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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
ARGXArgenx SESPONSORED ADR2,559$903.0K<0.1%+245+10.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,560$909.0K<0.1%−55−1.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM27,721$917.0K<0.1%+384+1.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A39,445$922.0K<0.1%−1,504−3.7%ReducedHistory
SNYSanofiSPONSORED ADR24,455$930.0K<0.1%+2,284+10.3%AddedHistory
PCHPotlatchdeltic CorpCOM22,965$943.0K<0.1%+2,591+12.7%AddedHistory
CYTKCytokinetics IncCOM NEW19,534$947.0K<0.1%+1,192+6.5%AddedHistory
EMEEMCOR Group, Inc.Stock8,226$950.0K<0.1%−434−5.0%ReducedHistory
DISHDISH Network CORPCL A69,159$956.0K<0.1%−5,617−7.5%ReducedHistory
IRDMIridium Communications Inc.COM21,666$961.0K<0.1%−425−1.9%ReducedHistory
WBSWebster Financial CorpCOM21,416$968.0K<0.1%−983−4.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM8,761$968.0K<0.1%+512+6.2%AddedHistory
ALLEAllegion plcORD SHS10,820$970.0K<0.1%−1,340−11.0%ReducedHistory
Healthpeak Properties, Inc.71943U104COM64,656$973.0K<0.1%−1,866−2.8%Reduced–
TXRHTexas Roadhouse, Inc.COM11,186$975.0K<0.1%−406−3.5%ReducedHistory
BRXBrixmor Property Group Inc.COM52,767$975.0K<0.1%−2,064−3.8%ReducedHistory
MKLMarkel Group Inc.COM908$984.0K<0.1%−53−5.5%ReducedHistory
MUSAMurphy USA Inc.COM3,600$989.0K<0.1%−193−5.1%ReducedHistory
DVADavita Inc.COM11,981$990.0K<0.1%−1,571−11.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS7,413$1.00M<0.1%+550+8.0%AddedHistory
LSCCLattice Semiconductor CorpCOM20,628$1.01M<0.1%−3,694−15.2%ReducedHistory
HQYHealthequity, Inc.COM15,104$1.01M<0.1%−238−1.6%ReducedHistory
PVHPVH Corp.COM22,695$1.02M<0.1%−5,994−20.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW8,163$1.03M<0.1%−262−3.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM23,249$1.04M<0.1%−914−3.8%ReducedHistory
AIRCApartment Income REIT Corp.COM27,149$1.05M<0.1%−1,609−5.6%ReducedHistory
RSReliance, Inc.COM6,016$1.05M<0.1%−432−6.7%ReducedHistory
VNTVontier CorpStock63,328$1.06M<0.1%+3,523+5.9%AddedHistory
VLYValley National BancorpCOM98,686$1.07M<0.1%−2,570−2.5%ReducedHistory
HASHasbro, Inc.COM15,850$1.07M<0.1%−2,191−12.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM20,224$1.08M<0.1%−2,384−10.5%ReducedHistory
CUBECubeSmartREIT27,254$1.09M<0.1%−1,499−5.2%ReducedHistory
WHRWhirlpool CorpStock8,154$1.10M<0.1%−1,111−12.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock8,908$1.10M<0.1%−1,633−15.5%ReducedHistory
TAPMolson Coors Beverage CoCL B22,962$1.10M<0.1%−2,928−11.3%ReducedHistory
EGPEastgroup Properties IncCOM7,672$1.11M<0.1%+42+0.6%AddedHistory
GTLSChart Industries IncCOM6,109$1.13M<0.1%−95−1.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,175$1.13M<0.1%−462−6.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock24,783$1.13M<0.1%−1,821−6.8%ReducedHistory
SIGISelective Insurance Group IncCOM13,927$1.13M<0.1%−368−2.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock40,503$1.15M<0.1%−3,398−7.7%ReducedHistory
EWBCEast West Bancorp IncCOM17,163$1.15M<0.1%−690−3.9%ReducedHistory
AAPAdvance Auto Parts IncCOM7,436$1.16M<0.1%−992−11.8%ReducedHistory
Paramount Global92556H206CL B61,820$1.18M<0.1%−22,086−26.3%Reduced–
ENTGEntegris IncCOM14,216$1.18M<0.1%−2,329−14.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,878$1.20M<0.1%−404−12.3%ReducedHistory
AMHAmerican Homes 4 RentCL A36,735$1.21M<0.1%−1,123−3.0%ReducedHistory
BHVNBiohaven Ltd.COM7,975$1.21M<0.1%−58−0.7%ReducedHistory
MTDRMatador Resources CoCOM24,724$1.21M<0.1%+5,977+31.9%AddedHistory
OHIOmega Healthcare Investors IncCOM41,228$1.22M<0.1%−1,830−4.3%ReducedHistory
