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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
PWRQuanta Services, Inc.COM17,625$2.25M<0.1%−2,270−11.4%ReducedHistory
LUVSouthwest Airlines CoCOM72,664$2.24M<0.1%−58,457−44.6%ReducedHistory
CPNGCoupang, Inc.CL A133,765$2.23M<0.1%−133,547−50.0%ReducedHistory
MASMasco CorpCOM47,418$2.21M<0.1%+14,725+45.0%AddedHistory
FMCFMC CorpCOM NEW20,849$2.20M<0.1%−2,407−10.4%ReducedHistory
WDCWestern Digital CorpCOM67,545$2.20M<0.1%−6,830−9.2%ReducedHistory
JJacobs Solutions Inc.COM20,266$2.20M<0.1%−2,292−10.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM20,098$2.19M<0.1%−2,487−11.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM57,651$2.19M<0.1%−625−1.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM85,084$2.18M<0.1%−34,357−28.8%ReducedHistory
IVZInvesco Ltd.Stock157,636$2.16M<0.1%+17,546+12.5%AddedHistory
CPBCAMPBELL'S CoCOM45,619$2.15M<0.1%−2,965−6.1%ReducedHistory
IRIngersoll Rand Inc.COM49,609$2.15M<0.1%−6,632−11.8%ReducedHistory
TFXTeleflex IncCOM10,613$2.14M<0.1%−891−7.7%ReducedHistory
AKAMAkamai Technologies IncCOM26,237$2.11M<0.1%−3,426−11.5%ReducedHistory
DXCDXC Technology CoStock84,444$2.07M<0.1%+31,618+59.9%AddedHistory
SUISun Communities IncCOM14,975$2.03M<0.1%−605−3.9%ReducedHistory
AESAES CorpStock89,510$2.02M<0.1%−72,269−44.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock277,656$2.02M<0.1%−15,150−5.2%ReducedHistory
RHIRobert Half Inc.COM26,164$2.00M<0.1%−1,966−7.0%ReducedHistory
BBYBest Buy Co IncStock31,380$1.99M<0.1%−3,406−9.8%ReducedHistory
DGXQuest Diagnostics IncCOM15,893$1.95M<0.1%−1,923−10.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock161,118$1.94M<0.1%−14,130−8.1%ReducedHistory
GRMNGarmin LtdSHS24,159$1.94M<0.1%−2,967−10.9%ReducedHistory
XYLXylem Inc.COM22,179$1.94M<0.1%−2,784−11.2%ReducedHistory
WOLFWolfspeed, Inc.Stock18,563$1.92M<0.1%−3,289−15.1%ReducedHistory
CAGConagra Brands Inc.Stock58,614$1.91M<0.1%−7,372−11.2%ReducedHistory
BWABorgwarner IncCOM60,878$1.91M<0.1%−4,308−6.6%ReducedHistory
DAYDayforce, Inc.COM33,615$1.88M<0.1%+9,934+41.9%AddedHistory
BALLBALL CorpCOM38,696$1.87M<0.1%−15,564−28.7%ReducedHistory
IEXIdex CorpCOM9,325$1.86M<0.1%−1,203−11.4%ReducedHistory
TRMBTrimble Inc.COM34,201$1.86M<0.1%−4,318−11.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999258,170$1.81M<0.1%+92,517+55.8%AddedHistory
SWAVShockwave Medical, Inc.COM6,460$1.80M<0.1%−93−1.4%ReducedHistory
ROLRollins IncCOM51,563$1.79M<0.1%−3,122−5.7%ReducedHistory
NWSANews CorpCL A117,941$1.78M<0.1%+9,990+9.3%AddedHistory
Signature BK New York N Y82669G104COM11,786$1.78M<0.1%−1,187−9.1%Reduced–
CTLTCatalent, Inc.COM24,393$1.76M<0.1%−2,784−10.2%ReducedHistory
COOCooper Companies, Inc.COM NEW6,672$1.76M<0.1%−818−10.9%ReducedHistory
WPCW. P. Carey Inc.COM25,202$1.76M<0.1%+491+2.0%AddedHistory
CMAComerica IncCOM24,503$1.74M<0.1%−2,445−9.1%ReducedHistory
PHMPultegroup IncCOM45,922$1.72M<0.1%+13,256+40.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A42,602$1.71M<0.1%+2,778+7.0%AddedHistory
GLGlobe Life Inc.COM16,989$1.69M<0.1%−1,702−9.1%ReducedHistory
KKRKKR & Co. Inc.COM38,686$1.66M<0.1%−3,283−7.8%ReducedHistory
EQTEQT CorpStock40,588$1.65M<0.1%+7,413+22.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS145,096$1.65M<0.1%−5,375−3.6%ReducedHistory
LSILife Storage, Inc.COM14,857$1.65M<0.1%−586−3.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT69,986$1.62M<0.1%−3,109−4.3%ReducedHistory
PNWPinnacle West Capital CorpCOM24,828$1.60M<0.1%−1,739−6.5%ReducedHistory
NDSNNordson CorpCOM7,519$1.60M<0.1%−821−9.8%ReducedHistory
