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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,750
−39 vs. Q2 2022
Portfolio value
$26.1B
−$4.09B (−13.6%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of ProShare Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ozon Hldgs PLC69269L104SPONSORED ADS63,941$00.0%00.0%Unchanged–
VTGNVistagen Therapeutics, Inc.COM NEW21,464$3.00K<0.1%−413−1.9%ReducedHistory
ATNXAthenex, Inc.COM13,212$4.00K<0.1%+13,212NewHistory
AKBAAkebia Therapeutics, Inc.COM15,465$5.00K<0.1%+1,172+8.2%AddedHistory
AUDAudacy, Inc.COM13,290$5.00K<0.1%−120−0.9%ReducedHistory
Babylon Hldgs LtdG07031100CL A SHS12,003$5.00K<0.1%−230−1.9%Reduced–
CARMCarisma Therapeutics Inc.COM16,777$7.00K<0.1%+1,243+8.0%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM15,826$7.00K<0.1%+1,801+12.8%AddedHistory
DOMADoma Holdings, Inc.COMMON STOCK15,096$7.00K<0.1%−288−1.9%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM10,949$7.00K<0.1%−209−1.9%ReducedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES11,237$7.00K<0.1%−214−1.9%ReducedHistory
BRDSBird Global, Inc.COM CL A18,897$7.00K<0.1%−364−1.9%ReducedHistory
HYMCHycroft Mining Holding CorpCOM CL A16,640$9.00K<0.1%−319−1.9%ReducedHistory
ASTRAstra Space, Inc.Common Stock16,768$10.0K<0.1%+604+3.7%AddedHistory
Beachbody Company, Inc.073463101COM CL A11,537$11.0K<0.1%−220−1.9%Reduced–
LTCHLatch, Inc.COM11,980$11.0K<0.1%+11,980NewHistory
BINIBollinger Innovations, Inc.COMMON STOCK36,427$11.0K<0.1%+36,427NewHistory
MLMoneylion Inc.CL A13,736$12.0K<0.1%−2,499−15.4%ReducedHistory
SLQTSelectQuote, Inc.COM18,095$13.0K<0.1%−510−2.7%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR12,085$13.0K<0.1%+1,361+12.7%AddedHistory
VSTMVerastem, Inc.COM15,797$13.0K<0.1%+1,283+8.8%AddedHistory
CLVSClovis Oncology, Inc.COM12,153$14.0K<0.1%+948+8.5%AddedHistory
OUSTOuster, Inc.COM15,750$15.0K<0.1%+411+2.7%AddedHistory
VBIVVBI Vaccines Inc/BCCOM NEW21,254$15.0K<0.1%−404−1.9%ReducedHistory
WGSGeneDx Holdings Corp.COMMON STOCK17,427$15.0K<0.1%−334−1.9%ReducedHistory
SPIRSpire Global, Inc.COM CL A13,787$15.0K<0.1%−264−1.9%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW13,057$16.0K<0.1%−250−1.9%ReducedHistory
XXII22nd Century Group, Inc.COM17,845$16.0K<0.1%−341−1.9%ReducedHistory
VIEWView, Inc.COM CL A12,326$16.0K<0.1%−237−1.9%ReducedHistory
VLTAVolta Inc.COM CL A13,470$16.0K<0.1%−259−1.9%ReducedHistory
PRTYParty City Holdco Inc.COM12,020$18.0K<0.1%−231−1.9%ReducedHistory
HLGNHeliogen, Inc.COMMON STOCK10,016$18.0K<0.1%+10,016NewHistory
SMMTSummit Therapeutics Inc.COM16,925$20.0K<0.1%+16,925NewHistory
AEVAAeva Technologies, Inc.COM10,679$20.0K<0.1%−205−1.9%ReducedHistory
VLDRVelodyne Lidar, Inc.COM21,286$20.0K<0.1%−406−1.9%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK17,546$20.0K<0.1%−335−1.9%ReducedHistory
CENNCenntro Inc.ORD SHS20,290$20.0K<0.1%−389−1.9%ReducedHistory
RNACCartesian Therapeutics, Inc.COM12,844$21.0K<0.1%+1,022+8.6%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,353$23.0K<0.1%−216−1.9%ReducedHistory
NEUENeueHealth, Inc.COM21,280$23.0K<0.1%−406−1.9%ReducedHistory
