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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
DANDANA IncCOM22,382$316.0K<0.1%−15,971−41.6%ReducedHistory
CGCarlyle Group Inc.COM9,983$316.0K<0.1%−1,851−15.6%ReducedHistory
ACAArcosa, Inc.COM6,829$317.0K<0.1%−3,941−36.6%ReducedHistory
CARGCarGurus, Inc.COM CL A14,758$317.0K<0.1%−7,951−35.0%ReducedHistory
GMEDGlobus Medical IncStock5,657$318.0K<0.1%−2,209−28.1%ReducedHistory
MYGNMyriad Genetics IncCOM17,494$318.0K<0.1%−8,460−32.6%ReducedHistory
COLBColumbia Banking System, Inc.COM11,086$318.0K<0.1%−6,320−36.3%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,182$319.0K<0.1%−3,994−30.3%ReducedHistory
SABRSabre CorpCOM54,575$319.0K<0.1%+29,733+119.7%AddedHistory
ENREnergizer Holdings, Inc.COM11,221$319.0K<0.1%−6,540−36.8%ReducedHistory
MGEEMge Energy IncCOM4,090$319.0K<0.1%−5,834−58.8%ReducedHistory
EYENational Vision Holdings, Inc.COM11,647$320.0K<0.1%−4,193−26.5%ReducedHistory
KMTKennametal IncCOM13,829$321.0K<0.1%−8,231−37.3%ReducedHistory
HAINHain Celestial Group IncCOM13,560$321.0K<0.1%+6,256+85.7%AddedHistory
CALXCalix, IncCOM9,431$322.0K<0.1%−5,123−35.2%ReducedHistory
MOG.AMoog Inc.CL A4,048$322.0K<0.1%−2,392−37.1%ReducedHistory
ITRIItron, Inc.COM6,498$322.0K<0.1%−3,752−36.6%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM29,178$322.0K<0.1%+12,933+79.6%AddedHistory
PDCEPDC Energy, Inc.COM5,240$322.0K<0.1%−20,516−79.7%ReducedHistory
UNFIUnited Natural Foods IncCOM8,201$323.0K<0.1%−4,644−36.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM11,197$323.0K<0.1%−5,370−32.4%ReducedHistory
HRBH&R Block IncCOM9,152$323.0K<0.1%−4,039−30.6%ReducedHistory
TRUPTrupanion, Inc.COM5,376$324.0K<0.1%−2,983−35.7%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM66,433$324.0K<0.1%−24,635−27.1%ReducedHistory
WWDWoodward, Inc.COM3,514$325.0K<0.1%−1,591−31.2%ReducedHistory
SONOSonos IncCOM18,006$325.0K<0.1%−10,502−36.8%ReducedHistory
PEverpure, Inc.CL A12,615$325.0K<0.1%−5,456−30.2%ReducedHistory
ITTItt Inc.COM4,837$325.0K<0.1%−2,088−30.2%ReducedHistory
WAFDWafd IncStock10,868$326.0K<0.1%−6,317−36.8%ReducedHistory
ITGRInteger Holdings CorpCOM4,651$329.0K<0.1%−2,659−36.4%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,939$329.0K<0.1%−2,399−37.9%ReducedHistory
ACHAccendra Health IncStock10,473$330.0K<0.1%−5,772−35.5%ReducedHistory
BCCBoise Cascade CoCOM5,569$331.0K<0.1%−3,196−36.5%ReducedHistory
SPXCSPX Technologies, Inc.COM6,288$331.0K<0.1%−3,507−35.8%ReducedHistory
INGRIngredion IncCOM3,768$332.0K<0.1%−1,555−29.2%ReducedHistory
RMBSRambus IncCOM15,478$332.0K<0.1%−8,678−35.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM8,576$332.0K<0.1%−5,002−36.8%ReducedHistory
SMGScotts Miracle-Gro CoStock4,207$333.0K<0.1%−1,384−24.8%ReducedHistory
MLKNMillerknoll, Inc.COM12,704$334.0K<0.1%−7,057−35.7%ReducedHistory
EBCEastern Bankshares, Inc.COM18,070$334.0K<0.1%−14,151−43.9%ReducedHistory
IOSPInnospec Inc.COM3,493$334.0K<0.1%−1,967−36.0%ReducedHistory
HUBGHub Group, Inc.CL A4,750$336.0K<0.1%−2,643−35.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.0046,131$336.0K<0.1%−3,175−34.1%ReducedHistory
TNETTrinet Group, Inc.COM4,320$336.0K<0.1%−3,452−44.4%ReducedHistory
HHCHoward Hughes CorpCOM4,940$336.0K<0.1%−1,525−23.6%ReducedHistory
MTXMinerals Technologies IncCOM5,495$337.0K<0.1%−3,282−37.4%ReducedHistory
CNXCConcentrix CorpStock2,494$338.0K<0.1%−968−28.0%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK8,791$338.0K<0.1%−6,426−42.2%ReducedHistory
SAGESage Therapeutics, Inc.COM10,450$338.0K<0.1%+4,339+71.0%AddedHistory
