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 |
|---|---|---|---|---|---|---|---|
| UNVRUnivar Solutions Inc. | COM | 9,575 | $217.0K | <0.1% | −231−2.4% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 23,736 | $218.0K | <0.1% | −518−2.1% | Reduced | History |
| PRMWPrimo Water Corp | COM | 17,373 | $218.0K | <0.1% | −330−1.9% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 5,777 | $219.0K | <0.1% | −148−2.5% | Reduced | History |
| ENVXEnovix Corp | COM | 11,993 | $220.0K | <0.1% | −230−1.9% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 4,606 | $220.0K | <0.1% | +19+0.4% | Added | History |
| MTXMinerals Technologies Inc | COM | 4,461 | $220.0K | <0.1% | −1,034−18.8% | Reduced | History |
| ICFIICF International, Inc. | Stock | 2,034 | $222.0K | <0.1% | +2,034 | New | History |
| AMEDAmedisys Inc | COM | 2,290 | $222.0K | <0.1% | −33−1.4% | Reduced | History |
| ANAutonation, Inc. | COM | 2,191 | $223.0K | <0.1% | +151+7.4% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 12,160 | $223.0K | <0.1% | −73−0.6% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 13,198 | $223.0K | <0.1% | −362−2.7% | Reduced | History |
| SRCLStericycle Inc | COM | 5,291 | $223.0K | <0.1% | −46−0.9% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 3,760 | $223.0K | <0.1% | −83−2.2% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 17,868 | $224.0K | <0.1% | +1,260+7.6% | AddedConverted for a 1-for-4 split | History |
| VYXNCR Voyix Corp | COM | 11,770 | $224.0K | <0.1% | −845−6.7% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 59,315 | $224.0K | <0.1% | −4,574−7.2% | Reduced | History |
| CVSACovista Inc. | COM | 6,177 | $225.0K | <0.1% | −159−2.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 20,884 | $225.0K | <0.1% | −475−2.2% | Reduced | History |
| THRMGentherm Inc | COM | 4,554 | $226.0K | <0.1% | −118−2.5% | Reduced | History |
| TKRTimken Co | COM | 3,838 | $226.0K | <0.1% | −71−1.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,552 | $226.0K | <0.1% | +5,552 | New | History |
| STNGScorpio Tankers Inc. | SHS | 5,374 | $226.0K | <0.1% | +5,374 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,019 | $226.0K | <0.1% | −230−1.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 5,296 | $227.0K | <0.1% | −54−1.0% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 48,002 | $227.0K | <0.1% | −54,380−53.1% | Reduced | – |
| NVEENV5 Global, Inc. | COM | 1,829 | $227.0K | <0.1% | −32−1.7% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,977 | $227.0K | <0.1% | +7,977 | New | History |
| UNITUniti Group Inc. | COM | 32,623 | $227.0K | <0.1% | −840−2.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 2,181 | $228.0K | <0.1% | −43−1.9% | Reduced | History |
| CEVACeva Inc | COM | 8,699 | $228.0K | <0.1% | +499+6.1% | Added | History |
| CBZCBIZ, Inc. | COM | 5,341 | $228.0K | <0.1% | −179−3.2% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 4,286 | $228.0K | <0.1% | −253−5.6% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 64,360 | $229.0K | <0.1% | +64,360 | New | History |
| LGIHLGI Homes, Inc. | COM | 2,820 | $229.0K | <0.1% | −121−4.1% | Reduced | History |
| MDRXVeradigm Inc. | COM | 15,062 | $229.0K | <0.1% | −1,065−6.6% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 17,528 | $229.0K | <0.1% | +438+2.6% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,434 | $230.0K | <0.1% | +92+2.1% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 16,688 | $230.0K | <0.1% | −425−2.5% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 13,921 | $231.0K | <0.1% | +307+2.3% | Added | History |
| FTDRFrontdoor, Inc. | COM | 11,345 | $231.0K | <0.1% | +1,847+19.4% | Added | History |
| HLNEHamilton Lane INC | CL A | 3,892 | $231.0K | <0.1% | −74−1.9% | Reduced | History |
| MMacy's, Inc. | COM | 14,749 | $231.0K | <0.1% | −899−5.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,163 | $231.0K | <0.1% | −126−5.5% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 5,149 | $231.0K | <0.1% | −188−3.5% | Reduced | History |
| KOPNKopin Corp | COM | 220,608 | $232.0K | <0.1% | −5,991−2.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 8,429 | $233.0K | <0.1% | −6,170−42.3% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 3,505 | $233.0K | <0.1% | +3,505 | New | History |
| SGISomnigroup International Inc. | COM | 9,692 | $234.0K | <0.1% | −293−2.9% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 11,481 | $234.0K | <0.1% | −485−4.1% | Reduced | History |
