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.
- Positions
- 1,750
- −39 vs. Q2 2022
- Portfolio value
- $26.1B
- −$4.09B (−13.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCFFirst Commonwealth Financial Corp | COM | 12,839 | $165.0K | <0.1% | −357−2.7% | Reduced | History |
| GERNGeron Corp | COM | 71,385 | $167.0K | <0.1% | +1,630+2.3% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,381 | $167.0K | <0.1% | +338+3.4% | Added | History |
| AMAntero Midstream Corp | Stock | 18,301 | $168.0K | <0.1% | +424+2.4% | Added | History |
| ESIElement Solutions Inc | COM | 10,316 | $168.0K | <0.1% | −402−3.8% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 13,247 | $169.0K | <0.1% | +2,484+23.1% | Added | History |
| INVAInnoviva, Inc. | COM | 14,549 | $169.0K | <0.1% | +216+1.5% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,213 | $169.0K | <0.1% | −2,660−20.7% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 16,249 | $170.0K | <0.1% | −415−2.5% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,830 | $171.0K | <0.1% | −365−3.3% | Reduced | History |
| VGRVector Group Ltd | COM | 19,433 | $171.0K | <0.1% | −497−2.5% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 24,310 | $173.0K | <0.1% | +709+3.0% | Added | History |
| KURAKura Oncology, Inc. | COM | 12,621 | $173.0K | <0.1% | +303+2.5% | Added | History |
| CRKComstock Resources Inc | COM | 10,107 | $174.0K | <0.1% | −193−1.9% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 17,192 | $176.0K | <0.1% | −328−1.9% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 15,824 | $176.0K | <0.1% | −1,208−7.1% | Reduced | History |
| HLITHarmonic Inc. | COM | 13,575 | $177.0K | <0.1% | −373−2.7% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 14,846 | $178.0K | <0.1% | +1,766+13.5% | Added | History |
| RLJRLJ Lodging Trust | COM | 17,684 | $179.0K | <0.1% | −790−4.3% | Reduced | History |
| UPWKUpwork, Inc | COM | 13,218 | $180.0K | <0.1% | −618−4.5% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 14,935 | $181.0K | <0.1% | −384−2.5% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,802 | $184.0K | <0.1% | −3,376−20.9% | Reduced | History |
| TTMITTM Technologies Inc | COM | 13,955 | $184.0K | <0.1% | −328−2.3% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 14,721 | $185.0K | <0.1% | −381−2.5% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 12,587 | $185.0K | <0.1% | −240−1.9% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,049 | $188.0K | <0.1% | +10,049 | New | History |
| COGTCogent Biosciences, Inc. | COM | 12,588 | $188.0K | <0.1% | +12,588 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 11,454 | $189.0K | <0.1% | −670−5.5% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 61,092 | $190.0K | <0.1% | +10,669+21.2% | Added | History |
| SKTTanger Inc. | COM | 14,020 | $192.0K | <0.1% | −366−2.5% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 12,526 | $196.0K | <0.1% | −178−1.4% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 10,055 | $196.0K | <0.1% | +10,055 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 10,587 | $196.0K | <0.1% | +368+3.6% | Added | History |
| PFSProvident Financial Services Inc | COM | 10,106 | $198.0K | <0.1% | −447−4.2% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 12,524 | $198.0K | <0.1% | −323−2.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 27,182 | $198.0K | <0.1% | −73−0.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 7,424 | $200.0K | <0.1% | −143−1.9% | Reduced | – |
| LBRTLiberty Energy Inc. | COM CL A | 15,739 | $200.0K | <0.1% | −302−1.9% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 5,855 | $200.0K | <0.1% | +5,855 | New | History |
| CLRContinental Resources, Inc | COM | 2,998 | $200.0K | <0.1% | −333−10.0% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 14,164 | $201.0K | <0.1% | −594−4.0% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 12,730 | $201.0K | <0.1% | +823+6.9% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 17,526 | $201.0K | <0.1% | −335−1.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 7,086 | $202.0K | <0.1% | −182−2.5% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,724 | $202.0K | <0.1% | +620+2.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,378 | $202.0K | <0.1% | +7,378 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,397 | $202.0K | <0.1% | −120−1.8% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 42,233 | $202.0K | <0.1% | +939+2.3% | Added | History |
| HOPEHope Bancorp Inc | COM | 16,030 | $203.0K | <0.1% | −445−2.7% | Reduced | History |
| ADEAAdeia Inc. | COM | 14,326 | $203.0K | <0.1% | −365−2.5% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,309 | $204.0K | <0.1% | +230+2.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,703 | $205.0K | <0.1% | −227−7.7% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,141 | $205.0K | <0.1% | +2,141 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 6,367 | $205.0K | <0.1% | −2,209−25.8% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 5,537 | $205.0K | <0.1% | +5,537 | New | History |
| ZGZillow Group, Inc. | CL A | 7,160 | $205.0K | <0.1% | +7,160 | New | History |
