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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,850
+100 vs. Q3 2022
Portfolio value
$28.5B
+$2.42B (+9.3%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of ProShare Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ozon Hldgs PLC69269L104SPONSORED ADS63,941$00.0%00.0%Unchanged–
RKLYRockley Photonics Holdings LtdORDINARY SHARES13,524$1.90K<0.1%+2,287+20.4%AddedHistory
AVYAAvaya Holdings Corp.COM10,985$2.15K<0.1%+10,985NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW26,629$2.74K<0.1%+5,165+24.1%AddedHistory
AUDAudacy, Inc.COM15,515$3.49K<0.1%+2,225+16.7%AddedHistory
BRDSBird Global, Inc.COM CL A22,634$4.08K<0.1%+3,737+19.8%AddedHistory
PRTYParty City Holdco Inc.COM14,032$5.13K<0.1%+2,012+16.7%AddedHistory
WGSGeneDx Holdings Corp.COMMON STOCK20,343$5.37K<0.1%+2,916+16.7%AddedHistory
VLTAVolta Inc.COM CL A15,892$5.65K<0.1%+2,422+18.0%AddedHistory
LIDRAEye, Inc.CLASS A COM13,144$6.32K<0.1%+13,144NewHistory
Beachbody Company, Inc.073463101COM CL A13,467$7.08K<0.1%+1,930+16.7%Added–
RGTIRigetti Computing, Inc.COMMON STOCK10,109$7.37K<0.1%+10,109NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM26,694$7.75K<0.1%+15,745+143.8%AddedHistory
Palladyne AI Corp.80359A106COM14,079$7.90K<0.1%−5,527−28.2%Reduced–
DOMADoma Holdings, Inc.COMMON STOCK17,871$8.09K<0.1%+2,775+18.4%AddedHistory
HLGNHeliogen, Inc.COMMON STOCK11,693$8.16K<0.1%+1,677+16.7%AddedHistory
ASTRAstra Space, Inc.Common Stock19,886$8.63K<0.1%+3,118+18.6%AddedHistory
INSGInseego Corp.COM11,490$9.68K<0.1%+11,490NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW24,809$9.70K<0.1%+3,555+16.7%AddedHistory
LTCHLatch, Inc.COM13,986$9.93K<0.1%+2,006+16.7%AddedHistory
CENNCenntro Inc.ORD SHS23,685$10.4K<0.1%+3,395+16.7%AddedHistory
HYMCHycroft Mining Holding CorpCOM CL A19,695$10.5K<0.1%+3,055+18.4%AddedHistory
MLMoneylion Inc.CL A18,766$11.6K<0.1%+5,030+36.6%AddedHistory
SLQTSelectQuote, Inc.COM17,420$11.7K<0.1%−675−3.7%ReducedHistory
BINIBollinger Innovations, Inc.COMMON STOCK42,509$12.2K<0.1%+6,082+16.7%AddedHistory
TILInstil Bio, Inc.COM19,687$12.4K<0.1%+1,105+5.9%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM19,883$12.9K<0.1%+1,697+9.3%AddedHistory
SKILSkillsoft Corp.CL A10,446$13.6K<0.1%+10,446NewHistory
BBIGVinco Ventures, Inc.COM30,204$14.0K<0.1%+5,120+20.4%AddedHistory
VIEWView, Inc.COM CL A14,682$14.2K<0.1%+2,356+19.1%AddedHistory
REALTheRealReal, Inc.COM11,382$14.2K<0.1%+11,382NewHistory
RNACCartesian Therapeutics, Inc.COM12,657$14.3K<0.1%−187−1.5%ReducedHistory
SPIRSpire Global, Inc.COM CL A16,093$15.4K<0.1%+2,306+16.7%AddedHistory
VXRTVaxart, Inc.COM NEW16,545$15.9K<0.1%+2,893+21.2%AddedHistory
OUSTOuster, Inc.COM18,670$16.1K<0.1%+2,920+18.5%AddedHistory
NEUENeueHealth, Inc.COM24,839$16.1K<0.1%+3,559+16.7%AddedHistory