| LRNStride, Inc. | COM | 5,581 | $235.0K | <0.1% | +5,581 | New | History |
| BANFBancfirst Corp | COM | 2,641 | $236.0K | <0.1% | −114−4.1% | Reduced | History |
| GMSGMS Inc. | COM | 5,929 | $236.0K | <0.1% | −166−2.7% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 2,247 | $236.0K | <0.1% | −110−4.7% | Reduced | History |
| MCMoelis & Co | CL A | 7,028 | $237.0K | <0.1% | −217−3.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,067 | $237.0K | <0.1% | −103−2.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 18,140 | $237.0K | <0.1% | −738−3.9% | Reduced | History |
| RNSTRenasant Corp | COM | 7,558 | $237.0K | <0.1% | −194−2.5% | Reduced | History |
| CABOCable One, Inc. | COM | 277 | $237.0K | <0.1% | −5−1.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 6,809 | $238.0K | <0.1% | +913+15.5% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 24,001 | $239.0K | <0.1% | −1,019−4.1% | Reduced | History |
| CXTCrane NXT, Co. | COM | 2,738 | $239.0K | <0.1% | −23−0.8% | Reduced | History |
| CPECallon Petroleum Co | COM | 6,820 | $239.0K | <0.1% | −71−1.0% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 8,519 | $239.0K | <0.1% | +8,519 | New | History |
| HLHecla Mining Co | COM | 60,996 | $240.0K | <0.1% | +909+1.5% | Added | History |
| NENoble Corp plc | ORD SHS A | 8,146 | $240.0K | <0.1% | +8,146 | New | History |
| CTRECareTrust REIT, Inc. | COM | 13,289 | $240.0K | <0.1% | −343−2.5% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 9,089 | $240.0K | <0.1% | +129+1.4% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 7,167 | $240.0K | <0.1% | −137−1.9% | Reduced | History |
| ARNCArconic Corp | COM | 14,117 | $240.0K | <0.1% | −805−5.4% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,218 | $240.0K | <0.1% | −183−2.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 7,591 | $241.0K | <0.1% | −86−1.1% | Reduced | History |
| LAZLazard, Inc. | SHS A | 7,573 | $241.0K | <0.1% | −413−5.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 15,797 | $242.0K | <0.1% | −620−3.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 69,087 | $242.0K | <0.1% | −2,746−3.8% | Reduced | History |
| DANDANA Inc | COM | 21,204 | $242.0K | <0.1% | −1,178−5.3% | Reduced | History |
| NPOEnpro Inc. | COM | 2,863 | $242.0K | <0.1% | −73−2.5% | Reduced | History |
| HHCHoward Hughes Corp | COM | 4,363 | $242.0K | <0.1% | −577−11.7% | Reduced | History |
| IAAIAA, Inc. | COM | 7,587 | $242.0K | <0.1% | −98−1.3% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 10,946 | $242.0K | <0.1% | −209−1.9% | Reduced | History |
| ASANAsana, Inc. | CL A | 10,938 | $243.0K | <0.1% | −843−7.2% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 1,637 | $243.0K | <0.1% | −247−13.1% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 67,230 | $243.0K | <0.1% | +4,757+7.6% | Added | History |
| SONOSonos Inc | COM | 17,533 | $244.0K | <0.1% | −473−2.6% | Reduced | History |
| ARCBArcbest Corp | COM | 3,364 | $245.0K | <0.1% | −84−2.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 8,305 | $245.0K | <0.1% | +768+10.2% | Added | History |
| PRKPark National Corp | COM | 1,976 | $245.0K | <0.1% | −51−2.5% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 18,727 | $245.0K | <0.1% | −5,132−21.5% | Reduced | History |
| ACHAccendra Health Inc | Stock | 10,211 | $246.0K | <0.1% | −262−2.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 3,395 | $246.0K | <0.1% | −90−2.6% | Reduced | History |
| APPNAppian Corp | CL A | 6,045 | $246.0K | <0.1% | −332−5.2% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 2,595 | $247.0K | <0.1% | −50−1.9% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,206 | $248.0K | <0.1% | −69−5.4% | Reduced | History |
| WHDCactus, Inc. | CL A | 6,500 | $250.0K | <0.1% | −122−1.8% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,825 | $250.0K | <0.1% | −184−9.2% | Reduced | History |
| HXLHexcel Corp | COM | 4,830 | $250.0K | <0.1% | −40−0.8% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 7,467 | $251.0K | <0.1% | −200−2.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 9,218 | $251.0K | <0.1% | +9,218 | New | History |
| POSTPost Holdings, Inc. | COM | 3,061 | $251.0K | <0.1% | −119−3.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 193 | $251.0K | <0.1% | −18−8.5% | Reduced | 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 |