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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
TCBITexas Capital Bancshares IncCOM8,500$447.0K<0.1%−4,896−36.5%ReducedHistory
MATMattel IncCOM20,061$447.0K<0.1%−7,925−28.3%ReducedHistory
NVSTEnvista Holdings CorpCOM11,600$447.0K<0.1%−4,467−27.8%ReducedHistory
BRKRBruker CorpCOM7,134$448.0K<0.1%−2,979−29.5%ReducedHistory
INSMINSMED IncCOM PAR $.0122,705$448.0K<0.1%−11,748−34.1%ReducedHistory
UUnity Software Inc.COM12,200$449.0K<0.1%+1,185+10.8%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM11,065$449.0K<0.1%−5,584−33.5%ReducedHistory
FATEFate Therapeutics IncCOM18,209$450.0K<0.1%−8,844−32.7%ReducedHistory
UCBUnited Community Banks IncCOM14,955$452.0K<0.1%−8,329−35.8%ReducedHistory
DYDycom Industries IncCOM4,872$454.0K<0.1%−2,970−37.9%ReducedHistory
PZZAPapa Johns International IncStock5,460$456.0K<0.1%−3,225−37.1%ReducedHistory
CALYCallaway Golf CoCOM22,341$456.0K<0.1%−8,733−28.1%ReducedHistory
LADLithia Motors IncCOM1,659$456.0K<0.1%−767−31.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM19,555$457.0K<0.1%−12,325−38.7%ReducedHistory
UMPQUmpqua Holdings CorpCOM27,297$458.0K<0.1%−7,755−22.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM6,047$459.0K<0.1%−4,045−40.1%ReducedHistory
WSOWatsco IncCOM1,922$459.0K<0.1%−752−28.1%ReducedHistory
ESGREnstar Group LTDSHS2,162$462.0K<0.1%−1,225−36.2%ReducedHistory
FNBFNB CorpCOM42,435$462.0K<0.1%−12,562−22.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,003$468.0K<0.1%−922−7.7%ReducedHistory
CVLTCommvault Systems IncCOM7,453$469.0K<0.1%−4,311−36.6%ReducedHistory
ADNTAdient plcStock15,875$470.0K<0.1%−9,173−36.6%ReducedHistory
JBGSJBG Smith PropertiesCOM19,902$470.0K<0.1%−6,700−25.2%ReducedHistory
CVBFCVB Financial CorpCOM18,992$471.0K<0.1%−11,422−37.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM18,615$472.0K<0.1%−11,542−38.3%ReducedHistory
NUVANuvasive IncCOM9,595$472.0K<0.1%−5,270−35.5%ReducedHistory
BCOBrinks CoCOM7,797$473.0K<0.1%−4,987−39.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW7,245$473.0K<0.1%−4,199−36.7%ReducedHistory
DELLDell Technologies Inc.Stock10,262$474.0K<0.1%−5,672−35.6%ReducedHistory
MASIMasimo CorpCOM3,643$475.0K<0.1%−1,413−27.9%ReducedHistory
AZPNAspen Technology, Inc.COM2,588$475.0K<0.1%+2,588NewHistory
BRBRBellring Brands, Inc.Stock19,136$476.0K<0.1%−10,550−35.5%ReducedHistory
PTENPatterson Uti Energy IncCOM30,306$478.0K<0.1%−12,173−28.7%ReducedHistory
SMPLSimply Good Foods CoCOM12,655$478.0K<0.1%−6,259−33.1%ReducedHistory
CATYCathay General BancorpCOM12,219$478.0K<0.1%−7,237−37.2%ReducedHistory
VRNSVaronis Systems IncCOM16,339$479.0K<0.1%−9,641−37.1%ReducedHistory
NEOGNeogen CorpCOM19,851$479.0K<0.1%−11,031−35.7%ReducedHistory
CANGCango Inc.ADS213,629$481.0K<0.1%−103,182−32.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,737$482.0K<0.1%−28,854−78.9%ReducedHistory
VCVisteon CorpCOM NEW4,671$484.0K<0.1%−2,687−36.5%ReducedHistory
NOVTNovanta IncCOM3,991$484.0K<0.1%−2,629−39.7%ReducedHistory
ABCLAbCellera Biologics Inc.COM45,423$484.0K<0.1%+15,940+54.1%AddedHistory
NETCloudflare, Inc.CL A COM11,105$486.0K<0.1%−4,595−29.3%ReducedHistory
ENVEnvestnet, Inc.COM9,209$486.0K<0.1%−5,178−36.0%ReducedHistory
XUnited States Steel CorpCOM27,131$486.0K<0.1%−8,848−24.6%ReducedHistory
ONTOOnto Innovation Inc.COM6,991$488.0K<0.1%−3,860−35.6%ReducedHistory
MTGMgic Investment CorpCOM38,937$491.0K<0.1%−12,920−24.9%ReducedHistory
JBTMJBT Marel CorpCOM4,465$493.0K<0.1%−2,527−36.1%ReducedHistory
PLUGPlug Power IncStock29,815$494.0K<0.1%−17,470−36.9%ReducedHistory
