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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
PENPenumbra IncCOM2,949$656.0K<0.1%−572−16.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM20,372$659.4K<0.1%+2,418+13.5%AddedHistory
MHKMohawk Industries IncCOM6,466$661.0K<0.1%+25+0.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock13,033$664.2K<0.1%+3,628+38.6%AddedHistory
SMSM Energy CoCOM19,168$667.6K<0.1%+2,477+14.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK20,753$668.5K<0.1%+655+3.3%AddedHistory
RGENRepligen CorpCOM3,965$671.3K<0.1%+321+8.8%AddedHistory
DECKDeckers Outdoor CorpCOM1,686$673.0K<0.1%+194+13.0%AddedHistory
SCIService Corp InternationalCOM9,772$675.6K<0.1%+832+9.3%AddedHistory
CRUSCirrus Logic, Inc.Stock9,124$679.6K<0.1%+720+8.6%AddedHistory
MANHManhattan Associates IncStock5,616$681.8K<0.1%+245+4.6%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT27,427$684.9K<0.1%+2,164+8.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A908$688.6K<0.1%+22+2.5%AddedHistory
AMKRAmkor Technology, Inc.COM28,789$690.4K<0.1%+2,517+9.6%AddedHistory
DTDynatrace, Inc.Stock18,136$694.6K<0.1%+805+4.6%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM12,421$694.7K<0.1%+1,612+14.9%AddedHistory
VCVisteon CorpCOM NEW5,314$695.2K<0.1%+711+15.4%AddedHistory
AMNAmn Healthcare Services IncCOM6,834$702.7K<0.1%+885+14.9%AddedHistory
WTFCWintrust Financial CorpCOM8,387$708.9K<0.1%+990+13.4%AddedHistory
CBTCabot CorpCOM10,622$710.0K<0.1%+1,411+15.3%AddedHistory
ETRNMidstream Co LLCCOM106,003$710.2K<0.1%+13,252+14.3%AddedHistory
OLNOLIN CorpStock13,492$714.3K<0.1%+9+0.1%AddedHistory
FOLDAmicus Therapeutics, Inc.COM58,722$717.0K<0.1%+4,725+8.8%AddedHistory
CIENCiena CorpCOM NEW14,069$717.2K<0.1%+390+2.9%AddedHistory
PDCEPDC Energy, Inc.COM11,304$717.6K<0.1%+737+7.0%AddedHistory
SYNASYNAPTICS IncStock7,559$719.3K<0.1%+327+4.5%AddedHistory
IRTIndependence Realty Trust, Inc.COM42,691$719.8K<0.1%+6,129+16.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM8,131$720.9K<0.1%+990+13.9%AddedHistory
PRIPrimerica, Inc.Stock5,092$722.1K<0.1%+529+11.6%AddedHistory
STWDStarwood Property Trust, Inc.COM39,438$722.9K<0.1%+1,891+5.0%AddedHistory
CUZCousins Properties IncCOM NEW28,620$723.8K<0.1%+1,957+7.3%AddedHistory
SMCISuper Micro Computer, Inc.COM8,821$724.2K<0.1%+3,816+76.2%AddedHistory
VMWVmware LLCCL A COM5,909$725.4K<0.1%−568−8.8%ReducedHistory
PCTYPaylocity Holding CorpCOM3,740$726.5K<0.1%+189+5.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM12,722$726.6K<0.1%−7,502−37.1%ReducedHistory
AXONAxon Enterprise, Inc.COM4,403$730.6K<0.1%+528+13.6%AddedHistory
CHRDChord Energy CorpCOM NEW5,347$731.5K<0.1%+767+16.7%AddedHistory
SPSCSPS Commerce IncCOM5,717$734.2K<0.1%+739+14.8%AddedHistory
NVCRNovoCure LtdORD SHS10,049$737.1K<0.1%−195−1.9%ReducedHistory
RRCRange Resources CorpCOM29,644$741.7K<0.1%+2,462+9.1%AddedHistory
FOXFFox Factory Holding CorpCOM8,153$743.8K<0.1%+1,095+15.5%AddedHistory
FNFabrinetSHS5,819$746.1K<0.1%+746+14.7%AddedHistory
CALXCalix, IncCOM10,907$746.4K<0.1%+1,546+16.5%AddedHistory
FAFFirst American Financial CorpStock14,289$747.9K<0.1%+1,603+12.6%AddedHistory
DNLIDenali Therapeutics Inc.COM26,908$748.3K<0.1%+4,119+18.1%AddedHistory
SNVSynovus Financial CorpCOM NEW20,071$753.7K<0.1%+2,364+13.4%AddedHistory
AGNCAGNC Investment Corp.REIT72,819$753.7K<0.1%+9,346+14.7%AddedHistory
PCVXVaxcyte, Inc.COM15,760$755.7K<0.1%+4,833+44.2%AddedHistory
MKSIMKS IncCOM8,971$760.1K<0.1%+377+4.4%AddedHistory