HSICHenry Schein IncCOM18,536$1.22M<0.1%−2,379−11.4%ReducedHistory
NLSNNielsen Holdings plcSHS EUR44,265$1.23M<0.1%−5,530−11.1%ReducedHistory
STLDSteel Dynamics IncCOM17,318$1.23M<0.1%−1,346−7.2%ReducedHistory
OGNOrganon & Co.Stock52,686$1.23M<0.1%−3,085−5.5%ReducedHistory
BBWIBath & Body Works, Inc.COM38,169$1.24M<0.1%−2,860−7.0%ReducedHistory
MPTMedical Properties Trust IncCOM105,471$1.25M<0.1%−4,381−4.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM30,132$1.26M<0.1%−625−2.0%ReducedHistory
LAMRLamar Advertising CoREIT15,340$1.27M<0.1%−598−3.8%ReducedHistory
JLLJones Lang Lasalle IncCOM8,437$1.27M<0.1%−507−5.7%ReducedHistory
KMXCarMax IncCOM19,525$1.29M<0.1%−2,622−11.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,696$1.29M<0.1%+396+4.3%AddedHistory
FOXAFox CorpCL A COM42,341$1.30M<0.1%−5,567−11.6%ReducedHistory
NLYAnnaly Capital Management IncREIT75,902$1.30M<0.1%+25,906+51.8%AddedConverted for a 1-for-4 splitHistory
TPRTapestry, Inc.COM46,072$1.31M<0.1%−7,954−14.7%ReducedHistory
JNPRJuniper Networks IncCOM50,618$1.32M<0.1%−7,045−12.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM21,239$1.33M<0.1%−923−4.2%ReducedHistory
APOApollo Global Management, Inc.COM29,141$1.35M<0.1%+2,708+10.2%AddedHistory
FFIVF5, Inc.Stock9,366$1.36M<0.1%−1,426−13.2%ReducedHistory
DPZDominos Pizza IncCOM4,375$1.36M<0.1%−600−12.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM6,906$1.36M<0.1%−811−10.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM31,015$1.37M<0.1%+887+2.9%AddedHistory
YAlleghany CorpCOM1,639$1.38M<0.1%−53−3.1%ReducedHistory
ALKAlaska Air Group, Inc.COM35,225$1.38M<0.1%−9,597−21.4%ReducedHistory
NWSNews CorpCL B89,487$1.38M<0.1%+31,040+53.1%AddedHistory
KRTXKaruna Therapeutics, Inc.COM6,150$1.38M<0.1%+871+16.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM67,006$1.40M<0.1%+67,006NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,049$1.43M<0.1%+1,383+6.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM28,143$1.43M<0.1%−3,048−9.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM36,252$1.43M<0.1%+423+1.2%AddedHistory
FSLRFirst Solar, Inc.Stock10,875$1.44M<0.1%−250−2.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM21,068$1.44M<0.1%+2,558+13.8%AddedHistory
STORStore Capital LLCCOM46,785$1.47M<0.1%+562+1.2%AddedHistory
LDOSLeidos Holdings, Inc.COM16,821$1.47M<0.1%−2,084−11.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM7,042$1.48M<0.1%+283+4.2%AddedHistory
FHNFirst Horizon CorpCOM65,361$1.50M<0.1%−1,895−2.8%ReducedHistory
TRGPTarga Resources Corp.COM24,842$1.50M<0.1%−753−2.9%ReducedHistory
LVSLas Vegas Sands CorpCOM40,259$1.51M<0.1%−32,380−44.6%ReducedHistory
TECHBIO-TECHNE CorpCOM5,330$1.51M<0.1%−617−10.4%ReducedHistory
SNOWSnowflake Inc.Stock8,955$1.52M<0.1%−160−1.8%ReducedHistory
ABMDAbiomed IncCOM6,205$1.52M<0.1%−681−9.9%ReducedHistory
NINisource Inc.COM61,332$1.54M<0.1%+774+1.3%AddedHistory
MKTXMarketaxess Holdings IncCOM7,035$1.56M<0.1%−738−9.5%ReducedHistory
REXRRexford Industrial Realty, Inc.COM30,120$1.57M<0.1%−94−0.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,820$1.57M<0.1%−1,033−10.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock14,796$1.57M<0.1%+534+3.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM18,556$1.57M<0.1%+1,119+6.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS29,581$1.58M<0.1%−4,546−13.3%ReducedHistory
WRKWestRock CoCOM51,027$1.58M<0.1%+4,804+10.4%AddedHistory
RLRalph Lauren CorpCL A18,586$1.58M<0.1%−905−4.6%ReducedHistory
NDSNNordson CorpCOM7,519$1.60M<0.1%−821−9.8%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