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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
GNTXGentex CorpCOM13,343$373.0K<0.1%−5,533−29.3%ReducedHistory
BOXBox IncCL A14,827$373.0K<0.1%−11,321−43.3%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM35,293$374.0K<0.1%−17,576−33.2%ReducedHistory
WINGWingstop Inc.COM5,009$375.0K<0.1%−2,875−36.5%ReducedHistory
ABCBAmeris BancorpCOM9,327$375.0K<0.1%−5,458−36.9%ReducedHistory
CHDNChurchill Downs IncCOM1,963$376.0K<0.1%−791−28.7%ReducedHistory
TRTNTriton International LtdCL A7,149$377.0K<0.1%−5,377−42.9%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM10,277$378.0K<0.1%−3,949−27.8%ReducedHistory
NVAXNovavax IncCOM NEW7,365$379.0K<0.1%−2,183−22.9%ReducedHistory
BKIBlack Knight, Inc.COM5,832$381.0K<0.1%−2,698−31.6%ReducedHistory
BILLBILL Holdings, Inc.Stock3,471$382.0K<0.1%−1,584−31.3%ReducedHistory
CACICACI International IncCL A1,357$383.0K<0.1%−533−28.2%ReducedHistory
AMBAAmbarella IncSHS5,867$383.0K<0.1%−1,671−22.2%ReducedHistory
Coherent Inc192479103COM1,438$383.0K<0.1%−566−28.2%Reduced–
AXONAxon Enterprise, Inc.COM4,115$384.0K<0.1%−1,427−25.7%ReducedHistory
CNMDCONMED CorpCOM4,017$385.0K<0.1%−2,447−37.9%ReducedHistory
AZTAAzenta, Inc.COM5,350$386.0K<0.1%−2,107−28.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM9,420$386.0K<0.1%−3,197−25.3%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM12,069$386.0K<0.1%−6,255−34.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM5,299$387.0K<0.1%−3,094−36.9%ReducedHistory
GHGuardant Health, Inc.COM9,607$387.0K<0.1%−3,255−25.3%ReducedHistory
DOXAmdocs LtdSHS4,662$388.0K<0.1%−2,186−31.9%ReducedHistory
GPIGroup 1 Automotive IncCOM2,282$388.0K<0.1%−1,440−38.7%ReducedHistory
PPBIPacific Premier Bancorp IncCOM13,257$388.0K<0.1%−7,613−36.5%ReducedHistory
JXNJackson Financial Inc.COM CL A14,599$390.0K<0.1%+6,656+83.8%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM14,331$390.0K<0.1%−8,954−38.5%ReducedHistory
BNLBroadstone Net Lease, Inc.COM19,017$391.0K<0.1%−10,498−35.6%ReducedHistory
KBRKBR, Inc.COM8,087$391.0K<0.1%−29,787−78.6%ReducedHistory
NSITInsight Enterprises IncCOM4,535$391.0K<0.1%−3,154−41.0%ReducedHistory
BDCBelden Inc.COM7,363$392.0K<0.1%−4,373−37.3%ReducedHistory
KBHKB HomeCOM13,759$392.0K<0.1%−7,728−36.0%ReducedHistory
VSHVishay Intertechnology IncCOM22,105$393.0K<0.1%−13,097−37.2%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM6,593$393.0K<0.1%−2,146−24.6%ReducedHistory
VYXNCR Voyix CorpCOM12,615$393.0K<0.1%−4,772−27.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM26,475$393.0K<0.1%−9,055−25.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A18,746$394.0K<0.1%−8,300−30.7%ReducedHistory
LIILennox International IncCOM1,916$395.0K<0.1%−809−29.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM28,008$395.0K<0.1%−13,722−32.9%ReducedHistory
MIDDMIDDLEBY CorpCOM3,152$395.0K<0.1%−1,350−30.0%ReducedHistory
LCIILci IndustriesCOM3,521$395.0K<0.1%−2,012−36.4%ReducedHistory
PBFPBF Energy Inc.CL A13,613$395.0K<0.1%−7,818−36.5%ReducedHistory
DECKDeckers Outdoor CorpCOM1,551$396.0K<0.1%−626−28.8%ReducedHistory
MANTMantech International CorpCL A4,149$396.0K<0.1%−1,956−32.0%ReducedHistory
REZIResideo Technologies, Inc.Stock20,419$397.0K<0.1%−11,745−36.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM18,430$397.0K<0.1%−8,525−31.6%ReducedHistory
ATIAti IncStock17,506$398.0K<0.1%−10,818−38.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM9,604$398.0K<0.1%−1,280−11.8%ReducedHistory
EHCEncompass Health CorpCOM7,120$399.0K<0.1%−2,794−28.2%ReducedHistory
