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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
Starz Entertainment Corp535919500CL B NON VTG13,108$116.0K<0.1%−9,059−40.9%Reduced–
RPT Realty74971D101SH BEN INT11,820$116.0K<0.1%−6,826−36.6%Reduced–
STEMStem, Inc.CL A16,192$116.0K<0.1%−5,189−24.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM16,148$117.0K<0.1%−6,260−27.9%ReducedHistory
COMPCompass, Inc.CL A32,971$119.0K<0.1%+32,971NewHistory
TBPHTheravance Biopharma, Inc.COM13,162$119.0K<0.1%−5,819−30.7%ReducedHistory
HLITHarmonic Inc.COM13,948$120.0K<0.1%−7,229−34.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM10,491$120.0K<0.1%−5,881−35.9%ReducedHistory
ZUOZuora IncCOM CL A13,509$120.0K<0.1%−8,629−39.0%ReducedHistory
DCHDauch CorpCOM15,982$121.0K<0.1%−9,182−36.5%ReducedHistory
LZLegalzoom.com, Inc.COM11,006$121.0K<0.1%+11,006NewHistory
LPROOpen Lending CorpCOM11,853$121.0K<0.1%−7,700−39.4%ReducedHistory
BGCBGC Group, Inc.CL A35,900$121.0K<0.1%−23,416−39.5%ReducedHistory
SFLSFL Corp Ltd.SHS12,903$122.0K<0.1%−10,351−44.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT23,188$122.0K<0.1%−13,389−36.6%ReducedHistory
RCReady Capital CorpCOM10,251$123.0K<0.1%−4,709−31.5%ReducedHistory
PUMPProPetro Holding Corp.COM12,266$123.0K<0.1%−6,868−35.9%ReducedHistory
CRKComstock Resources IncCOM10,300$124.0K<0.1%−6,873−40.0%ReducedHistory
MFAMfa Financial, Inc.COM11,532$124.0K<0.1%−9,246−44.5%ReducedConverted for a 1-for-4 splitHistory
FROFrontline plcSHS NEW14,010$124.0K<0.1%−9,060−39.3%ReducedHistory
CDXSCodexis, Inc.COM11,962$125.0K<0.1%−6,067−33.7%ReducedHistory
AMWLAmerican Well CorpCL A29,059$125.0K<0.1%−9,748−25.1%ReducedHistory
SIGASiga Technologies IncCOM10,931$127.0K<0.1%−5,786−34.6%ReducedHistory
NGNovagold Resources IncCOM NEW26,869$129.0K<0.1%−17,613−39.6%ReducedHistory
MGNIMagnite, Inc.COM14,703$131.0K<0.1%−9,648−39.6%ReducedHistory
HLMNHillman Solutions Corp.COM15,120$131.0K<0.1%+15,120NewHistory
RWTRedwood Trust IncCOM16,959$132.0K<0.1%−8,549−33.5%ReducedHistory
MNTVMomentive Global Inc.COM14,880$132.0K<0.1%−9,936−40.0%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK21,949$132.0K<0.1%+21,949NewHistory
HAPNHappen, Inc.COM NEW11,370$133.0K<0.1%−7,432−39.5%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM12,255$134.0K<0.1%−5,746−31.9%ReducedHistory
LADRLadder Capital CorpCL A12,765$135.0K<0.1%−8,548−40.1%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM10,219$135.0K<0.1%−3,296−24.4%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW13,694$136.0K<0.1%−6,767−33.1%ReducedHistory
ALECAlector, Inc.COM13,398$136.0K<0.1%−6,050−31.1%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM10,576$136.0K<0.1%−3,373−24.2%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM17,587$137.0K<0.1%−8,344−32.2%ReducedHistory
CTKBCytek Biosciences, Inc.COM12,827$138.0K<0.1%−5,479−29.9%ReducedHistory
PRPermian Resources CorpCL A23,112$138.0K<0.1%−11,438−33.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM10,043$139.0K<0.1%−4,365−30.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK28,856$141.0K<0.1%+28,856NewHistory
LILAKLiberty Latin America Ltd.COM CL C18,076$142.0K<0.1%−11,834−39.6%ReducedHistory
BRKLBrookline Bancorp IncCOM10,751$143.0K<0.1%−6,354−37.1%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A11,205$144.0K<0.1%−5,149−31.5%ReducedHistory
VISNVistance Networks, Inc.COM24,254$148.0K<0.1%+24,254NewHistory
LAURLaureate Education, Inc.COMMON STOCK12,734$148.0K<0.1%−5,887−31.6%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0253,649$148.0K<0.1%−30,767−36.4%Reduced–
PRMPerimeter Solutions, Inc.COMMON STOCK13,688$148.0K<0.1%+13,688NewHistory
OIIOceaneering International IncStock14,113$150.0K<0.1%−8,057−36.3%ReducedHistory
