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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
SIRISirius XM Holdings Inc.COM4,141,162$25.4M0.1%−2,163,263−34.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM163,526$25.6M0.1%+21,289+15.0%AddedHistory
ANSSAnsys IncCOM108,605$26.0M0.1%−54,082−33.2%ReducedHistory
DHRDanaher CorpStock107,689$27.3M0.1%−36,959−25.6%ReducedHistory
ACNAccenture plcStock100,581$27.9M0.1%−33,743−25.1%ReducedHistory
MCYMercury General CorpCOM635,379$28.1M0.1%+219,844+52.9%AddedHistory
TEAMAtlassian CorpCL A150,430$28.2M0.1%−75,073−33.3%ReducedHistory
PRGOPERRIGO Co plcSHS704,547$28.6M0.1%+105,504+17.6%AddedHistory
MZTIMarzetti CoCOM223,132$28.7M0.1%+16,575+8.0%AddedHistory
DDOGDatadog, Inc.CL A COM307,417$29.3M0.1%−128,772−29.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A615,490$29.4M0.1%−20,659−3.2%ReducedHistory
ZMZoom Communications, Inc.Stock273,241$29.5M0.1%−125,495−31.5%ReducedHistory
LCIDLucid Group, Inc.COM1,754,438$30.1M0.1%−886,257−33.6%ReducedHistory
WDAYWorkday, Inc.CL A216,685$30.2M0.1%−106,751−33.0%ReducedHistory
CPRTCopart IncCOM280,940$30.5M0.1%−140,186−33.3%ReducedHistory
ROSTRoss Stores, Inc.COM435,797$30.6M0.1%−215,248−33.1%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A707,769$30.6M0.1%+36,884+5.5%AddedHistory
BKHBlack Hills CorpCOM422,045$30.7M0.1%−73,520−14.8%ReducedHistory
WFCWells Fargo & CompanyStock793,498$31.1M0.1%−282,871−26.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW528,953$31.2M0.1%−40,947−7.2%ReducedHistory
AMTAmerican Tower CorpREIT122,337$31.3M0.1%−34,581−22.0%ReducedHistory
SRSpire IncCOM421,265$31.3M0.1%−90,318−17.7%ReducedHistory
SXTSensient Technologies CorpCOM389,352$31.4M0.1%−2,543−0.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM361,771$31.5M0.1%−138,462−27.7%ReducedHistory
NJRNew Jersey Resources CorpStock708,425$31.5M0.1%−119,052−14.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM187,984$32.5M0.1%−100,497−34.8%ReducedHistory
BABoeing CoStock238,748$32.6M0.1%−83,140−25.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock61,387$33.4M0.1%−24,027−28.1%ReducedHistory
NKENIKE, Inc.Stock328,576$33.6M0.1%−148,038−31.1%ReducedHistory
BIDUBaidu, Inc.ADR226,994$33.8M0.1%−158,871−41.2%ReducedHistory
UBSIUnited Bankshares IncCOM964,457$33.8M0.1%+19,718+2.1%AddedHistory
FASTFastenal CoStock685,242$34.2M0.1%−371,867−35.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM134,069$34.4M0.1%−67,148−33.4%ReducedHistory
LULUlululemon athletica inc.Stock129,448$35.3M0.1%−67,903−34.4%ReducedHistory
TRVTravelers Companies, Inc.Stock209,928$35.5M0.1%−83,117−28.4%ReducedHistory
PCARPaccar IncCOM431,749$35.5M0.1%−209,392−32.7%ReducedHistory
DXCMDexcom IncCOM480,026$35.8M0.1%−232,482−32.6%ReducedConverted for a 4-for-1 splitHistory
ABNBAirbnb, Inc.Stock403,153$35.9M0.1%−190,367−32.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM103,934$36.5M0.1%−51,297−33.0%ReducedHistory
ILMNIllumina, Inc.COM201,189$37.1M0.1%−95,286−32.1%ReducedHistory
SGENSeagen Inc.COM209,906$37.1M0.1%−105,303−33.4%ReducedHistory
BIIBBiogen Inc.COM187,664$38.3M0.1%−93,184−33.2%ReducedHistory
MELIMercadolibre IncCOM61,113$38.9M0.1%−27,958−31.4%ReducedHistory
DISWalt Disney CoStock412,453$38.9M0.1%−164,136−28.5%ReducedHistory
VZVerizon Communications IncStock773,818$39.3M0.1%−301,015−28.0%ReducedHistory
LLYEli Lilly & CoStock122,870$39.8M0.1%−47,416−27.8%ReducedHistory
AXPAmerican Express CoStock288,003$39.9M0.1%−108,435−27.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock236,933$39.9M0.1%−106,900−31.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS646,748$40.0M0.1%−268,380−29.3%ReducedHistory
EAElectronic Arts Inc.COM337,647$41.1M0.1%−170,637−33.6%ReducedHistory
