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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
PRGPROG Holdings, Inc.Stock11,460$189.0K<0.1%−8,315−42.0%ReducedHistory
CXWCoreCivic, Inc.COM17,049$190.0K<0.1%−9,636−36.1%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR25,397$190.0K<0.1%−5,579−18.0%ReducedHistory
ESIElement Solutions IncCOM10,718$191.0K<0.1%−2,585−19.4%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM23,601$192.0K<0.1%+8,966+61.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,884$192.0K<0.1%−9,125−39.7%ReducedHistory
FUBOFuboTV Inc.COM78,645$194.0K<0.1%+38,801+97.4%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM10,193$195.0K<0.1%−4,443−30.4%ReducedHistory
Curevac N VN2451R105COM14,566$198.0K<0.1%−4,811−24.8%Reduced–
NMIHNMI Holdings, Inc.COM11,966$199.0K<0.1%−6,769−36.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM3,206$200.0K<0.1%−1,766−35.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$200.0K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM32,016$200.0K<0.1%−197,394−86.0%ReducedHistory
VICRVicor CorpCOM3,659$201.0K<0.1%−1,945−34.7%ReducedHistory
MNROMonro, Inc.COM4,702$201.0K<0.1%−2,691−36.4%ReducedHistory
APPFAppfolio IncCOM CL A2,224$202.0K<0.1%−1,469−39.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM12,233$202.0K<0.1%−7,221−37.1%ReducedHistory
PRAAPra Group IncCOM5,599$203.0K<0.1%−4,033−41.9%ReducedHistory
GPREGreen Plains Inc.COM7,466$203.0K<0.1%−3,350−31.0%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM19,600$204.0K<0.1%−11,342−36.7%ReducedHistory
HBIHanesbrands Inc.COM19,850$204.0K<0.1%−8,085−28.9%ReducedHistory
DKDelek US Holdings, Inc.COM7,919$205.0K<0.1%−4,415−35.8%ReducedHistory
SKTTanger Inc.COM14,386$205.0K<0.1%−8,423−36.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A16,041$205.0K<0.1%−1,326−7.6%ReducedHistory
RLJRLJ Lodging TrustCOM18,474$205.0K<0.1%−12,578−40.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM4,819$205.0K<0.1%−1,881−28.1%ReducedHistory
WABCWestamerica BancorporationCOM3,697$205.0K<0.1%−2,125−36.5%ReducedHistory
PCGPG&E CorpStock20,672$206.0K<0.1%−3,158−13.3%ReducedHistory
Townebank Portsmouth Va89214P109COM7,567$206.0K<0.1%−5,028−39.9%Reduced–
AKRAcadia Realty TrustCOM SH BEN INT13,188$206.0K<0.1%−6,180−31.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A17,520$206.0K<0.1%−11,710−40.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,738$206.0K<0.1%−1,077−28.2%ReducedHistory
PACBPacific Biosciences of California, Inc.COM46,529$206.0K<0.1%−17,843−27.7%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM4,342$206.0K<0.1%−2,091−32.5%ReducedHistory
NOVASunnova Energy International Inc.COM11,155$206.0K<0.1%−4,994−30.9%ReducedHistory
SMCISuper Micro Computer, Inc.COM5,102$206.0K<0.1%−3,256−39.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW14,679$207.0K<0.1%−8,493−36.7%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS7,630$207.0K<0.1%−3,979−34.3%ReducedHistory
MYRGMyr Group Inc.COM2,368$208.0K<0.1%−1,317−35.7%ReducedHistory
TKRTimken CoCOM3,909$208.0K<0.1%−1,679−30.0%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD11,195$208.0K<0.1%−7,562−40.3%ReducedHistory
ASANAsana, Inc.CL A11,781$208.0K<0.1%−6,735−36.4%ReducedHistory
EVREvercore Inc.CLASS A2,230$209.0K<0.1%−766−25.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM7,058$209.0K<0.1%−4,144−37.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM6,815$210.0K<0.1%−3,891−36.3%ReducedHistory
ATRCAtriCure, Inc.COM5,121$210.0K<0.1%−3,280−39.0%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW16,664$210.0K<0.1%−3,551−17.6%ReducedHistory
VGRVector Group LtdCOM19,930$210.0K<0.1%−11,568−36.7%ReducedHistory
