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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
WWWWolverine World Wide IncCOM11,306$228.0K<0.1%−6,823−37.6%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG5,717$228.0K<0.1%−3,161−35.6%ReducedHistory
PCVXVaxcyte, Inc.COM10,463$228.0K<0.1%−3,364−24.3%ReducedHistory
BGSB&G Foods, Inc.COM9,617$228.0K<0.1%−4,674−32.7%ReducedHistory
FTDRFrontdoor, Inc.COM9,498$229.0K<0.1%+9,498NewHistory
HOPEHope Bancorp IncCOM16,475$229.0K<0.1%−9,435−36.4%ReducedHistory
STRAStrategic Education, Inc.COM3,244$230.0K<0.1%−2,117−39.5%ReducedHistory
RUSHARush Enterprises IncCL A4,771$230.0K<0.1%−3,159−39.8%ReducedHistory
CNKCinemark Holdings, Inc.COM15,319$230.0K<0.1%−8,670−36.1%ReducedHistory
LKFNLakeland Financial CorpCOM3,485$231.0K<0.1%−131,383−97.4%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,645$231.0K<0.1%+2,645NewHistory
HLFHerbalife Ltd.COM SHS11,315$231.0K<0.1%+11,315NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW23,986$231.0K<0.1%−13,835−36.6%ReducedHistory
CTEVClaritev CorpCOM42,452$232.0K<0.1%−18,711−30.6%ReducedHistory
MANManpowerGroup Inc.COM3,055$233.0K<0.1%−1,344−30.6%ReducedHistory
MTTRMatterport, Inc.COM CL A63,889$233.0K<0.1%+46,576+269.0%AddedHistory
BSYBentley Systems IncCOM CL B7,017$234.0K<0.1%−3,085−30.5%ReducedHistory
THOThor Industries IncCOM3,132$234.0K<0.1%−1,314−29.6%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM16,132$234.0K<0.1%−9,232−36.4%ReducedHistory
SRCLStericycle IncCOM5,337$234.0K<0.1%−2,101−28.2%ReducedHistory
HLHecla Mining CoCOM60,087$235.0K<0.1%−39,608−39.7%ReducedHistory
PFSProvident Financial Services IncCOM10,553$235.0K<0.1%−6,189−37.0%ReducedHistory
ICUIIcu Medical IncCOM1,432$235.0K<0.1%−554−27.9%ReducedHistory
CIMChimera Investment CorpCOM NEW26,723$235.0K<0.1%−17,521−39.6%ReducedHistory
MTZMastec IncCOM3,311$236.0K<0.1%−1,451−30.5%ReducedHistory
CNRCore Natural Resources, Inc.COM4,775$236.0K<0.1%−2,753−36.6%ReducedHistory
FIVNFive9, Inc.COM2,601$237.0K<0.1%−1,134−30.4%ReducedHistory
OPENOpendoor Technologies Inc.COM50,423$237.0K<0.1%−10,373−17.1%ReducedHistory
PDPagerDuty, Inc.COM9,560$237.0K<0.1%−6,015−38.6%ReducedHistory
PRMWPrimo Water CorpCOM17,703$237.0K<0.1%−11,789−40.0%ReducedHistory
MDRXVeradigm Inc.COM16,127$238.0K<0.1%−10,934−40.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM24,159$239.0K<0.1%−16,714−40.9%ReducedHistory
PPLIPeople IncCOM NEW3,146$239.0K<0.1%−1,456−31.6%ReducedHistory
EBSEmergent BioSolutions Inc.COM7,674$239.0K<0.1%−4,274−35.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM6,253$239.0K<0.1%−2,865−31.4%ReducedHistory
STNEStoneCo Ltd.COM31,138$239.0K<0.1%+31,138NewHistory
MVISMicrovision, Inc.COM NEW62,473$239.0K<0.1%−3,272−5.0%ReducedHistory
AVLRAvalara, Inc.COM3,386$239.0K<0.1%−1,512−30.9%ReducedHistory
NPOEnpro Inc.COM2,936$240.0K<0.1%−1,652−36.0%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,898$240.0K<0.1%−2,448−38.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A6,752$241.0K<0.1%−4,228−38.5%ReducedHistory
ARCBArcbest CorpCOM3,448$242.0K<0.1%−2,172−38.6%ReducedHistory
CXTCrane NXT, Co.COM2,761$242.0K<0.1%+2,761NewHistory
Two Harbors Investment Corp.90187B408COM NEW48,689$242.0K<0.1%−27,887−36.4%Reduced–
HLIOHelios Technologies, Inc.COM3,656$243.0K<0.1%−2,409−39.7%ReducedHistory
UEUrban Edge PropertiesCOM16,021$243.0K<0.1%−9,537−37.3%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM21,359$243.0K<0.1%−7,862−26.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM29,614$244.0K<0.1%−16,985−36.4%ReducedHistory
AMEDAmedisys IncCOM2,323$244.0K<0.1%−921−28.4%ReducedHistory
