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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
EGHT8X8 IncCOM16,439$57.0K<0.1%+690+4.4%AddedHistory
Affimed N VN01045108COM28,237$58.0K<0.1%+635+2.3%Added–
LXRXLexicon Pharmaceuticals, Inc.COM NEW24,625$59.0K<0.1%+4,793+24.2%AddedHistory
NATNordic American Tankers LtdCOM21,858$59.0K<0.1%+491+2.3%AddedHistory
BNGOBionano Genomics, Inc.COM32,180$59.0K<0.1%−615−1.9%ReducedHistory
VRAYViewRay, Inc.COM16,322$59.0K<0.1%−310−1.9%ReducedHistory
ORGNOrigin Materials, Inc.COM11,581$59.0K<0.1%−371−3.1%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A17,552$59.0K<0.1%+1,091+6.6%AddedHistory
PGENPrecigen, Inc.COM28,637$61.0K<0.1%+1,124+4.1%AddedHistory
SPNTSiriusPoint LtdCOM12,471$61.0K<0.1%−361−2.8%ReducedHistory
WTIW&T Offshore IncCOM10,421$61.0K<0.1%−199−1.9%ReducedHistory
PRVBProvention Bio, Inc.COM13,357$61.0K<0.1%+2,082+18.5%AddedHistory
SHCRSharecare, Inc.COM CL A32,455$61.0K<0.1%+32,455NewHistory
CNDTCONDUENT IncCOM18,715$62.0K<0.1%−358−1.9%ReducedHistory
OCULOcular Therapeutix, IncCOM14,986$62.0K<0.1%+353+2.4%AddedHistory
AMRSAmyris, Inc.COM NEW21,704$63.0K<0.1%−413−1.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK15,783$63.0K<0.1%−6,166−28.1%ReducedHistory
OSCROscar Health, Inc.CL A13,023$64.0K<0.1%−249−1.9%ReducedHistory
AGENAgenus IncCOM NEW31,194$64.0K<0.1%+852+2.8%AddedHistory
CTICCti Biopharma CorpCOM11,038$64.0K<0.1%+633+6.1%AddedHistory
NVTAInvitae CorpCOM26,036$64.0K<0.1%−3,282−11.2%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,330$65.0K<0.1%−371−3.5%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM10,679$65.0K<0.1%−564−5.0%ReducedHistory
SXCSunCoke Energy, Inc.COM11,457$66.0K<0.1%−295−2.5%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW41,911$66.0K<0.1%−801−1.9%ReducedHistory
IONQIonQ, Inc.COM13,099$67.0K<0.1%−249−1.9%ReducedHistory
UAUnder Armour, Inc.CL C11,234$67.0K<0.1%−87,103−88.6%ReducedHistory
SENSSenseonics Holdings, Inc.COM50,496$67.0K<0.1%−965−1.9%ReducedHistory
BFLYButterfly Network, Inc.COM CL A14,652$69.0K<0.1%−280−1.9%ReducedHistory
CERSCerus CorpCOM19,023$69.0K<0.1%−365−1.9%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM18,158$69.0K<0.1%+571+3.2%AddedHistory
RDFNRedfin CorpCOM11,717$69.0K<0.1%−13,812−54.1%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A10,464$69.0K<0.1%−200−1.9%ReducedHistory
UAAUnder Armour, Inc.Stock10,618$71.0K<0.1%−73,038−87.3%ReducedHistory
COMPCompass, Inc.CL A30,108$71.0K<0.1%−2,863−8.7%ReducedHistory
GPROGoPro, Inc.CL A14,247$71.0K<0.1%−444−3.0%ReducedHistory
RXTRackspace Technology, Inc.COM17,403$71.0K<0.1%+5,480+46.0%AddedHistory
BORRBorr Drilling LtdSHS21,506$72.0K<0.1%+6,409+42.5%AddedHistory
CLOVClover Health Investments, Corp.COM CL A42,584$73.0K<0.1%−280−0.7%ReducedHistory
RESRPC IncCOM10,463$73.0K<0.1%+91+0.9%AddedHistory
CDXSCodexis, Inc.COM12,257$74.0K<0.1%+295+2.5%AddedHistory
BRMKBroadmark Realty Capital Inc.COM14,355$74.0K<0.1%−273−1.9%ReducedHistory
DODiamond Offshore Drilling, Inc.COM11,156$74.0K<0.1%−66−0.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock13,379$75.0K<0.1%−255−1.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock19,649$76.0K<0.1%−508−2.5%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM14,446$76.0K<0.1%+14,446NewHistory
ARRArmour Residential REIT, Inc.COM NEW15,703$76.0K<0.1%+1,205+8.3%AddedHistory
DMDesktop Metal, Inc.COM CL A29,147$76.0K<0.1%−558−1.9%ReducedHistory
ZETAZeta Global Holdings Corp.CL A12,047$80.0K<0.1%+12,047NewHistory
