ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,750
- −39 vs. Q2 2022
- Portfolio value
- $26.1B
- −$4.09B (−13.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,899,142 | $1.51B | 5.8% | −2,330,561−17.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,207,175 | $1.21B | 4.7% | −1,055,095−16.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,734,996 | $761.1M | 2.9% | −1,682,992−20.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,949,802 | $517.2M | 2.0% | −390,822−16.7% | ReducedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 4,037,321 | $388.2M | 1.5% | −930,699−18.7% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 4,055,437 | $387.9M | 1.5% | −854,283−17.4% | ReducedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 2,290,752 | $374.0M | 1.4% | −324,255−12.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,130,970 | $289.1M | 1.1% | −464,840−17.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,365,672 | $287.2M | 1.1% | −531,306−18.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,141,356 | $258.2M | 1.0% | −113,836−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,446,215 | $236.3M | 0.9% | −40,329−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,618,879 | $228.7M | 0.9% | −219,929−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,568,849 | $225.4M | 0.9% | −1,150−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 437,111 | $206.4M | 0.8% | −93,317−17.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 861,761 | $198.8M | 0.8% | −56,403−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,523,098 | $197.5M | 0.8% | +114,873+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,561,903 | $197.2M | 0.8% | +34,459+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 442,890 | $196.6M | 0.8% | −99,621−18.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 739,947 | $195.7M | 0.8% | −117,247−13.7% | Reduced | History |
| CTASCintas Corp | Stock | 502,447 | $195.0M | 0.7% | −30,226−5.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,807,641 | $187.2M | 0.7% | +73,877+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,538,258 | $182.8M | 0.7% | +11,275+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,096,560 | $179.9M | 0.7% | +105,271+10.6% | Added | History |
| KOCoca Cola Co | Stock | 3,209,441 | $179.8M | 0.7% | −39,417−1.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,231,900 | $179.6M | 0.7% | +331,490+17.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,325,459 | $177.9M | 0.7% | −27,073−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,436,036 | $177.4M | 0.7% | −866,871−16.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,238,132 | $175.5M | 0.7% | −299,537−11.8% | Reduced | History |
| LINLinde PLC | SHS | 639,409 | $172.4M | 0.7% | +7,789+1.2% | Added | History |
| CBChubb Ltd | Stock | 940,824 | $171.1M | 0.7% | +44,881+5.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 718,640 | $167.2M | 0.6% | −12,988−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 2,971,489 | $167.0M | 0.6% | +228,828+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 888,632 | $166.9M | 0.6% | −45,714−4.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,112,930 | $166.2M | 0.6% | −148,839−11.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 339,636 | $166.1M | 0.6% | +1,161+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,716,022 | $166.0M | 0.6% | +34,651+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 757,195 | $160.7M | 0.6% | +30,538+4.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,104,845 | $160.3M | 0.6% | +268,647+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 706,046 | $159.1M | 0.6% | −110,872−13.6% | Reduced | History |
| TGTTarget Corp | Stock | 1,065,799 | $158.2M | 0.6% | +308,795+40.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,595,652 | $157.0M | 0.6% | +98,476+3.9% | Added | History |
| MDTMedtronic plc | Stock | 1,928,503 | $155.7M | 0.6% | +181,970+10.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,159,755 | $155.6M | 0.6% | −245,762−17.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 861,181 | $155.6M | 0.6% | +5,687+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,003,717 | $155.4M | 0.6% | −225,642−18.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 694,969 | $154.9M | 0.6% | −2,933−0.4% | Reduced | History |
| MMM3M Co | Stock | 1,400,470 | $154.8M | 0.6% | +43,892+3.2% | Added | History |
| HRLHormel Foods Corp | COM | 3,390,858 | $154.1M | 0.6% | +219,733+6.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 501,260 | $153.1M | 0.6% | −7,444−1.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,760,144 | $150.9M | 0.6% | −14,082−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,145,370 | $150.7M | 0.6% | −17,776−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 2,245,301 | $149.5M | 0.6% | −258,237−10.3% | Reduced | History |
| NUENucor Corp | COM | 1,380,645 | $147.7M | 0.6% | +283,409+25.8% | Added | History |
| DOVDOVER Corp | COM | 1,257,500 | $146.6M | 0.6% | +67,932+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 1,998,328 | $146.3M | 0.6% | +122,081+6.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,011,240 | $146.0M | 0.6% | +18,933+1.9% | Added | History |
| ATOAtmos Energy Corp | COM | 1,425,851 | $145.2M | 0.6% | +7,426+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 400,826 | $144.2M | 0.6% | +17,280+4.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 594,385 | $144.0M | 0.6% | +101,655+20.6% | Added | History |
| PPGPPG Industries Inc | Stock | 1,292,436 | $143.1M | 0.5% | −17,425−1.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,356,186 | $142.4M | 0.5% | +66,431+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 280,189 | $141.5M | 0.5% | −19,227−6.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,563,840 | $140.9M | 0.5% | +177,718+12.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,243,798 | $140.0M | 0.5% | −7,942−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,238,717 | $140.0M | 0.5% | −264,242−17.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,583,173 | $139.8M | 0.5% | −107,454−6.4% | Reduced | History |
| CLXClorox Co | Stock | 1,087,995 | $139.7M | 0.5% | −34,242−3.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,403,520 | $138.3M | 0.5% | +214,415+6.7% | Added | History |
| ORealty Income Corp | REIT | 2,365,133 | $137.7M | 0.5% | −48,852−2.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 6,360,972 | $136.9M | 0.5% | −38,576−0.6% | Reduced | History |
| AMCRAmcor plc | ORD | 12,735,313 | $136.6M | 0.5% | −1,793,712−12.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 1,912,911 | $136.3M | 0.5% | +254,627+15.4% | Added | History |
| HONHoneywell International Inc | COM | 806,489 | $134.7M | 0.5% | −154,478−16.1% | Reduced | History |
| SYYSysco Corp | Stock | 1,896,670 | $134.1M | 0.5% | −47,335−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 477,896 | $131.5M | 0.5% | −106,447−18.2% | Reduced | History |
| AOSSmith A O Corp | COM | 2,702,330 | $131.3M | 0.5% | +117,131+4.5% | Added | History |
| SHWSherwin Williams Co | COM | 640,401 | $131.1M | 0.5% | −70,770−10.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,458,619 | $130.6M | 0.5% | +200,733+16.0% | Added | History |
| CMCSAComcast Corp | Stock | 4,358,233 | $127.8M | 0.5% | −985,839−18.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 519,201 | $127.8M | 0.5% | +28,876+5.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,726,133 | $123.3M | 0.5% | +61,701+3.7% | Added | History |
| INTCIntel Corp | Stock | 4,641,481 | $119.6M | 0.5% | −971,295−17.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 293,388 | $113.6M | 0.4% | −60,122−17.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,750,716 | $110.9M | 0.4% | −389,907−18.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,386,934 | $104.3M | 0.4% | +185,827+15.5% | Added | History |
