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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
IBTXIndependent Bank Group, Inc.COM4,911$301.0K<0.1%−260−5.0%ReducedHistory
FUBOFuboTV Inc.COM85,085$302.0K<0.1%+6,440+8.2%AddedHistory
LSTRLandstar System IncCOM2,092$302.0K<0.1%−60−2.8%ReducedHistory
APGAPi Group CorpCOM STK22,811$303.0K<0.1%−435−1.9%ReducedHistory
NVTnVent Electric plcSHS9,559$303.0K<0.1%−81−0.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM7,873$303.0K<0.1%−352−4.3%ReducedHistory
VRNTVerint Systems IncCOM9,027$303.0K<0.1%−539−5.6%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,527$304.0K<0.1%+30+0.9%AddedHistory
NTCTNetscout Systems IncCOM9,749$304.0K<0.1%−730−7.0%ReducedHistory
DOXAmdocs LtdSHS3,847$306.0K<0.1%−815−17.5%ReducedHistory
PRFTPerficient IncCOM4,709$306.0K<0.1%−124−2.6%ReducedHistory
CWCurtiss Wright CorpStock2,206$307.0K<0.1%−22−1.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM15,586$307.0K<0.1%+2,723+21.2%AddedHistory
CORTCorcept Therapeutics IncCOM11,998$307.0K<0.1%−323−2.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,904$308.0K<0.1%+954+3.4%AddedHistory
FSSFederal Signal CorpCOM8,235$308.0K<0.1%−216−2.6%ReducedHistory
OUTOUTFRONT Media Inc.COM20,284$308.0K<0.1%+3,833+23.3%AddedHistory
BECNQxo Building Products, Inc.COM5,665$310.0K<0.1%−439−7.2%ReducedHistory
SKYChampion Homes, Inc.Stock5,881$311.0K<0.1%−112−1.9%ReducedHistory
ITTItt Inc.COM4,750$311.0K<0.1%−87−1.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM21,502$312.0K<0.1%−309−1.4%ReducedHistory
TRUPTrupanion, Inc.COM5,254$313.0K<0.1%−122−2.3%ReducedHistory
SUMSummit Materials, Inc.CL A13,075$313.0K<0.1%−250−1.9%ReducedHistory
COLBColumbia Banking System, Inc.COM10,827$314.0K<0.1%−259−2.3%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,122$314.0K<0.1%−159−3.0%ReducedHistory
GNTXGentex CorpCOM13,234$315.0K<0.1%−109−0.8%ReducedHistory
KRYSKrystal Biotech, Inc.COM4,511$315.0K<0.1%+161+3.7%AddedHistory
SPTSprout Social, Inc.COM CL A5,202$315.0K<0.1%−126−2.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM14,291$316.0K<0.1%−804−5.3%ReducedHistory
Sunpower Corp867652406COM13,680$316.0K<0.1%−98−0.7%Reduced–
CLHClean Harbors IncCOM2,888$317.0K<0.1%−13−0.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM772$317.0K<0.1%+112+17.0%AddedHistory
EHCEncompass Health CorpCOM7,040$318.0K<0.1%−80−1.1%ReducedHistory
HGVHilton Grand Vacations Inc.COM9,686$318.0K<0.1%−390−3.9%ReducedHistory
BKIBlack Knight, Inc.COM4,911$318.0K<0.1%−921−15.8%ReducedHistory
HUBGHub Group, Inc.CL A4,633$320.0K<0.1%−117−2.5%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM8,862$320.0K<0.1%−742−7.7%ReducedHistory
WEXWEX Inc.COM2,537$321.0K<0.1%−70−2.7%ReducedHistory
KMPRKEMPER CorpCOM7,778$321.0K<0.1%+236+3.1%AddedHistory
WAFDWafd IncStock10,713$322.0K<0.1%−155−1.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK8,375$322.0K<0.1%−416−4.7%ReducedHistory
YELPYelp IncCL A9,495$322.0K<0.1%−143−1.5%ReducedHistory
BTUPeabody Energy CorpCOM12,978$322.0K<0.1%−249−1.9%ReducedHistory
AAONAaon, Inc.COM PAR $0.0045,979$323.0K<0.1%−152−2.5%ReducedHistory
BCCBoise Cascade CoCOM5,430$323.0K<0.1%−139−2.5%ReducedHistory
GMEDGlobus Medical IncStock5,437$324.0K<0.1%−220−3.9%ReducedHistory
CNMDCONMED CorpCOM4,040$324.0K<0.1%+23+0.6%AddedHistory
CWENClearway Energy, Inc.CL C10,166$324.0K<0.1%−171−1.7%ReducedHistory
EVHEvolent Health, Inc.CL A9,037$324.0K<0.1%−172−1.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,705$325.0K<0.1%+228+3.5%AddedHistory
