitedStock346,653$12.4M<0.1%−127,385−26.9%ReducedHistory
EOGEOG Resources IncStock112,471$12.4M<0.1%−94,567−45.7%ReducedHistory
DOCUDocuSign, Inc.Stock217,812$12.5M<0.1%−109,059−33.4%ReducedHistory
USBUS Bancorp DECOM NEW278,502$12.8M<0.1%−90,867−24.6%ReducedHistory
TFCTruist Financial CorpCOM274,294$13.0M<0.1%−90,754−24.9%ReducedHistory
PXDPioneer Natural Resources CoCOM59,450$13.3M<0.1%−23,077−28.0%ReducedHistory
ZTSZoetis Inc.Stock81,394$14.0M<0.1%−29,253−26.4%ReducedHistory
PGRProgressive CorpStock120,481$14.0M<0.1%−46,967−28.0%ReducedHistory
PSAPublic StorageCOM45,919$14.4M<0.1%−11,529−20.1%ReducedHistory
CICigna GroupStock54,769$14.4M<0.1%−18,348−25.1%ReducedHistory
OKTAOkta, Inc.CL A164,351$14.9M<0.1%−80,808−33.0%ReducedHistory
PETSPetmed Express IncCOM790,827$15.7M0.1%−123,668−13.5%ReducedHistory
EQIXEquinix IncCOM23,970$15.7M0.1%−7,070−22.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock100,274$15.8M0.1%−27,786−21.7%ReducedHistory
CMECME Group Inc.COM77,295$15.8M0.1%−20,984−21.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock103,373$16.0M0.1%−34,685−25.1%ReducedHistory
SPLKSplunk IncCOM182,786$16.2M0.1%−79,681−30.4%ReducedHistory
LMTLockheed Martin CorpStock38,101$16.4M0.1%−14,323−27.3%ReducedHistory
DOWDow Inc.Stock328,373$16.9M0.1%−85,008−20.6%ReducedHistory
NOWServiceNow, Inc.Stock36,403$17.3M0.1%−14,038−27.8%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS191,104$17.8M0.1%−144,770−43.1%ReducedHistory
BLKBlackRock, Inc.COM29,332$17.9M0.1%−9,657−24.8%ReducedHistory
ELVElevance Health, Inc.Stock37,155$17.9M0.1%−14,782−28.5%ReducedHistory
UNPUnion Pacific CorpStock87,832$18.7M0.1%−35,825−29.0%ReducedHistory
RGLDRoyal Gold IncStock177,522$19.0M0.1%−49,578−21.8%ReducedHistory
CCICrown Castle Inc.REIT113,986$19.2M0.1%−34,960−23.5%ReducedHistory
RRXRegal Rexnord CorpCOM172,663$19.6M0.1%+31,706+22.5%AddedHistory
WSMWilliams Sonoma IncCOM177,425$19.7M0.1%+27,152+18.1%AddedHistory
RTXRTX CorpStock207,693$20.0M0.1%−81,895−28.3%ReducedHistory
UPSUnited Parcel Service IncStock109,901$20.1M0.1%−38,941−26.2%ReducedHistory
CCitigroup IncStock441,730$20.3M0.1%−144,011−24.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM176,721$20.6M0.1%−2,470−1.4%ReducedHistory
CVSCVS Health CorpStock224,723$20.8M0.1%−79,886−26.2%ReducedHistory
CASYCaseys General Stores IncCOM113,127$20.9M0.1%−7,968−6.6%ReducedHistory
ATRAptargroup, Inc.Stock204,731$21.1M0.1%+8,504+4.3%AddedHistory
TAT&T Inc.Stock1,023,344$21.4M0.1%−393,261−27.8%ReducedHistory
SLGNSilgan Holdings IncCOM522,075$21.6M0.1%−25,768−4.7%ReducedHistory
SCHWSchwab Charles CorpStock343,158$21.7M0.1%−99,415−22.5%ReducedHistory
GGGGraco IncCOM365,194$21.7M0.1%+45,990+14.4%AddedHistory
TTCToro CoCOM286,571$21.7M0.1%+39,189+15.8%AddedHistory
