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
LITELumentum Holdings Inc.COM6,488$444.0K<0.1%−448−6.5%ReducedHistory
PENNPENN Entertainment, Inc.COM16,200$445.0K<0.1%−16,260−50.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock54,913$446.0K<0.1%−6,248−10.2%ReducedHistory
AMKRAmkor Technology, Inc.COM26,272$447.0K<0.1%−2,869−9.8%ReducedHistory
CALYCallaway Golf CoCOM23,223$447.0K<0.1%+882+3.9%AddedHistory
VVVValvoline IncCOM17,679$448.0K<0.1%−871−4.7%ReducedHistory
AXONAxon Enterprise, Inc.COM3,875$449.0K<0.1%−240−5.8%ReducedHistory
LIVNLivaNova PLCSHS8,847$449.0K<0.1%−119−1.3%ReducedHistory
MDBMongoDB, Inc.CL A2,260$449.0K<0.1%−444−16.4%ReducedHistory
UMPQUmpqua Holdings CorpCOM26,436$451.0K<0.1%−861−3.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,224$452.0K<0.1%−254−2.7%ReducedHistory
BRBRBellring Brands, Inc.Stock21,941$453.0K<0.1%+2,805+14.7%AddedHistory
SLGSL Green Realty CorpCOM11,323$454.0K<0.1%−418−3.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM36,083$455.0K<0.1%+790+2.2%AddedHistory
JBLJabil IncStock7,897$456.0K<0.1%−286−3.5%ReducedHistory
PGNYProgyny, Inc.COM12,322$457.0K<0.1%+27+0.2%AddedHistory
ATIAti IncStock17,222$458.0K<0.1%−284−1.6%ReducedHistory
MLIMueller Industries IncCOM7,713$458.0K<0.1%−206−2.6%ReducedHistory
DYDycom Industries IncCOM4,800$458.0K<0.1%−72−1.5%ReducedHistory
CHEChemed CorpCOM1,050$458.0K<0.1%−17−1.6%ReducedHistory
ABGAsbury Automotive Group IncCOM3,043$459.0K<0.1%−80−2.6%ReducedHistory
CATYCathay General BancorpCOM12,004$461.0K<0.1%−215−1.8%ReducedHistory
CVBFCVB Financial CorpCOM18,277$463.0K<0.1%−715−3.8%ReducedHistory
ABCLAbCellera Biologics Inc.COM46,814$463.0K<0.1%+1,391+3.1%AddedHistory
DECKDeckers Outdoor CorpCOM1,492$466.0K<0.1%−59−3.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM46,389$468.0K<0.1%−656−1.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock22,457$469.0K<0.1%−1,010−4.3%ReducedHistory
ASHAshland Inc.COM4,975$473.0K<0.1%−302−5.7%ReducedHistory
ARAntero Resources CorpCOM15,506$473.0K<0.1%+15,506NewHistory
MTGMgic Investment CorpCOM36,959$474.0K<0.1%−1,978−5.1%ReducedHistory
BLBlackline, Inc.COM7,908$474.0K<0.1%−432−5.2%ReducedHistory
FIXComfort Systems USA IncCOM4,882$475.0K<0.1%−132−2.6%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS7,858$476.0K<0.1%+228+3.0%AddedHistory
DENDenbury IncCOM5,525$476.0K<0.1%−179−3.1%ReducedHistory
WALWestern Alliance BancorporationCOM7,271$478.0K<0.1%−398−5.2%ReducedHistory
PBFPBF Energy Inc.CL A13,593$478.0K<0.1%−20−0.1%ReducedHistory
CNXCNX Resources CorpCOM30,996$481.0K<0.1%−1,377−4.3%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,667$482.0K<0.1%+347+8.0%AddedHistory
MASIMasimo CorpCOM3,409$482.0K<0.1%−234−6.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM11,438$483.0K<0.1%−437−3.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C6,555$484.0K<0.1%+6,555NewHistory
FNFabrinetSHS5,073$485.0K<0.1%−132−2.5%ReducedHistory
UCBUnited Community Banks IncCOM14,609$485.0K<0.1%−346−2.3%ReducedHistory
Flagstar Bank, National Association649445103COM56,777$485.0K<0.1%−1,961−3.3%Reduced–
SMTCSemtech CorpStock16,487$486.0K<0.1%−1,840−10.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM8,241$486.0K<0.1%−259−3.0%ReducedHistory
RCMR1 RCM Inc.COM26,253$487.0K<0.1%+1,491+6.0%AddedHistory
VCVisteon CorpCOM NEW4,603$488.0K<0.1%−68−1.5%ReducedHistory
WSOWatsco IncCOM1,906$490.0K<0.1%−16−0.8%ReducedHistory
FOXFox CorpCL B COM17,239$490.0K<0.1%−2,695−13.5%ReducedHistory
FNBFNB CorpCOM42,720$495.0K<0.1%+285+0.7%AddedHistory
