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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
EOGEOG Resources IncStock118,992$13.3M0.1%+6,521+5.8%AddedHistory
CICigna GroupStock48,055$13.3M0.1%−6,714−12.3%ReducedHistory
DOWDow Inc.Stock305,034$13.4M0.1%−23,339−7.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock90,204$13.5M0.1%−10,070−10.0%ReducedHistory
MTCHMatch Group, Inc.COM286,485$13.7M0.1%−64,005−18.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock93,399$13.9M0.1%−9,974−9.6%ReducedHistory
TAT&T Inc.Stock947,980$14.5M0.1%−75,364−7.4%ReducedHistory
RTXRTX CorpStock183,559$15.0M0.1%−24,134−11.6%ReducedHistory
UPSUnited Parcel Service IncStock93,227$15.1M0.1%−16,674−15.2%ReducedHistory
ELVElevance Health, Inc.Stock33,237$15.1M0.1%−3,918−10.5%ReducedHistory
CCICrown Castle Inc.REIT104,543$15.1M0.1%−9,443−8.3%ReducedHistory
UNPUnion Pacific CorpStock77,701$15.1M0.1%−10,131−11.5%ReducedHistory
BLKBlackRock, Inc.COM28,201$15.5M0.1%−1,131−3.9%ReducedHistory
ALGNAlign Technology IncCOM77,510$16.1M0.1%−18,620−19.4%ReducedHistory
ZMZoom Communications, Inc.Stock228,450$16.8M0.1%−44,791−16.4%ReducedHistory
CCitigroup IncStock404,644$16.9M0.1%−37,086−8.4%ReducedHistory
ORCLOracle CorpStock276,887$16.9M0.1%−38,590−12.2%ReducedHistory
PMPhilip Morris International Inc.Stock209,881$17.4M0.1%−22,982−9.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock205,360$17.5M0.1%−36,426−15.1%ReducedHistory
BABAAlibaba Group Holding LtdADR219,697$17.6M0.1%−234,852−51.7%ReducedHistory
VRSNVerisign IncCOM105,970$18.4M0.1%−25,645−19.5%ReducedHistory
BIDUBaidu, Inc.ADR161,009$18.9M0.1%−65,985−29.1%ReducedHistory
SIRISirius XM Holdings Inc.COM3,338,518$19.1M0.1%−802,644−19.4%ReducedHistory
CVSCVS Health CorpStock203,542$19.4M0.1%−21,181−9.4%ReducedHistory
PLDPrologis, Inc.REIT195,566$19.9M0.1%−17,254−8.1%ReducedHistory
ANSSAnsys IncCOM89,988$19.9M0.1%−18,617−17.1%ReducedHistory
LCIDLucid Group, Inc.COM1,438,674$20.1M0.1%−315,764−18.0%ReducedHistory
MSMorgan StanleyStock256,993$20.3M0.1%−40,486−13.6%ReducedHistory
ZSZscaler, Inc.Stock124,073$20.4M0.1%−27,356−18.1%ReducedHistory
UGIUgi CorpStock644,608$20.8M0.1%−9,556−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock294,820$21.0M0.1%−31,955−9.8%ReducedHistory
PIIPolaris Inc.Stock231,014$22.1M0.1%+667+0.3%AddedHistory
MSAMSA Safety IncCOM205,132$22.4M0.1%+17,237+9.2%AddedHistory
LEGLeggett & Platt IncStock679,823$22.6M0.1%+20,001+3.0%AddedHistory
WTRGEssential Utilities, Inc.COM550,087$22.8M0.1%+51,212+10.3%AddedHistory
WSMWilliams Sonoma IncCOM193,398$22.8M0.1%+15,973+9.0%AddedHistory
DDOGDatadog, Inc.CL A COM257,303$22.8M0.1%−50,114−16.3%ReducedHistory
SCHWSchwab Charles CorpStock319,730$23.0M0.1%−23,428−6.8%ReducedHistory
PRGOPERRIGO Co plcSHS645,095$23.0M0.1%−59,452−8.4%ReducedHistory
OGSONE Gas, Inc.COM333,260$23.5M0.1%+58,389+21.2%AddedHistory
ACNAccenture plcStock91,834$23.6M0.1%−8,747−8.7%ReducedHistory
NNNNNN REIT, Inc.REIT596,358$23.8M0.1%+64,179+12.1%AddedHistory
FLOFlowers Foods IncCOM965,240$23.8M0.1%+98,025+11.3%AddedHistory
SEICSEI Investments CoCOM490,349$24.1M0.1%+65,093+15.3%AddedHistory
AMTAmerican Tower CorpREIT112,423$24.1M0.1%−9,914−8.1%ReducedHistory
ATRAptargroup, Inc.Stock254,648$24.2M0.1%+49,917+24.4%AddedHistory
SONSonoco Products CoCOM429,148$24.3M0.1%+48,280+12.7%AddedHistory
RGLDRoyal Gold IncStock260,556$24.4M0.1%+83,034+46.8%AddedHistory
CPRTCopart IncCOM231,287$24.6M0.1%−49,653−17.7%ReducedHistory
THGHanover Insurance Group, Inc.COM192,411$24.7M0.1%+33,446+21.0%AddedHistory
SGENSeagen Inc.COM180,438$24.7M0.1%−29,468−14.0%ReducedHistory
