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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
ASMLASML Holding NVADR73,956$30.7M0.1%−16,133−17.9%ReducedHistory
NJRNew Jersey Resources CorpStock794,934$30.8M0.1%+86,509+12.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW633,433$31.2M0.1%+104,480+19.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR570,246$31.3M0.1%−95,159−14.3%ReducedHistory
DXCMDexcom IncCOM389,873$31.4M0.1%−90,153−18.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS511,213$32.0M0.1%−135,535−21.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock195,034$32.1M0.1%−41,899−17.7%ReducedHistory
ILMNIllumina, Inc.COM169,581$32.4M0.1%−31,608−15.7%ReducedHistory
EAElectronic Arts Inc.COM280,234$32.4M0.1%−57,413−17.0%ReducedHistory
BKHBlack Hills CorpCOM480,430$32.5M0.1%+58,385+13.8%AddedHistory
UBSIUnited Bankshares IncCOM968,403$34.6M0.1%+3,946+0.4%AddedHistory
XELXcel Energy IncStock542,284$34.7M0.1%−111,892−17.1%ReducedHistory
MRVLMarvell Technology, Inc.COM812,309$34.9M0.1%−185,313−18.6%ReducedHistory
LLYEli Lilly & CoStock110,780$35.8M0.1%−12,090−9.8%ReducedHistory
DISWalt Disney CoStock379,785$35.8M0.1%−32,668−7.9%ReducedHistory
ABNBAirbnb, Inc.Stock342,988$36.0M0.1%−60,165−14.9%ReducedHistory
AXPAmerican Express CoStock269,798$36.4M0.1%−18,205−6.3%ReducedHistory
PFEPfizer IncStock844,572$37.0M0.1%−83,285−9.0%ReducedHistory
EXCExelon CorpStock1,002,164$37.5M0.1%−194,486−16.3%ReducedHistory
MZTIMarzetti CoCOM251,379$37.8M0.1%+28,247+12.7%AddedHistory
MELIMercadolibre IncCOM46,923$38.8M0.1%−14,190−23.2%ReducedHistory
KHCKraft Heinz CoStock1,176,169$39.2M0.2%−236,961−16.8%ReducedHistory
FTNTFortinet, Inc.Stock805,783$39.6M0.2%−155,394−16.2%ReducedHistory
MCHPMicrochip Technology IncStock659,745$40.3M0.2%−132,753−16.8%ReducedHistory
NXPINXP Semiconductors N.V.COM281,910$41.6M0.2%−61,681−18.0%ReducedHistory
BIIBBiogen Inc.COM156,238$41.7M0.2%−31,426−16.7%ReducedHistory
ADSKAutodesk, Inc.COM224,159$41.9M0.2%−48,805−17.9%ReducedHistory
PAYXPaychex IncStock378,246$42.4M0.2%−73,448−16.3%ReducedHistory
BACBank of America CorpStock1,413,709$42.7M0.2%−152,291−9.7%ReducedHistory
MNSTMonster Beverage CorpCOM498,377$43.3M0.2%−110,306−18.1%ReducedHistory
CRMSalesforce, Inc.Stock305,667$44.0M0.2%−25,323−7.7%ReducedHistory
PANWPalo Alto Networks IncStock270,092$44.2M0.2%−60,199−18.2%ReducedConverted for a 3-for-1 splitHistory
ORLYO Reilly Automotive IncStock63,036$44.3M0.2%−16,522−20.8%ReducedHistory
AEPAmerican Electric Power Co IncStock517,425$44.7M0.2%−108,830−17.4%ReducedHistory
MARMarriott International IncStock322,444$45.2M0.2%−81,818−20.2%ReducedHistory
MRKMerck & Co., Inc.Stock529,700$45.6M0.2%−35,416−6.3%ReducedHistory
CDNSCadence Design Systems IncStock285,931$46.7M0.2%−62,731−18.0%ReducedHistory
CHTRCharter Communications, Inc.CL A155,471$47.2M0.2%−40,646−20.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,317,162$47.2M0.2%−275,946−17.3%ReducedHistory
SNPSSynopsys IncCOM158,107$48.3M0.2%−33,576−17.5%ReducedHistory
KLACKLA CorpCOM NEW162,008$49.0M0.2%−41,620−20.4%ReducedHistory
MAMastercard IncStock173,721$49.4M0.2%−16,306−8.6%ReducedHistory
MRNAModerna, Inc.Stock418,548$49.5M0.2%−83,002−16.5%ReducedHistory
LRCXLam Research CorpCOM153,280$56.1M0.2%−34,269−18.3%ReducedHistory
CSXCSX CorpStock2,157,602$57.5M0.2%−473,628−18.0%ReducedHistory
FISVFiserv IncStock626,591$58.6M0.2%−133,489−17.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM794,065$59.0M0.2%−175,445−18.1%ReducedHistory
MUMicron Technology IncStock1,212,526$60.7M0.2%−278,986−18.7%ReducedHistory
GSGoldman Sachs Group IncStock210,212$61.6M0.2%−11,292−5.1%ReducedHistory