OTLKOutlook Therapeutics, Inc.COM NEW15,242$16.5K<0.1%+2,185+16.7%AddedHistory
AEVAAeva Technologies, Inc.COM12,467$17.0K<0.1%+1,788+16.7%AddedHistory
MKFGMarkforged Holding CorpCOM14,639$17.0K<0.1%+2,500+20.6%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR11,961$17.5K<0.1%−124−1.0%ReducedHistory
HYZNHyzon Motors Inc.COMMON STOCK11,297$17.5K<0.1%+11,297NewHistory
VCSAVacasa, Inc.CLASS A COM14,877$18.7K<0.1%+2,550+20.7%AddedHistory
XXII22nd Century Group, Inc.COM20,829$19.2K<0.1%+2,984+16.7%AddedHistory
POWWOutdoor Holding CoCOM11,383$19.7K<0.1%+11,383NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT30,609$19.8K<0.1%−2,124−6.5%ReducedHistory
PRCHPorch Group, Inc.COM10,544$19.8K<0.1%+10,544NewHistory
VLDRVelodyne Lidar, Inc.COM26,868$19.8K<0.1%+5,582+26.2%AddedHistory
EGIOEdgio, Inc.COM17,670$20.0K<0.1%+2,532+16.7%AddedHistory
CMRXChimerix IncCOM10,834$20.2K<0.1%−5,816−34.9%ReducedHistory
FIRYFiry Inc.COM40,439$20.5K<0.1%+5,795+16.7%AddedHistory
CRGECharge Enterprises, Inc.COM16,738$20.8K<0.1%+2,397+16.7%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A11,660$20.9K<0.1%+11,660NewHistory
UPWheels Up Experience Inc.COMMON STOCK20,756$21.4K<0.1%+3,210+18.3%AddedHistory
ADVAdvantage Solutions Inc.COM CL A10,618$22.1K<0.1%+10,618NewHistory
IVVDInvivyd, Inc.COM15,619$23.4K<0.1%+15,619NewHistory
GWHESS Tech, Inc.CL SHS10,380$25.2K<0.1%+10,380NewHistory
SNFIStark Novus Financial Inc.COM CL A22,687$25.9K<0.1%+4,246+23.0%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A13,253$26.4K<0.1%+1,900+16.7%AddedHistory
GOEVCanoo Inc.COM CL A21,598$26.6K<0.1%+6,010+38.6%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,817$28.0K<0.1%+10,817NewHistory
TRUETrueCar, Inc.COM11,241$28.2K<0.1%+11,241NewHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK24,037$28.4K<0.1%+24,037NewHistory
CANOCano Health, Inc.COM CL A20,832$28.5K<0.1%+2,984+16.7%AddedHistory
NUVBNuvation Bio Inc.COM CL A14,977$28.8K<0.1%+2,147+16.7%AddedHistory
TSPHTuSimple Holdings Inc.CL A18,005$29.5K<0.1%+2,579+16.7%AddedHistory
NAUTNautilus Biotechnology, Inc.COM16,449$29.6K<0.1%+709+4.5%AddedHistory
REIRing Energy, Inc.COM12,131$29.8K<0.1%+12,131NewHistory
WKHSWorkhorse Group Inc.COM NEW19,638$29.9K<0.1%+2,814+16.7%AddedHistory
BIRDSmartbird, Inc.COM CL A12,423$30.1K<0.1%+1,780+16.7%AddedHistory
ORGOOrganogenesis Holdings Inc.COM11,192$30.1K<0.1%+11,192NewHistory
SONDSonder Holdings Inc.COMMON STOCK24,368$30.2K<0.1%+3,491+16.7%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM12,122$30.4K<0.1%+1,443+13.5%AddedHistory
URGUr-Energy IncCOM26,946$31.0K<0.1%+3,861+16.7%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM10,551$32.9K<0.1%+10,551NewHistory
HRTXHeron Therapeutics, Inc.COM13,242$33.1K<0.1%+1,898+16.7%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW22,205$33.3K<0.1%−11,354−33.8%ReducedHistory
