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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
AAONAaon, Inc.COM PAR $0.0046,869$517.4K<0.1%+890+14.9%AddedHistory
DYDycom Industries IncCOM5,532$517.8K<0.1%+732+15.3%AddedHistory
LTHMLivent Corp.COM26,087$518.3K<0.1%+3,338+14.7%AddedHistory
OCOwens CorningStock6,087$519.2K<0.1%+563+10.2%AddedHistory
DEIDouglas Emmett IncCOM33,221$520.9K<0.1%+2,269+7.3%AddedHistory
MLIMueller Industries IncCOM8,858$522.6K<0.1%+1,145+14.8%AddedHistory
BRKRBruker CorpCOM7,676$524.7K<0.1%+569+8.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM13,903$525.1K<0.1%−295−2.1%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS8,719$525.3K<0.1%+861+11.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A22,445$526.3K<0.1%+4,050+22.0%AddedHistory
SMPLSimply Good Foods CoCOM13,883$528.0K<0.1%+1,632+13.3%AddedHistory
MTHMeritage Homes CORPCOM5,740$529.2K<0.1%+740+14.8%AddedHistory
CALYCallaway Golf CoCOM26,842$530.1K<0.1%+3,619+15.6%AddedHistory
VALValaris LtdCL A7,840$530.1K<0.1%+1,123+16.7%AddedHistory
CGNXCognex CorpCOM11,262$530.6K<0.1%+1,308+13.1%AddedHistory
CVLTCommvault Systems IncCOM8,471$532.3K<0.1%+1,113+15.1%AddedHistory
VSHVishay Intertechnology IncCOM24,695$532.7K<0.1%+2,974+13.7%AddedHistory
ONTOOnto Innovation Inc.COM7,824$532.7K<0.1%+1,005+14.7%AddedHistory
MTGMgic Investment CorpCOM40,990$532.9K<0.1%+4,031+10.9%AddedHistory
UMPQUmpqua Holdings CorpCOM29,955$534.7K<0.1%+3,519+13.3%AddedHistory
AZPNAspen Technology, Inc.COM2,615$537.1K<0.1%+120+4.8%AddedHistory
DIODDiodes IncCOM7,055$537.2K<0.1%+909+14.8%AddedHistory
CVBFCVB Financial CorpCOM20,990$540.5K<0.1%+2,713+14.8%AddedHistory
WSOWatsco IncCOM2,168$540.7K<0.1%+262+13.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM7,881$543.1K<0.1%+1,019+14.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM53,532$543.4K<0.1%+7,143+15.4%AddedHistory
TEXTerex CorpStock12,737$544.1K<0.1%+1,678+15.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,465$548.5K<0.1%+1,241+13.5%AddedHistory
MASIMasimo CorpCOM3,710$548.9K<0.1%+301+8.8%AddedHistory
TENBTenable Holdings, Inc.COM14,393$549.1K<0.1%+2,275+18.8%AddedHistory
TWTradeweb Markets Inc.Stock8,488$551.1K<0.1%+1,270+17.6%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A40,646$554.4K<0.1%−1,718−4.1%ReducedHistory
HIWHighwoods Properties, Inc.COM19,880$556.2K<0.1%+1,361+7.3%AddedHistory
AMBAAmbarella IncSHS6,772$556.9K<0.1%+777+13.0%AddedHistory
ALLYAlly Financial Inc.Stock22,821$558.0K<0.1%+2,102+10.1%AddedHistory
AGCOAGCO CorpCOM4,031$559.1K<0.1%+476+13.4%AddedHistory
DENDenbury IncCOM6,450$561.3K<0.1%+925+16.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,619$564.1K<0.1%−48−1.0%ReducedHistory
ACIWAci Worldwide, Inc.Stock24,545$564.5K<0.1%+2,088+9.3%AddedHistory
CATYCathay General BancorpCOM13,851$565.0K<0.1%+1,847+15.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM6,925$566.3K<0.1%+992+16.7%AddedHistory
LIVNLivaNova PLCSHS10,202$566.6K<0.1%+1,355+15.3%AddedHistory
UCBUnited Community Banks IncCOM16,777$567.1K<0.1%+2,168+14.8%AddedHistory
ASHAshland Inc.COM5,275$567.2K<0.1%+300+6.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,582$567.8K<0.1%+915+11.9%AddedHistory
BOXBox IncCL A18,256$568.3K<0.1%+2,521+16.0%AddedHistory
NHINational Health Investors IncCOM10,904$569.4K<0.1%+742+7.3%AddedHistory
PTENPatterson Uti Energy IncCOM33,928$571.3K<0.1%+4,374+14.8%AddedHistory
INSMINSMED IncCOM PAR $.0128,599$571.4K<0.1%+5,360+23.1%AddedHistory
PTCTPTC Therapeutics, Inc.COM14,984$571.9K<0.1%+1,221+8.9%AddedHistory
