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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
QVCGAOld QVC Group, Inc.COM SER A1,853,300$3.73M<0.1%+46,123+2.6%AddedHistory
OTISOtis Worldwide CorpStock58,163$3.71M<0.1%−6,855−10.5%ReducedHistory
YUMYum Brands IncStock34,851$3.71M<0.1%−4,465−11.4%ReducedHistory
BKRBaker Hughes CoCL A176,748$3.70M<0.1%−2,866−1.6%ReducedHistory
WWayfair Inc.CL A113,669$3.70M<0.1%−19,010−14.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM16,902$3.69M<0.1%+11,239+198.5%AddedHistory
CARRCarrier Global CorpStock103,615$3.68M<0.1%−13,801−11.8%ReducedHistory
GPNGlobal Payments IncStock34,025$3.68M<0.1%−4,843−12.5%ReducedHistory
CECelanese CorpStock40,359$3.65M<0.1%−2,848−6.6%ReducedHistory
TSNTyson Foods, Inc.Stock55,147$3.63M<0.1%−2,941−5.1%ReducedHistory
ESEversource EnergyStock46,409$3.62M<0.1%−5,057−9.8%ReducedHistory
CMICummins IncStock17,369$3.54M<0.1%−2,174−11.1%ReducedHistory
KKellanovaStock50,618$3.52M<0.1%−4,158−7.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock304,926$3.51M<0.1%+334+0.1%AddedHistory
HOLXHologic IncCOM53,908$3.48M<0.1%−3,758−6.5%ReducedHistory
CMSCMS Energy CorpCOM59,635$3.47M<0.1%−5,299−8.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM289,658$3.47M<0.1%−27,996−8.8%ReducedHistory
NATINational Instruments CorpCOM91,071$3.44M<0.1%+11,462+14.4%AddedHistory
RSGRepublic Services, Inc.COM25,248$3.44M<0.1%−3,604−12.5%ReducedHistory
PAYCPaycom Software, Inc.Stock10,271$3.39M<0.1%−942−8.4%ReducedHistory
VTRSViatris IncStock393,556$3.35M<0.1%+9,519+2.5%AddedHistory
NTRSNorthern Trust CorpCOM38,996$3.34M<0.1%−3,899−9.1%ReducedHistory
TDGTransDigm Group INCCOM6,348$3.33M<0.1%−839−11.7%ReducedHistory
LOGCContextLogic Inc.COM CL A4,539,732$3.33M<0.1%+688,631+17.9%AddedHistory
FEFirstenergy CorpCOM88,010$3.26M<0.1%−12,677−12.6%ReducedHistory
REGRegency Centers CorpCOM58,882$3.17M<0.1%−4,077−6.5%ReducedHistory
EPAMEPAM Systems, Inc.COM8,703$3.15M<0.1%−1,151−11.7%ReducedHistory
PFGPrincipal Financial Group IncCOM43,375$3.13M<0.1%−11,766−21.3%ReducedHistory
DRIDarden Restaurants IncCOM24,601$3.11M<0.1%−2,456−9.1%ReducedHistory
WATWaters CorpCOM11,523$3.11M<0.1%−1,037−8.3%ReducedHistory
IRMIron Mountain IncCOM70,182$3.09M<0.1%−6,328−8.3%ReducedHistory
LLoews CorpCOM61,719$3.08M<0.1%−974−1.6%ReducedHistory
ROKRockwell Automation, IncStock14,231$3.06M<0.1%−1,873−11.6%ReducedHistory
AVYAvery Dennison CorpCOM18,803$3.06M<0.1%−3,903−17.2%ReducedHistory
SJMJ M SMUCKER CoStock21,986$3.02M<0.1%−1,851−7.8%ReducedHistory
DHIHorton D R IncCOM44,745$3.01M<0.1%−5,539−11.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock28,561$2.99M<0.1%−3,205−10.1%ReducedHistory
TXTTextron IncCOM50,919$2.97M<0.1%−5,892−10.4%ReducedHistory
LNTAlliant Energy CorpStock55,906$2.96M<0.1%−5,602−9.1%ReducedHistory
GENGen Digital Inc.Stock146,650$2.96M<0.1%−11,867−7.5%ReducedHistory
EGEverest Group, Ltd.COM11,102$2.91M<0.1%−2,037−15.5%ReducedHistory
TYLTyler Technologies IncCOM8,346$2.90M<0.1%−894−9.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock35,191$2.86M<0.1%−5,383−13.3%ReducedHistory
URIUnited Rentals, Inc.COM10,583$2.86M<0.1%−5,364−33.6%ReducedHistory
NVRNVR IncCOM715$2.85M<0.1%+298+71.5%AddedHistory
FDSFactset Research Systems IncStock7,097$2.84M<0.1%−708−9.1%ReducedHistory
CASSCass Information Systems IncCOM81,008$2.81M<0.1%+9,749+13.7%AddedHistory
JBHTHunt J B Transport Services IncCOM17,957$2.81M<0.1%−2,293−11.3%ReducedHistory
AEEAmeren CorpCOM34,661$2.79M<0.1%−3,874−10.1%ReducedHistory