KRCKilroy Realty CorpCOM19,879$768.7K<0.1%+1,360+7.3%AddedHistory
UFPIUfp Industries IncCOM9,711$769.6K<0.1%+1,269+15.0%AddedHistory
ACMAecomCOM9,093$772.3K<0.1%+1,071+13.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM10,550$774.4K<0.1%+1,240+13.3%AddedHistory
EFOREverforth IncCOM9,562$779.1K<0.1%+1,271+15.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS20,795$782.3K<0.1%+2,239+12.1%AddedHistory
LXPLXP Industrial TrustCOM78,185$783.4K<0.1%+6,138+8.5%AddedHistory
WINGWingstop Inc.COM5,698$784.2K<0.1%+757+15.3%AddedHistory
RBCRBC Bearings INCCOM3,774$790.1K<0.1%+549+17.0%AddedHistory
SWNSouthwestern Energy CoCOM135,386$792.0K<0.1%+13,139+10.7%AddedHistory
HWCHancock Whitney CorpCOM16,370$792.1K<0.1%+2,183+15.4%AddedHistory
ZDZiff Davis, Inc.COM10,129$801.2K<0.1%+1,013+11.1%AddedHistory
PBFPBF Energy Inc.CL A19,672$802.2K<0.1%+6,079+44.7%AddedHistory
QLYSQualys, Inc.COM7,149$802.3K<0.1%+938+15.1%AddedHistory
ORAOrmat Technologies, Inc.COM9,325$806.4K<0.1%+1,878+25.2%AddedHistory
Flagstar Bank, National Association649445103COM93,880$807.4K<0.1%+37,103+65.3%Added–
HPHelmerich & Payne, Inc.COM16,300$808.0K<0.1%+2,097+14.8%AddedHistory
ARESAres Management CorpCL A COM STK11,927$816.3K<0.1%+1,537+14.8%AddedHistory
HAEHaemonetics CorpCOM10,419$819.5K<0.1%+1,200+13.0%AddedHistory
HUBBHubbell IncCOM3,496$820.4K<0.1%+414+13.4%AddedHistory
FHIFederated Hermes, Inc.CL B22,656$822.6K<0.1%+2,928+14.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,198$823.5K<0.1%+541+11.6%AddedHistory
VOYAVoya Financial, Inc.COM13,411$824.6K<0.1%+1,488+12.5%AddedHistory
EXELExelixis, Inc.COM51,440$825.1K<0.1%+1,656+3.3%AddedHistory
OLEDUniversal Display CorpCOM7,669$828.6K<0.1%+30+0.4%AddedHistory
AAAlcoa CorpStock18,741$852.2K<0.1%+769+4.3%AddedHistory
CADECadence BancorporationEQUITY US CM34,580$852.7K<0.1%+4,612+15.4%AddedHistory
SFStifel Financial CorpCOM14,667$856.1K<0.1%+1,745+13.5%AddedHistory
DINOHF Sinclair CorpCOM16,503$856.3K<0.1%+565+3.5%AddedHistory
MMSMaximus, Inc.COM11,738$860.7K<0.1%+1,584+15.6%AddedHistory
JEFJefferies Financial Group Inc.COM25,281$866.6K<0.1%+2,645+11.7%AddedHistory
ONCBeOne Medicines Ltd.ADR3,956$870.1K<0.1%−111−2.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM10,026$871.4K<0.1%+1,131+12.7%AddedHistory
RXDXPrometheus Biosciences, Inc.COM7,946$874.1K<0.1%+1,132+16.6%AddedHistory
KRGKite Realty Group TrustCOM NEW41,533$874.3K<0.1%+5,538+15.4%AddedHistory
CLFCleveland-Cliffs Inc.COM54,583$879.3K<0.1%+2,940+5.7%AddedHistory
TPLTexas Pacific Land CorpStock377$883.8K<0.1%+37+10.9%AddedHistory
NWSNews CorpCL B47,977$884.7K<0.1%−41,510−46.4%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,053$886.1K<0.1%+3,053NewHistory
HLIHoulihan Lokey, Inc.CL A10,246$893.0K<0.1%+1,397+15.8%AddedHistory
SEESealed Air CorpCOM17,947$895.2K<0.1%+53+0.3%AddedHistory
TGNATegna IncCOM42,853$908.1K<0.1%+5,632+15.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT73,356$911.8K<0.1%+7,239+10.9%AddedHistory
RYNRayonier IncCOM27,670$912.0K<0.1%+1,887+7.3%AddedHistory
INSPInspire Medical Systems, Inc.COM3,633$915.1K<0.1%+521+16.7%AddedHistory
NOVTNovanta IncCOM6,769$919.7K<0.1%+904+15.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A43,685$924.8K<0.1%+4,240+10.7%AddedHistory
XRAYDentsply Sirona Inc.Stock29,090$926.2K<0.1%−11,413−28.2%ReducedHistory
CDPCopt Defense PropertiesREIT35,743$927.2K<0.1%+3,526+10.9%AddedHistory
ENTGEntegris IncCOM14,153$928.3K<0.1%−63−0.4%ReducedHistory
FLRFluor CorpStock27,069$938.2K<0.1%+3,609+15.4%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