Skip to main content
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
ELFe.l.f. Beauty, Inc.COM6,692$252.0K<0.1%−123−1.8%ReducedHistory
TOLToll Brothers, Inc.COM6,020$252.0K<0.1%−256−4.1%ReducedHistory
WFRDWeatherford International plcORD SHS7,791$252.0K<0.1%+7,791NewHistory
PODDInsulet CorpStock1,105$253.0K<0.1%−32−2.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,342$253.0K<0.1%−214−2.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS5,173$254.0K<0.1%−323−5.9%ReducedHistory
PACBPacific Biosciences of California, Inc.COM43,813$254.0K<0.1%−2,716−5.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A5,729$254.0K<0.1%−111−1.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM10,626$255.0K<0.1%+433+4.2%AddedHistory
PRGSProgress Software CorpCOM6,004$256.0K<0.1%−163−2.6%ReducedHistory
GEFGreif, IncCL A4,305$256.0K<0.1%−60−1.4%ReducedHistory
AVLRAvalara, Inc.COM2,790$256.0K<0.1%−596−17.6%ReducedHistory
BMBLBumble Inc.COM CL A11,972$257.0K<0.1%−433−3.5%ReducedHistory
TRMKTrustmark CorpCOM8,420$258.0K<0.1%−225−2.6%ReducedHistory
KOSKosmos Energy Ltd.COM49,779$258.0K<0.1%−950−1.9%ReducedHistory
HEHawaiian Electric Industries IncCOM7,481$259.0K<0.1%−30−0.4%ReducedHistory
BFHBread Financial Holdings, Inc.COM8,245$259.0K<0.1%−116−1.4%ReducedHistory
COHRCoherent Corp.COM7,444$259.0K<0.1%+1,274+20.6%AddedHistory
HOGHarley-Davidson, Inc.COM7,488$261.0K<0.1%−900−10.7%ReducedHistory
ESEEsco Technologies IncCOM3,544$261.0K<0.1%−91−2.5%ReducedHistory
SICPSilvergate Capital CorpCL A3,456$261.0K<0.1%+3,456NewHistory
ITRIItron, Inc.COM6,202$262.0K<0.1%−296−4.6%ReducedHistory
PCVXVaxcyte, Inc.COM10,927$262.0K<0.1%+464+4.4%AddedHistory
RBLXRoblox CorpStock7,355$263.0K<0.1%−90−1.2%ReducedHistory
MGEEMge Energy IncCOM4,015$263.0K<0.1%−75−1.8%ReducedHistory
OSKOshkosh CorpCOM3,752$264.0K<0.1%−64−1.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM9,386$264.0K<0.1%+204+2.2%AddedHistory
VUZIVuzix CorpCOM NEW45,522$264.0K<0.1%−6,265−12.1%ReducedHistory
GLBEGlobal-E Online Ltd.SHS9,882$265.0K<0.1%−33,318−77.1%ReducedHistory
IBPInstalled Building Products, Inc.COM3,266$265.0K<0.1%−124−3.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock54,508$266.0K<0.1%+2,621+5.1%AddedHistory
FORMFormfactor IncCOM10,600$266.0K<0.1%−406−3.7%ReducedHistory
EPCEdgewell Personal Care CoCOM7,091$266.0K<0.1%−464−6.1%ReducedHistory
AXAxos Financial, Inc.COM7,768$267.0K<0.1%−211−2.6%ReducedHistory
NAVINavient CorpCOM18,330$269.0K<0.1%−2,845−13.4%ReducedHistory
AGNTAGNT, Inc.COM24,078$270.0K<0.1%+1,679+7.5%AddedHistory
NYTNew York Times CoCL A9,384$270.0K<0.1%−175−1.8%ReducedHistory
FFBCFirst Financial BancorpCOM12,858$271.0K<0.1%−322−2.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,227$271.0K<0.1%−148−6.2%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM11,177$271.0K<0.1%−134−1.2%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A12,622$272.0K<0.1%−280−2.2%ReducedHistory
ACLSAxcelis Technologies IncStock4,503$273.0K<0.1%−115−2.5%ReducedHistory
CNXCConcentrix CorpStock2,450$273.0K<0.1%−44−1.8%ReducedHistory
EVTCEVERTEC, Inc.COM8,695$273.0K<0.1%+239+2.8%AddedHistory
BCBrunswick CorpCOM4,186$274.0K<0.1%−124−2.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM29,168$274.0K<0.1%+5,009+20.7%AddedHistory
QDELQuidelOrtho CorpCOM3,827$274.0K<0.1%+259+7.3%AddedHistory
PCGPG&E CorpStock21,996$275.0K<0.1%+1,324+6.4%AddedHistory
UNFIUnited Natural Foods IncCOM7,995$275.0K<0.1%−206−2.5%ReducedHistory
