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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
REGNRegeneron Pharmaceuticals, Inc.COM142,938$84.5M0.3%−64,197−31.0%ReducedHistory
MUMicron Technology IncStock1,491,512$82.5M0.3%−724,118−32.7%ReducedHistory
HDHome Depot, Inc.Stock299,988$82.3M0.3%−123,558−29.2%ReducedHistory
LRCXLam Research CorpCOM187,549$79.9M0.3%−89,721−32.4%ReducedHistory
CSXCSX CorpStock2,631,230$76.5M0.3%−1,343,813−33.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM969,510$75.5M0.3%−463,454−32.3%ReducedHistory
MRNAModerna, Inc.Stock501,550$71.6M0.2%−260,438−34.2%ReducedHistory
FISVFiserv IncStock760,080$67.6M0.2%−394,926−34.2%ReducedHistory
GSGoldman Sachs Group IncStock221,504$65.8M0.2%−87,536−28.3%ReducedHistory
KLACKLA CorpCOM NEW203,628$65.0M0.2%−101,734−33.3%ReducedHistory
AEPAmerican Electric Power Co IncStock626,255$60.1M0.2%−281,379−31.0%ReducedHistory
MAMastercard IncStock190,027$60.0M0.2%−59,192−23.8%ReducedHistory
SNPSSynopsys IncCOM191,683$58.2M0.2%−95,197−33.2%ReducedHistory
MNSTMonster Beverage CorpCOM608,683$56.4M0.2%−325,400−34.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,593,108$56.4M0.2%−672,204−29.7%ReducedHistory
MARMarriott International IncStock404,262$55.0M0.2%−188,036−31.7%ReducedHistory
CRMSalesforce, Inc.Stock330,990$54.6M0.2%−133,614−28.8%ReducedHistory
FTNTFortinet, Inc.Stock961,177$54.4M0.2%−490,113−33.8%ReducedConverted for a 5-for-1 splitHistory
PANWPalo Alto Networks IncStock110,097$54.4M0.2%−54,731−33.2%ReducedHistory
EXCExelon CorpStock1,196,650$54.2M0.2%−588,456−33.0%ReducedHistory
KHCKraft Heinz CoStock1,413,130$53.9M0.2%−717,915−33.7%ReducedHistory
CDNSCadence Design Systems IncStock348,662$52.3M0.2%−171,990−33.0%ReducedHistory
BABAAlibaba Group Holding LtdADR454,549$51.7M0.2%−82,766−15.4%ReducedHistory
MRKMerck & Co., Inc.Stock565,116$51.5M0.2%−218,960−27.9%ReducedHistory
PAYXPaychex IncStock451,694$51.4M0.2%−219,335−32.7%ReducedHistory
NXPINXP Semiconductors N.V.COM343,591$50.9M0.2%−174,803−33.7%ReducedHistory
ORLYO Reilly Automotive IncStock79,558$50.3M0.2%−41,548−34.3%ReducedHistory
BACBank of America CorpStock1,566,000$48.8M0.2%−477,592−23.4%ReducedHistory
PFEPfizer IncStock927,857$48.6M0.2%−343,632−27.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A753,509$48.4M0.2%−462,321−38.0%ReducedHistory
ADSKAutodesk, Inc.COM272,964$46.9M0.2%−138,318−33.6%ReducedHistory
XELXcel Energy IncStock654,176$46.3M0.2%−324,495−33.2%ReducedHistory
MCHPMicrochip Technology IncStock792,498$46.0M0.2%−343,393−30.2%ReducedHistory
EBAYeBay IncCOM1,056,992$44.0M0.1%−511,949−32.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR665,405$44.0M0.1%−305,936−31.5%ReducedHistory
MRVLMarvell Technology, Inc.COM997,622$43.4M0.1%−508,883−33.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A638,021$43.1M0.1%−326,953−33.9%ReducedHistory
ASMLASML Holding NVADR90,089$42.9M0.1%−42,296−31.9%ReducedHistory
DLTRDollar Tree, Inc.COM273,096$42.6M0.1%−138,323−33.6%ReducedHistory
EAElectronic Arts Inc.COM337,647$41.1M0.1%−170,637−33.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS646,748$40.0M0.1%−268,380−29.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock236,933$39.9M0.1%−106,900−31.1%ReducedHistory
AXPAmerican Express CoStock288,003$39.9M0.1%−108,435−27.4%ReducedHistory
LLYEli Lilly & CoStock122,870$39.8M0.1%−47,416−27.8%ReducedHistory
VZVerizon Communications IncStock773,818$39.3M0.1%−301,015−28.0%ReducedHistory
DISWalt Disney CoStock412,453$38.9M0.1%−164,136−28.5%ReducedHistory
MELIMercadolibre IncCOM61,113$38.9M0.1%−27,958−31.4%ReducedHistory
BIIBBiogen Inc.COM187,664$38.3M0.1%−93,184−33.2%ReducedHistory
SGENSeagen Inc.COM209,906$37.1M0.1%−105,303−33.4%ReducedHistory