| LTCLTC Properties Inc | REIT | 5,508 | $206.0K | <0.1% | +20.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 6,583 | $206.0K | <0.1% | +6,583 | New | History |
| RUSHARush Enterprises Inc | CL A | 4,680 | $206.0K | <0.1% | −91−1.9% | Reduced | History |
| ODPODP Corp | COM | 5,850 | $206.0K | <0.1% | +5,850 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,288 | $207.0K | <0.1% | −4,867−18.6% | Reduced | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 134,183 | $207.0K | <0.1% | +13,975+11.6% | Added | History |
| NEUNewmarket Corp | COM | 692 | $208.0K | <0.1% | −16−2.3% | Reduced | History |
| MTZMastec Inc | COM | 3,282 | $209.0K | <0.1% | −29−0.9% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 5,361 | $209.0K | <0.1% | −105−1.9% | Reduced | History |
| SITMSITIME Corp | COM | 2,657 | $209.0K | <0.1% | +10.0% | Added | History |
| KEXKirby Corp | COM | 3,440 | $209.0K | <0.1% | −54−1.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 22,594 | $209.0K | <0.1% | −1,947−7.9% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 1,966 | $209.0K | <0.1% | +1,966 | New | History |
| IRBTiRobot Corp | COM | 3,700 | $209.0K | <0.1% | +3,700 | New | History |
| AVTRAvantor, Inc. | COM | 10,730 | $210.0K | <0.1% | +726+7.3% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,972 | $210.0K | <0.1% | −262−2.6% | Reduced | History |
| HUNHuntsman CORP | COM | 8,561 | $210.0K | <0.1% | −1,247−12.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 9,113 | $210.0K | <0.1% | +9,113 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 13,889 | $210.0K | <0.1% | −613−4.2% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,637 | $211.0K | <0.1% | −441−8.7% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 7,771 | $211.0K | <0.1% | −148−1.9% | Reduced | History |
| FTITechnipFMC plc | COM | 24,897 | $211.0K | <0.1% | +543+2.2% | Added | History |
| ELMEElme Communities | SH BEN INT | 12,019 | $211.0K | <0.1% | −310−2.5% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 10,788 | $211.0K | <0.1% | +10,788 | New | History |
| IBRXImmunityBio, Inc. | COM | 42,697 | $212.0K | <0.1% | +2,510+6.2% | Added | History |
| UEUrban Edge Properties | COM | 15,812 | $212.0K | <0.1% | −209−1.3% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,448 | $212.0K | <0.1% | −79,877−73.7% | Reduced | – |
| STEMStem, Inc. | CL A | 15,887 | $212.0K | <0.1% | −305−1.9% | Reduced | History |
| ICUIIcu Medical Inc | COM | 1,415 | $213.0K | <0.1% | −17−1.2% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 6,249 | $213.0K | <0.1% | +6,249 | New | History |
| THOThor Industries Inc | COM | 3,070 | $214.0K | <0.1% | −62−2.0% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,157 | $215.0K | <0.1% | +3,157 | New | History |
| HLFHerbalife Ltd. | COM SHS | 10,798 | $215.0K | <0.1% | −517−4.6% | Reduced | History |
| JACKJack in the Box Inc | COM | 2,907 | $215.0K | <0.1% | +2,907 | New | History |
| GPREGreen Plains Inc. | COM | 7,395 | $215.0K | <0.1% | −71−1.0% | Reduced | History |
| VICRVicor Corp | COM | 3,643 | $216.0K | <0.1% | −16−0.4% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 7,856 | $216.0K | <0.1% | −203−2.5% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 4,241 | $217.0K | <0.1% | −517−10.9% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,723 | $217.0K | <0.1% | −409−2.5% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 28,867 | $217.0K | <0.1% | −747−2.5% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 5,129 | $217.0K | <0.1% | +29+0.6% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,532 | $217.0K | <0.1% | −28−0.6% | Reduced | History |
| PDPagerDuty, Inc. | COM | 9,380 | $217.0K | <0.1% | −180−1.9% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 9,968 | $217.0K | <0.1% | +1,230+14.1% | Added | History |
Sold out since Q2 2022 (97)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Neenah Inc640079109 | COM | 220,169 | $7.52M | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 637,518 | $6.06M | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 445,629 | $5.99M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 583,071 | $5.89M | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 841,134 | $5.84M | <0.1% | History |
| LELands' End, Inc. | COM | 530,577 | $5.63M | <0.1% | History |
| REALTheRealReal, Inc. | COM | 2,160,057 | $5.38M | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 433,892 | $4.90M | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 1,429,912 | $4.25M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 811,216 | $4.01M | <0.1% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 434,495 | $3.75M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 32,327 | $3.14M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 49,500 | $2.62M | <0.1% | – |
| YSGYatsen Holding Ltd | ADS | 1,541,654 | $2.39M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 25,533 | $1.65M | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 44,766 | $1.22M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 5,959 | $1.11M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 15,644 | $981.0K | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 4,779 | $833.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 29,347 | $819.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 3,569 | $769.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 16,686 | $699.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 36,115 | $681.0K | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 9,009 | $677.0K | <0.1% | History |