SLMSLM CorpCOM34,527$573.1K<0.1%+3,906+12.8%AddedHistory
TCBITexas Capital Bancshares IncCOM9,507$573.4K<0.1%+1,266+15.4%AddedHistory
CNXCNX Resources CorpCOM34,071$573.8K<0.1%+3,075+9.9%AddedHistory
ESGREnstar Group LTDSHS2,485$574.1K<0.1%+335+15.6%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM6,983$574.8K<0.1%+574+9.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15,970$576.8K<0.1%+941+6.3%AddedHistory
PFGCPerformance Food Group CoCOM9,922$579.3K<0.1%+1,196+13.7%AddedHistory
BDCBelden Inc.COM8,103$582.6K<0.1%+963+13.5%AddedHistory
BEAMBeam Therapeutics Inc.COM14,901$582.8K<0.1%+1,036+7.5%AddedHistory
FLFoot Locker, Inc.COM15,430$583.1K<0.1%+1,865+13.7%AddedHistory
NARIInari Medical, Inc.Stock9,182$583.6K<0.1%+1,239+15.6%AddedHistory
CHEChemed CorpCOM1,144$583.9K<0.1%+94+9.0%AddedHistory
ENSEnerSysCOM7,909$584.0K<0.1%+1,080+15.8%AddedHistory
ISEEIVERIC bio, Inc.COM27,299$584.5K<0.1%+4,301+18.7%AddedHistory
BLBlackline, Inc.COM8,756$589.0K<0.1%+848+10.7%AddedHistory
ATIAti IncStock19,747$589.6K<0.1%+2,525+14.7%AddedHistory
BPMCBlueprint Medicines CorpCOM13,544$593.4K<0.1%+990+7.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM7,715$595.1K<0.1%+1,047+15.7%AddedHistory
BLKBBlackbaud IncCOM10,111$595.1K<0.1%+990+10.9%AddedHistory
JBLJabil IncStock8,770$598.1K<0.1%+873+11.1%AddedHistory
AQUAEvoqua Water Technologies Corp.COM15,138$599.5K<0.1%+2,171+16.7%AddedHistory
VIRVir Biotechnology, Inc.COM23,703$599.9K<0.1%+1,288+5.7%AddedHistory
ATKRAtkore Inc.COM5,304$601.6K<0.1%+760+16.7%AddedHistory
SYNHSyneos Health, Inc.CL A16,412$602.0K<0.1%+531+3.3%AddedHistory
RMBSRambus IncCOM16,888$604.9K<0.1%+1,793+11.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,654$608.0K<0.1%+1,290+15.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM20,137$611.2K<0.1%+1,827+10.0%AddedHistory
VVVValvoline IncCOM18,750$612.2K<0.1%+1,071+6.1%AddedHistory
RDNRadian Group IncCOM32,264$615.3K<0.1%+3,543+12.3%AddedHistory
EXEExpand Energy CorpCOM6,548$617.9K<0.1%+1,225+23.0%AddedHistory
XUnited States Steel CorpCOM24,821$621.8K<0.1%+1,124+4.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock9,584$621.8K<0.1%+625+7.0%AddedHistory
FIVEFive Below, IncCOM3,528$624.0K<0.1%+379+12.0%AddedHistory
MMSIMerit Medical Systems IncCOM8,852$625.1K<0.1%+1,143+14.8%AddedHistory
ADNTAdient plcStock18,057$626.4K<0.1%+2,410+15.4%AddedHistory
ABGAsbury Automotive Group IncCOM3,497$626.8K<0.1%+454+14.9%AddedHistory
NEOGNeogen CorpCOM41,230$627.9K<0.1%+17,488+73.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,545$630.9K<0.1%−93,551−64.5%ReducedHistory
FNBFNB CorpCOM48,408$631.7K<0.1%+5,688+13.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM11,008$637.7K<0.1%+1,466+15.4%AddedHistory
DARDarling Ingredients Inc.COM10,225$640.0K<0.1%+1,188+13.1%AddedHistory
FIXComfort Systems USA IncCOM5,604$644.9K<0.1%+722+14.8%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM12,302$646.3K<0.1%+864+7.6%AddedHistory
WKWorkiva IncCOM CL A7,702$646.7K<0.1%+639+9.0%AddedHistory
ENVEnvestnet, Inc.COM10,482$646.7K<0.1%+1,405+15.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C8,502$648.4K<0.1%+1,947+29.7%AddedHistory
BRBRBellring Brands, Inc.Stock25,312$649.0K<0.1%+3,371+15.4%AddedHistory
VEEVVeeva Systems IncStock4,032$650.7K<0.1%−400−9.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM18,735$653.7K<0.1%+2,819+17.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK11,870$655.9K<0.1%+1,256+11.8%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