MXLMaxlinear, IncCOM9,980$325.0K<0.1%−131−1.3%ReducedHistory
JBGSJBG Smith PropertiesCOM17,524$325.0K<0.1%−2,378−11.9%ReducedHistory
MATXMatson, Inc.COM5,312$326.0K<0.1%−355−6.3%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,804$327.0K<0.1%+785+6.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A31,586$328.0K<0.1%−162−0.5%ReducedHistory
FCNFti Consulting, IncCOM1,983$328.0K<0.1%−15−0.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS16,142$328.0K<0.1%−4,960−23.5%ReducedHistory
TEXTerex CorpStock11,059$329.0K<0.1%−405−3.5%ReducedHistory
VMIValmont Industries IncCOM1,226$329.0K<0.1%−9−0.7%ReducedHistory
VALValaris LtdCL A6,717$329.0K<0.1%−128−1.9%ReducedHistory
PLXSPlexus CorpCOM3,782$331.0K<0.1%−97−2.5%ReducedHistory
NEOGNeogen CorpCOM23,742$332.0K<0.1%+3,891+19.6%AddedHistory
FWRDForward Air CorpCOM3,694$333.0K<0.1%−96−2.5%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT23,719$334.0K<0.1%−454−1.9%ReducedHistory
SPXCSPX Technologies, Inc.COM6,057$335.0K<0.1%−231−3.7%ReducedHistory
LADLithia Motors IncCOM1,561$335.0K<0.1%−98−5.9%ReducedHistory
RUNSunrun Inc.COM12,177$336.0K<0.1%+10.0%AddedHistory
GHCGraham Holdings CoCOM CL B624$336.0K<0.1%−13−2.0%ReducedHistory
GKOSGLAUKOS CorpCOM6,339$337.0K<0.1%−159−2.4%ReducedHistory
AINAlbany International CorpCL A4,285$337.0K<0.1%−167−3.8%ReducedHistory
AMBAAmbarella IncSHS5,995$337.0K<0.1%+128+2.2%AddedHistory
XNCRXencor IncCOM12,975$337.0K<0.1%+181+1.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,227$338.0K<0.1%−103−3.1%ReducedHistory
MYGNMyriad Genetics IncCOM17,744$338.0K<0.1%+250+1.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,824$338.0K<0.1%−98−2.5%ReducedHistory
EBCEastern Bankshares, Inc.COM17,195$338.0K<0.1%−875−4.8%ReducedHistory
ARWArrow Electronics, Inc.COM3,685$339.0K<0.1%−142−3.7%ReducedHistory
CVETCovetrus, Inc.COM16,195$339.0K<0.1%−409−2.5%ReducedHistory
IDAIdacorp IncCOM3,453$341.0K<0.1%−18−0.5%ReducedHistory
AGCOAGCO CorpCOM3,555$341.0K<0.1%+13+0.4%AddedHistory
HOODRobinhood Markets, Inc.Stock33,868$342.0K<0.1%+33,868NewHistory
PBHPrestige Consumer Healthcare Inc.COM6,844$342.0K<0.1%−251−3.5%ReducedHistory
PTENPatterson Uti Energy IncCOM29,554$345.0K<0.1%−752−2.5%ReducedHistory
KBHKB HomeCOM13,297$345.0K<0.1%−462−3.4%ReducedHistory
PDCOPatterson Companies, Inc.COM14,342$345.0K<0.1%−225−1.5%ReducedHistory
VERVVerve Therapeutics, Inc.COM10,059$345.0K<0.1%+10,059NewHistory
ZWSZurn Elkay Water Solutions CorpCOM14,093$346.0K<0.1%−238−1.7%ReducedHistory
KBRKBR, Inc.COM7,981$346.0K<0.1%−106−1.3%ReducedHistory
UNFUnifirst CorpCOM2,061$346.0K<0.1%−56−2.6%ReducedHistory
CHDNChurchill Downs IncCOM1,881$347.0K<0.1%−82−4.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,755$347.0K<0.1%−184−4.7%ReducedHistory
LCIILci IndustriesCOM3,433$348.0K<0.1%−88−2.5%ReducedHistory
GDDYGoDaddy Inc.CL A4,923$349.0K<0.1%−1,127−18.6%ReducedHistory
FBPFirst BancorpCOM NEW25,574$349.0K<0.1%−2,123−7.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM48,969$349.0K<0.1%−898−1.8%ReducedHistory
CACICACI International IncCL A1,345$351.0K<0.1%−12−0.9%ReducedHistory
MTHMeritage Homes CORPCOM5,000$351.0K<0.1%−133−2.6%ReducedHistory
KFYKorn FerryCOM NEW7,469$351.0K<0.1%−96−1.3%ReducedHistory
EYENational Vision Holdings, Inc.COM10,796$352.0K<0.1%−851−7.3%ReducedHistory
WDWalker & Dunlop, Inc.COM4,219$353.0K<0.1%−103−2.4%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