NFGNational Fuel Gas CoStock403,395$24.8M0.1%+69,552+20.8%AddedHistory
RLIRli CorpCOM242,580$24.8M0.1%+32,456+15.4%AddedHistory
COPConocoPhillipsStock242,811$24.9M0.1%−17,137−6.6%ReducedHistory
ORIOld Republic International CorpCOM1,202,321$25.2M0.1%+173,589+16.9%AddedHistory
DCIDonaldson Co IncStock515,010$25.2M0.1%+52,119+11.3%AddedHistory
NKENIKE, Inc.Stock303,770$25.3M0.1%−24,806−7.5%ReducedHistory
UMBFUmb Financial CorpCOM299,661$25.3M0.1%+38,988+15.0%AddedHistory
AFGAmerican Financial Group IncCOM205,514$25.3M0.1%+34,751+20.4%AddedHistory
PBProsperity Bancshares IncCOM379,956$25.3M0.1%+13,575+3.7%AddedHistory
OGEOGE Energy Corp.COM695,860$25.4M0.1%+110,076+18.8%AddedHistory
DHRDanaher CorpStock98,381$25.4M0.1%−9,308−8.6%ReducedHistory
GGGGraco IncCOM430,183$25.8M0.1%+64,989+17.8%AddedHistory
FASTFastenal CoStock563,075$25.9M0.1%−122,167−17.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM206,882$26.0M0.1%+23,342+12.7%AddedHistory
BABoeing CoStock215,003$26.0M0.1%−23,745−9.9%ReducedHistory
TEAMAtlassian CorpCL A124,196$26.2M0.1%−26,234−17.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM154,031$26.3M0.1%−33,953−18.1%ReducedHistory
RPMRPM International IncCOM316,703$26.4M0.1%+26,406+9.1%AddedHistory
RRyder System IncCOM351,170$26.5M0.1%+981+0.3%AddedHistory
CBSHCommerce Bancshares IncStock401,545$26.6M0.1%+57,206+16.6%AddedHistory
SLGNSilgan Holdings IncCOM632,327$26.6M0.1%+110,252+21.1%AddedHistory
MDUMdu Resources Group IncStock975,563$26.7M0.1%+103,829+11.9%AddedHistory
RNRRenaissancere Holdings LtdCOM191,613$26.9M0.1%+28,087+17.2%AddedHistory
CASYCaseys General Stores IncCOM132,936$26.9M0.1%+19,809+17.5%AddedHistory
CEGConstellation Energy CorpStock323,752$26.9M0.1%−68,553−17.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A717,770$27.0M0.1%+102,280+16.6%AddedHistory
NUSNu Skin Enterprises, Inc.CL A810,310$27.0M0.1%+102,541+14.5%AddedHistory
OZKBank OZKCOM683,970$27.1M0.1%+94,563+16.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM109,120$27.1M0.1%−24,949−18.6%ReducedHistory
WDAYWorkday, Inc.CL A178,419$27.2M0.1%−38,266−17.7%ReducedHistory
TTCToro CoCOM314,168$27.2M0.1%+27,597+9.6%AddedHistory
VZVerizon Communications IncStock721,884$27.4M0.1%−51,934−6.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM85,062$27.7M0.1%−18,872−18.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock55,318$28.1M0.1%−6,069−9.9%ReducedHistory
CSLCarlisle Companies IncCOM101,278$28.4M0.1%+2,519+2.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A566,155$28.5M0.1%−187,354−24.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM217,067$28.7M0.1%+40,346+22.8%AddedHistory
SXTSensient Technologies CorpCOM415,537$28.8M0.1%+26,185+6.7%AddedHistory
ROSTRoss Stores, Inc.COM343,021$28.9M0.1%−92,776−21.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM416,012$29.0M0.1%+54,241+15.0%AddedHistory
WFCWells Fargo & CompanyStock722,935$29.1M0.1%−70,563−8.9%ReducedHistory
LULUlululemon athletica inc.Stock104,918$29.3M0.1%−24,530−18.9%ReducedHistory
RRXRegal Rexnord CorpCOM212,972$29.9M0.1%+40,309+23.3%AddedHistory
PCARPaccar IncCOM358,020$30.0M0.1%−73,729−17.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A522,458$30.0M0.1%−115,563−18.1%ReducedHistory
DLTRDollar Tree, Inc.COM222,512$30.3M0.1%−50,584−18.5%ReducedHistory
EBAYeBay IncCOM825,982$30.4M0.1%−231,010−21.9%ReducedHistory
TRVTravelers Companies, Inc.Stock200,218$30.7M0.1%−9,710−4.6%ReducedHistory
SRSpire IncCOM492,675$30.7M0.1%+71,410+17.0%AddedHistory

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