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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
ATKRAtkore Inc.COM4,544$354.0K<0.1%−288−6.0%ReducedHistory
NSITInsight Enterprises IncCOM4,294$354.0K<0.1%−241−5.3%ReducedHistory
RPDRapid7, Inc.COM8,260$354.0K<0.1%−446−5.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A42,364$356.0K<0.1%−94,215−69.0%ReducedHistory
MORNMorningstar, Inc.COM1,683$357.0K<0.1%+19+1.1%AddedHistory
GMEGameStop Corp.Stock14,334$360.0K<0.1%+154+1.1%AddedConverted for a 4-for-1 splitHistory
SIGSignet Jewelers LtdSHS6,315$361.0K<0.1%−286−4.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,916$362.0K<0.1%+68+0.5%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,791$362.0K<0.1%−107−2.7%ReducedHistory
SANMSanmina CorpCOM7,861$363.0K<0.1%−628−7.4%ReducedHistory
BPOPPopular, Inc.COM NEW5,037$363.0K<0.1%−386−7.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A18,395$364.0K<0.1%−351−1.9%ReducedHistory
ESGREnstar Group LTDSHS2,150$365.0K<0.1%−12−0.6%ReducedHistory
BKUBankUnited, Inc.COM10,703$366.0K<0.1%−822−7.1%ReducedHistory
AELAmerican National Group Inc.COM9,915$370.0K<0.1%−1,056−9.6%ReducedHistory
TRTNTriton International LtdCL A6,776$370.0K<0.1%−373−5.2%ReducedHistory
ERIEErie Indemnity CoCL A1,675$372.0K<0.1%−91−5.2%ReducedHistory
BCOBrinks CoCOM7,697$373.0K<0.1%−100−1.3%ReducedHistory
NGVTIngevity CorpCOM6,166$374.0K<0.1%−2,238−26.6%ReducedHistory
PFGCPerformance Food Group CoCOM8,726$374.0K<0.1%−96−1.1%ReducedHistory
PZZAPapa Johns International IncStock5,355$375.0K<0.1%−105−1.9%ReducedHistory
JBTMJBT Marel CorpCOM4,355$375.0K<0.1%−110−2.5%ReducedHistory
CGCarlyle Group Inc.COM14,554$376.0K<0.1%+4,571+45.8%AddedHistory
BRKRBruker CorpCOM7,107$377.0K<0.1%−27−0.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM19,344$377.0K<0.1%+914+5.0%AddedHistory
MATMattel IncCOM19,883$377.0K<0.1%−178−0.9%ReducedHistory
NVSTEnvista Holdings CorpCOM11,530$378.0K<0.1%−70−0.6%ReducedHistory
BHFBrighthouse Financial, Inc.COM8,745$379.0K<0.1%−675−7.2%ReducedHistory
RVNCRevance Therapeutics, Inc.COM14,057$379.0K<0.1%+516+3.8%AddedHistory
REZIResideo Technologies, Inc.Stock19,912$380.0K<0.1%−507−2.5%ReducedHistory
ACAArcosa, Inc.COM6,656$381.0K<0.1%−173−2.5%ReducedHistory
AXNXAxonics, Inc.COM5,404$381.0K<0.1%+128+2.4%AddedHistory
CCChemours CoStock15,494$382.0K<0.1%−691−4.3%ReducedHistory
BOXBox IncCL A15,735$383.0K<0.1%+908+6.1%AddedHistory
RMBSRambus IncCOM15,095$383.0K<0.1%−383−2.5%ReducedHistory
MRTXMirati Therapeutics, Inc.COM5,475$383.0K<0.1%+331+6.4%AddedHistory
WERNWerner Enterprises IncCOM10,210$384.0K<0.1%−347−3.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM11,361$384.0K<0.1%+164+1.5%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,673$384.0K<0.1%+467+5.7%AddedHistory
HELEHelen of Troy LtdStock3,971$385.0K<0.1%−56−1.4%ReducedHistory
TWSTTwist Bioscience CorpCOM10,930$385.0K<0.1%−680−5.9%ReducedHistory
VSHVishay Intertechnology IncCOM21,721$386.0K<0.1%−384−1.7%ReducedHistory
HRBH&R Block IncCOM9,053$386.0K<0.1%−99−1.1%ReducedHistory
BEBloom Energy CorpCOM CL A19,388$387.0K<0.1%+1,095+6.0%AddedHistory
ONEM1Life Healthcare IncCOM22,549$387.0K<0.1%−539−2.3%ReducedHistory
BILLBILL Holdings, Inc.Stock2,933$388.0K<0.1%−538−15.5%ReducedHistory
CVLTCommvault Systems IncCOM7,358$391.0K<0.1%−95−1.3%ReducedHistory
SMPLSimply Good Foods CoCOM12,251$392.0K<0.1%−404−3.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW7,617$393.0K<0.1%−67−0.9%ReducedHistory