IBRXImmunityBio, Inc.COM40,187$150.0K<0.1%−14,004−25.8%ReducedHistory
PGREParamount Group, Inc.COM20,968$151.0K<0.1%−14,082−40.2%ReducedHistory
DNOWDNOW Inc.COM15,566$152.0K<0.1%−8,958−36.5%ReducedHistory
JBLUJetBlue Airways CorpCOM18,395$154.0K<0.1%−7,065−27.7%ReducedHistory
EDITEditas Medicine, Inc.COM13,106$154.0K<0.1%−6,807−34.2%ReducedHistory
FSRFisker Inc.CL A COM STK18,263$156.0K<0.1%−12,361−40.4%ReducedHistory
FCELFuelcell Energy IncCOM41,507$156.0K<0.1%−27,846−40.2%ReducedHistory
EAFGraftech International LtdCOM22,082$156.0K<0.1%−15,520−41.3%ReducedHistory
COTYCoty Inc.COM CL A19,582$157.0K<0.1%−7,912−28.8%ReducedHistory
VREVeris Residential, Inc.COM11,976$157.0K<0.1%−7,285−37.8%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM26,178$157.0K<0.1%+26,178NewHistory
AROCArchrock, Inc.COM19,083$158.0K<0.1%−10,890−36.3%ReducedHistory
NEONeogenomics IncCOM NEW19,570$159.0K<0.1%−8,797−31.0%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,859$159.0K<0.1%+11,859NewHistory
NKLANikola CorpCOM33,450$159.0K<0.1%−10,266−23.5%ReducedHistory
SANASana Biotechnology, Inc.COM24,770$160.0K<0.1%−10,943−30.6%ReducedHistory
HOUSAnywhere Real Estate Inc.COM16,406$160.0K<0.1%−9,285−36.1%ReducedHistory
NMRKNewmark Group, Inc.CL A16,607$161.0K<0.1%−14,918−47.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW13,793$161.0K<0.1%+13,793New–
AMAntero Midstream CorpStock17,877$162.0K<0.1%−7,022−28.2%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A27,255$162.0K<0.1%+27,255NewHistory
KDKyndryl Holdings, Inc.Stock16,592$163.0K<0.1%−7,065−29.9%ReducedHistory
FTITechnipFMC plcCOM24,354$164.0K<0.1%−14,388−37.1%ReducedHistory
NKTRNektar TherapeuticsCOM43,288$165.0K<0.1%+13,539+45.5%AddedHistory
EXTRExtreme Networks IncCOM18,878$167.0K<0.1%−10,212−35.1%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM11,907$167.0K<0.1%−3,998−25.1%ReducedHistory
ONLOrion Properties Inc.REIT15,290$168.0K<0.1%+4,470+41.3%AddedHistory
CFFNCapitol Federal Financial, Inc.COM18,312$169.0K<0.1%−10,559−36.6%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS11,499$171.0K<0.1%+11,499NewHistory
TELLTellurian Inc.COM57,323$171.0K<0.1%−12,179−17.5%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,334$173.0K<0.1%+10,334NewHistory
PKPark Hotels & Resorts Inc.COM12,819$174.0K<0.1%−5,357−29.5%ReducedHistory
DDD3D Systems CorpCOM NEW17,974$174.0K<0.1%−9,766−35.2%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A22,383$175.0K<0.1%−14,906−40.0%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM13,196$177.0K<0.1%−7,750−37.0%ReducedHistory
TTMITTM Technologies IncCOM14,283$179.0K<0.1%−8,943−38.5%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM12,972$179.0K<0.1%−8,737−40.2%ReducedHistory
COURCoursera, Inc.COM12,669$180.0K<0.1%−1,028−7.5%ReducedHistory
SBHSally Beauty Holdings, Inc.COM15,102$180.0K<0.1%−9,348−38.2%ReducedHistory
KYNBKyntra Bio, Inc.COM17,090$180.0K<0.1%−8,683−33.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,811$181.0K<0.1%−9,473−40.7%ReducedHistory
MNKDMannkind CorpCOM NEW47,630$181.0K<0.1%−24,726−34.2%ReducedHistory
ONEM1Life Healthcare IncCOM23,088$181.0K<0.1%−2,375−9.3%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM10,223$183.0K<0.1%−5,891−36.6%ReducedHistory
CSTMConstellium SECL A SHS13,943$184.0K<0.1%−9,379−40.2%ReducedHistory
IMGNImmunoGen, Inc.COM41,294$185.0K<0.1%−21,829−34.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS16,939$186.0K<0.1%−7,013−29.3%ReducedHistory
RVNCRevance Therapeutics, Inc.COM13,541$187.0K<0.1%−7,015−34.1%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM10,079$188.0K<0.1%−3,480−25.7%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM19,733$188.0K<0.1%−12,701−39.2%ReducedHistory
PATHUiPath, Inc.Stock10,376$189.0K<0.1%−4,192−28.8%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