SONSonoco Products CoCOM380,868$21.7M0.1%−19,359−4.8%ReducedHistory
VRSNVerisign IncCOM131,615$22.0M0.1%−67,720−34.0%ReducedHistory
ORCLOracle CorpStock315,477$22.0M0.1%−110,915−26.0%ReducedHistory
NFGNational Fuel Gas CoStock333,843$22.1M0.1%−49,581−12.9%ReducedHistory
OZKBank OZKCOM589,407$22.1M0.1%+107,267+22.2%AddedHistory
DCIDonaldson Co IncStock462,891$22.3M0.1%+65,673+16.5%AddedHistory
OGSONE Gas, Inc.COM274,871$22.3M0.1%−37,626−12.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock241,786$22.4M0.1%−112,015−31.7%ReducedHistory
UMBFUmb Financial CorpCOM260,673$22.4M0.1%+28,987+12.5%AddedHistory
CEGConstellation Energy CorpStock392,305$22.5M0.1%−202,350−34.0%ReducedHistory
OGEOGE Energy Corp.COM585,784$22.6M0.1%−50,290−7.9%ReducedHistory
CBSHCommerce Bancshares IncStock344,339$22.6M0.1%+2,451+0.7%AddedHistory
MSMorgan StanleyStock297,479$22.6M0.1%−117,876−28.4%ReducedHistory
ZSZscaler, Inc.Stock151,429$22.6M0.1%−76,775−33.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM183,540$22.6M0.1%+10,152+5.9%AddedHistory
MSAMSA Safety IncCOM187,895$22.7M0.1%+22,926+13.9%AddedHistory
ALGNAlign Technology IncCOM96,130$22.8M0.1%−47,420−33.0%ReducedHistory
LEGLeggett & Platt IncStock659,822$22.8M0.1%+81,447+14.1%AddedHistory
FLOFlowers Foods IncCOM867,215$22.8M0.1%+69,567+8.7%AddedHistory
RPMRPM International IncCOM290,297$22.9M0.1%+19,159+7.1%AddedHistory
PIIPolaris Inc.Stock230,347$22.9M0.1%+22,838+11.0%AddedHistory
WTRGEssential Utilities, Inc.COM498,875$22.9M0.1%+10,331+2.1%AddedHistory
NNNNNN REIT, Inc.REIT532,179$22.9M0.1%−19,032−3.5%ReducedHistory
SEICSEI Investments CoCOM425,256$23.0M0.1%+26,043+6.5%AddedHistory
PMPhilip Morris International Inc.Stock232,863$23.0M0.1%−87,039−27.2%ReducedHistory
ORIOld Republic International CorpCOM1,028,732$23.0M0.1%+66,889+7.0%AddedHistory
THGHanover Insurance Group, Inc.COM158,965$23.2M0.1%−11,447−6.7%ReducedHistory
COPConocoPhillipsStock259,948$23.3M0.1%−110,787−29.9%ReducedHistory
MDUMdu Resources Group IncStock871,734$23.5M0.1%+88,785+11.3%AddedHistory
CSLCarlisle Companies IncCOM98,759$23.6M0.1%−3,916−3.8%ReducedHistory
AFGAmerican Financial Group IncCOM170,763$23.7M0.1%−13,220−7.2%ReducedHistory
MTCHMatch Group, Inc.COM350,490$24.4M0.1%−173,579−33.1%ReducedHistory
RLIRli CorpCOM210,124$24.5M0.1%−15,076−6.7%ReducedHistory
RRyder System IncCOM350,189$24.9M0.1%+51,426+17.2%AddedHistory
PBProsperity Bancshares IncCOM366,381$25.0M0.1%+57,337+18.6%AddedHistory
PLDPrologis, Inc.REIT212,820$25.0M0.1%−42,170−16.5%ReducedHistory
BMYBristol Myers Squibb CoStock326,775$25.2M0.1%−136,568−29.5%ReducedHistory
UGIUgi CorpStock654,164$25.3M0.1%+131,515+25.2%AddedHistory

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