ARRYArray Technologies, Inc.COM SHS16,621$276.0K<0.1%−318−1.9%ReducedHistory
KMTKennametal IncCOM13,414$276.0K<0.1%−415−3.0%ReducedHistory
ENREnergizer Holdings, Inc.COM10,973$276.0K<0.1%−248−2.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM5,005$276.0K<0.1%−97−1.9%ReducedHistory
WWDWoodward, Inc.COM3,454$277.0K<0.1%−60−1.7%ReducedHistory
GLNGGolar LNG LtdSHS11,129$277.0K<0.1%−213−1.9%ReducedHistory
MOG.AMoog Inc.CL A3,945$277.0K<0.1%−103−2.5%ReducedHistory
BANRBanner CorpCOM NEW4,701$277.0K<0.1%−125−2.6%ReducedHistory
SABRSabre CorpCOM53,887$277.0K<0.1%−688−1.3%ReducedHistory
OIO-I Glass, Inc.COM21,399$277.0K<0.1%−569−2.6%ReducedHistory
MSTRStrategy IncStock1,312$278.0K<0.1%−189−12.6%ReducedHistory
TREXTrex Co IncCOM6,331$278.0K<0.1%−228−3.5%ReducedHistory
RHRHCOM1,132$278.0K<0.1%+124+12.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A38,174$279.0K<0.1%−739−1.9%ReducedHistory
OTTROtter Tail CorpCOM4,534$279.0K<0.1%−87−1.9%ReducedHistory
MACMacerich CoCOM35,485$281.0K<0.1%−510−1.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,397$281.0K<0.1%−178−1.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock3,365$282.0K<0.1%−50−1.5%ReducedHistory
ITGRInteger Holdings CorpCOM4,534$282.0K<0.1%−117−2.5%ReducedHistory
SAICScience Applications International CorpCOM3,197$283.0K<0.1%−38−1.2%ReducedHistory
SHOOSteven Madden, Ltd.COM10,629$283.0K<0.1%−391−3.5%ReducedHistory
AVAVAeroVironment IncCOM3,400$283.0K<0.1%+124+3.8%AddedHistory
SITCSITE Centers Corp.COM26,546$284.0K<0.1%−550−2.0%ReducedHistory
DELLDell Technologies Inc.Stock8,353$285.0K<0.1%−1,909−18.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM18,392$285.0K<0.1%−625−3.3%ReducedHistory
PEverpure, Inc.CL A10,438$286.0K<0.1%−2,177−17.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM29,909$287.0K<0.1%+731+2.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW5,214$290.0K<0.1%−122−2.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,007$290.0K<0.1%+414+6.3%AddedHistory
STNEStoneCo Ltd.COM30,556$291.0K<0.1%−582−1.9%ReducedHistory
IOSPInnospec Inc.COM3,405$291.0K<0.1%−88−2.5%ReducedHistory
FVRRFiverr International Ltd.ORD SHS9,570$293.0K<0.1%−6,798−41.5%ReducedHistory
LYELLyell Immunopharma, Inc.COM39,921$293.0K<0.1%+1,315+3.4%AddedHistory
XPOXPO, Inc.COM6,603$294.0K<0.1%+871+15.2%AddedHistory
HRIHerc Holdings IncCOM2,829$294.0K<0.1%−55−1.9%ReducedHistory
CHGGChegg, IncCOM13,974$294.0K<0.1%−302−2.1%ReducedHistory
SNXTD Synnex CorpCOM3,632$295.0K<0.1%−183−4.8%ReducedHistory
WIREEncore Wire CorpCOM2,557$295.0K<0.1%−148−5.5%ReducedHistory
THSTreeHouse Foods, Inc.COM6,981$295.0K<0.1%−340−4.6%ReducedHistory
ZENZendesk, Inc.COM3,870$295.0K<0.1%−804−17.2%ReducedHistory
AYIAcuity Inc. (DE)Stock1,878$296.0K<0.1%−126−6.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM6,668$297.0K<0.1%+415+6.6%AddedHistory
INGRIngredion IncCOM3,686$298.0K<0.1%−82−2.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM12,094$298.0K<0.1%+306+2.6%AddedHistory
CPRICapri Holdings LtdSHS7,769$299.0K<0.1%−630−7.5%ReducedHistory
CNRCore Natural Resources, Inc.COM4,676$299.0K<0.1%−99−2.1%ReducedHistory
BLDQXO Insulation, LLCStock1,824$300.0K<0.1%−41−2.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM10,629$300.0K<0.1%−677−6.0%ReducedHistory
GPIGroup 1 Automotive IncCOM2,115$301.0K<0.1%−167−7.3%ReducedHistory
DORMDorman Products, Inc.COM3,677$301.0K<0.1%−95−2.5%ReducedHistory
TNETTrinet Group, Inc.COM4,228$301.0K<0.1%−92−2.1%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