BKNGBooking Holdings Inc.Stock39,708$65.2M0.3%−9,617−19.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW354,432$66.4M0.3%−77,584−18.0%ReducedHistory
MDLZMondelez International, Inc.Stock1,341,765$73.6M0.3%−303,716−18.5%ReducedHistory
AMATApplied Materials IncStock932,246$76.4M0.3%−217,636−18.9%ReducedHistory
JPMJPMorgan Chase & CoStock732,300$76.5M0.3%−62,983−7.9%ReducedHistory
HDHome Depot, Inc.Stock278,771$76.9M0.3%−21,217−7.1%ReducedHistory
ADIAnalog Devices IncStock570,134$79.4M0.3%−128,802−18.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock281,712$81.6M0.3%−48,614−14.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM119,604$82.4M0.3%−23,334−16.3%ReducedHistory
GILDGilead Sciences, Inc.Stock1,380,866$85.2M0.3%−250,845−15.4%ReducedHistory
VVisa Inc.Stock487,178$86.5M0.3%−25,422−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock350,577$93.6M0.4%−35,513−9.2%ReducedHistory
SBUXStarbucks CorpStock1,124,092$94.7M0.4%−239,403−17.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,138,987$98.0M0.4%−245,131−17.7%ReducedHistory
VFCV F CorpStock3,375,896$101.0M0.4%+274,110+8.8%AddedHistory
NFLXNetflix IncStock440,836$103.8M0.4%−93,572−17.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,386,934$104.3M0.4%+185,827+15.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,750,716$110.9M0.4%−389,907−18.2%ReducedHistory
INTUIntuit Inc.Stock293,388$113.6M0.4%−60,122−17.0%ReducedHistory
INTCIntel CorpStock4,641,481$119.6M0.5%−971,295−17.3%ReducedHistory
CHDChurch & Dwight Co IncCOM1,726,133$123.3M0.5%+61,701+3.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM519,201$127.8M0.5%+28,876+5.9%AddedHistory
CMCSAComcast CorpStock4,358,233$127.8M0.5%−985,839−18.4%ReducedHistory
CINFCincinnati Financial CorpCOM1,458,619$130.6M0.5%+200,733+16.0%AddedHistory
SHWSherwin Williams CoCOM640,401$131.1M0.5%−70,770−10.0%ReducedHistory
AOSSmith A O CorpCOM2,702,330$131.3M0.5%+117,131+4.5%AddedHistory
ADBEAdobe Inc.Stock477,896$131.5M0.5%−106,447−18.2%ReducedHistory
SYYSysco CorpStock1,896,670$134.1M0.5%−47,335−2.4%ReducedHistory
HONHoneywell International IncCOM806,489$134.7M0.5%−154,478−16.1%ReducedHistory
MKCMcCormick & Co IncStock1,912,911$136.3M0.5%+254,627+15.4%AddedHistory
AMCRAmcor plcORD12,735,313$136.6M0.5%−1,793,712−12.3%ReducedHistory
BENFranklin Templeton IncCOM6,360,972$136.9M0.5%−38,576−0.6%ReducedHistory
ORealty Income CorpREIT2,365,133$137.7M0.5%−48,852−2.0%ReducedHistory
PNRPENTAIR plcSHS3,403,520$138.3M0.5%+214,415+6.7%AddedHistory
CLXClorox CoStock1,087,995$139.7M0.5%−34,242−3.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,583,173$139.8M0.5%−107,454−6.4%ReducedHistory
QCOMQualcomm IncStock1,238,717$140.0M0.5%−264,242−17.6%ReducedHistory
KMBKimberly Clark CorpStock1,243,798$140.0M0.5%−7,942−0.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,563,840$140.9M0.5%+177,718+12.8%AddedHistory
UNHUnitedHealth Group IncStock280,189$141.5M0.5%−19,227−6.4%ReducedHistory
TROWPrice T Rowe Group IncStock1,356,186$142.4M0.5%+66,431+5.2%AddedHistory
PPGPPG Industries IncStock1,292,436$143.1M0.5%−17,425−1.3%ReducedHistory
ESSEssex Property Trust, Inc.COM594,385$144.0M0.6%+101,655+20.6%AddedHistory
ROPRoper Technologies IncStock400,826$144.2M0.6%+17,280+4.5%AddedHistory
ATOAtmos Energy CorpCOM1,425,851$145.2M0.6%+7,426+0.5%AddedHistory
ECLEcolab Inc.Stock1,011,240$146.0M0.6%+18,933+1.9%AddedHistory
EMREmerson Electric CoStock1,998,328$146.3M0.6%+122,081+6.5%AddedHistory
DOVDOVER CorpCOM1,257,500$146.6M0.6%+67,932+5.7%AddedHistory
NUENucor CorpCOM1,380,645$147.7M0.6%+283,409+25.8%AddedHistory
BF.BBrown Forman CorpStock2,245,301$149.5M0.6%−258,237−10.3%ReducedHistory
CLColgate Palmolive CoStock2,145,370$150.7M0.6%−17,776−0.8%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