LTCLTC Properties IncREIT5,506$211.0K<0.1%−3,166−36.5%ReducedHistory
CHHChoice Hotels International IncCOM1,886$211.0K<0.1%−740−28.2%ReducedHistory
SHAKShake Shack Inc.CL A5,337$211.0K<0.1%−3,044−36.3%ReducedHistory
ASTHAstrana Health, Inc.COM NEW5,466$212.0K<0.1%−2,919−34.8%ReducedHistory
YETIYETI Holdings, Inc.COM4,903$212.0K<0.1%−2,095−29.9%ReducedHistory
INVAInnoviva, Inc.COM14,333$212.0K<0.1%−3,176−18.1%ReducedHistory
TFINTriumph Financial, Inc.COM3,375$212.0K<0.1%−1,913−36.2%ReducedHistory
RDFNRedfin CorpCOM25,529$212.0K<0.1%−10,304−28.8%ReducedHistory
TDCTeradata CorpStock5,752$213.0K<0.1%−2,568−30.9%ReducedHistory
SGISomnigroup International Inc.COM9,985$213.0K<0.1%−5,397−35.1%ReducedHistory
NEUNewmarket CorpCOM708$213.0K<0.1%−233−24.8%ReducedHistory
KEXKirby CorpCOM3,494$213.0K<0.1%−1,372−28.2%ReducedHistory
Barnes Group Inc067806109COM6,839$213.0K<0.1%−3,663−34.9%Reduced–
ISEEIVERIC bio, Inc.COM22,192$213.0K<0.1%−11,354−33.8%ReducedHistory
MAXRMaxar Technologies Inc.COM8,170$213.0K<0.1%−5,437−40.0%ReducedHistory
ADEAAdeia Inc.COM14,691$213.0K<0.1%−8,630−37.0%ReducedHistory
RHRHCOM1,008$214.0K<0.1%−383−27.5%ReducedHistory
EGBNEagle Bancorp IncCOM4,481$214.0K<0.1%−2,564−36.4%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A12,902$214.0K<0.1%+12,902NewHistory
MRCYMercury Systems IncCOM3,341$215.0K<0.1%−1,246−27.2%ReducedHistory
FLSFlowserve CorpCOM7,571$216.0K<0.1%−2,978−28.2%ReducedHistory
FSLYFastly, Inc.CL A18,571$216.0K<0.1%+18,571NewHistory
DBXDropbox, Inc.CL A10,413$218.0K<0.1%−5,671−35.3%ReducedHistory
CLRContinental Resources, IncCOM3,331$218.0K<0.1%−2,003−37.6%ReducedHistory
NVEENV5 Global, Inc.COM1,861$218.0K<0.1%−1,026−35.5%ReducedHistory
VBTXVeritex Holdings, Inc.COM7,448$218.0K<0.1%−3,193−30.0%ReducedHistory
Sunpower Corp867652406COM13,778$219.0K<0.1%−7,600−35.6%Reduced–
PLMRPalomar Holdings, Inc.Stock3,415$220.0K<0.1%−2,033−37.3%ReducedHistory
VSTOVista Outdoor Inc.COM7,887$220.0K<0.1%−4,649−37.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK6,733$221.0K<0.1%+6,733NewHistory
CBZCBIZ, Inc.COM5,520$221.0K<0.1%−3,675−40.0%ReducedHistory
KNKnowles CorpCOM12,699$221.0K<0.1%−7,015−35.6%ReducedHistory
RGNXREGENXBIO Inc.COM8,960$221.0K<0.1%−4,177−31.8%ReducedHistory
TROXTronox Holdings plcSHS13,145$221.0K<0.1%−8,350−38.8%ReducedHistory
WGOWinnebago Industries IncCOM4,539$221.0K<0.1%−2,692−37.2%ReducedHistory
VRTVVeritiv CorpCOM2,036$221.0K<0.1%−1,142−35.9%ReducedHistory
GWREGuidewire Software, Inc.COM3,123$222.0K<0.1%−1,448−31.7%ReducedHistory
NBTBNBT Bancorp IncCOM5,925$222.0K<0.1%−3,497−37.1%ReducedHistory
HTHHilltop Holdings Inc.COM8,317$222.0K<0.1%−5,410−39.4%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A6,517$222.0K<0.1%−5,677−46.6%ReducedHistory
HCCWarrior Met Coal, Inc.COM7,268$223.0K<0.1%−4,192−36.6%ReducedHistory
GCPGCP Applied Technologies Inc.COM7,139$223.0K<0.1%−7,312−50.6%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM5,078$224.0K<0.1%−4,363−46.2%ReducedHistory
RNSTRenasant CorpCOM7,752$224.0K<0.1%−4,449−36.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM10,234$226.0K<0.1%−2,882−22.0%ReducedHistory
KURAKura Oncology, Inc.COM12,318$226.0K<0.1%−6,491−34.5%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM25,020$227.0K<0.1%−12,617−33.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A27,950$227.0K<0.1%−10,157−26.7%ReducedHistory
ANAutonation, Inc.COM2,040$227.0K<0.1%−1,169−36.4%ReducedHistory
CVSACovista Inc.COM6,336$228.0K<0.1%−4,685−42.5%ReducedHistory
BYDBoyd Gaming CorpCOM4,587$228.0K<0.1%−1,975−30.1%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS4,149$228.0K<0.1%−1,416−25.4%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