SFIXStitch Fix, Inc.Stock10,765$33.5K<0.1%+10,765NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,271$33.6K<0.1%+10,271NewHistory
MVSTMicrovast Holdings, Inc.COM22,187$33.9K<0.1%+3,717+20.1%AddedHistory
HUMAHumacyte, Inc.COM16,093$34.0K<0.1%+5,483+51.7%AddedHistory
GOSSGossamer Bio, Inc.COM15,918$34.5K<0.1%+1,072+7.2%AddedHistory
ACHRArcher Aviation Inc.Stock18,656$34.9K<0.1%+2,970+18.9%AddedHistory
BLNDBlend Labs, Inc.CL A24,358$35.1K<0.1%+3,964+19.4%AddedHistory
OCGNOcugen, Inc.COM27,953$36.3K<0.1%+4,359+18.5%AddedHistory
ATAIAtai Beckley N.V.SHS13,719$36.5K<0.1%+108+0.8%AddedHistory
SMRTSmartRent, Inc.COM CL A15,602$37.9K<0.1%+2,235+16.7%AddedHistory
OSCROscar Health, Inc.CL A15,526$38.2K<0.1%+2,503+19.2%AddedHistory
Affimed N VN01045108COM31,077$38.5K<0.1%+2,840+10.1%Added–
AMRSAmyris, Inc.COM NEW25,768$39.4K<0.1%+4,064+18.7%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM10,197$39.6K<0.1%+10,197NewHistory
QSIQuantum-Si IncCOM CL A21,668$39.7K<0.1%+1,555+7.7%AddedHistory
QUOTQuotient Technology Inc.COM11,659$40.0K<0.1%+11,659NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW33,202$40.2K<0.1%−67−0.2%ReducedHistory
MDXGMimedx Group, Inc.COM14,519$40.4K<0.1%+2,082+16.7%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK17,674$41.4K<0.1%+3,045+20.8%AddedHistory
FSPFranklin Street Properties CorpCOM15,385$42.0K<0.1%+1,998+14.9%AddedHistory
BFLYButterfly Network, Inc.COM CL A17,103$42.1K<0.1%+2,451+16.7%AddedHistory
DSEYDiversey Holdings, Ltd.ORD SHS10,056$42.8K<0.1%+10,056NewHistory
CNSLConsolidated Communications Holdings, Inc.COM12,080$43.2K<0.1%+1,481+14.0%AddedHistory
SLDPSolid Power, Inc.CLASS A COM17,060$43.3K<0.1%+2,614+18.1%AddedHistory

Sold out since Q3 2022 (72)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TGTTarget CorpStock1,065,799$158.2M0.6%History
FTNTFortinet, Inc.Stock805,783$39.6M0.2%History
TRVTravelers Companies, Inc.Stock200,218$30.7M0.1%History
BIDUBaidu, Inc.ADR161,009$18.9M0.1%History
VRSNVerisign IncCOM105,970$18.4M0.1%History
RTXRTX CorpStock183,559$15.0M0.1%History
NTESNetEase, Inc.SPONSORED ADS138,884$10.5M<0.1%History
CNOCNO Financial Group, Inc.COM450,926$8.10M<0.1%History
MCYMercury General CorpCOM253,400$7.20M<0.1%History
EWEdwards Lifesciences CorpStock84,397$6.97M<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT157,462$6.80M<0.1%History
CVGWCalavo Growers IncCOM191,155$6.07M<0.1%History
DREDuke Realty CorpCOM NEW117,361$5.66M<0.1%History
TWTRTwitter, Inc.COM102,107$4.48M<0.1%History
CORCencora, Inc.Stock28,989$3.92M<0.1%History
PWRQuanta Services, Inc.COM17,625$2.25M<0.1%History
GLGlobe Life Inc.COM16,989$1.69M<0.1%History
ABMDAbiomed IncCOM6,205$1.52M<0.1%History
YAlleghany CorpCOM1,639$1.38M<0.1%History
NLSNNielsen Holdings plcSHS EUR44,265$1.23M<0.1%History
