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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
MOHMolina Healthcare, Inc.COM8,450$2.79M<0.1%−1,988−19.0%ReducedHistory
AEEAmeren CorpCOM34,661$2.79M<0.1%−3,874−10.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM17,957$2.81M<0.1%−2,293−11.3%ReducedHistory
CASSCass Information Systems IncCOM81,008$2.81M<0.1%+9,749+13.7%AddedHistory
FDSFactset Research Systems IncStock7,097$2.84M<0.1%−708−9.1%ReducedHistory
NVRNVR IncCOM715$2.85M<0.1%+298+71.5%AddedHistory
URIUnited Rentals, Inc.COM10,583$2.86M<0.1%−5,364−33.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock35,191$2.86M<0.1%−5,383−13.3%ReducedHistory
TYLTyler Technologies IncCOM8,346$2.90M<0.1%−894−9.7%ReducedHistory
EGEverest Group, Ltd.COM11,102$2.91M<0.1%−2,037−15.5%ReducedHistory
GENGen Digital Inc.Stock146,650$2.96M<0.1%−11,867−7.5%ReducedHistory
LNTAlliant Energy CorpStock55,906$2.96M<0.1%−5,602−9.1%ReducedHistory
TXTTextron IncCOM50,919$2.97M<0.1%−5,892−10.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock28,561$2.99M<0.1%−3,205−10.1%ReducedHistory
DHIHorton D R IncCOM44,745$3.01M<0.1%−5,539−11.0%ReducedHistory
SJMJ M SMUCKER CoStock21,986$3.02M<0.1%−1,851−7.8%ReducedHistory
AVYAvery Dennison CorpCOM18,803$3.06M<0.1%−3,903−17.2%ReducedHistory
ROKRockwell Automation, IncStock14,231$3.06M<0.1%−1,873−11.6%ReducedHistory
LLoews CorpCOM61,719$3.08M<0.1%−974−1.6%ReducedHistory
IRMIron Mountain IncCOM70,182$3.09M<0.1%−6,328−8.3%ReducedHistory
WATWaters CorpCOM11,523$3.11M<0.1%−1,037−8.3%ReducedHistory
DRIDarden Restaurants IncCOM24,601$3.11M<0.1%−2,456−9.1%ReducedHistory
PFGPrincipal Financial Group IncCOM43,375$3.13M<0.1%−11,766−21.3%ReducedHistory
EPAMEPAM Systems, Inc.COM8,703$3.15M<0.1%−1,151−11.7%ReducedHistory
REGRegency Centers CorpCOM58,882$3.17M<0.1%−4,077−6.5%ReducedHistory
FEFirstenergy CorpCOM88,010$3.26M<0.1%−12,677−12.6%ReducedHistory
TDGTransDigm Group INCCOM6,348$3.33M<0.1%−839−11.7%ReducedHistory
LOGCContextLogic Inc.COM CL A4,539,732$3.33M<0.1%+688,631+17.9%AddedHistory
NTRSNorthern Trust CorpCOM38,996$3.34M<0.1%−3,899−9.1%ReducedHistory
VTRSViatris IncStock393,556$3.35M<0.1%+9,519+2.5%AddedHistory
PAYCPaycom Software, Inc.Stock10,271$3.39M<0.1%−942−8.4%ReducedHistory
RSGRepublic Services, Inc.COM25,248$3.44M<0.1%−3,604−12.5%ReducedHistory
NATINational Instruments CorpCOM91,071$3.44M<0.1%+11,462+14.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM289,658$3.47M<0.1%−27,996−8.8%ReducedHistory
CMSCMS Energy CorpCOM59,635$3.47M<0.1%−5,299−8.2%ReducedHistory
HOLXHologic IncCOM53,908$3.48M<0.1%−3,758−6.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock304,926$3.51M<0.1%+334+0.1%AddedHistory
KKellanovaStock50,618$3.52M<0.1%−4,158−7.6%ReducedHistory
CMICummins IncStock17,369$3.54M<0.1%−2,174−11.1%ReducedHistory
ESEversource EnergyStock46,409$3.62M<0.1%−5,057−9.8%ReducedHistory
TSNTyson Foods, Inc.Stock55,147$3.63M<0.1%−2,941−5.1%ReducedHistory
CECelanese CorpStock40,359$3.65M<0.1%−2,848−6.6%ReducedHistory
GPNGlobal Payments IncStock34,025$3.68M<0.1%−4,843−12.5%ReducedHistory
CARRCarrier Global CorpStock103,615$3.68M<0.1%−13,801−11.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM16,902$3.69M<0.1%+11,239+198.5%AddedHistory
WWayfair Inc.CL A113,669$3.70M<0.1%−19,010−14.3%ReducedHistory
BKRBaker Hughes CoCL A176,748$3.70M<0.1%−2,866−1.6%ReducedHistory
YUMYum Brands IncStock34,851$3.71M<0.1%−4,465−11.4%ReducedHistory
OTISOtis Worldwide CorpStock58,163$3.71M<0.1%−6,855−10.5%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A1,853,300$3.73M<0.1%+46,123+2.6%AddedHistory