ILMNIllumina, Inc.COM201,189$37.1M0.1%−95,286−32.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM103,934$36.5M0.1%−51,297−33.0%ReducedHistory
ABNBAirbnb, Inc.Stock403,153$35.9M0.1%−190,367−32.1%ReducedHistory
DXCMDexcom IncCOM480,026$35.8M0.1%−232,482−32.6%ReducedConverted for a 4-for-1 splitHistory
PCARPaccar IncCOM431,749$35.5M0.1%−209,392−32.7%ReducedHistory
TRVTravelers Companies, Inc.Stock209,928$35.5M0.1%−83,117−28.4%ReducedHistory
LULUlululemon athletica inc.Stock129,448$35.3M0.1%−67,903−34.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM134,069$34.4M0.1%−67,148−33.4%ReducedHistory
FASTFastenal CoStock685,242$34.2M0.1%−371,867−35.2%ReducedHistory
UBSIUnited Bankshares IncCOM964,457$33.8M0.1%+19,718+2.1%AddedHistory
BIDUBaidu, Inc.ADR226,994$33.8M0.1%−158,871−41.2%ReducedHistory
NKENIKE, Inc.Stock328,576$33.6M0.1%−148,038−31.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock61,387$33.4M0.1%−24,027−28.1%ReducedHistory
BABoeing CoStock238,748$32.6M0.1%−83,140−25.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM187,984$32.5M0.1%−100,497−34.8%ReducedHistory
NJRNew Jersey Resources CorpStock708,425$31.5M0.1%−119,052−14.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM361,771$31.5M0.1%−138,462−27.7%ReducedHistory
SXTSensient Technologies CorpCOM389,352$31.4M0.1%−2,543−0.6%ReducedHistory
SRSpire IncCOM421,265$31.3M0.1%−90,318−17.7%ReducedHistory
AMTAmerican Tower CorpREIT122,337$31.3M0.1%−34,581−22.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW528,953$31.2M0.1%−40,947−7.2%ReducedHistory
WFCWells Fargo & CompanyStock793,498$31.1M0.1%−282,871−26.3%ReducedHistory
BKHBlack Hills CorpCOM422,045$30.7M0.1%−73,520−14.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A707,769$30.6M0.1%+36,884+5.5%AddedHistory
ROSTRoss Stores, Inc.COM435,797$30.6M0.1%−215,248−33.1%ReducedHistory
CPRTCopart IncCOM280,940$30.5M0.1%−140,186−33.3%ReducedHistory
WDAYWorkday, Inc.CL A216,685$30.2M0.1%−106,751−33.0%ReducedHistory
LCIDLucid Group, Inc.COM1,754,438$30.1M0.1%−886,257−33.6%ReducedHistory
ZMZoom Communications, Inc.Stock273,241$29.5M0.1%−125,495−31.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A615,490$29.4M0.1%−20,659−3.2%ReducedHistory
DDOGDatadog, Inc.CL A COM307,417$29.3M0.1%−128,772−29.5%ReducedHistory
MZTIMarzetti CoCOM223,132$28.7M0.1%+16,575+8.0%AddedHistory
PRGOPERRIGO Co plcSHS704,547$28.6M0.1%+105,504+17.6%AddedHistory
TEAMAtlassian CorpCL A150,430$28.2M0.1%−75,073−33.3%ReducedHistory
MCYMercury General CorpCOM635,379$28.1M0.1%+219,844+52.9%AddedHistory
ACNAccenture plcStock100,581$27.9M0.1%−33,743−25.1%ReducedHistory
DHRDanaher CorpStock107,689$27.3M0.1%−36,959−25.6%ReducedHistory
ANSSAnsys IncCOM108,605$26.0M0.1%−54,082−33.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM163,526$25.6M0.1%+21,289+15.0%AddedHistory
SIRISirius XM Holdings Inc.COM4,141,162$25.4M0.1%−2,163,263−34.3%ReducedHistory
UGIUgi CorpStock654,164$25.3M0.1%+131,515+25.2%AddedHistory
BMYBristol Myers Squibb CoStock326,775$25.2M0.1%−136,568−29.5%ReducedHistory
PLDPrologis, Inc.REIT212,820$25.0M0.1%−42,170−16.5%ReducedHistory
PBProsperity Bancshares IncCOM366,381$25.0M0.1%+57,337+18.6%AddedHistory
RRyder System IncCOM350,189$24.9M0.1%+51,426+17.2%AddedHistory
RLIRli CorpCOM210,124$24.5M0.1%−15,076−6.7%ReducedHistory
MTCHMatch Group, Inc.COM350,490$24.4M0.1%−173,579−33.1%ReducedHistory
AFGAmerican Financial Group IncCOM170,763$23.7M0.1%−13,220−7.2%ReducedHistory
CSLCarlisle Companies IncCOM98,759$23.6M0.1%−3,916−3.8%ReducedHistory
MDUMdu Resources Group IncStock871,734$23.5M0.1%+88,785+11.3%AddedHistory
COPConocoPhillipsStock259,948$23.3M0.1%−110,787−29.9%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