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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
TXNMTXNM Energy IncCOM179,555$8.21M<0.1%−16,587−8.5%ReducedHistory
AIGAmerican International Group, Inc.Stock172,054$8.17M<0.1%−21,340−11.0%ReducedHistory
LMATLemaitre Vascular IncCOM160,629$8.14M<0.1%−23,596−12.8%ReducedHistory
EXPOExponent IncCOM92,486$8.11M<0.1%−10,670−10.3%ReducedHistory
CNOCNO Financial Group, Inc.COM450,926$8.10M<0.1%−5,219−1.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock29,192$8.10M<0.1%−5,492−15.8%ReducedHistory
FULTFulton Financial CorpCOM512,592$8.10M<0.1%−78,483−13.3%ReducedHistory
ENSGEnsign Group, IncCOM101,194$8.04M<0.1%−15,544−13.3%ReducedHistory
FULFuller H B CoStock133,657$8.03M<0.1%+3,461+2.7%AddedHistory
INDBIndependent Bank CorpCOM107,735$8.03M<0.1%−2,104−1.9%ReducedHistory
MGRCMcGrath RentcorpCOM95,629$8.02M<0.1%−11,609−10.8%ReducedHistory
HMNHorace Mann Educators CorpCOM226,648$8.00M<0.1%−7,642−3.3%ReducedHistory
OXYOccidental Petroleum CorpStock130,137$8.00M<0.1%−40,837−23.9%ReducedHistory
NSPInsperity, Inc.COM78,059$7.97M<0.1%−15,243−16.3%ReducedHistory
TMPTompkins Financial CorpCOM109,469$7.95M<0.1%−9,535−8.0%ReducedHistory
FELEFranklin Electric Co IncCOM96,931$7.92M<0.1%−23,172−19.3%ReducedHistory
AWRAmerican States Water CoCOM101,378$7.90M<0.1%−10,908−9.7%ReducedHistory
WSBCWesbanco IncCOM236,377$7.89M<0.1%−30,569−11.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW151,197$7.89M<0.1%+6,841+4.7%AddedHistory
FRMEFirst Merchants CorpCOM203,784$7.88M<0.1%−23,232−10.2%ReducedHistory
AMPAmeriprise Financial IncCOM31,266$7.88M<0.1%+8,631+38.1%AddedHistory
BCPCBalchem CorpCOM64,768$7.88M<0.1%−9,353−12.6%ReducedHistory
WELLWelltower Inc.REIT121,661$7.82M<0.1%+2,099+1.8%AddedHistory
LBAILakeland Bancorp IncCOM488,263$7.82M<0.1%−77,626−13.7%ReducedHistory
MTRNMATERION CorpCOM97,474$7.80M<0.1%−8,747−8.2%ReducedHistory
SPTNSpartanNash CoCOM267,990$7.78M<0.1%+7,136+2.7%AddedHistory
NWBINorthwest Bancshares, Inc.COM574,260$7.76M<0.1%−112,077−16.3%ReducedHistory
AMSFAmerisafe IncCOM166,024$7.76M<0.1%−793−0.5%ReducedHistory
FCXFreeport-McMoran IncStock283,722$7.75M<0.1%−56,227−16.5%ReducedHistory
THFFFirst Financial CorpStock171,313$7.74M<0.1%−19,905−10.4%ReducedHistory
ALLAllstate CorpStock62,137$7.74M<0.1%−7,147−10.3%ReducedHistory
BSXBoston Scientific CorpStock199,408$7.72M<0.1%−22,700−10.2%ReducedHistory
WTSWatts Water Technologies IncCL A61,394$7.72M<0.1%−7,562−11.0%ReducedHistory
DDominion Energy, IncStock111,609$7.71M<0.1%−9,415−7.8%ReducedHistory
CBUCommunity Financial System, Inc.COM128,017$7.69M<0.1%−10,193−7.4%ReducedHistory
PEBOPeoples Bancorp IncCOM265,416$7.68M<0.1%−40,446−13.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR352,286$7.68M<0.1%−28,375−7.5%ReducedHistory
WDFCWD 40 CoCOM43,504$7.65M<0.1%−2,830−6.1%ReducedHistory
APOGApogee Enterprises, Inc.COM199,951$7.64M<0.1%−1,622−0.8%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM251,444$7.64M<0.1%−10,889−4.2%ReducedHistory
SCLStepan CoCOM81,438$7.63M<0.1%−2,064−2.5%ReducedHistory
NSCNorfolk Southern CorpStock36,320$7.62M<0.1%−4,270−10.5%ReducedHistory
TRTootsie Roll Industries IncCOM228,719$7.61M<0.1%−32,756−12.5%ReducedHistory
OKTAOkta, Inc.CL A133,778$7.61M<0.1%−30,573−18.6%ReducedHistory
PLOWDouglas Dynamics, IncCOM270,932$7.59M<0.1%+3,947+1.5%AddedHistory
AVBAvalonbay Communities IncCOM41,074$7.57M<0.1%−3,746−8.4%ReducedHistory
ALGAlamo Group IncCOM61,867$7.56M<0.1%−12,271−16.6%ReducedHistory
CWTCalifornia Water Service GroupCOM143,573$7.56M<0.1%−20,638−12.6%ReducedHistory
KAIKadant IncCOM45,313$7.56M<0.1%−1,459−3.1%ReducedHistory