TTEKTetra Tech IncCOM3,060$393.0K<0.1%−51−1.6%ReducedHistory
UUnity Software Inc.COM12,321$393.0K<0.1%+121+1.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM9,709$393.0K<0.1%−568−5.5%ReducedHistory
RLAYRelay Therapeutics, Inc.COM17,595$394.0K<0.1%+538+3.2%AddedHistory
MIDDMIDDLEBY CorpCOM3,091$396.0K<0.1%−61−1.9%ReducedHistory
ENSEnerSysCOM6,829$397.0K<0.1%−212−3.0%ReducedHistory
DIODDiodes IncCOM6,146$398.0K<0.1%−154−2.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM5,158$399.0K<0.1%−141−2.7%ReducedHistory
LEALear CorpCOM NEW3,343$400.0K<0.1%−59−1.7%ReducedHistory
PPBIPacific Premier Bancorp IncCOM12,924$400.0K<0.1%−333−2.5%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM6,814$402.0K<0.1%+6,814NewHistory
BLKBBlackbaud IncCOM9,121$403.0K<0.1%−434−4.5%ReducedHistory
TWLOTwilio IncCL A5,821$403.0K<0.1%−840−12.6%ReducedHistory
ENVEnvestnet, Inc.COM9,077$403.0K<0.1%−132−1.4%ReducedHistory
WSFSWSFS Financial CorpCOM8,698$404.0K<0.1%−397−4.4%ReducedHistory
ABCBAmeris BancorpCOM9,073$405.0K<0.1%−254−2.7%ReducedHistory
TWTradeweb Markets Inc.Stock7,218$407.0K<0.1%−400−5.3%ReducedHistory
VRNSVaronis Systems IncCOM15,457$409.0K<0.1%−882−5.4%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,290$412.0K<0.1%−64−1.9%ReducedHistory
ISEEIVERIC bio, Inc.COM22,998$412.0K<0.1%+806+3.6%AddedHistory
LIILennox International IncCOM1,853$413.0K<0.1%−63−3.3%ReducedHistory
CGNXCognex CorpCOM9,954$413.0K<0.1%−118−1.2%ReducedHistory
RITMRithm Capital Corp.REIT56,690$414.0K<0.1%−3,110−5.2%ReducedHistory
NUVANuvasive IncCOM9,446$414.0K<0.1%−149−1.6%ReducedHistory
FATEFate Therapeutics IncCOM18,636$418.0K<0.1%+427+2.3%AddedHistory
CWSTCasella Waste Systems IncCL A5,505$420.0K<0.1%−104−1.9%ReducedHistory
SAGESage Therapeutics, Inc.COM10,742$420.0K<0.1%+292+2.8%AddedHistory
FLFoot Locker, Inc.COM13,565$421.0K<0.1%−564−4.0%ReducedHistory
TENBTenable Holdings, Inc.COM12,118$422.0K<0.1%−232−1.9%ReducedHistory
GGenpact LTDSHS9,690$424.0K<0.1%−182−1.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM18,310$425.0K<0.1%−1,245−6.4%ReducedHistory
BDCBelden Inc.COM7,140$428.0K<0.1%−223−3.0%ReducedHistory
SLMSLM CorpCOM30,621$428.0K<0.1%−3,237−9.6%ReducedHistory
ROKURoku, IncCOM CL A7,613$429.0K<0.1%+7,613NewHistory
XUnited States Steel CorpCOM23,697$429.0K<0.1%−3,434−12.7%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM12,967$430.0K<0.1%−250−1.9%ReducedHistory
VIRVir Biotechnology, Inc.COM22,415$431.0K<0.1%+619+2.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM8,364$432.0K<0.1%+2,684+47.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM6,656$432.0K<0.1%−70−1.0%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM10,809$432.0K<0.1%−256−2.3%ReducedHistory
ADNTAdient plcStock15,647$434.0K<0.1%−228−1.4%ReducedHistory
OCOwens CorningStock5,524$434.0K<0.1%−102−1.8%ReducedHistory
HUBSHubSpot IncCOM1,605$434.0K<0.1%−169−9.5%ReducedHistory
FIVEFive Below, IncCOM3,149$434.0K<0.1%−31−1.0%ReducedHistory
TWNKHostess Brands, Inc.CL A18,721$434.0K<0.1%−737−3.8%ReducedHistory
MMSIMerit Medical Systems IncCOM7,709$435.0K<0.1%−33−0.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM5,933$437.0K<0.1%−114−1.9%ReducedHistory
ONTOOnto Innovation Inc.COM6,819$437.0K<0.1%−172−2.5%ReducedHistory
ARVNArvinas, Inc.COM9,838$437.0K<0.1%+233+2.4%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,797$439.0K<0.1%−206−1.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM26,869$440.0K<0.1%−1,139−4.1%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