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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
AAAlcoa CorpStock17,972$605.0K<0.1%−1,226−6.4%ReducedHistory
UFPIUfp Industries IncCOM8,442$609.0K<0.1%−197−2.3%ReducedHistory
PDCEPDC Energy, Inc.COM10,567$610.0K<0.1%+5,327+101.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM36,562$611.0K<0.1%−483−1.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.018,676$611.0K<0.1%−122−1.4%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT25,263$615.0K<0.1%−1,294−4.9%ReducedHistory
EMBCEmbecta Corp.Stock21,436$617.0K<0.1%−15,076−41.3%ReducedHistory
SPSCSPS Commerce IncCOM4,978$618.0K<0.1%−131−2.6%ReducedHistory
EQHEquitable Holdings, Inc.COM23,442$618.0K<0.1%−1,652−6.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW35,995$619.0K<0.1%−521−1.4%ReducedHistory
WINGWingstop Inc.COM4,941$619.0K<0.1%−68−1.4%ReducedHistory
CUZCousins Properties IncCOM NEW26,663$622.0K<0.1%−569−2.1%ReducedHistory
ROGRogers CorpCOM2,579$623.0K<0.1%−67−2.5%ReducedHistory
ZDZiff Davis, Inc.COM9,116$624.0K<0.1%−383−4.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15,029$625.0K<0.1%−375−2.4%ReducedHistory
CHRDChord Energy CorpCOM NEW4,580$627.0K<0.1%+2,370+107.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM14,198$628.0K<0.1%+831+6.2%AddedHistory
SMSM Energy CoCOM16,691$628.0K<0.1%−410−2.4%ReducedHistory
AMNAmn Healthcare Services IncCOM5,949$630.0K<0.1%−359−5.7%ReducedHistory
ORAOrmat Technologies, Inc.COM7,447$643.0K<0.1%+2,351+46.1%AddedHistory
ARESAres Management CorpCL A COM STK10,390$644.0K<0.1%−1,760−14.5%ReducedHistory
OVVOvintiv Inc.COM14,001$644.0K<0.1%−824−5.6%ReducedHistory
HWCHancock Whitney CorpCOM14,187$649.0K<0.1%−244−1.7%ReducedHistory
FHIFederated Hermes, Inc.CL B19,728$653.0K<0.1%−1,663−7.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM8,895$654.0K<0.1%−395−4.3%ReducedHistory
CHXChampionX CorpCOM33,617$658.0K<0.1%−515−1.5%ReducedHistory
EXLSExlService Holdings, Inc.COM4,472$659.0K<0.1%−121−2.6%ReducedHistory
LXPLXP Industrial TrustCOM72,047$660.0K<0.1%−4,684−6.1%ReducedHistory
BEAMBeam Therapeutics Inc.COM13,865$661.0K<0.1%+494+3.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock9,405$662.0K<0.1%−241−2.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,707$664.0K<0.1%−572−3.1%ReducedHistory
HLIHoulihan Lokey, Inc.CL A8,849$667.0K<0.1%−412−4.4%ReducedHistory
JEFJefferies Financial Group Inc.COM22,636$667.0K<0.1%−1,460−6.1%ReducedHistory
PENPenumbra IncCOM3,521$668.0K<0.1%+236+7.2%AddedHistory
SFStifel Financial CorpCOM12,922$671.0K<0.1%−482−3.6%ReducedHistory
RBCRBC Bearings INCCOM3,225$671.0K<0.1%−68−2.1%ReducedHistory
ChemoCentryx, Inc.16383L106COM13,012$671.0K<0.1%+369+2.9%Added–
FNFFidelity National Financial, Inc.COM SHS18,556$672.0K<0.1%−1,324−6.7%ReducedHistory
LNWOLight & Wonder, Inc.COM15,763$675.0K<0.1%−717−4.4%ReducedHistory
NOVTNovanta IncCOM5,865$678.0K<0.1%+1,874+47.0%AddedHistory
COINCoinbase Global, Inc.COM CL A10,559$681.0K<0.1%+10,559NewHistory
HAEHaemonetics CorpCOM9,219$681.0K<0.1%−134−1.4%ReducedHistory
RGENRepligen CorpCOM3,644$682.0K<0.1%−34−0.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM37,547$684.0K<0.1%−1,772−4.5%ReducedHistory
RRCRange Resources CorpCOM27,182$687.0K<0.1%+12,961+91.1%AddedHistory
HUBBHubbell IncCOM3,082$687.0K<0.1%−27−0.9%ReducedHistory
VMWVmware LLCCL A COM6,477$690.0K<0.1%−1,476−18.6%ReducedHistory
PTCTPTC Therapeutics, Inc.COM13,763$691.0K<0.1%+314+2.3%AddedHistory
OMCLOmnicell, Inc.COM7,966$693.0K<0.1%+1,039+15.0%AddedHistory