DLTRDollar Tree, Inc.COM273,096$42.6M0.1%−138,323−33.6%ReducedHistory
ASMLASML Holding NVADR90,089$42.9M0.1%−42,296−31.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A638,021$43.1M0.1%−326,953−33.9%ReducedHistory
MRVLMarvell Technology, Inc.COM997,622$43.4M0.1%−508,883−33.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR665,405$44.0M0.1%−305,936−31.5%ReducedHistory
EBAYeBay IncCOM1,056,992$44.0M0.1%−511,949−32.6%ReducedHistory
MCHPMicrochip Technology IncStock792,498$46.0M0.2%−343,393−30.2%ReducedHistory
XELXcel Energy IncStock654,176$46.3M0.2%−324,495−33.2%ReducedHistory
ADSKAutodesk, Inc.COM272,964$46.9M0.2%−138,318−33.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A753,509$48.4M0.2%−462,321−38.0%ReducedHistory
PFEPfizer IncStock927,857$48.6M0.2%−343,632−27.0%ReducedHistory
BACBank of America CorpStock1,566,000$48.8M0.2%−477,592−23.4%ReducedHistory
ORLYO Reilly Automotive IncStock79,558$50.3M0.2%−41,548−34.3%ReducedHistory
NXPINXP Semiconductors N.V.COM343,591$50.9M0.2%−174,803−33.7%ReducedHistory
PAYXPaychex IncStock451,694$51.4M0.2%−219,335−32.7%ReducedHistory
MRKMerck & Co., Inc.Stock565,116$51.5M0.2%−218,960−27.9%ReducedHistory
BABAAlibaba Group Holding LtdADR454,549$51.7M0.2%−82,766−15.4%ReducedHistory
CDNSCadence Design Systems IncStock348,662$52.3M0.2%−171,990−33.0%ReducedHistory
KHCKraft Heinz CoStock1,413,130$53.9M0.2%−717,915−33.7%ReducedHistory
EXCExelon CorpStock1,196,650$54.2M0.2%−588,456−33.0%ReducedHistory
PANWPalo Alto Networks IncStock110,097$54.4M0.2%−54,731−33.2%ReducedHistory
FTNTFortinet, Inc.Stock961,177$54.4M0.2%−490,113−33.8%ReducedConverted for a 5-for-1 splitHistory
CRMSalesforce, Inc.Stock330,990$54.6M0.2%−133,614−28.8%ReducedHistory
MARMarriott International IncStock404,262$55.0M0.2%−188,036−31.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,593,108$56.4M0.2%−672,204−29.7%ReducedHistory
MNSTMonster Beverage CorpCOM608,683$56.4M0.2%−325,400−34.8%ReducedHistory
SNPSSynopsys IncCOM191,683$58.2M0.2%−95,197−33.2%ReducedHistory
MAMastercard IncStock190,027$60.0M0.2%−59,192−23.8%ReducedHistory
AEPAmerican Electric Power Co IncStock626,255$60.1M0.2%−281,379−31.0%ReducedHistory
KLACKLA CorpCOM NEW203,628$65.0M0.2%−101,734−33.3%ReducedHistory
GSGoldman Sachs Group IncStock221,504$65.8M0.2%−87,536−28.3%ReducedHistory
FISVFiserv IncStock760,080$67.6M0.2%−394,926−34.2%ReducedHistory
MRNAModerna, Inc.Stock501,550$71.6M0.2%−260,438−34.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM969,510$75.5M0.3%−463,454−32.3%ReducedHistory
CSXCSX CorpStock2,631,230$76.5M0.3%−1,343,813−33.8%ReducedHistory
LRCXLam Research CorpCOM187,549$79.9M0.3%−89,721−32.4%ReducedHistory
HDHome Depot, Inc.Stock299,988$82.3M0.3%−123,558−29.2%ReducedHistory
MUMicron Technology IncStock1,491,512$82.5M0.3%−724,118−32.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM142,938$84.5M0.3%−64,197−31.0%ReducedHistory
BKNGBooking Holdings Inc.Stock49,325$86.3M0.3%−24,926−33.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW432,016$86.7M0.3%−214,653−33.2%ReducedHistory
JPMJPMorgan Chase & CoStock795,283$89.6M0.3%−265,391−25.0%ReducedHistory
CHTRCharter Communications, Inc.CL A196,117$91.9M0.3%−106,325−35.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock330,326$93.1M0.3%−158,650−32.4%ReducedHistory
NFLXNetflix IncStock534,408$93.5M0.3%−265,314−33.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,384,118$96.7M0.3%−705,377−33.8%ReducedHistory
GILDGilead Sciences, Inc.Stock1,631,711$100.9M0.3%−796,722−32.8%ReducedHistory
VVisa Inc.Stock512,600$100.9M0.3%−180,384−26.0%ReducedHistory
ADIAnalog Devices IncStock698,936$102.1M0.3%−347,892−33.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,645,481$102.2M0.3%−836,711−33.7%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