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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
INVHInvitation Homes Inc.COM78,188$2.78M<0.1%−15,077−16.2%ReducedHistory
CNPCenterpoint Energy IncCOM93,910$2.78M<0.1%−34,575−26.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW95,744$2.77M<0.1%−77,153−44.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM22,585$2.77M<0.1%−719−3.1%ReducedHistory
PTCPTC Inc.Stock25,614$2.72M<0.1%−2,051−7.4%ReducedHistory
APAAPA CorpStock77,821$2.72M<0.1%−49,473−38.9%ReducedHistory
EVRGEvergy, Inc.Stock41,632$2.72M<0.1%−13,331−24.3%ReducedHistory
AKAMAkamai Technologies IncCOM29,663$2.71M<0.1%−12,084−28.9%ReducedHistory
FTVFortive CorpStock49,633$2.70M<0.1%−19,487−28.2%ReducedHistory
GRMNGarmin LtdSHS27,126$2.67M<0.1%−10,614−28.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM12,095$2.64M<0.1%−2,964−19.7%ReducedHistory
VMCVulcan Materials COCOM18,423$2.62M<0.1%−7,165−28.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF49,500$2.62M<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM8,651$2.59M<0.1%−3,379−28.1%ReducedHistory
NRGNRG Energy, Inc.Stock66,902$2.55M<0.1%−23,481−26.0%ReducedHistory
SNASnap-on IncCOM12,844$2.53M<0.1%−3,239−20.1%ReducedHistory
LENLennar CorpCL A35,560$2.51M<0.1%−25,236−41.5%ReducedHistory
PWRQuanta Services, Inc.COM19,895$2.49M<0.1%−7,579−27.6%ReducedHistory
FMCFMC CorpCOM NEW23,256$2.49M<0.1%−8,382−26.5%ReducedHistory
NATINational Instruments CorpCOM79,609$2.49M<0.1%−1,836−2.3%ReducedHistory
SUISun Communities IncCOM15,580$2.48M<0.1%−2,541−14.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock34,703$2.48M<0.1%−8,860−20.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock77,805$2.45M<0.1%+4,628+6.3%AddedHistory
LVSLas Vegas Sands CorpCOM72,639$2.44M<0.1%−2,293−3.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS34,127$2.44M<0.1%−14,847−30.3%ReducedHistory
CASSCass Information Systems IncCOM71,259$2.41M<0.1%−5,634−7.3%ReducedHistory
YSGYatsen Holding LtdADS1,541,654$2.39M<0.1%+825,686+115.3%AddedHistory
DGXQuest Diagnostics IncCOM17,816$2.37M<0.1%−7,331−29.2%ReducedHistory
IRIngersoll Rand Inc.COM56,241$2.37M<0.1%−22,343−28.4%ReducedHistory
COOCooper Companies, Inc.COM NEW7,490$2.35M<0.1%−4,713−38.6%ReducedHistory
CPBCAMPBELL'S CoCOM48,584$2.33M<0.1%−21,012−30.2%ReducedHistory
Signature BK New York N Y82669G104COM12,973$2.33M<0.1%−4,183−24.4%Reduced–
BBYBest Buy Co IncStock34,786$2.27M<0.1%−13,613−28.1%ReducedHistory
IVZInvesco Ltd.Stock140,090$2.26M<0.1%−21,417−13.3%ReducedHistory
CAGConagra Brands Inc.Stock65,986$2.26M<0.1%−26,071−28.3%ReducedHistory
TRMBTrimble Inc.COM38,519$2.24M<0.1%−14,987−28.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock175,248$2.22M<0.1%+50,858+40.9%AddedHistory
BWABorgwarner IncCOM65,186$2.18M<0.1%−15,600−19.3%ReducedHistory
RHIRobert Half Inc.COM28,130$2.11M<0.1%−6,217−18.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT73,095$2.09M<0.1%−14,425−16.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,853$2.07M<0.1%−4,113−29.5%ReducedHistory
Paramount Global92556H206CL B83,906$2.07M<0.1%−32,644−28.0%Reduced–
TECHBIO-TECHNE CorpCOM5,947$2.06M<0.1%−2,357−28.4%ReducedHistory
WPCW. P. Carey Inc.COM24,711$2.05M<0.1%−5,081−17.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM58,276$2.04M<0.1%+15,216+35.3%AddedHistory
KMXCarMax IncCOM22,147$2.00M<0.1%−8,900−28.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM7,773$1.99M<0.1%−2,624−25.2%ReducedHistory
CMAComerica IncCOM26,948$1.98M<0.1%−8,795−24.6%ReducedHistory
XYLXylem Inc.COM24,963$1.95M<0.1%−9,803−28.2%ReducedHistory
KKRKKR & Co. Inc.COM41,969$1.94M<0.1%−7,845−15.7%ReducedHistory