ETRNMidstream Co LLCCOM92,751$693.0K<0.1%+895+1.0%AddedHistory
CLFCleveland-Cliffs Inc.COM51,643$696.0K<0.1%+1,937+3.9%AddedHistory
NOVNOV Inc.COM43,077$697.0K<0.1%−1,013−2.3%ReducedHistory
CROXCrocs, Inc.COM10,157$697.0K<0.1%−164−1.6%ReducedHistory
LTHMLivent Corp.COM22,749$697.0K<0.1%−100−0.4%ReducedHistory
DNLIDenali Therapeutics Inc.COM22,789$700.0K<0.1%+615+2.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A886$707.0K<0.1%−59−6.2%ReducedHistory
MKSIMKS IncCOM8,594$710.0K<0.1%−1,244−12.6%ReducedHistory
MANHManhattan Associates IncStock5,371$714.0K<0.1%−456−7.8%ReducedHistory
SYNASYNAPTICS IncStock7,232$716.0K<0.1%−24−0.3%ReducedHistory
OLEDUniversal Display CorpCOM7,639$720.0K<0.1%−1,028−11.9%ReducedHistory
VOYAVoya Financial, Inc.COM11,923$722.0K<0.1%−927−7.2%ReducedHistory
VEEVVeeva Systems IncStock4,432$731.0K<0.1%−847−16.0%ReducedHistory
EFOREverforth IncCOM8,291$748.0K<0.1%−307−3.6%ReducedHistory
SWNSouthwestern Energy CoCOM122,247$748.0K<0.1%+90,231+281.8%AddedHistory
CDPCopt Defense PropertiesREIT32,217$749.0K<0.1%−1,018−3.1%ReducedHistory
SYNHSyneos Health, Inc.CL A15,881$749.0K<0.1%+575+3.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM9,310$755.0K<0.1%−297−3.1%ReducedHistory
CADECadence BancorporationEQUITY US CM29,968$760.0K<0.1%−707−2.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW8,381$761.0K<0.1%+1,136+15.7%AddedHistory
ALKSAlkermes plc.SHS34,408$768.0K<0.1%+684+2.0%AddedHistory
TGNATegna IncCOM37,221$769.0K<0.1%−503−1.3%ReducedHistory
RYNRayonier IncCOM25,783$773.0K<0.1%−997−3.7%ReducedHistory
NVCRNovoCure LtdORD SHS10,244$778.0K<0.1%+625+6.5%AddedHistory
KRCKilroy Realty CorpCOM18,519$779.0K<0.1%−710−3.7%ReducedHistory
EXELExelixis, Inc.COM49,784$781.0K<0.1%+1,921+4.0%AddedHistory
UHSUniversal Health Services IncCL B8,912$786.0K<0.1%−1,280−12.6%ReducedHistory
ONBOld National BancorpStock48,342$797.0K<0.1%−708−1.4%ReducedHistory
SEESealed Air CorpCOM17,894$797.0K<0.1%−2,365−11.7%ReducedHistory
WYNNWynn Resorts LtdCOM12,696$799.0K<0.1%−1,864−12.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock12,530$801.0K<0.1%+1,531+13.9%AddedHistory
COLDAmericold Realty TrustCOM32,709$805.0K<0.1%−1,788−5.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM12,554$828.0K<0.1%+224+1.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM18,025$840.0K<0.1%+387+2.2%AddedHistory
SAIASaia IncCOM4,443$845.0K<0.1%−72−1.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM26,291$847.0K<0.1%−3,301−11.2%ReducedHistory
MURMurphy Oil CorpCOM24,232$853.0K<0.1%−352−1.4%ReducedHistory
PCTYPaylocity Holding CorpCOM3,551$857.0K<0.1%−162−4.4%ReducedHistory
DINOHF Sinclair CorpCOM15,938$858.0K<0.1%−853−5.1%ReducedHistory
NWLNewell Brands Inc.Stock61,843$860.0K<0.1%+11,219+22.2%AddedHistory
ESNTEssent Group Ltd.COM24,735$862.0K<0.1%−636−2.5%ReducedHistory
QLYSQualys, Inc.COM6,211$866.0K<0.1%−75−1.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT66,117$867.0K<0.1%−2,093−3.1%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW24,009$869.0K<0.1%−571−2.3%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM12,797$872.0K<0.1%+728+6.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW28,140$885.0K<0.1%+4,382+18.4%AddedHistory
UNMUnum GroupStock22,900$889.0K<0.1%−2,391−9.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM15,916$890.0K<0.1%+391+2.5%AddedHistory
FICOFair Isaac CorpCOM2,163$891.0K<0.1%−230−9.6%ReducedHistory
LHCGLHC Group, IncCOM5,478$898.0K<0.1%−88−1.6%ReducedHistory
CMCCommercial Metals CoStock25,377$900.0K<0.1%−863−3.3%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