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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
EDConsolidated Edison IncStock1,760,144$150.9M0.6%−14,082−0.8%ReducedHistory
SPGIS&P Global Inc.Stock501,260$153.1M0.6%−7,444−1.5%ReducedHistory
HRLHormel Foods CorpCOM3,390,858$154.1M0.6%+219,733+6.9%AddedHistory
MMM3M CoStock1,400,470$154.8M0.6%+43,892+3.2%AddedHistory
BDXBecton Dickinson & CoStock694,969$154.9M0.6%−2,933−0.4%ReducedHistory
TXNTexas Instruments IncStock1,003,717$155.4M0.6%−225,642−18.4%ReducedHistory
ITWIllinois Tool Works IncStock861,181$155.6M0.6%+5,687+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock1,159,755$155.6M0.6%−245,762−17.5%ReducedHistory
MDTMedtronic plcStock1,928,503$155.7M0.6%+181,970+10.4%AddedHistory
BROBrown & Brown, Inc.Stock2,595,652$157.0M0.6%+98,476+3.9%AddedHistory
TGTTarget CorpStock1,065,799$158.2M0.6%+308,795+40.8%AddedHistory
AMGNAmgen IncStock706,046$159.1M0.6%−110,872−13.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,104,845$160.3M0.6%+268,647+5.6%AddedHistory
GDGeneral Dynamics CorpStock757,195$160.7M0.6%+30,538+4.2%AddedHistory
ABTAbbott LaboratoriesStock1,716,022$166.0M0.6%+34,651+2.1%AddedHistory
GWWW.W. Grainger, Inc.Stock339,636$166.1M0.6%+1,161+0.3%AddedHistory
GPCGenuine Parts CoStock1,112,930$166.2M0.6%−148,839−11.8%ReducedHistory
LOWLowes Companies IncStock888,632$166.9M0.6%−45,714−4.9%ReducedHistory
AFLAflac IncStock2,971,489$167.0M0.6%+228,828+8.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock718,640$167.2M0.6%−12,988−1.8%ReducedHistory
CBChubb LtdStock940,824$171.1M0.7%+44,881+5.0%AddedHistory
LINLinde PLCSHS639,409$172.4M0.7%+7,789+1.2%AddedHistory
NEENextera Energy IncStock2,238,132$175.5M0.7%−299,537−11.8%ReducedHistory
CSCOCisco Systems, Inc.Stock4,436,036$177.4M0.7%−866,871−16.3%ReducedHistory
ABBVAbbVie Inc.Stock1,325,459$177.9M0.7%−27,073−2.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,231,900$179.6M0.7%+331,490+17.4%AddedHistory
KOCoca Cola CoStock3,209,441$179.8M0.7%−39,417−1.2%ReducedHistory
CATCaterpillar IncStock1,096,560$179.9M0.7%+105,271+10.6%AddedHistory
IBMInternational Business Machines CorpStock1,538,258$182.8M0.7%+11,275+0.7%AddedHistory
CAHCardinal Health IncStock2,807,641$187.2M0.7%+73,877+2.7%AddedHistory
CTASCintas CorpStock502,447$195.0M0.7%−30,226−5.7%ReducedHistory
ALBAlbemarle CorpStock739,947$195.7M0.8%−117,247−13.7%ReducedHistory
AVGOBroadcom Inc.Stock442,890$196.6M0.8%−99,621−18.4%ReducedHistory
PGProcter & Gamble CoStock1,561,903$197.2M0.8%+34,459+2.3%AddedHistory
WMTWalmart Inc.Stock1,523,098$197.5M0.8%+114,873+8.2%AddedHistory
MCDMcDonalds CorpStock861,761$198.8M0.8%−56,403−6.1%ReducedHistory
COSTCostco Wholesale CorpStock437,111$206.4M0.8%−93,317−17.6%ReducedHistory
CVXChevron CorpStock1,568,849$225.4M0.9%−1,150−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,618,879$228.7M0.9%−219,929−7.7%ReducedHistory
JNJJohnson & JohnsonStock1,446,215$236.3M0.9%−40,329−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,141,356$258.2M1.0%−113,836−9.1%ReducedHistory
NVDANVIDIA CorpStock2,365,672$287.2M1.1%−531,306−18.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,130,970$289.1M1.1%−464,840−17.9%ReducedHistory
PEPPepsiCo IncStock2,290,752$374.0M1.4%−324,255−12.4%ReducedHistory
GOOGLAlphabet Inc.Stock4,055,437$387.9M1.5%−854,283−17.4%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock4,037,321$388.2M1.5%−930,699−18.7%ReducedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock1,949,802$517.2M2.0%−390,822−16.7%ReducedConverted for a 3-for-1 splitHistory
AMZNAmazon Com IncStock6,734,996$761.1M2.9%−1,682,992−20.0%ReducedHistory
MSFTMicrosoft CorpStock5,207,175$1.21B4.7%−1,055,095−16.8%ReducedHistory
AAPLApple Inc.Stock10,899,142$1.51B5.8%−2,330,561−17.6%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