| NFLXNetflix Inc | Stock | 440,836 | $103.8M | 0.4% | −93,572−17.5% | Reduced | History |
| VFCV F Corp | Stock | 3,375,896 | $101.0M | 0.4% | +274,110+8.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,138,987 | $98.0M | 0.4% | −245,131−17.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,124,092 | $94.7M | 0.4% | −239,403−17.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 350,577 | $93.6M | 0.4% | −35,513−9.2% | Reduced | History |
| VVisa Inc. | Stock | 487,178 | $86.5M | 0.3% | −25,422−5.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,380,866 | $85.2M | 0.3% | −250,845−15.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 119,604 | $82.4M | 0.3% | −23,334−16.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 281,712 | $81.6M | 0.3% | −48,614−14.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 570,134 | $79.4M | 0.3% | −128,802−18.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 278,771 | $76.9M | 0.3% | −21,217−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 732,300 | $76.5M | 0.3% | −62,983−7.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 932,246 | $76.4M | 0.3% | −217,636−18.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,341,765 | $73.6M | 0.3% | −303,716−18.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 354,432 | $66.4M | 0.3% | −77,584−18.0% | Reduced | History |
Sold out since Q2 2022 (97)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Neenah Inc640079109 | COM | 220,169 | $7.52M | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 637,518 | $6.06M | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 445,629 | $5.99M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 583,071 | $5.89M | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 841,134 | $5.84M | <0.1% | History |
| LELands' End, Inc. | COM | 530,577 | $5.63M | <0.1% | History |
| REALTheRealReal, Inc. | COM | 2,160,057 | $5.38M | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 433,892 | $4.90M | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 1,429,912 | $4.25M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 811,216 | $4.01M | <0.1% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 434,495 | $3.75M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 32,327 | $3.14M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 49,500 | $2.62M | <0.1% | – |
| YSGYatsen Holding Ltd | ADS | 1,541,654 | $2.39M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 25,533 | $1.65M | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 44,766 | $1.22M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 5,959 | $1.11M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 15,644 | $981.0K | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 4,779 | $833.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 29,347 | $819.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 3,569 | $769.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 16,686 | $699.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 36,115 | $681.0K | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 9,009 | $677.0K | <0.1% | History |
| UXINUxin Ltd | ADS | 1,560,878 | $655.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 10,782 | $590.0K | <0.1% | History |
| CANGCango Inc. | ADS | 213,629 | $481.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 4,149 | $396.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 26,475 | $393.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 1,438 | $383.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 7,365 | $379.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 9,921 | $361.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 14,775 | $352.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,207 | $333.0K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 12,042 | $310.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 4,421 | $300.0K | <0.1% | History |
| MEDMedifast Inc | COM | 1,607 | $290.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 4,357 | $265.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 7,371 | $263.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 530 | $251.0K | <0.1% | History |
| POLYPlantronics Inc | COM | 6,229 | $248.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,178 | $246.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 3,456 | $246.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1,711 | $246.0K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 3,656 | $243.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,752 | $241.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,146 | $239.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 7,674 | $239.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,601 | $237.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 7,017 | $234.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 3,055 | $233.0K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 3,244 | $230.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,149 | $228.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 5,717 | $228.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 9,617 | $228.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 7,139 | $223.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,123 | $222.0K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 8,317 | $222.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,733 | $221.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 2,036 | $221.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 7,887 | $220.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,413 | $218.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 7,448 | $218.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 7,571 | $216.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 3,341 | $215.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 4,481 | $214.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,752 | $213.0K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 6,839 | $213.0K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 8,170 | $213.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,903 | $212.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,375 | $212.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,886 | $211.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 5,121 | $210.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,230 | $209.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 7,058 | $209.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 2,368 | $208.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,738 | $206.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 4,819 | $205.0K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 3,697 | $205.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 5,599 | $203.0K | <0.1% | History |
| MNROMonro, Inc. | COM | 4,702 | $201.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,206 | $200.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,974 | $200.0K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 11,460 | $189.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 10,223 | $183.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 11,499 | $171.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 15,290 | $168.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 10,102 | $100.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 19,992 | $57.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,181 | $46.0K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 10,285 | $28.0K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 10,423 | $27.0K | <0.1% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 28,598 | $25.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 44,628 | $21.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 12,840 | $19.0K | <0.1% | History |
| INSGInseego Corp. | COM | 10,151 | $19.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 15,691 | $19.0K | <0.1% | History |