BBIGVinco Ventures, Inc.COM25,084$24.0K<0.1%+4,465+21.7%AddedHistory
BARKBark, Inc.COM13,160$24.0K<0.1%−2,581,481−99.5%ReducedHistory
DBDDiebold Nixdorf, IncCOM10,079$25.0K<0.1%−237−2.3%ReducedHistory
MKFGMarkforged Holding CorpCOM12,139$25.0K<0.1%−232−1.9%ReducedHistory
URGUr-Energy IncCOM23,085$26.0K<0.1%−442−1.9%ReducedHistory
CRGECharge Enterprises, Inc.COM14,341$26.0K<0.1%+2,193+18.1%AddedHistory
NUVBNuvation Bio Inc.COM CL A12,830$30.0K<0.1%−245−1.9%ReducedHistory
SMRTSmartRent, Inc.COM CL A13,367$30.0K<0.1%−20.0%ReducedHistory
GOEVCanoo Inc.COM CL A15,588$30.0K<0.1%+2,638+20.4%AddedHistory
VXRTVaxart, Inc.COM NEW13,652$30.0K<0.1%−260−1.9%ReducedHistory
OMICSingular Genomics Systems, Inc.COM12,134$30.0K<0.1%+375+3.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM19,723$31.0K<0.1%−660−3.2%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM18,186$31.0K<0.1%+1,368+8.1%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT32,733$32.0K<0.1%−845−2.5%ReducedHistory
CMRXChimerix IncCOM16,650$32.0K<0.1%+381+2.3%AddedHistory
BIRDSmartbird, Inc.COM CL A10,643$32.0K<0.1%+42+0.4%AddedHistory
NAUTNautilus Biotechnology, Inc.COM15,740$33.0K<0.1%+691+4.6%AddedHistory
HUMAHumacyte, Inc.COM10,610$34.0K<0.1%+606+6.1%AddedHistory
MVSTMicrovast Holdings, Inc.COM18,470$34.0K<0.1%−686−3.6%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A18,441$34.0K<0.1%+507+2.8%AddedHistory
ROVRRover Group, Inc.COMMON STOCK10,223$34.0K<0.1%−195−1.9%ReducedHistory
FIRYFiry Inc.COM34,644$35.0K<0.1%+311+0.9%AddedHistory
SONDSonder Holdings Inc.COMMON STOCK20,877$35.0K<0.1%+20,877NewHistory
FSPFranklin Street Properties CorpCOM13,387$36.0K<0.1%−370−2.7%ReducedHistory
MDXGMimedx Group, Inc.COM12,437$36.0K<0.1%−238−1.9%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW33,269$36.0K<0.1%+2,495+8.1%AddedHistory
CYHCommunity Health Systems IncCOM17,197$37.0K<0.1%−485−2.7%ReducedHistory
HLTHCue Health Inc.COM12,003$37.0K<0.1%−104−0.9%ReducedHistory
VCSAVacasa, Inc.CLASS A COM12,327$38.0K<0.1%+12,327NewHistory
CORZCore Scientific, Inc.COMMON STOCK29,598$39.0K<0.1%+5,015+20.4%AddedHistory
NVRIEnviri CorpCOM10,822$40.0K<0.1%−279−2.5%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW33,559$40.0K<0.1%+774+2.4%AddedHistory
ACHRArcher Aviation Inc.Stock15,686$41.0K<0.1%+1,699+12.1%AddedHistory
MGNXMacrogenics IncCOM11,815$41.0K<0.1%+266+2.3%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM26,029$41.0K<0.1%+601+2.4%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14,629$42.0K<0.1%−280−1.9%ReducedHistory
DOUGDouglas Elliman Inc.COM10,169$42.0K<0.1%−304−2.9%ReducedHistory
ABSIAbsci CorpCOM13,617$42.0K<0.1%+13,617NewHistory
OCGNOcugen, Inc.COM23,594$42.0K<0.1%−451−1.9%ReducedHistory
EGIOEdgio, Inc.COM15,138$42.0K<0.1%−287−1.9%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM10,599$44.0K<0.1%−256−2.4%ReducedHistory
Palladyne AI Corp.80359A106COM19,606$44.0K<0.1%+4,324+28.3%Added–
BLNDBlend Labs, Inc.CL A20,394$45.0K<0.1%−390−1.9%ReducedHistory
ATAIAtai Beckley N.V.SHS13,611$45.0K<0.1%+1,094+8.7%AddedHistory
ABUSArbutus Biopharma CorpCOM24,515$47.0K<0.1%+802+3.4%AddedHistory
