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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
BKNGBooking Holdings Inc.Stock39,708$65.2M0.3%−9,617−19.5%ReducedHistory
GSGoldman Sachs Group IncStock210,212$61.6M0.2%−11,292−5.1%ReducedHistory
MUMicron Technology IncStock1,212,526$60.7M0.2%−278,986−18.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM794,065$59.0M0.2%−175,445−18.1%ReducedHistory
FISVFiserv IncStock626,591$58.6M0.2%−133,489−17.6%ReducedHistory
CSXCSX CorpStock2,157,602$57.5M0.2%−473,628−18.0%ReducedHistory
LRCXLam Research CorpCOM153,280$56.1M0.2%−34,269−18.3%ReducedHistory
MRNAModerna, Inc.Stock418,548$49.5M0.2%−83,002−16.5%ReducedHistory
MAMastercard IncStock173,721$49.4M0.2%−16,306−8.6%ReducedHistory
KLACKLA CorpCOM NEW162,008$49.0M0.2%−41,620−20.4%ReducedHistory
SNPSSynopsys IncCOM158,107$48.3M0.2%−33,576−17.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,317,162$47.2M0.2%−275,946−17.3%ReducedHistory
CHTRCharter Communications, Inc.CL A155,471$47.2M0.2%−40,646−20.7%ReducedHistory
CDNSCadence Design Systems IncStock285,931$46.7M0.2%−62,731−18.0%ReducedHistory
MRKMerck & Co., Inc.Stock529,700$45.6M0.2%−35,416−6.3%ReducedHistory
MARMarriott International IncStock322,444$45.2M0.2%−81,818−20.2%ReducedHistory
AEPAmerican Electric Power Co IncStock517,425$44.7M0.2%−108,830−17.4%ReducedHistory
ORLYO Reilly Automotive IncStock63,036$44.3M0.2%−16,522−20.8%ReducedHistory
PANWPalo Alto Networks IncStock270,092$44.2M0.2%−60,199−18.2%ReducedConverted for a 3-for-1 splitHistory
CRMSalesforce, Inc.Stock305,667$44.0M0.2%−25,323−7.7%ReducedHistory
MNSTMonster Beverage CorpCOM498,377$43.3M0.2%−110,306−18.1%ReducedHistory
BACBank of America CorpStock1,413,709$42.7M0.2%−152,291−9.7%ReducedHistory
PAYXPaychex IncStock378,246$42.4M0.2%−73,448−16.3%ReducedHistory
ADSKAutodesk, Inc.COM224,159$41.9M0.2%−48,805−17.9%ReducedHistory
BIIBBiogen Inc.COM156,238$41.7M0.2%−31,426−16.7%ReducedHistory
NXPINXP Semiconductors N.V.COM281,910$41.6M0.2%−61,681−18.0%ReducedHistory
MCHPMicrochip Technology IncStock659,745$40.3M0.2%−132,753−16.8%ReducedHistory
FTNTFortinet, Inc.Stock805,783$39.6M0.2%−155,394−16.2%ReducedHistory
KHCKraft Heinz CoStock1,176,169$39.2M0.2%−236,961−16.8%ReducedHistory
MELIMercadolibre IncCOM46,923$38.8M0.1%−14,190−23.2%ReducedHistory
MZTIMarzetti CoCOM251,379$37.8M0.1%+28,247+12.7%AddedHistory
EXCExelon CorpStock1,002,164$37.5M0.1%−194,486−16.3%ReducedHistory
PFEPfizer IncStock844,572$37.0M0.1%−83,285−9.0%ReducedHistory
AXPAmerican Express CoStock269,798$36.4M0.1%−18,205−6.3%ReducedHistory
ABNBAirbnb, Inc.Stock342,988$36.0M0.1%−60,165−14.9%ReducedHistory
DISWalt Disney CoStock379,785$35.8M0.1%−32,668−7.9%ReducedHistory
LLYEli Lilly & CoStock110,780$35.8M0.1%−12,090−9.8%ReducedHistory
MRVLMarvell Technology, Inc.COM812,309$34.9M0.1%−185,313−18.6%ReducedHistory
XELXcel Energy IncStock542,284$34.7M0.1%−111,892−17.1%ReducedHistory
UBSIUnited Bankshares IncCOM968,403$34.6M0.1%+3,946+0.4%AddedHistory
BKHBlack Hills CorpCOM480,430$32.5M0.1%+58,385+13.8%AddedHistory
EAElectronic Arts Inc.COM280,234$32.4M0.1%−57,413−17.0%ReducedHistory
ILMNIllumina, Inc.COM169,581$32.4M0.1%−31,608−15.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock195,034$32.1M0.1%−41,899−17.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS511,213$32.0M0.1%−135,535−21.0%ReducedHistory
DXCMDexcom IncCOM389,873$31.4M0.1%−90,153−18.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR570,246$31.3M0.1%−95,159−14.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW633,433$31.2M0.1%+104,480+19.8%AddedHistory
NJRNew Jersey Resources CorpStock794,934$30.8M0.1%+86,509+12.2%AddedHistory