ERIEErie Indemnity CoCL A1,766$339.0K<0.1%−357−16.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,019$342.0K<0.1%−4,075−25.3%ReducedHistory
DENDenbury IncCOM5,704$342.0K<0.1%−3,755−39.7%ReducedHistory
MXLMaxlinear, IncCOM10,111$343.0K<0.1%−5,658−35.9%ReducedHistory
SANMSanmina CorpCOM8,489$345.0K<0.1%−5,498−39.3%ReducedHistory
CPRICapri Holdings LtdSHS8,399$345.0K<0.1%−3,385−28.7%ReducedHistory
CVETCovetrus, Inc.COM16,604$345.0K<0.1%−8,767−34.6%ReducedHistory
MRTXMirati Therapeutics, Inc.COM5,144$345.0K<0.1%−1,733−25.2%ReducedHistory
ZENZendesk, Inc.COM4,674$346.0K<0.1%−2,114−31.1%ReducedHistory
QDELQuidelOrtho CorpCOM3,568$347.0K<0.1%−207−5.5%ReducedHistory
APGAPi Group CorpCOM STK23,246$348.0K<0.1%−14,597−38.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,281$348.0K<0.1%−2,173−29.2%ReducedHistory
SNXTD Synnex CorpCOM3,815$348.0K<0.1%−1,642−30.1%ReducedHistory
BMBLBumble Inc.COM CL A12,405$348.0K<0.1%+12,405NewHistory
FWRDForward Air CorpCOM3,790$349.0K<0.1%−2,179−36.5%ReducedHistory
AGCOAGCO CorpCOM3,542$350.0K<0.1%−1,424−28.7%ReducedHistory
XNCRXencor IncCOM12,794$350.0K<0.1%−5,989−31.9%ReducedHistory
AINAlbany International CorpCL A4,452$351.0K<0.1%−2,448−35.5%ReducedHistory
RRCRange Resources CorpCOM14,221$352.0K<0.1%−49,790−77.8%ReducedHistory
IBTXIndependent Bank Group, Inc.COM5,171$352.0K<0.1%−3,200−38.2%ReducedHistory
WBTWelbilt, Inc.COM14,775$352.0K<0.1%−9,743−39.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM8,225$353.0K<0.1%−5,428−39.8%ReducedHistory
SIGSignet Jewelers LtdSHS6,601$354.0K<0.1%−5,152−43.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT24,173$355.0K<0.1%−16,071−39.9%ReducedHistory
SHOOSteven Madden, Ltd.COM11,020$355.0K<0.1%−6,781−38.1%ReducedHistory
NTCTNetscout Systems IncCOM10,479$355.0K<0.1%−5,681−35.2%ReducedHistory
XRXXerox Holdings CorpCOM NEW23,859$355.0K<0.1%+7,661+47.3%AddedHistory
FLFoot Locker, Inc.COM14,129$356.0K<0.1%+7,128+101.8%AddedHistory
PGNYProgyny, Inc.COM12,295$357.0K<0.1%−5,135−29.5%ReducedHistory
FBPFirst BancorpCOM NEW27,697$357.0K<0.1%−16,644−37.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM15,095$357.0K<0.1%−9,338−38.2%ReducedHistory
TREXTrex Co IncCOM6,559$358.0K<0.1%−2,737−29.4%ReducedHistory
HGVHilton Grand Vacations Inc.COM10,076$360.0K<0.1%−5,969−37.2%ReducedHistory
CWENClearway Energy, Inc.CL C10,337$360.0K<0.1%−6,328−38.0%ReducedHistory
FIVEFive Below, IncCOM3,180$361.0K<0.1%−1,304−29.1%ReducedHistory
GHCGraham Holdings CoCOM CL B637$361.0K<0.1%−388−37.9%ReducedHistory
KMPRKEMPER CorpCOM7,542$361.0K<0.1%−2,154−22.2%ReducedHistory
MTORMeritor, Inc.COM9,921$361.0K<0.1%−5,284−34.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,354$362.0K<0.1%−2,179−39.4%ReducedHistory
FCNFti Consulting, IncCOM1,998$362.0K<0.1%−777−28.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,575$362.0K<0.1%−4,809−33.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM21,811$362.0K<0.1%−12,658−36.7%ReducedHistory
CABOCable One, Inc.COM282$363.0K<0.1%−115−29.0%ReducedHistory
UNFUnifirst CorpCOM2,117$364.0K<0.1%−1,241−37.0%ReducedHistory
WSFSWSFS Financial CorpCOM9,095$365.0K<0.1%−5,342−37.0%ReducedHistory
SITCSITE Centers Corp.COM27,096$365.0K<0.1%−11,680−30.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A31,748$367.0K<0.1%−12,258−27.9%ReducedHistory
VUZIVuzix CorpCOM NEW51,787$367.0K<0.1%+3,786+7.9%AddedHistory
IDAIdacorp IncCOM3,471$368.0K<0.1%−1,196−25.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM660$372.0K<0.1%−383−36.7%ReducedHistory
MTHMeritage Homes CORPCOM5,133$372.0K<0.1%−3,105−37.7%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