| UXINUxin Ltd | ADS | 1,560,878 | $655.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 10,782 | $590.0K | <0.1% | History |
| CANGCango Inc. | ADS | 213,629 | $481.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 4,149 | $396.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 26,475 | $393.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 1,438 | $383.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 7,365 | $379.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 9,921 | $361.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 14,775 | $352.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,207 | $333.0K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 12,042 | $310.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 4,421 | $300.0K | <0.1% | History |
| MEDMedifast Inc | COM | 1,607 | $290.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 4,357 | $265.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 7,371 | $263.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 530 | $251.0K | <0.1% | History |
| POLYPlantronics Inc | COM | 6,229 | $248.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,178 | $246.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 3,456 | $246.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1,711 | $246.0K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 3,656 | $243.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,752 | $241.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,146 | $239.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 7,674 | $239.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,601 | $237.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 7,017 | $234.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 3,055 | $233.0K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 3,244 | $230.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,149 | $228.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 5,717 | $228.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 9,617 | $228.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 7,139 | $223.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,123 | $222.0K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 8,317 | $222.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,733 | $221.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 2,036 | $221.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 7,887 | $220.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,413 | $218.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 7,448 | $218.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 7,571 | $216.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 3,341 | $215.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 4,481 | $214.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,752 | $213.0K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 6,839 | $213.0K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 8,170 | $213.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 4,903 | $212.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,375 | $212.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,886 | $211.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 5,121 | $210.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,230 | $209.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 7,058 | $209.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 2,368 | $208.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,738 | $206.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 4,819 | $205.0K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 3,697 | $205.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 5,599 | $203.0K | <0.1% | History |
| MNROMonro, Inc. | COM | 4,702 | $201.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,206 | $200.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,974 | $200.0K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 11,460 | $189.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 10,223 | $183.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 11,499 | $171.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 15,290 | $168.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 10,102 | $100.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 19,992 | $57.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,181 | $46.0K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 10,285 | $28.0K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 10,423 | $27.0K | <0.1% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 28,598 | $25.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 44,628 | $21.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 12,840 | $19.0K | <0.1% | History |
| INSGInseego Corp. | COM | 10,151 | $19.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 15,691 | $19.0K | <0.1% | History |