IMVTImmunovant, Inc.COM14,223$80.0K<0.1%+659+4.9%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES15,067$80.0K<0.1%+209+1.4%AddedHistory
CHSChico's Fas, Inc.COM16,908$81.0K<0.1%−437−2.5%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM11,247$82.0K<0.1%+37+0.3%AddedHistory
SEERSeer, Inc.COM CL A10,631$82.0K<0.1%+287+2.8%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW48,226$83.0K<0.1%+5,696+13.4%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM15,111$83.0K<0.1%+367+2.5%AddedHistory
MNTVMomentive Global Inc.COM14,365$83.0K<0.1%−515−3.5%ReducedHistory
OPKOpko Health, Inc.COM44,506$84.0K<0.1%−848−1.9%ReducedHistory
WTWisdomTree, Inc.COM18,053$85.0K<0.1%−405−2.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM14,686$87.0K<0.1%−277−1.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM20,504$87.0K<0.1%−391−1.9%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A14,734$87.0K<0.1%−281−1.9%ReducedHistory
ESPREsperion Therapeutics, Inc.COM12,940$88.0K<0.1%+948+7.9%AddedHistory
MFAMfa Financial, Inc.COM11,315$88.0K<0.1%−217−1.9%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM15,416$88.0K<0.1%+361+2.4%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG12,730$89.0K<0.1%−378−2.9%Reduced–
RPT Realty74971D101SH BEN INT11,633$89.0K<0.1%−187−1.6%Reduced–
ADMAAdma Biologics, Inc.COM37,004$90.0K<0.1%+834+2.3%AddedHistory
KLRSKalaris Therapeutics, Inc.COM11,252$90.0K<0.1%+11,252NewHistory
TILInstil Bio, Inc.COM18,582$90.0K<0.1%+696+3.9%AddedHistory
LWLGLightwave Logic, Inc.COM12,323$91.0K<0.1%−235−1.9%ReducedHistory
ACVAACV Auctions Inc.COM CL A12,719$91.0K<0.1%+51+0.4%AddedHistory
LZLegalzoom.com, Inc.COM10,575$91.0K<0.1%−431−3.9%ReducedHistory
AMWLAmerican Well CorpCL A25,288$91.0K<0.1%−3,771−13.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock11,150$92.0K<0.1%−5,442−32.8%ReducedHistory
RWTRedwood Trust IncCOM16,042$92.0K<0.1%−917−5.4%ReducedHistory
EAFGraftech International LtdCOM21,367$92.0K<0.1%−715−3.2%ReducedHistory
PLPlanet Labs PBCCOM CL A17,141$93.0K<0.1%−328−1.9%ReducedHistory
MGNIMagnite, Inc.COM14,428$94.0K<0.1%−275−1.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM11,714$94.0K<0.1%−224−1.9%ReducedHistory
LPROOpen Lending CorpCOM11,629$94.0K<0.1%−224−1.9%ReducedHistory
SUMOSumo Logic, Inc.COM12,501$94.0K<0.1%+12,501NewHistory
BLUEbluebird bio, Inc.COM15,002$95.0K<0.1%+1,400+10.3%AddedHistory
RKLBRocket Lab CorpCOM23,773$96.0K<0.1%−183−0.8%ReducedHistory
PUMPProPetro Holding Corp.COM12,015$97.0K<0.1%−251−2.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A14,868$98.0K<0.1%−652−4.2%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A13,289$98.0K<0.1%−254−1.9%ReducedHistory
INNSummit Hotel Properties, Inc.COM14,460$98.0K<0.1%−380−2.6%ReducedHistory
STKLSunOpta Inc.COM10,766$98.0K<0.1%−206−1.9%ReducedHistory
GAPGap IncCOM12,104$100.0K<0.1%+22+0.2%AddedHistory
CLNEClean Energy Fuels Corp.COM18,690$100.0K<0.1%−355−1.9%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM10,688$100.0K<0.1%+268+2.6%AddedHistory
KZRKezar Life Sciences, Inc.COM11,554$100.0K<0.1%+11,554NewHistory
INFNInfinera CorpCOM20,869$101.0K<0.1%−398−1.9%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW13,534$101.0K<0.1%−259−1.9%Reduced–
BTRSBTRS Holdings Inc.COM CL 111,061$102.0K<0.1%−207−1.8%ReducedHistory
RIOTRiot Platforms, Inc.COM14,896$104.0K<0.1%+1,740+13.2%AddedHistory
CDECoeur Mining, Inc.COM NEW30,713$105.0K<0.1%−586−1.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW17,201$105.0K<0.1%−328−1.9%ReducedHistory
IMMRImmersion CorpCOM19,186$105.0K<0.1%+2,000+11.6%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