PNWPinnacle West Capital CorpCOM26,567$1.94M<0.1%−7,078−21.0%ReducedHistory
DPZDominos Pizza IncCOM4,975$1.94M<0.1%−2,011−28.8%ReducedHistory
IEXIdex CorpCOM10,528$1.91M<0.1%−4,137−28.2%ReducedHistory
ROLRollins IncCOM54,685$1.91M<0.1%−14,419−20.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM18,905$1.90M<0.1%−8,164−30.2%ReducedHistory
OGNOrganon & Co.Stock55,771$1.88M<0.1%−16,187−22.5%ReducedHistory
WRKWestRock CoCOM46,223$1.84M<0.1%−4,565−9.0%ReducedHistory
GLGlobe Life Inc.COM18,691$1.82M<0.1%−6,716−26.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW13,541$1.80M<0.1%−7,972−37.1%ReducedHistory
ALKAlaska Air Group, Inc.COM44,822$1.80M<0.1%−6,470−12.6%ReducedHistory
NINisource Inc.COM60,558$1.79M<0.1%−19,664−24.5%ReducedHistory
RLRalph Lauren CorpCL A19,491$1.75M<0.1%−3,085−13.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM30,214$1.74M<0.1%−7,115−19.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS21,666$1.73M<0.1%−6,996−24.4%ReducedHistory
LSILife Storage, Inc.COM15,443$1.73M<0.1%−3,666−19.2%ReducedHistory
ABMDAbiomed IncCOM6,886$1.71M<0.1%−2,731−28.4%ReducedHistory
NDSNNordson CorpCOM8,340$1.69M<0.1%−3,130−27.3%ReducedHistory
NWSANews CorpCL A107,951$1.68M<0.1%−21,940−16.9%ReducedHistory
MPTMedical Properties Trust IncCOM109,852$1.68M<0.1%−29,211−21.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A39,824$1.67M<0.1%−13,142−24.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS150,471$1.67M<0.1%+70,428+88.0%AddedHistory
NVRNVR IncCOM417$1.67M<0.1%−213−33.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM11,389$1.66M<0.1%−3,801−25.0%ReducedHistory
MASMasco CorpCOM32,693$1.65M<0.1%−13,569−29.3%ReducedHistory
FFIVF5, Inc.Stock10,792$1.65M<0.1%−4,334−28.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM7,717$1.65M<0.1%−2,948−27.6%ReducedHistory
TPRTapestry, Inc.COM54,026$1.65M<0.1%−15,837−22.7%ReducedHistory
ACCAmerican Campus Communities IncCOM25,533$1.65M<0.1%−6,890−21.3%ReducedHistory
JNPRJuniper Networks IncCOM57,663$1.64M<0.1%−23,308−28.8%ReducedHistory
PVHPVH Corp.COM28,689$1.63M<0.1%+12,884+81.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,282$1.62M<0.1%−4,090−55.5%ReducedHistory
HSICHenry Schein IncCOM20,915$1.61M<0.1%−8,396−28.6%ReducedHistory
DXCDXC Technology CoStock52,826$1.60M<0.1%−17,617−25.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM6,759$1.59M<0.1%−2,402−26.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM31,191$1.59M<0.1%−10,277−24.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM35,829$1.58M<0.1%−18,389−33.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock43,901$1.57M<0.1%−14,637−25.0%ReducedHistory
JLLJones Lang Lasalle IncCOM8,944$1.56M<0.1%−2,814−23.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM22,162$1.56M<0.1%−4,818−17.9%ReducedHistory
LNCLincoln National CorpCOM33,294$1.56M<0.1%−12,290−27.0%ReducedHistory
FOXAFox CorpCL A COM47,908$1.54M<0.1%−17,903−27.2%ReducedHistory
TRGPTarga Resources Corp.COM25,595$1.53M<0.1%−12,883−33.5%ReducedHistory
ENTGEntegris IncCOM16,545$1.52M<0.1%−6,545−28.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock10,541$1.48M<0.1%−6,009−36.3%ReducedHistory
HASHasbro, Inc.COM18,041$1.48M<0.1%−9,810−35.2%ReducedHistory
FHNFirst Horizon CorpCOM67,256$1.47M<0.1%−19,191−22.2%ReducedHistory
AAPAdvance Auto Parts IncCOM8,428$1.46M<0.1%−3,542−29.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,300$1.45M<0.1%−3,182−25.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM17,437$1.45M<0.1%−5,807−25.0%ReducedHistory
WHRWhirlpool CorpStock9,265$1.43M<0.1%−7,081−43.3%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