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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
DCHDauch CorpCOM15,580$106.0K<0.1%−402−2.5%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C17,244$106.0K<0.1%−832−4.6%ReducedHistory
ZUOZuora IncCOM CL A14,481$106.0K<0.1%+972+7.2%AddedHistory
MGIMoneygram International IncCOM NEW10,339$107.0K<0.1%−197−1.9%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK13,432$107.0K<0.1%−256−1.9%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS34,752$108.0K<0.1%−12,509−26.5%ReducedHistory
OIIOceaneering International IncStock13,758$109.0K<0.1%−355−2.5%ReducedHistory
EQRXEQRx, Inc.COM22,161$109.0K<0.1%+6,800+44.3%AddedHistory
BGCBGC Group, Inc.CL A35,229$110.0K<0.1%−671−1.9%ReducedHistory
RCReady Capital CorpCOM10,939$111.0K<0.1%+688+6.7%AddedHistory
HLMNHillman Solutions Corp.COM14,838$112.0K<0.1%−282−1.9%ReducedHistory
Bellus Health Inc New07987C204COM NEW10,583$112.0K<0.1%+10,583New–
SLCAU.S. Silica Holdings, Inc.COM10,227$112.0K<0.1%−264−2.5%ReducedHistory
LADRLadder Capital CorpCL A12,524$113.0K<0.1%−241−1.9%ReducedHistory
MIRMirion Technologies, Inc.COM CL A15,104$113.0K<0.1%−286−1.9%ReducedHistory
SFLSFL Corp Ltd.SHS12,663$115.0K<0.1%−240−1.9%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW15,100$115.0K<0.1%−665−4.2%ReducedHistory
SIGASiga Technologies IncCOM11,342$116.0K<0.1%+411+3.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock10,628$117.0K<0.1%+10,628NewHistory
SVCService Properties TrustCOM SH BEN INT22,605$117.0K<0.1%−583−2.5%ReducedHistory
MCRBSeres Therapeutics, Inc.COM18,204$117.0K<0.1%+3,107+20.6%AddedHistory
TSPHTuSimple Holdings Inc.CL A15,426$117.0K<0.1%−401−2.5%ReducedHistory
MXCTMaxcyte, Inc.COM18,150$118.0K<0.1%+467+2.6%AddedHistory
AROCArchrock, Inc.COM18,569$119.0K<0.1%−514−2.7%ReducedHistory
CRBUCaribou Biosciences, Inc.COM11,300$119.0K<0.1%+507+4.7%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,141$119.0K<0.1%−193−1.9%ReducedHistory
CTEVClaritev CorpCOM41,656$119.0K<0.1%−796−1.9%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM25,162$119.0K<0.1%−1,016−3.9%ReducedHistory
BRKLBrookline Bancorp IncCOM10,370$120.0K<0.1%−381−3.5%ReducedHistory
NKLANikola CorpCOM33,959$120.0K<0.1%+509+1.5%AddedHistory
JBLUJetBlue Airways CorpCOM18,362$121.0K<0.1%−33−0.2%ReducedHistory
RELYRemitly Global, Inc.COM10,876$121.0K<0.1%+10,876NewHistory
AIVApartment Investment & Management CoCL A16,512$121.0K<0.1%−314−1.9%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM12,418$122.0K<0.1%+163+1.3%AddedHistory
MRSNMersana Therapeutics, Inc.COM18,110$122.0K<0.1%+711+4.1%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0252,198$122.0K<0.1%−1,451−2.7%Reduced–
PTRAQProterra IncCOM24,375$122.0K<0.1%−465−1.9%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK28,278$123.0K<0.1%−578−2.0%ReducedHistory
UECUranium Energy CorpCOM35,389$124.0K<0.1%+3,991+12.7%AddedHistory
NGNovagold Resources IncCOM NEW26,365$124.0K<0.1%−504−1.9%ReducedHistory
Curevac N VN2451R105COM15,770$124.0K<0.1%+1,204+8.3%Added–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,563$125.0K<0.1%−296−2.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM15,479$125.0K<0.1%−927−5.7%ReducedHistory
GEOGeo Group IncCOM16,435$126.0K<0.1%−426−2.5%ReducedHistory
NMRKNewmark Group, Inc.CL A15,615$126.0K<0.1%−992−6.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK11,927$126.0K<0.1%−807−6.3%ReducedHistory
HAPNHappen, Inc.COM NEW11,317$126.0K<0.1%−53−0.5%ReducedHistory
GSATGlobalstar, Inc.COM79,217$126.0K<0.1%−1,531−1.9%ReducedHistory
COTYCoty Inc.COM CL A20,310$128.0K<0.1%+728+3.7%AddedHistory
ALECAlector, Inc.COM13,802$130.0K<0.1%+404+3.0%AddedHistory