BHVNBiohaven Ltd.COM7,975$1.21M<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM12,797$872.0K<0.1%History
ChemoCentryx, Inc.16383L106COM13,012$671.0K<0.1%–
EQHEquitable Holdings, Inc.COM23,442$618.0K<0.1%History
PGNYProgyny, Inc.COM12,322$457.0K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM19,344$377.0K<0.1%History
CVETCovetrus, Inc.COM16,195$339.0K<0.1%History
SPXCSPX Technologies, Inc.COM6,057$335.0K<0.1%History
ZENZendesk, Inc.COM3,870$295.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM18,392$285.0K<0.1%History
PLMRPalomar Holdings, Inc.Stock3,365$282.0K<0.1%History
SICPSilvergate Capital CorpCL A3,456$261.0K<0.1%History
AVLRAvalara, Inc.COM2,790$256.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0017,218$240.0K<0.1%History
PINGPing Identity Holding Corp.COM8,519$239.0K<0.1%History
RNSTRenasant CorpCOM7,558$237.0K<0.1%History
AMRCAmeresco, Inc.CL A3,505$233.0K<0.1%History
KOPNKopin CorpCOM220,608$232.0K<0.1%History
VYXNCR Voyix CorpCOM11,770$224.0K<0.1%History
TTGTTechTarget, Inc.COM3,760$223.0K<0.1%History
ASTHAstrana Health, Inc.COM NEW5,361$209.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM21,288$207.0K<0.1%History
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B134,183$207.0K<0.1%History
RLMDRelmada Therapeutics, Inc.COM5,537$205.0K<0.1%History
ZLABZai Lab LtdADR5,855$200.0K<0.1%History
CLRContinental Resources, IncCOM2,998$200.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM14,721$185.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C10,213$169.0K<0.1%History
ESIElement Solutions IncCOM10,316$168.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW47,468$157.0K<0.1%–
PATHUiPath, Inc.Stock10,882$137.0K<0.1%History
NGNovagold Resources IncCOM NEW26,365$124.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM10,227$112.0K<0.1%History
IMMRImmersion CorpCOM19,186$105.0K<0.1%History
BTRSBTRS Holdings Inc.COM CL 111,061$102.0K<0.1%History
SEERSeer, Inc.COM CL A10,631$82.0K<0.1%History
RXTRackspace Technology, Inc.COM17,403$71.0K<0.1%History
RBOTVicarious Surgical Inc.COM CL A17,552$59.0K<0.1%History
PSFEPaysafe LtdORD37,281$51.0K<0.1%History
ABSIAbsci CorpCOM13,617$42.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM26,029$41.0K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK29,598$39.0K<0.1%History
OMICSingular Genomics Systems, Inc.COM12,134$30.0K<0.1%History
DBDDiebold Nixdorf, IncCOM10,079$25.0K<0.1%History
BARKBark, Inc.COM13,160$24.0K<0.1%History
CLVSClovis Oncology, Inc.COM12,153$14.0K<0.1%History
VSTMVerastem, Inc.COM15,797$13.0K<0.1%History
CARMCarisma Therapeutics Inc.COM16,777$7.00K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM15,826$7.00K<0.1%History
AKBAAkebia Therapeutics, Inc.COM15,465$5.00K<0.1%History
Babylon Hldgs LtdG07031100CL A SHS12,003$5.00K<0.1%–
ATNXAthenex, Inc.COM13,212$4.00K<0.1%History