MOHMolina Healthcare, Inc.COM8,450$2.79M<0.1%−1,988−19.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM12,002$2.78M<0.1%−2,228−15.7%ReducedHistory
TERTeradyne, IncStock36,793$2.77M<0.1%−7,556−17.0%ReducedHistory
KIMKimco Realty CorpCOM149,343$2.75M<0.1%−76,519−33.9%ReducedHistory
QRVOQorvo, Inc.Stock34,596$2.75M<0.1%−6,418−15.6%ReducedHistory
IPInternational Paper CoCOM86,423$2.74M<0.1%−15,655−15.3%ReducedHistory
LKQLKQ CorpCOM58,114$2.74M<0.1%−4,592−7.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,709$2.69M<0.1%−1,994−22.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,511$2.65M<0.1%−3,471−11.2%ReducedHistory
CSGSCSG Systems International IncCOM49,951$2.64M<0.1%+1,285+2.6%AddedHistory
HWMHowmet Aerospace Inc.Stock84,748$2.62M<0.1%+6,943+8.9%AddedHistory
POOLPool CorpCOM8,160$2.60M<0.1%−891−9.8%ReducedHistory
VMCVulcan Materials COCOM16,404$2.59M<0.1%−2,019−11.0%ReducedHistory
APTVAptiv PLCSHS33,065$2.58M<0.1%−12,554−27.5%ReducedHistory
EFXEquifax IncCOM15,057$2.58M<0.1%−1,895−11.2%ReducedHistory
WUWestern Union COStock190,783$2.58M<0.1%+19,568+11.4%AddedHistory
TDYTeledyne Technologies IncCOM7,607$2.57M<0.1%−750−9.0%ReducedHistory
ZBRAZebra Technologies CorpCL A9,802$2.57M<0.1%−864−8.1%ReducedHistory
EMNEastman Chemical CoStock36,036$2.56M<0.1%−5,626−13.5%ReducedHistory
FTVFortive CorpStock43,823$2.55M<0.1%−5,810−11.7%ReducedHistory
EXPEExpedia Group, Inc.Stock27,191$2.55M<0.1%−2,517−8.5%ReducedHistory
AIZAssurant, Inc.Stock17,404$2.53M<0.1%−1,418−7.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW12,330$2.53M<0.1%−1,731−12.3%ReducedHistory
TSCOTractor Supply CoCOM13,578$2.52M<0.1%−1,868−12.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A38,717$2.52M<0.1%−762−1.9%ReducedHistory
CPAYCorpay, Inc.COM14,248$2.51M<0.1%−2,480−14.8%ReducedHistory
LNCLincoln National CorpCOM57,042$2.50M<0.1%+23,748+71.3%AddedHistory
PPLPPL CorpCOM98,623$2.50M<0.1%−11,170−10.2%ReducedHistory
LFUSLittelfuse IncCOM12,576$2.50M<0.1%−1,061−7.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock32,194$2.49M<0.1%−2,509−7.2%ReducedHistory
MLMMartin Marietta Materials IncCOM7,692$2.48M<0.1%−959−11.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM32,489$2.47M<0.1%−1,876−5.5%ReducedHistory
AVTAvnet IncCOM68,154$2.46M<0.1%−10,570−13.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM75,553$2.46M<0.1%−25,390−25.2%ReducedHistory
NRGNRG Energy, Inc.Stock64,045$2.45M<0.1%−2,857−4.3%ReducedHistory
PTCPTC Inc.Stock23,438$2.45M<0.1%−2,176−8.5%ReducedHistory
APAAPA CorpStock70,789$2.42M<0.1%−7,032−9.0%ReducedHistory
PKGPackaging Corp of AmericaStock21,476$2.41M<0.1%−517−2.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW85,763$2.41M<0.1%−9,981−10.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,008$2.40M<0.1%+619+5.4%AddedHistory
MGMMGM Resorts InternationalStock80,774$2.40M<0.1%−32,963−29.0%ReducedHistory
SNASnap-on IncCOM11,898$2.40M<0.1%−946−7.4%ReducedHistory
CNPCenterpoint Energy IncCOM84,374$2.38M<0.1%−9,536−10.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM10,694$2.37M<0.1%−1,401−11.6%ReducedHistory
CBOECboe Global Markets, Inc.COM19,823$2.33M<0.1%−14,002−41.4%ReducedHistory
LENLennar CorpCL A31,124$2.32M<0.1%−4,436−12.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW13,752$2.28M<0.1%+211+1.6%AddedHistory
STESTERIS plcSHS USD13,640$2.27M<0.1%−1,522−10.0%ReducedHistory
EVRGEvergy, Inc.Stock38,095$2.26M<0.1%−3,537−8.5%ReducedHistory
OMCOmnicom Group Inc.COM35,721$2.25M<0.1%−10,575−22.8%ReducedHistory
RVTYRevvity, Inc.COM18,710$2.25M<0.1%−2,086−10.0%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