SKINSkinHealth Systems Inc.COM CL A10,997$130.0K<0.1%−208−1.9%ReducedHistory
NKTRNektar TherapeuticsCOM40,869$130.0K<0.1%−2,419−5.6%ReducedHistory
MARAMARA Holdings, Inc.COM12,232$131.0K<0.1%+887+7.8%AddedHistory
VREVeris Residential, Inc.COM11,656$132.0K<0.1%−320−2.7%ReducedHistory
PGREParamount Group, Inc.COM21,166$132.0K<0.1%+198+0.9%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A21,963$133.0K<0.1%−420−1.9%ReducedHistory
CIMChimera Investment CorpCOM NEW25,637$134.0K<0.1%−1,086−4.1%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM27,261$134.0K<0.1%+2,382+9.6%AddedHistory
COURCoursera, Inc.COM12,581$135.0K<0.1%−88−0.7%ReducedHistory
ERASErasca, Inc.COM17,425$135.0K<0.1%+650+3.9%AddedHistory
FSRFisker Inc.CL A COM STK17,921$135.0K<0.1%−342−1.9%ReducedHistory
TELLTellurian Inc.COM56,250$135.0K<0.1%−1,073−1.9%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM16,161$136.0K<0.1%−310−1.9%ReducedHistory
PATHUiPath, Inc.Stock10,882$137.0K<0.1%+506+4.9%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR28,350$137.0K<0.1%+2,953+11.6%AddedHistory
FSLYFastly, Inc.CL A14,939$137.0K<0.1%−3,632−19.6%ReducedHistory
TBPHTheravance Biopharma, Inc.COM13,528$137.0K<0.1%+366+2.8%AddedHistory
HBIHanesbrands Inc.COM19,642$137.0K<0.1%−208−1.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM12,286$138.0K<0.1%−533−4.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,625$139.0K<0.1%−259−1.9%ReducedHistory
DDD3D Systems CorpCOM NEW17,517$140.0K<0.1%−457−2.5%ReducedHistory
CSTMConstellium SECL A SHS13,935$141.0K<0.1%−8−0.1%ReducedHistory
CXWCoreCivic, Inc.COM16,076$142.0K<0.1%−973−5.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,554$143.0K<0.1%−257−1.9%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM19,363$143.0K<0.1%−370−1.9%ReducedHistory
PAYOPayoneer Global Inc.COM23,860$144.0K<0.1%−462−1.9%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM50,319$144.0K<0.1%+11,038+28.1%AddedHistory
NGMNGM Biopharmaceuticals IncCOM11,138$145.0K<0.1%+562+5.3%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW14,180$146.0K<0.1%+486+3.5%AddedHistory
FCELFuelcell Energy IncCOM42,944$146.0K<0.1%+1,437+3.5%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM12,456$147.0K<0.1%−516−4.0%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM17,851$148.0K<0.1%−461−2.5%ReducedHistory
NEONeogenomics IncCOM NEW17,300$149.0K<0.1%−2,270−11.6%ReducedHistory
FROFrontline plcSHS NEW13,749$150.0K<0.1%−261−1.9%ReducedHistory
KNKnowles CorpCOM12,374$151.0K<0.1%−325−2.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW14,312$152.0K<0.1%−367−2.5%ReducedHistory
DNOWDNOW Inc.COM15,178$152.0K<0.1%−388−2.5%ReducedHistory
MNKDMannkind CorpCOM NEW49,084$152.0K<0.1%+1,454+3.1%AddedHistory
PRPermian Resources CorpCLASS A COM22,681$153.0K<0.1%−431−1.9%ReducedHistory
SANASana Biotechnology, Inc.COM25,815$155.0K<0.1%+1,045+4.2%AddedHistory
CANOCano Health, Inc.COM CL A17,848$155.0K<0.1%−338−1.9%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW47,468$157.0K<0.1%−1,221−2.5%Reduced–
ARIApollo Commercial Real Estate Finance, Inc.COM19,033$158.0K<0.1%−567−2.9%ReducedHistory
CHRSCoherus Oncology, Inc.COM16,412$158.0K<0.1%+264+1.6%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW23,384$158.0K<0.1%−602−2.5%ReducedHistory
TROXTronox Holdings plcSHS12,899$158.0K<0.1%−246−1.9%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT12,856$163.0K<0.1%−332−2.5%ReducedHistory
WWWWolverine World Wide IncCOM10,677$164.0K<0.1%−629−5.6%ReducedHistory
EDITEditas Medicine, Inc.COM13,397$164.0K<0.1%+291+2.2%AddedHistory
Avidity Biosciences, Inc.05370A108COM10,032$164.0K<0.1%+10,032New–

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