NWNNorthwest Natural Holding CoCOM173,974$7.55M<0.1%+12,665+7.9%AddedHistory
GATXGatx CorpCOM88,577$7.54M<0.1%−622−0.7%ReducedHistory
BRCBrady CorpCL A180,537$7.53M<0.1%−5,876−3.2%ReducedHistory
SBSISouthside Bancshares IncCOM212,690$7.52M<0.1%−11,895−5.3%ReducedHistory
GFFGriffon CorpCOM254,154$7.50M<0.1%−17,615−6.5%ReducedHistory
SXIStandex International CorpCOM91,775$7.49M<0.1%+271+0.3%AddedHistory
AVAAvista CorpCOM201,812$7.48M<0.1%−2,561−1.3%ReducedHistory
UVVUniversal CorpCOM161,981$7.46M<0.1%+16,651+11.5%AddedHistory
CPKChesapeake Utilities CorpCOM64,376$7.43M<0.1%−2,146−3.2%ReducedHistory
WMWaste Management IncStock46,315$7.42M<0.1%−6,611−12.5%ReducedHistory
SBACSba Communications CorpCL A26,018$7.41M<0.1%−7,109−21.5%ReducedHistory
SESea LtdSPONSORD ADS131,913$7.39M<0.1%+51,535+64.1%AddedHistory
SASRSandy Spring Bancorp IncCOM209,553$7.39M<0.1%−4,587−2.1%ReducedHistory
HIHillenbrand, Inc.COM201,118$7.38M<0.1%−5,796−2.8%ReducedHistory
ATRIAtrion CorpCOM13,062$7.38M<0.1%−562−4.1%ReducedHistory
HTOH2O AmericaCOM127,770$7.36M<0.1%−11,529−8.3%ReducedHistory
WASHWashington Trust Bancorp IncCOM157,856$7.34M<0.1%−16,464−9.4%ReducedHistory
LNNLindsay CorpCOM51,032$7.31M<0.1%−17,435−25.5%ReducedHistory
XMTRXometry, Inc.CLASS A COM128,758$7.31M<0.1%+128,758NewHistory
PRUPrudential Financial IncStock85,149$7.30M<0.1%−7,791−8.4%ReducedHistory
RJFRaymond James Financial IncCOM73,711$7.28M<0.1%−8,065−9.9%ReducedHistory
TELTE Connectivity plcREG SHS65,948$7.28M<0.1%−4,997−7.0%ReducedHistory
TRNOTerreno Realty CorpCOM137,256$7.27M<0.1%−14,645−9.6%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C73,308$7.27M<0.1%−14,702−16.7%ReducedHistory
PORPortland General Electric CoCOM NEW166,829$7.25M<0.1%−17,221−9.4%ReducedHistory
HESHess CorpStock66,526$7.25M<0.1%−9,337−12.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM72,835$7.22M<0.1%−11,788−13.9%ReducedHistory
MCYMercury General CorpCOM253,400$7.20M<0.1%−381,979−60.1%ReducedHistory
TRNTrinity Industries IncCOM337,348$7.20M<0.1%−11,293−3.2%ReducedHistory
MCOMoodys CorpStock29,581$7.19M<0.1%−3,491−10.6%ReducedHistory
ABMAbm Industries IncCOM188,025$7.19M<0.1%−23,063−10.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM55,372$7.17M<0.1%−12,891−18.9%ReducedHistory
MSEXMiddlesex Water CoCOM92,694$7.16M<0.1%−10,532−10.2%ReducedHistory
ALEAllete IncCOM NEW141,525$7.08M<0.1%−4,542−3.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM457,582$7.08M<0.1%+29,132+6.8%AddedHistory
CNSCohen & Steers, Inc.COM112,938$7.07M<0.1%−8,428−6.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01114,827$7.04M<0.1%+21,601+23.2%AddedHistory
MATWMatthews International CorpCL A314,194$7.04M<0.1%+36,591+13.2%AddedHistory
EWEdwards Lifesciences CorpStock84,397$6.97M<0.1%−9,887−10.5%ReducedHistory
HCSGHealthcare Services Group IncCOM574,523$6.95M<0.1%+70,162+13.9%AddedHistory
VICIVici Properties Inc.COM232,533$6.94M<0.1%−21,014−8.3%ReducedHistory
KWRQuaker Chemical CorpCOM47,853$6.91M<0.1%−9,896−17.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW496,320$6.90M<0.1%−38,699−7.2%ReducedHistory
CNCCentene CorpStock88,414$6.88M<0.1%−10,912−11.0%ReducedHistory
EXRExtra Space Storage Inc.COM39,724$6.86M<0.1%−3,750−8.6%ReducedHistory
ONOn Semiconductor CorpStock109,497$6.83M<0.1%−2,157−1.9%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT157,462$6.80M<0.1%−129−0.1%ReducedHistory
HNIHni CorpStock256,467$6.80M<0.1%+28,799+12.6%AddedHistory
CTVACorteva, Inc.Stock118,976$6.80M<0.1%−32,979−21.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM39,378$6.74M<0.1%−3,863−8.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT99,938$6.72M<0.1%−8,422−7.8%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