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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
THGHanover Insurance Group, Inc.COM158,965$23.2M0.1%−11,447−6.7%ReducedHistory
ORIOld Republic International CorpCOM1,028,732$23.0M0.1%+66,889+7.0%AddedHistory
PMPhilip Morris International Inc.Stock232,863$23.0M0.1%−87,039−27.2%ReducedHistory
SEICSEI Investments CoCOM425,256$23.0M0.1%+26,043+6.5%AddedHistory
NNNNNN REIT, Inc.REIT532,179$22.9M0.1%−19,032−3.5%ReducedHistory
WTRGEssential Utilities, Inc.COM498,875$22.9M0.1%+10,331+2.1%AddedHistory
PIIPolaris Inc.Stock230,347$22.9M0.1%+22,838+11.0%AddedHistory
RPMRPM International IncCOM290,297$22.9M0.1%+19,159+7.1%AddedHistory
FLOFlowers Foods IncCOM867,215$22.8M0.1%+69,567+8.7%AddedHistory
LEGLeggett & Platt IncStock659,822$22.8M0.1%+81,447+14.1%AddedHistory
ALGNAlign Technology IncCOM96,130$22.8M0.1%−47,420−33.0%ReducedHistory
MSAMSA Safety IncCOM187,895$22.7M0.1%+22,926+13.9%AddedHistory
LECOLincoln Electric Holdings IncCOM183,540$22.6M0.1%+10,152+5.9%AddedHistory
ZSZscaler, Inc.Stock151,429$22.6M0.1%−76,775−33.6%ReducedHistory
MSMorgan StanleyStock297,479$22.6M0.1%−117,876−28.4%ReducedHistory
CBSHCommerce Bancshares IncStock344,339$22.6M0.1%+2,451+0.7%AddedHistory
OGEOGE Energy Corp.COM585,784$22.6M0.1%−50,290−7.9%ReducedHistory
CEGConstellation Energy CorpStock392,305$22.5M0.1%−202,350−34.0%ReducedHistory
UMBFUmb Financial CorpCOM260,673$22.4M0.1%+28,987+12.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock241,786$22.4M0.1%−112,015−31.7%ReducedHistory
OGSONE Gas, Inc.COM274,871$22.3M0.1%−37,626−12.0%ReducedHistory
DCIDonaldson Co IncStock462,891$22.3M0.1%+65,673+16.5%AddedHistory
OZKBank OZKCOM589,407$22.1M0.1%+107,267+22.2%AddedHistory
NFGNational Fuel Gas CoStock333,843$22.1M0.1%−49,581−12.9%ReducedHistory
ORCLOracle CorpStock315,477$22.0M0.1%−110,915−26.0%ReducedHistory
VRSNVerisign IncCOM131,615$22.0M0.1%−67,720−34.0%ReducedHistory
SONSonoco Products CoCOM380,868$21.7M0.1%−19,359−4.8%ReducedHistory
TTCToro CoCOM286,571$21.7M0.1%+39,189+15.8%AddedHistory
GGGGraco IncCOM365,194$21.7M0.1%+45,990+14.4%AddedHistory
SCHWSchwab Charles CorpStock343,158$21.7M0.1%−99,415−22.5%ReducedHistory
SLGNSilgan Holdings IncCOM522,075$21.6M0.1%−25,768−4.7%ReducedHistory
TAT&T Inc.Stock1,023,344$21.4M0.1%−393,261−27.8%ReducedHistory
ATRAptargroup, Inc.Stock204,731$21.1M0.1%+8,504+4.3%AddedHistory
CASYCaseys General Stores IncCOM113,127$20.9M0.1%−7,968−6.6%ReducedHistory
CVSCVS Health CorpStock224,723$20.8M0.1%−79,886−26.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM176,721$20.6M0.1%−2,470−1.4%ReducedHistory
CCitigroup IncStock441,730$20.3M0.1%−144,011−24.6%ReducedHistory
UPSUnited Parcel Service IncStock109,901$20.1M0.1%−38,941−26.2%ReducedHistory
RTXRTX CorpStock207,693$20.0M0.1%−81,895−28.3%ReducedHistory
WSMWilliams Sonoma IncCOM177,425$19.7M0.1%+27,152+18.1%AddedHistory
RRXRegal Rexnord CorpCOM172,663$19.6M0.1%+31,706+22.5%AddedHistory
CCICrown Castle Inc.REIT113,986$19.2M0.1%−34,960−23.5%ReducedHistory
RGLDRoyal Gold IncStock177,522$19.0M0.1%−49,578−21.8%ReducedHistory
UNPUnion Pacific CorpStock87,832$18.7M0.1%−35,825−29.0%ReducedHistory
ELVElevance Health, Inc.Stock37,155$17.9M0.1%−14,782−28.5%ReducedHistory
BLKBlackRock, Inc.COM29,332$17.9M0.1%−9,657−24.8%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS191,104$17.8M0.1%−144,770−43.1%ReducedHistory
NOWServiceNow, Inc.Stock36,403$17.3M0.1%−14,038−27.8%ReducedHistory
DOWDow Inc.Stock328,373$16.9M0.1%−85,008−20.6%ReducedHistory
LMTLockheed Martin CorpStock38,101$16.4M0.1%−14,323−27.3%ReducedHistory