HRTXHeron Therapeutics, Inc.COM11,344$48.0K<0.1%−218−1.9%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW16,824$48.0K<0.1%+346+2.1%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM16,496$48.0K<0.1%−316−1.9%ReducedHistory
TTITetra Technologies IncCOM13,722$50.0K<0.1%−262−1.9%ReducedHistory
ACCOAcco Brands CorpCOM10,143$50.0K<0.1%−491−4.6%ReducedHistory
GEVOGevo, Inc.COM PAR21,699$50.0K<0.1%−413−1.9%ReducedHistory
PSFEPaysafe LtdORD37,281$51.0K<0.1%−713−1.9%ReducedHistory
BHILBenson Hill, Inc.COMMON STOCK18,873$52.0K<0.1%−361−1.9%ReducedHistory
PBIPitney Bowes IncCOM23,490$54.0K<0.1%−638−2.6%ReducedHistory
GBIOGeneration Bio Co.COM10,251$54.0K<0.1%+10,251NewHistory
ARLOArlo Technologies, Inc.COM11,957$55.0K<0.1%−89−0.7%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,657$55.0K<0.1%−359−0.9%ReducedHistory
YEXTYext, Inc.COM12,554$55.0K<0.1%−945−7.0%ReducedHistory
QSIQuantum-Si IncCOM CL A20,113$56.0K<0.1%+582+3.0%AddedHistory
AVPTAvePoint, Inc.COM CL A14,199$57.0K<0.1%−270−1.9%ReducedHistory

Sold out since Q2 2022 (97)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Neenah Inc640079109COM220,169$7.52M<0.1%–
FLWS1 800 Flowers Com IncCL A637,518$6.06M<0.1%History
LQDTLiquidity Services IncCOM445,629$5.99M<0.1%History
POSHPoshmark, Inc.COM CL A583,071$5.89M<0.1%History
PRTSCarParts.com, Inc.COM841,134$5.84M<0.1%History
LELands' End, Inc.COM530,577$5.63M<0.1%History
REALTheRealReal, Inc.COM2,160,057$5.38M<0.1%History
GRPNGroupon, Inc.COM NEW433,892$4.90M<0.1%History
QUOTQuotient Technology Inc.COM1,429,912$4.25M<0.1%History
SFIXStitch Fix, Inc.Stock811,216$4.01M<0.1%History
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS434,495$3.75M<0.1%History
CTXSCitrix Systems IncCOM32,327$3.14M<0.1%History
iShares Inc46434G822MSCI JAPAN ETF49,500$2.62M<0.1%–
YSGYatsen Holding LtdADS1,541,654$2.39M<0.1%History
ACCAmerican Campus Communities IncCOM25,533$1.65M<0.1%History
HRHealthcare Realty Trust IncCOM44,766$1.22M<0.1%History
PSBPS Business Parks, Inc.COM5,959$1.11M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM15,644$981.0K<0.1%–
CCMPCMC Materials, Inc.COM4,779$833.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW29,347$819.0K<0.1%–
SAFMSanderson Farms IncCOM3,569$769.0K<0.1%History
TTDTrade Desk, Inc.Stock16,686$699.0K<0.1%History
Vonage Holdings Corp92886T201COM36,115$681.0K<0.1%–
TPTXTurning Point Therapeutics, Inc.COM9,009$677.0K<0.1%History
UXINUxin LtdADS1,560,878$655.0K<0.1%History
CDKCDK Global, Inc.COM10,782$590.0K<0.1%History
CANGCango Inc.ADS213,629$481.0K<0.1%History
MANTMantech International CorpCL A4,149$396.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM26,475$393.0K<0.1%History
Coherent Inc192479103COM1,438$383.0K<0.1%–
NVAXNovavax IncCOM NEW7,365$379.0K<0.1%History
MTORMeritor, Inc.COM9,921$361.0K<0.1%History
WBTWelbilt, Inc.COM14,775$352.0K<0.1%History
SMGScotts Miracle-Gro CoStock4,207$333.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM12,042$310.0K<0.1%History
WLLWhiting Holdings LLCCOM NEW4,421$300.0K<0.1%History
MEDMedifast IncCOM1,607$290.0K<0.1%History
IDCCInterDigital, Inc.COM4,357$265.0K<0.1%History