ORAOrmat Technologies, Inc.COM5,096$399.0K<0.1%−3,409−40.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,206$400.0K<0.1%−2,990−26.7%ReducedHistory
ATKRAtkore Inc.COM4,832$402.0K<0.1%−3,582−42.6%ReducedHistory
MORNMorningstar, Inc.COM1,664$402.0K<0.1%−353−17.5%ReducedHistory
AELAmerican National Group Inc.COM10,971$402.0K<0.1%−7,433−40.4%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,320$402.0K<0.1%−1,418−24.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW7,684$404.0K<0.1%−22,926−74.9%ReducedHistory
ARVNArvinas, Inc.COM9,605$404.0K<0.1%−4,720−32.9%ReducedHistory
VRNTVerint Systems IncCOM9,566$404.0K<0.1%−6,119−39.0%ReducedHistory
WEXWEX Inc.COM2,607$405.0K<0.1%−1,020−28.1%ReducedHistory
MQMarqeta, Inc.CLASS A COM49,867$405.0K<0.1%+49,867NewHistory
TWSTTwist Bioscience CorpCOM11,610$406.0K<0.1%−5,812−33.4%ReducedHistory
PFGCPerformance Food Group CoCOM8,822$406.0K<0.1%−32,003−78.4%ReducedHistory
WERNWerner Enterprises IncCOM10,557$407.0K<0.1%−5,424−33.9%ReducedHistory
DIODDiodes IncCOM6,300$408.0K<0.1%−3,445−35.4%ReducedHistory
CWSTCasella Waste Systems IncCL A5,609$408.0K<0.1%−3,618−39.2%ReducedHistory
PENPenumbra IncCOM3,285$409.0K<0.1%−1,052−24.3%ReducedHistory
BKUBankUnited, Inc.COM11,525$410.0K<0.1%−7,518−39.5%ReducedHistory
TWNKHostess Brands, Inc.CL A19,458$413.0K<0.1%−11,284−36.7%ReducedHistory
MATXMatson, Inc.COM5,667$414.0K<0.1%−3,598−38.8%ReducedHistory
DORMDorman Products, Inc.COM3,772$414.0K<0.1%−2,171−36.5%ReducedHistory
ENSEnerSysCOM7,041$415.0K<0.1%−4,071−36.6%ReducedHistory
WDWalker & Dunlop, Inc.COM4,322$416.0K<0.1%−2,189−33.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM6,726$416.0K<0.1%−3,747−35.8%ReducedHistory
FIXComfort Systems USA IncCOM5,014$417.0K<0.1%−2,930−36.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM7,095$417.0K<0.1%−4,045−36.3%ReducedHistory
BPOPPopular, Inc.COM NEW5,423$417.0K<0.1%−1,395−20.5%ReducedHistory
OCOwens CorningStock5,626$418.0K<0.1%−2,510−30.9%ReducedHistory
GGenpact LTDSHS9,872$418.0K<0.1%−3,924−28.4%ReducedHistory
JBLJabil IncStock8,183$419.0K<0.1%−3,443−29.6%ReducedHistory
MMSIMerit Medical Systems IncCOM7,742$419.0K<0.1%−3,653−32.1%ReducedHistory
ARNCArconic CorpCOM14,922$419.0K<0.1%−8,842−37.2%ReducedHistory
GDDYGoDaddy Inc.CL A6,050$421.0K<0.1%−3,108−33.9%ReducedHistory
MLIMueller Industries IncCOM7,919$422.0K<0.1%−4,621−36.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM11,875$422.0K<0.1%−5,917−33.3%ReducedHistory
FNFabrinetSHS5,205$423.0K<0.1%−3,019−36.7%ReducedHistory
TTEKTetra Tech IncCOM3,111$424.0K<0.1%−11,369−78.5%ReducedHistory
FORMFormfactor IncCOM11,006$427.0K<0.1%−6,303−36.4%ReducedHistory
CGNXCognex CorpCOM10,072$428.0K<0.1%−4,216−29.5%ReducedHistory
LEALear CorpCOM NEW3,402$428.0K<0.1%−1,377−28.8%ReducedHistory
ARWArrow Electronics, Inc.COM3,827$429.0K<0.1%−1,688−30.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,848$430.0K<0.1%−8,550−40.0%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM13,217$430.0K<0.1%−8,496−39.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM3,922$431.0K<0.1%−1,416−26.5%ReducedHistory
GMEGameStop Corp.Stock3,545$433.0K<0.1%−1,411−28.5%ReducedHistory
SITMSITIME CorpCOM2,656$434.0K<0.1%−1,524−36.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,194$437.0K<0.1%−2,391−24.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM6,458$437.0K<0.1%−2,503−27.9%ReducedHistory
KFYKorn FerryCOM NEW7,565$438.0K<0.1%−4,439−37.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,478$439.0K<0.1%−3,962−29.5%ReducedHistory
PDCOPatterson Companies, Inc.COM14,567$441.0K<0.1%−8,171−35.9%ReducedHistory
PRFTPerficient IncCOM4,833$443.0K<0.1%−2,418−33.3%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