SPLKSplunk IncCOM182,786$16.2M0.1%−79,681−30.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock103,373$16.0M0.1%−34,685−25.1%ReducedHistory
CMECME Group Inc.COM77,295$15.8M0.1%−20,984−21.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock100,274$15.8M0.1%−27,786−21.7%ReducedHistory
EQIXEquinix IncCOM23,970$15.7M0.1%−7,070−22.8%ReducedHistory
PETSPetmed Express IncCOM790,827$15.7M0.1%−123,668−13.5%ReducedHistory
OKTAOkta, Inc.CL A164,351$14.9M<0.1%−80,808−33.0%ReducedHistory
CICigna GroupStock54,769$14.4M<0.1%−18,348−25.1%ReducedHistory
PSAPublic StorageCOM45,919$14.4M<0.1%−11,529−20.1%ReducedHistory
PGRProgressive CorpStock120,481$14.0M<0.1%−46,967−28.0%ReducedHistory
ZTSZoetis Inc.Stock81,394$14.0M<0.1%−29,253−26.4%ReducedHistory
PXDPioneer Natural Resources CoCOM59,450$13.3M<0.1%−23,077−28.0%ReducedHistory
TFCTruist Financial CorpCOM274,294$13.0M<0.1%−90,754−24.9%ReducedHistory
USBUS Bancorp DECOM NEW278,502$12.8M<0.1%−90,867−24.6%ReducedHistory
DOCUDocuSign, Inc.Stock217,812$12.5M<0.1%−109,059−33.4%ReducedHistory
EOGEOG Resources IncStock112,471$12.4M<0.1%−94,567−45.7%ReducedHistory
SLBSLB LimitedStock346,653$12.4M<0.1%−127,385−26.9%ReducedHistory
VLOValero Energy CorpStock116,581$12.4M<0.1%−47,685−29.0%ReducedHistory
AONAon plcCL A45,830$12.4M<0.1%−15,133−24.8%ReducedHistory
DUKDuke Energy CORPStock114,868$12.3M<0.1%−42,299−26.9%ReducedHistory
SOSouthern CoStock168,463$12.0M<0.1%−80,170−32.2%ReducedHistory
POWIPower Integrations IncCOM156,632$11.8M<0.1%+94,252+151.1%AddedHistory
BMIBadger Meter IncCOM143,473$11.6M<0.1%+495+0.3%AddedHistory
DEDeere & CoStock38,665$11.6M<0.1%−15,402−28.5%ReducedHistory
MPCMarathon Petroleum CorpStock138,948$11.4M<0.1%−72,273−34.2%ReducedHistory
PSXPhillips 66Stock138,554$11.4M<0.1%−45,296−24.6%ReducedHistory
GEGeneral Electric CoStock178,360$11.4M<0.1%−44,412−19.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock117,270$11.0M<0.1%−36,365−23.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM84,623$11.0M<0.1%−26,619−23.9%ReducedHistory
TJXTJX Companies IncStock192,718$10.8M<0.1%−68,528−26.2%ReducedHistory
CHWYChewy, Inc.CL A306,007$10.6M<0.1%−23,127−7.0%ReducedHistory
SBACSba Communications CorpCL A33,127$10.6M<0.1%−9,852−22.9%ReducedHistory
METMetlife IncStock168,745$10.6M<0.1%−51,733−23.5%ReducedHistory
COFCapital One Financial CorpStock99,853$10.4M<0.1%−30,769−23.6%ReducedHistory
MOAltria Group, Inc.Stock248,918$10.4M<0.1%−100,806−28.8%ReducedHistory
SYKStryker CorpStock51,044$10.2M<0.1%−19,903−28.1%ReducedHistory
OXYOccidental Petroleum CorpStock170,974$10.1M<0.1%−152,634−47.2%ReducedHistory
DVNDevon Energy CorpStock180,566$9.95M<0.1%−75,949−29.6%ReducedHistory
FCXFreeport-McMoran IncStock339,949$9.95M<0.1%−103,910−23.4%ReducedHistory
AIGAmerican International Group, Inc.Stock193,394$9.89M<0.1%−66,450−25.6%ReducedHistory
WELLWelltower Inc.REIT119,562$9.85M<0.1%−30,480−20.3%ReducedHistory
NOCNorthrop Grumman CorpStock20,267$9.70M<0.1%−11,156−35.5%ReducedHistory
GBCIGlacier Bancorp, Inc.COM203,884$9.67M<0.1%+165,660+433.4%AddedHistory
DDominion Energy, IncStock121,024$9.66M<0.1%−44,472−26.9%ReducedHistory
BCPCBalchem CorpCOM74,121$9.62M<0.1%−5,438−6.8%ReducedHistory
JJSFJ&J Snack Foods CorpCOM68,263$9.53M<0.1%+2,710+4.1%AddedHistory
EXPOExponent IncCOM103,156$9.44M<0.1%+91,600+792.7%AddedHistory
SPGSimon Property Group Inc.REIT99,349$9.43M<0.1%−27,119−21.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock44,907$9.41M<0.1%−12,319−21.5%ReducedHistory
TXNMTXNM Energy IncCOM196,142$9.37M<0.1%−50,275−20.4%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