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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
FBCFlagstar Bancorp IncCOM PAR .0017,401$262.0K<0.1%−4,232−36.4%ReducedHistory
KSSKOHLS CorpStock7,371$263.0K<0.1%−3,798−34.0%ReducedHistory
BANFBancfirst CorpCOM2,755$263.0K<0.1%−132,908−98.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM211$263.0K<0.1%−43−16.9%ReducedHistory
ELMEElme CommunitiesSH BEN INT12,329$263.0K<0.1%−6,503−34.5%ReducedHistory
AGNTAGNT, Inc.COM22,399$264.0K<0.1%+2,702+13.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW5,336$264.0K<0.1%−3,623−40.4%ReducedHistory
IDCCInterDigital, Inc.COM4,357$265.0K<0.1%−3,575−45.1%ReducedHistory
HOGHarley-Davidson, Inc.COM8,388$266.0K<0.1%−3,913−31.8%ReducedHistory
NYTNew York Times CoCL A9,559$266.0K<0.1%−3,813−28.5%ReducedHistory
HLNEHamilton Lane INCCL A3,966$266.0K<0.1%−2,573−39.3%ReducedHistory
WHDCactus, Inc.CL A6,622$267.0K<0.1%−3,774−36.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,357$267.0K<0.1%−1,415−37.5%ReducedHistory
YELPYelp IncCL A9,638$268.0K<0.1%−9,045−48.4%ReducedHistory
CHGGChegg, IncCOM14,276$268.0K<0.1%+14,276NewHistory
AVAVAeroVironment IncCOM3,276$269.0K<0.1%−1,743−34.7%ReducedHistory
CHRDChord Energy CorpCOM NEW2,210$269.0K<0.1%−1,508−40.6%ReducedHistory
VCYTVeracyte, Inc.COM13,614$270.0K<0.1%−6,407−32.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW4,560$270.0K<0.1%−1,765−27.9%ReducedHistory
CPECallon Petroleum CoCOM6,891$270.0K<0.1%−3,786−35.5%ReducedHistory
ROICRetail Opportunity Investments CorpCOM17,113$270.0K<0.1%−9,412−35.5%ReducedHistory
BANRBanner CorpCOM NEW4,826$271.0K<0.1%−2,768−36.4%ReducedHistory
GMSGMS Inc.COM6,095$271.0K<0.1%−3,432−36.0%ReducedHistory
GEFGreif, IncCL A4,365$272.0K<0.1%−2,509−36.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS17,861$272.0K<0.1%−8,175−31.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock51,887$273.0K<0.1%−3,025−5.5%ReducedHistory
SKXSkechers USA IncCL A7,677$273.0K<0.1%−3,105−28.8%ReducedHistory
XPOXPO, Inc.COM5,732$275.0K<0.1%−2,258−28.3%ReducedHistory
CEVACeva IncCOM8,200$275.0K<0.1%−2,539−23.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW5,100$275.0K<0.1%−2,153−29.7%ReducedHistory
VMIValmont Industries IncCOM1,235$277.0K<0.1%−483−28.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,375$277.0K<0.1%−1,033−30.3%ReducedHistory
CARAvis Budget Group, Inc.COM1,884$277.0K<0.1%−8,945−82.6%ReducedHistory
HUNHuntsman CORPCOM9,808$278.0K<0.1%−2,847−22.5%ReducedHistory
PRGSProgress Software CorpCOM6,167$279.0K<0.1%−3,619−37.0%ReducedHistory
OUTOUTFRONT Media Inc.COM16,451$279.0K<0.1%−10,869−39.8%ReducedHistory
TOLToll Brothers, Inc.COM6,276$280.0K<0.1%−2,712−30.2%ReducedHistory
WIREEncore Wire CorpCOM2,705$281.0K<0.1%−1,706−38.7%ReducedHistory
BCBrunswick CorpCOM4,310$282.0K<0.1%−1,842−29.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,556$282.0K<0.1%−3,765−30.6%ReducedHistory
OMFOneMain Holdings, Inc.COM7,537$282.0K<0.1%−1,705−18.4%ReducedHistory
IBPInstalled Building Products, Inc.COM3,390$282.0K<0.1%−1,877−35.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW16,178$283.0K<0.1%−12,464−43.5%ReducedHistory
BTUPeabody Energy CorpCOM13,227$283.0K<0.1%−3,486−20.9%ReducedHistory
EVHEvolent Health, Inc.CL A9,209$283.0K<0.1%−5,746−38.4%ReducedHistory
SKYChampion Homes, Inc.Stock5,993$284.0K<0.1%−3,858−39.2%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C12,873$284.0K<0.1%−7,349−36.3%ReducedHistory
KRYSKrystal Biotech, Inc.COM4,350$285.0K<0.1%−2,028−31.8%ReducedHistory
RUNSunrun Inc.COM12,176$285.0K<0.1%−4,612−27.5%ReducedHistory