DEAEasterly Government Properties, Inc.COM12,847$244.0K<0.1%−6,400−33.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM14,502$244.0K<0.1%−14,733−50.4%ReducedHistory
RBLXRoblox CorpStock7,445$245.0K<0.1%+7,445NewHistory
PRKPark National CorpCOM2,027$245.0K<0.1%−1,175−36.7%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM8,738$245.0K<0.1%−2,818−24.4%ReducedHistory
UNVRUnivar Solutions Inc.COM9,806$245.0K<0.1%−4,046−29.2%ReducedHistory
ALGTAllegiant Travel COCOM2,178$246.0K<0.1%−1,229−36.1%ReducedHistory
PSMTPricesmart IncCOM3,456$246.0K<0.1%−1,984−36.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A24,541$246.0K<0.1%−3,775−13.3%ReducedHistory
ARCHArch Resources, Inc.CL A1,711$246.0K<0.1%−1,121−39.6%ReducedHistory
MSTRStrategy IncStock1,501$247.0K<0.1%−867−36.6%ReducedHistory
PODDInsulet CorpStock1,137$248.0K<0.1%−440−27.9%ReducedHistory
ESEEsco Technologies IncCOM3,635$248.0K<0.1%−2,067−36.3%ReducedHistory
POLYPlantronics IncCOM6,229$248.0K<0.1%−3,511−36.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,758$249.0K<0.1%−2,362−33.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,330$250.0K<0.1%−1,708−33.9%ReducedHistory
CTRECareTrust REIT, Inc.COM13,632$250.0K<0.1%−7,849−36.5%ReducedHistory
CVCOCavco Industries, Inc.COM1,275$250.0K<0.1%−753−37.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM12,863$251.0K<0.1%−5,954−31.6%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM11,306$251.0K<0.1%−5,770−33.8%ReducedHistory
TRMKTrustmark CorpCOM8,645$251.0K<0.1%−5,013−36.7%ReducedHistory
CACCCredit Acceptance CorpCOM530$251.0K<0.1%−154−22.5%ReducedHistory
OPLNOPENLANE, Inc.COM17,032$251.0K<0.1%−9,871−36.7%ReducedHistory
LYELLyell Immunopharma, Inc.COM38,606$251.0K<0.1%−14,133−26.8%ReducedHistory
EXPEagle Materials IncCOM2,289$252.0K<0.1%−906−28.4%ReducedHistory
IAAIAA, Inc.COM7,685$252.0K<0.1%−3,103−28.8%ReducedHistory
TTGTTechTarget, Inc.COM3,843$252.0K<0.1%−1,985−34.1%ReducedHistory
ACLSAxcelis Technologies IncStock4,618$253.0K<0.1%−2,722−37.1%ReducedHistory
CLHClean Harbors IncCOM2,901$254.0K<0.1%−1,146−28.3%ReducedHistory
GNWGenworth Financial IncCOM SHS71,833$254.0K<0.1%−41,023−36.3%ReducedHistory
MDPediatrix Medical Group, Inc.COM12,124$254.0K<0.1%−5,131−29.7%ReducedHistory
HXLHexcel CorpCOM4,870$254.0K<0.1%−1,924−28.3%ReducedHistory
KOPNKopin CorpCOM226,599$254.0K<0.1%+137,477+154.3%AddedHistory
GXOGXO Logistics, Inc.Stock5,896$255.0K<0.1%−2,083−26.1%ReducedHistory
FFBCFirst Financial BancorpCOM13,180$255.0K<0.1%−7,487−36.2%ReducedHistory
KTBKontoor Brands, Inc.Stock7,667$256.0K<0.1%−3,717−32.7%ReducedHistory
LGIHLGI Homes, Inc.COM2,941$256.0K<0.1%−1,854−38.7%ReducedHistory
AIMCAltra Industrial Motion Corp.COM7,304$257.0K<0.1%−4,847−39.9%ReducedHistory
GLNGGolar LNG LtdSHS11,342$258.0K<0.1%−7,633−40.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK16,417$258.0K<0.1%−12,125−42.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,009$259.0K<0.1%+2,009NewHistory
LAZLazard, Inc.SHS A7,986$259.0K<0.1%−1,630−17.0%ReducedHistory
HRIHerc Holdings IncCOM2,884$260.0K<0.1%−1,801−38.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,477$261.0K<0.1%−2,579−28.5%ReducedHistory
EPCEdgewell Personal Care CoCOM7,555$261.0K<0.1%−4,524−37.5%ReducedHistory
MDCSekisui House U.S., Inc.COM8,059$261.0K<0.1%−4,642−36.5%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B120,208$261.0K<0.1%+30,440+33.9%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A38,913$262.0K<0.1%+38,913NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5,680$262.0K<0.1%−3,585−38.7%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM26,104$262.0K<0.1%+11,444+78.1%AddedHistory
POSTPost Holdings, Inc.COM3,180$262.0K<0.1%−1,371−30.1%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