RLRalph Lauren CorpCL A18,586$1.58M<0.1%−905−4.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS29,581$1.58M<0.1%−4,546−13.3%ReducedHistory
WRKWestRock CoCOM51,027$1.58M<0.1%+4,804+10.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM18,556$1.57M<0.1%+1,119+6.4%AddedHistory
GNRCGenerac Holdings Inc.Stock8,820$1.57M<0.1%−1,033−10.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock14,796$1.57M<0.1%+534+3.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM30,120$1.57M<0.1%−94−0.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM7,035$1.56M<0.1%−738−9.5%ReducedHistory
NINisource Inc.COM61,332$1.54M<0.1%+774+1.3%AddedHistory
ABMDAbiomed IncCOM6,205$1.52M<0.1%−681−9.9%ReducedHistory
SNOWSnowflake Inc.Stock8,955$1.52M<0.1%−160−1.8%ReducedHistory
TECHBIO-TECHNE CorpCOM5,330$1.51M<0.1%−617−10.4%ReducedHistory
LVSLas Vegas Sands CorpCOM40,259$1.51M<0.1%−32,380−44.6%ReducedHistory
TRGPTarga Resources Corp.COM24,842$1.50M<0.1%−753−2.9%ReducedHistory
FHNFirst Horizon CorpCOM65,361$1.50M<0.1%−1,895−2.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM7,042$1.48M<0.1%+283+4.2%AddedHistory
LDOSLeidos Holdings, Inc.COM16,821$1.47M<0.1%−2,084−11.0%ReducedHistory
STORStore Capital LLCCOM46,785$1.47M<0.1%+562+1.2%AddedHistory
FSLRFirst Solar, Inc.Stock10,875$1.44M<0.1%−250−2.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM21,068$1.44M<0.1%+2,558+13.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM36,252$1.43M<0.1%+423+1.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM28,143$1.43M<0.1%−3,048−9.8%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,049$1.43M<0.1%+1,383+6.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM67,006$1.40M<0.1%+67,006NewHistory
KRTXKaruna Therapeutics, Inc.COM6,150$1.38M<0.1%+871+16.5%AddedHistory
NWSNews CorpCL B89,487$1.38M<0.1%+31,040+53.1%AddedHistory
ALKAlaska Air Group, Inc.COM35,225$1.38M<0.1%−9,597−21.4%ReducedHistory
YAlleghany CorpCOM1,639$1.38M<0.1%−53−3.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM31,015$1.37M<0.1%+887+2.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM6,906$1.36M<0.1%−811−10.5%ReducedHistory
FFIVF5, Inc.Stock9,366$1.36M<0.1%−1,426−13.2%ReducedHistory
DPZDominos Pizza IncCOM4,375$1.36M<0.1%−600−12.1%ReducedHistory
APOApollo Global Management, Inc.COM29,141$1.35M<0.1%+2,708+10.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM21,239$1.33M<0.1%−923−4.2%ReducedHistory
JNPRJuniper Networks IncCOM50,618$1.32M<0.1%−7,045−12.2%ReducedHistory
TPRTapestry, Inc.COM46,072$1.31M<0.1%−7,954−14.7%ReducedHistory
NLYAnnaly Capital Management IncREIT75,902$1.30M<0.1%+25,906+51.8%AddedConverted for a 1-for-4 splitHistory
FOXAFox CorpCL A COM42,341$1.30M<0.1%−5,567−11.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,696$1.29M<0.1%+396+4.3%AddedHistory
KMXCarMax IncCOM19,525$1.29M<0.1%−2,622−11.8%ReducedHistory
JLLJones Lang Lasalle IncCOM8,437$1.27M<0.1%−507−5.7%ReducedHistory
LAMRLamar Advertising CoREIT15,340$1.27M<0.1%−598−3.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM30,132$1.26M<0.1%−625−2.0%ReducedHistory
MPTMedical Properties Trust IncCOM105,471$1.25M<0.1%−4,381−4.0%ReducedHistory
BBWIBath & Body Works, Inc.COM38,169$1.24M<0.1%−2,860−7.0%ReducedHistory
OGNOrganon & Co.Stock52,686$1.23M<0.1%−3,085−5.5%ReducedHistory
STLDSteel Dynamics IncCOM17,318$1.23M<0.1%−1,346−7.2%ReducedHistory
NLSNNielsen Holdings plcSHS EUR44,265$1.23M<0.1%−5,530−11.1%ReducedHistory
HSICHenry Schein IncCOM18,536$1.22M<0.1%−2,379−11.4%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