WRBBerkley W R CorpCOM58,119$3.75M<0.1%−5,723−9.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM66,834$3.76M<0.1%−7,638−10.3%ReducedHistory
KEYKeycorpCOM237,361$3.80M<0.1%−19,460−7.6%ReducedHistory
BXPBXP, Inc.COM50,872$3.81M<0.1%+9,709+23.6%AddedHistory
CORCencora, Inc.Stock28,989$3.92M<0.1%−2,295−7.3%ReducedHistory
BXBlackstone Inc.COM47,120$3.94M<0.1%−2,506−5.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM250,615$3.98M<0.1%−7,818−3.0%ReducedHistory
SIVBSVB Financial GroupCOM11,889$3.99M<0.1%−6,163−34.1%ReducedHistory
ETREntergy CorpCOM39,691$3.99M<0.1%−3,596−8.3%ReducedHistory
SYFSynchrony FinancialCOM141,663$3.99M<0.1%−17,122−10.8%ReducedHistory
CFCF Industries Holdings, Inc.COM42,325$4.07M<0.1%−5,124−10.8%ReducedHistory
TTTrane Technologies plcSHS28,506$4.13M<0.1%−3,902−12.0%ReducedHistory
WTWWillis Towers Watson PLCSHS20,561$4.13M<0.1%−3,233−13.6%ReducedHistory
EIXEdison InternationalStock73,165$4.14M<0.1%−6,086−7.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM180,775$4.14M<0.1%−14,859−7.6%ReducedHistory
UDRUDR, Inc.COM99,483$4.15M<0.1%−5,373−5.1%ReducedHistory
HALHalliburton CoStock168,830$4.16M<0.1%−14,026−7.7%ReducedHistory
JCIJohnson Controls International plcStock84,818$4.17M<0.1%−11,579−12.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM45,998$4.18M<0.1%−6,641−12.6%ReducedHistory
FIGSFIGS, Inc.CL A509,230$4.20M<0.1%−206,329−28.8%ReducedHistory
INCYIncyte CorpCOM63,224$4.21M<0.1%−1,529−2.4%ReducedHistory
DTEDte Energy CoCOM37,067$4.27M<0.1%−3,558−8.8%ReducedHistory
CPTCamden Property TrustREIT36,331$4.34M<0.1%−1,712−4.5%ReducedHistory
RMDResmed IncCOM19,952$4.36M<0.1%−2,265−10.2%ReducedHistory
FDXFedEx CorpStock29,429$4.37M<0.1%−3,607−10.9%ReducedHistory
WECWec Energy Group, Inc.Stock48,913$4.37M<0.1%−4,970−9.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock33,965$4.42M<0.1%−3,619−9.6%ReducedHistory
First Rep BK San Francisco C33616C100COM34,197$4.46M<0.1%−2,771−7.5%Reduced–
TWTRTwitter, Inc.COM102,107$4.48M<0.1%−34,946−25.5%ReducedHistory
OKEONEOK IncCOM87,862$4.50M<0.1%−41,723−32.2%ReducedHistory
MROMarathon Oil CorpCOM200,788$4.53M<0.1%−30,003−13.0%ReducedHistory
MTDMettler Toledo International IncCOM4,188$4.54M<0.1%−420−9.1%ReducedHistory
MOSMosaic CoCOM94,867$4.59M<0.1%−5,915−5.9%ReducedHistory
NTAPNetApp, Inc.Stock74,219$4.59M<0.1%−1,202−1.6%ReducedHistory
AMEAmetek IncCOM40,722$4.62M<0.1%−4,152−9.3%ReducedHistory
DFSDiscover Financial ServicesCOM51,082$4.64M<0.1%−6,761−11.7%ReducedHistory
ITGartner IncCOM16,943$4.69M<0.1%−2,257−11.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM12,935$4.70M<0.1%+985+8.2%AddedHistory
FANGDiamondback Energy, Inc.Stock39,094$4.71M<0.1%−2,072−5.0%ReducedHistory
INVHInvitation Homes Inc.COM140,039$4.73M<0.1%+61,851+79.1%AddedHistory
CTRACoterra Energy Inc.Stock182,294$4.76M<0.1%−9,599−5.0%ReducedHistory
BAXBaxter International IncStock88,522$4.77M<0.1%−8,925−9.2%ReducedHistory
NDAQNasdaq, Inc.COM84,924$4.81M<0.1%−10,191−10.7%ReducedConverted for a 3-for-1 splitHistory
RFRegions Financial CorpCOM241,210$4.84M<0.1%−18,609−7.2%ReducedHistory
KRKroger CoStock111,109$4.86M<0.1%−12,044−9.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock23,549$4.89M<0.1%−3,136−11.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock31,213$4.91M<0.1%−4,577−12.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock34,442$4.97M<0.1%−5,306−13.3%ReducedHistory
STZConstellation Brands, Inc.Stock21,701$4.99M<0.1%−2,915−11.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock80,853$5.01M<0.1%−7,311−8.3%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