TVTXTravere Therapeutics, Inc.COM11,788$285.0K<0.1%−5,844−33.1%ReducedHistory
AXAxos Financial, Inc.COM7,979$286.0K<0.1%−4,595−36.5%ReducedHistory
MCMoelis & CoCL A7,245$286.0K<0.1%−4,226−36.8%ReducedHistory
RLAYRelay Therapeutics, Inc.COM17,057$286.0K<0.1%−7,270−29.9%ReducedHistory
UPWKUpwork, IncCOM13,836$287.0K<0.1%−8,796−38.9%ReducedHistory
MMacy's, Inc.COM15,648$287.0K<0.1%−63,926−80.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,170$288.0K<0.1%−2,351−36.1%ReducedHistory
VALValaris LtdCL A6,845$289.0K<0.1%+6,845NewHistory
MEDMedifast IncCOM1,607$290.0K<0.1%−953−37.2%ReducedHistory
DTDynatrace, Inc.Stock7,374$291.0K<0.1%−3,442−31.8%ReducedHistory
THRMGentherm IncCOM4,672$291.0K<0.1%−2,725−36.8%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM26,155$292.0K<0.1%−14,687−36.0%ReducedHistory
CORTCorcept Therapeutics IncCOM12,321$292.0K<0.1%−7,392−37.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM12,249$292.0K<0.1%−6,193−33.6%ReducedHistory
CWCurtiss Wright CorpStock2,228$294.0K<0.1%−950−29.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,930$294.0K<0.1%−1,347−31.5%ReducedHistory
GKOSGLAUKOS CorpCOM6,498$296.0K<0.1%−3,674−36.1%ReducedHistory
NAVINavient CorpCOM21,175$296.0K<0.1%−19,032−47.3%ReducedHistory
AXNXAxonics, Inc.COM5,276$299.0K<0.1%−3,318−38.6%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM11,311$300.0K<0.1%−5,873−34.2%ReducedHistory
WLLWhiting Holdings LLCCOM NEW4,421$300.0K<0.1%−2,967−40.2%ReducedHistory
SAICScience Applications International CorpCOM3,235$301.0K<0.1%−1,375−29.8%ReducedHistory
FSSFederal Signal CorpCOM8,451$301.0K<0.1%−4,978−37.1%ReducedHistory
NVTnVent Electric plcSHS9,640$302.0K<0.1%−3,973−29.2%ReducedHistory
BEBloom Energy CorpCOM CL A18,293$302.0K<0.1%−8,383−31.4%ReducedHistory
APPNAppian CorpCL A6,377$302.0K<0.1%−3,622−36.2%ReducedHistory
PLXSPlexus CorpCOM3,879$305.0K<0.1%−2,347−37.7%ReducedHistory
THSTreeHouse Foods, Inc.COM7,321$306.0K<0.1%−4,386−37.5%ReducedHistory
HEHawaiian Electric Industries IncCOM7,511$307.0K<0.1%−2,592−25.7%ReducedHistory
ALTRAltair Engineering Inc.COM CL A5,840$307.0K<0.1%−2,835−32.7%ReducedHistory
AYIAcuity Inc. (DE)Stock2,004$308.0K<0.1%−831−29.3%ReducedHistory
OIO-I Glass, Inc.COM21,968$308.0K<0.1%−12,701−36.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM8,361$310.0K<0.1%+4,532+118.4%AddedHistory
OTTROtter Tail CorpCOM4,621$310.0K<0.1%−3,095−40.1%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM12,042$310.0K<0.1%−5,791−32.5%ReducedHistory
SPTSprout Social, Inc.COM CL A5,328$310.0K<0.1%−3,360−38.7%ReducedHistory
SUMSummit Materials, Inc.CL A13,325$310.0K<0.1%−8,954−40.2%ReducedHistory
AVTRAvantor, Inc.COM10,004$311.0K<0.1%−3,937−28.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,497$311.0K<0.1%−1,657−32.1%ReducedHistory
BLDQXO Insulation, LLCStock1,865$312.0K<0.1%−764−29.1%ReducedHistory
EVTCEVERTEC, Inc.COM8,456$312.0K<0.1%−4,984−37.1%ReducedHistory
OSKOshkosh CorpCOM3,816$313.0K<0.1%−1,578−29.3%ReducedHistory
LSTRLandstar System IncCOM2,152$313.0K<0.1%−896−29.4%ReducedHistory
KOSKosmos Energy Ltd.COM50,729$313.0K<0.1%−33,414−39.7%ReducedHistory
BECNQxo Building Products, Inc.COM6,104$313.0K<0.1%−4,374−41.7%ReducedHistory
ChemoCentryx, Inc.16383L106COM12,643$313.0K<0.1%−4,731−27.2%Reduced–
TEXTerex CorpStock11,464$314.0K<0.1%−6,731−37.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS5,496$314.0K<0.1%−1,082−16.4%ReducedHistory
MACMacerich CoCOM35,995$314.0K<0.1%−20,493−36.3%ReducedHistory
COHRCoherent Corp.COM6,170$314.0K<0.1%−22,300−78.3%ReducedHistory
UNITUniti Group Inc.COM33,463$315.0K<0.1%−11,696−25.9%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