KSSKOHLS CorpStock7,371$263.0K<0.1%History
CACCCredit Acceptance CorpCOM530$251.0K<0.1%History
POLYPlantronics IncCOM6,229$248.0K<0.1%History
ALGTAllegiant Travel COCOM2,178$246.0K<0.1%History
PSMTPricesmart IncCOM3,456$246.0K<0.1%History
ARCHArch Resources, Inc.CL A1,711$246.0K<0.1%History
HLIOHelios Technologies, Inc.COM3,656$243.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,752$241.0K<0.1%History
PPLIPeople IncCOM NEW3,146$239.0K<0.1%History
EBSEmergent BioSolutions Inc.COM7,674$239.0K<0.1%History
FIVNFive9, Inc.COM2,601$237.0K<0.1%History
BSYBentley Systems IncCOM CL B7,017$234.0K<0.1%History
MANManpowerGroup Inc.COM3,055$233.0K<0.1%History
STRAStrategic Education, Inc.COM3,244$230.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS4,149$228.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG5,717$228.0K<0.1%History
BGSB&G Foods, Inc.COM9,617$228.0K<0.1%History
GCPGCP Applied Technologies Inc.COM7,139$223.0K<0.1%History
GWREGuidewire Software, Inc.COM3,123$222.0K<0.1%History
HTHHilltop Holdings Inc.COM8,317$222.0K<0.1%History
SLVMSylvamo CorpCOMMON STOCK6,733$221.0K<0.1%History
VRTVVeritiv CorpCOM2,036$221.0K<0.1%History
VSTOVista Outdoor Inc.COM7,887$220.0K<0.1%History
DBXDropbox, Inc.CL A10,413$218.0K<0.1%History
VBTXVeritex Holdings, Inc.COM7,448$218.0K<0.1%History
FLSFlowserve CorpCOM7,571$216.0K<0.1%History
MRCYMercury Systems IncCOM3,341$215.0K<0.1%History
EGBNEagle Bancorp IncCOM4,481$214.0K<0.1%History
TDCTeradata CorpStock5,752$213.0K<0.1%History
Barnes Group Inc067806109COM6,839$213.0K<0.1%–
MAXRMaxar Technologies Inc.COM8,170$213.0K<0.1%History
YETIYETI Holdings, Inc.COM4,903$212.0K<0.1%History
TFINTriumph Financial, Inc.COM3,375$212.0K<0.1%History
CHHChoice Hotels International IncCOM1,886$211.0K<0.1%History
ATRCAtriCure, Inc.COM5,121$210.0K<0.1%History
EVREvercore Inc.CLASS A2,230$209.0K<0.1%History
AATAmerican Assets Trust, Inc.COM7,058$209.0K<0.1%History
MYRGMyr Group Inc.COM2,368$208.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,738$206.0K<0.1%History
GOGrocery Outlet Holding Corp.COM4,819$205.0K<0.1%History
WABCWestamerica BancorporationCOM3,697$205.0K<0.1%History
PRAAPra Group IncCOM5,599$203.0K<0.1%History
MNROMonro, Inc.COM4,702$201.0K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM3,206$200.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,974$200.0K<0.1%–
PRGPROG Holdings, Inc.Stock11,460$189.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM10,223$183.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS11,499$171.0K<0.1%History
ONLOrion Properties Inc.REIT15,290$168.0K<0.1%History
OLOOlo Inc.CL A10,102$100.0K<0.1%History
ORCOrchid Island Capital, Inc.COM19,992$57.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A10,181$46.0K<0.1%History
OSUROrasure Technologies IncCOM10,285$28.0K<0.1%History
TRUETrueCar, Inc.COM10,423$27.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK28,598$25.0K<0.1%History
ENDPEndo International plcSHS44,628$21.0K<0.1%History
EPZMEpizyme, Inc.COM12,840$19.0K<0.1%History
INSGInseego Corp.COM10,151$19.0K<0.1%History
ROOTRoot, Inc.COM CL A15,691$19.0K<0.1%History