ASMLASML Holding NVADR73,956$30.7M0.1%−16,133−17.9%ReducedHistory
SRSpire IncCOM492,675$30.7M0.1%+71,410+17.0%AddedHistory
TRVTravelers Companies, Inc.Stock200,218$30.7M0.1%−9,710−4.6%ReducedHistory
EBAYeBay IncCOM825,982$30.4M0.1%−231,010−21.9%ReducedHistory
DLTRDollar Tree, Inc.COM222,512$30.3M0.1%−50,584−18.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A522,458$30.0M0.1%−115,563−18.1%ReducedHistory
PCARPaccar IncCOM358,020$30.0M0.1%−73,729−17.1%ReducedHistory
RRXRegal Rexnord CorpCOM212,972$29.9M0.1%+40,309+23.3%AddedHistory
LULUlululemon athletica inc.Stock104,918$29.3M0.1%−24,530−18.9%ReducedHistory
WFCWells Fargo & CompanyStock722,935$29.1M0.1%−70,563−8.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM416,012$29.0M0.1%+54,241+15.0%AddedHistory
ROSTRoss Stores, Inc.COM343,021$28.9M0.1%−92,776−21.3%ReducedHistory
SXTSensient Technologies CorpCOM415,537$28.8M0.1%+26,185+6.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM217,067$28.7M0.1%+40,346+22.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A566,155$28.5M0.1%−187,354−24.9%ReducedHistory
CSLCarlisle Companies IncCOM101,278$28.4M0.1%+2,519+2.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock55,318$28.1M0.1%−6,069−9.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM85,062$27.7M0.1%−18,872−18.2%ReducedHistory
VZVerizon Communications IncStock721,884$27.4M0.1%−51,934−6.7%ReducedHistory
TTCToro CoCOM314,168$27.2M0.1%+27,597+9.6%AddedHistory
WDAYWorkday, Inc.CL A178,419$27.2M0.1%−38,266−17.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM109,120$27.1M0.1%−24,949−18.6%ReducedHistory
OZKBank OZKCOM683,970$27.1M0.1%+94,563+16.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A810,310$27.0M0.1%+102,541+14.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A717,770$27.0M0.1%+102,280+16.6%AddedHistory
CEGConstellation Energy CorpStock323,752$26.9M0.1%−68,553−17.5%ReducedHistory
CASYCaseys General Stores IncCOM132,936$26.9M0.1%+19,809+17.5%AddedHistory
RNRRenaissancere Holdings LtdCOM191,613$26.9M0.1%+28,087+17.2%AddedHistory
MDUMdu Resources Group IncStock975,563$26.7M0.1%+103,829+11.9%AddedHistory
SLGNSilgan Holdings IncCOM632,327$26.6M0.1%+110,252+21.1%AddedHistory
CBSHCommerce Bancshares IncStock401,545$26.6M0.1%+57,206+16.6%AddedHistory
RRyder System IncCOM351,170$26.5M0.1%+981+0.3%AddedHistory
RPMRPM International IncCOM316,703$26.4M0.1%+26,406+9.1%AddedHistory
VRSKVerisk Analytics, Inc.COM154,031$26.3M0.1%−33,953−18.1%ReducedHistory
TEAMAtlassian CorpCL A124,196$26.2M0.1%−26,234−17.4%ReducedHistory
BABoeing CoStock215,003$26.0M0.1%−23,745−9.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM206,882$26.0M0.1%+23,342+12.7%AddedHistory
FASTFastenal CoStock563,075$25.9M0.1%−122,167−17.8%ReducedHistory
GGGGraco IncCOM430,183$25.8M0.1%+64,989+17.8%AddedHistory
DHRDanaher CorpStock98,381$25.4M0.1%−9,308−8.6%ReducedHistory
OGEOGE Energy Corp.COM695,860$25.4M0.1%+110,076+18.8%AddedHistory
PBProsperity Bancshares IncCOM379,956$25.3M0.1%+13,575+3.7%AddedHistory
AFGAmerican Financial Group IncCOM205,514$25.3M0.1%+34,751+20.4%AddedHistory
UMBFUmb Financial CorpCOM299,661$25.3M0.1%+38,988+15.0%AddedHistory
NKENIKE, Inc.Stock303,770$25.3M0.1%−24,806−7.5%ReducedHistory
DCIDonaldson Co IncStock515,010$25.2M0.1%+52,119+11.3%AddedHistory
ORIOld Republic International CorpCOM1,202,321$25.2M0.1%+173,589+16.9%AddedHistory
COPConocoPhillipsStock242,811$24.9M0.1%−17,137−6.6%ReducedHistory
RLIRli CorpCOM242,580$24.8M0.1%+32,456+15.4%AddedHistory
NFGNational Fuel Gas CoStock403,395$24.8M0.1%+69,552+20.8%AddedHistory
SGENSeagen Inc.COM180,438$24.7M0.1%−29,468−14.0%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