SNAPSnap IncStock50,720$498.0K<0.1%−6,509−11.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM17,954$498.0K<0.1%−661−3.6%ReducedHistory
HIWHighwoods Properties, Inc.COM18,519$499.0K<0.1%−731−3.8%ReducedHistory
INSMINSMED IncCOM PAR $.0123,239$500.0K<0.1%+534+2.4%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM6,409$501.0K<0.1%−49−0.8%ReducedHistory
EXEExpand Energy CorpCOM5,323$501.0K<0.1%+5,323NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,804$510.0K<0.1%+610+8.5%AddedHistory
SCIService Corp InternationalCOM8,940$516.0K<0.1%−163−1.8%ReducedHistory
VIAVViavi Solutions Inc.COM39,700$518.0K<0.1%−2,258−5.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,657$521.0K<0.1%−207−4.3%ReducedHistory
NETCloudflare, Inc.CL A COM9,427$521.0K<0.1%−1,678−15.1%ReducedHistory
HPHelmerich & Payne, Inc.COM14,203$524.0K<0.1%−368−2.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock8,959$528.0K<0.1%−1,052−10.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM10,054$534.0K<0.1%+164+1.7%AddedHistory
AGNCAGNC Investment Corp.REIT63,473$535.0K<0.1%−3,575−5.3%ReducedHistory
ONCBeOne Medicines Ltd.ADR4,067$548.0K<0.1%+237+6.2%AddedHistory
ACMAecomCOM8,022$548.0K<0.1%−169−2.1%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM9,542$548.0K<0.1%−816−7.9%ReducedHistory
WKWorkiva IncCOM CL A7,063$549.0K<0.1%−438−5.8%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM6,862$549.0K<0.1%−176−2.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK10,614$551.0K<0.1%−245−2.3%ReducedHistory
GHGuardant Health, Inc.COM10,224$551.0K<0.1%+617+6.4%AddedHistory
INSPInspire Medical Systems, Inc.COM3,112$551.0K<0.1%+55+1.8%AddedHistory
RDNRadian Group IncCOM28,721$554.0K<0.1%−2,986−9.4%ReducedHistory
CIENCiena CorpCOM NEW13,679$554.0K<0.1%−1,254−8.4%ReducedHistory
DEIDouglas Emmett IncCOM30,952$556.0K<0.1%−1,226−3.8%ReducedHistory
FOXFFox Factory Holding CorpCOM7,058$557.0K<0.1%−108−1.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,667$558.0K<0.1%−70−0.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM7,141$559.0K<0.1%−102−1.4%ReducedHistory
PRIPrimerica, Inc.Stock4,563$563.0K<0.1%−277−5.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM53,997$563.0K<0.1%+1,211+2.3%AddedHistory
CALXCalix, IncCOM9,361$572.0K<0.1%−70−0.7%ReducedHistory
NHINational Health Investors IncCOM10,162$575.0K<0.1%−671−6.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK20,098$575.0K<0.1%−884−4.2%ReducedHistory
NARIInari Medical, Inc.Stock7,943$577.0K<0.1%+654+9.0%AddedHistory
ALLYAlly Financial Inc.Stock20,719$577.0K<0.1%−2,159−9.4%ReducedHistory
OLNOLIN CorpStock13,483$578.0K<0.1%−968−6.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock8,404$579.0K<0.1%−1,720−17.0%ReducedHistory
FLRFluor CorpStock23,460$584.0K<0.1%−335−1.4%ReducedHistory
FAFFirst American Financial CorpStock12,686$585.0K<0.1%−822−6.1%ReducedHistory
MHKMohawk Industries IncCOM6,441$588.0K<0.1%−639−9.0%ReducedHistory
CBTCabot CorpCOM9,211$589.0K<0.1%−138−1.5%ReducedHistory
MMSMaximus, Inc.COM10,154$589.0K<0.1%−306−2.9%ReducedHistory
AZPNAspen Technology, Inc.COM2,495$593.0K<0.1%−93−3.6%ReducedHistory
DARDarling Ingredients Inc.COM9,037$597.0K<0.1%−154−1.7%ReducedHistory
PLUGPlug Power IncStock28,655$602.0K<0.1%−1,160−3.9%ReducedHistory
DTDynatrace, Inc.Stock17,331$603.0K<0.1%+9,957+135.0%AddedHistory
TPLTexas Pacific Land CorpStock340$604.0K<0.1%−16−4.5%ReducedHistory
WTFCWintrust Financial CorpCOM7,397$604.0K<0.1%−182−2.4%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