AMKRAmkor Technology, Inc.COM29,141$494.0K<0.1%−14,784−33.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM13,367$495.0K<0.1%−4,534−25.3%ReducedHistory
NARIInari Medical, Inc.Stock7,289$496.0K<0.1%+835+12.9%AddedHistory
WKWorkiva IncCOM CL A7,501$496.0K<0.1%−3,391−31.1%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS21,102$496.0K<0.1%−6,270−22.9%ReducedHistory
CHEChemed CorpCOM1,067$500.0K<0.1%−465−30.4%ReducedHistory
CROXCrocs, Inc.COM10,321$503.0K<0.1%−5,308−34.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM47,045$503.0K<0.1%−26,420−36.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM13,371$516.0K<0.1%−4,376−24.7%ReducedHistory
CCChemours CoStock16,185$518.0K<0.1%−5,873−26.6%ReducedHistory
LTHMLivent Corp.COM22,849$518.0K<0.1%−13,167−36.6%ReducedHistory
TWTradeweb Markets Inc.Stock7,618$520.0K<0.1%−1,329−14.9%ReducedHistory
RCMR1 RCM Inc.COM24,762$520.0K<0.1%−10,802−30.4%ReducedHistory
ABGAsbury Automotive Group IncCOM3,123$529.0K<0.1%−2,027−39.4%ReducedHistory
TPLTexas Pacific Land CorpStock356$530.0K<0.1%−209−37.0%ReducedHistory
NGVTIngevity CorpCOM8,404$530.0K<0.1%−4,460−34.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK10,859$532.0K<0.1%−5,386−33.2%ReducedHistory
HUBSHubSpot IncCOM1,774$534.0K<0.1%−765−30.1%ReducedHistory
ACMAecomCOM8,191$534.0K<0.1%−3,259−28.5%ReducedHistory
VVVValvoline IncCOM18,550$534.0K<0.1%−6,149−24.9%ReducedHistory
CNXCNX Resources CorpCOM32,373$534.0K<0.1%−20,908−39.2%ReducedHistory
Flagstar Bank, National Association649445103COM58,738$536.0K<0.1%−16,585−22.0%Reduced–
BLDRBuilders FirstSource, Inc.Stock10,011$538.0K<0.1%−5,471−35.3%ReducedHistory
PTCTPTC Therapeutics, Inc.COM13,449$539.0K<0.1%−6,959−34.1%ReducedHistory
SLMSLM CorpCOM33,858$540.0K<0.1%−11,295−25.0%ReducedHistory
WALWestern Alliance BancorporationCOM7,669$541.0K<0.1%−1,406−15.5%ReducedHistory
SLGSL Green Realty CorpCOM11,741$542.0K<0.1%−3,204−21.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM10,358$542.0K<0.1%−307−2.9%ReducedHistory
ASHAshland Inc.COM5,277$545.0K<0.1%−2,015−27.6%ReducedHistory
DARDarling Ingredients Inc.COM9,191$550.0K<0.1%−3,735−28.9%ReducedHistory
LITELumentum Holdings Inc.COM6,936$551.0K<0.1%−3,220−31.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock61,161$555.0K<0.1%−26,714−30.4%ReducedHistory
HUBBHubbell IncCOM3,109$555.0K<0.1%−1,293−29.4%ReducedHistory
VIAVViavi Solutions Inc.COM41,958$555.0K<0.1%−23,147−35.6%ReducedHistory
BLBlackline, Inc.COM8,340$555.0K<0.1%−4,934−37.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM7,038$556.0K<0.1%−4,027−36.4%ReducedHistory
BLKBBlackbaud IncCOM9,555$556.0K<0.1%−5,522−36.6%ReducedHistory
VIRVir Biotechnology, Inc.COM21,796$556.0K<0.1%−4,843−18.2%ReducedHistory
RITMRithm Capital Corp.REIT59,800$557.0K<0.1%−13,232−18.1%ReducedHistory
TWLOTwilio IncCL A6,661$558.0K<0.1%−2,814−29.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM3,057$558.0K<0.1%−1,985−39.4%ReducedHistory
LIVNLivaNova PLCSHS8,966$561.0K<0.1%−5,143−36.5%ReducedHistory
TENBTenable Holdings, Inc.COM12,350$561.0K<0.1%−4,964−28.7%ReducedHistory
FVRRFiverr International Ltd.ORD SHS16,368$563.0K<0.1%+1,200+7.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM52,786$566.0K<0.1%−25,507−32.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,864$567.0K<0.1%−1,717−26.1%ReducedHistory
FOXFFox Factory Holding CorpCOM7,166$576.0K<0.1%−4,117−36.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM9,890$576.0K<0.1%−4,585−31.7%ReducedHistory
SPSCSPS Commerce IncCOM5,109$577.0K<0.1%−2,910−36.3%ReducedHistory
PRIPrimerica, Inc.Stock4,840$579.0K<0.1%−1,554−24.3%ReducedHistory
FLRFluor CorpStock23,795$579.0K<0.1%−13,731−36.6%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