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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
GTLSChart Industries IncCOM8,207$945.7K<0.1%+2,098+34.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW31,980$962.3K<0.1%+3,840+13.6%AddedHistory
ALKSAlkermes plc.SHS37,064$968.5K<0.1%+2,656+7.7%AddedHistory
CYTKCytokinetics IncCOM NEW21,149$969.0K<0.1%+1,615+8.3%AddedHistory
HASHasbro, Inc.COM15,917$971.1K<0.1%+67+0.4%AddedHistory
COLDAmericold Realty TrustCOM34,319$971.6K<0.1%+1,610+4.9%AddedHistory
AIRCApartment Income REIT Corp.COM28,334$972.1K<0.1%+1,185+4.4%AddedHistory
ARGXArgenx SESPONSORED ADR2,567$972.5K<0.1%+8+0.3%AddedHistory
ONBOld National BancorpStock55,784$1.00M<0.1%+7,442+15.4%AddedHistory
LHCGLHC Group, IncCOM6,220$1.01M<0.1%+742+13.5%AddedHistory
NOVNOV Inc.COM48,188$1.01M<0.1%+5,111+11.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW9,722$1.01M<0.1%+1,341+16.0%AddedHistory
DISHDISH Network CORPCL A72,724$1.02M<0.1%+3,565+5.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock14,198$1.03M<0.1%+1,668+13.3%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM19,622$1.04M<0.1%+1,597+8.9%AddedHistory
WYNNWynn Resorts LtdCOM12,610$1.04M<0.1%−86−0.7%ReducedHistory
Paramount Global92556H206CL B61,837$1.04M<0.1%+170.0%Added–
Healthpeak Properties, Inc.71943U104COM72,473$1.05M<0.1%+7,817+12.1%Added–
ARAntero Resources CorpCOM33,876$1.05M<0.1%+18,370+118.5%AddedHistory
EXLSExlService Holdings, Inc.COM6,205$1.05M<0.1%+1,733+38.8%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW26,393$1.05M<0.1%+2,384+9.9%AddedHistory
HQYHealthequity, Inc.COM17,173$1.06M<0.1%+2,069+13.7%AddedHistory
UNMUnum GroupStock25,807$1.06M<0.1%+2,907+12.7%AddedHistory
LNWOLight & Wonder, Inc.COM18,111$1.06M<0.1%+2,348+14.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock4,110$1.07M<0.1%+550+15.4%AddedHistory
SAIASaia IncCOM5,141$1.08M<0.1%+698+15.7%AddedHistory
AAPAdvance Auto Parts IncCOM7,352$1.08M<0.1%−84−1.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM26,249$1.09M<0.1%−42−0.2%ReducedHistory
CTLTCatalent, Inc.COM24,350$1.10M<0.1%−43−0.2%ReducedHistory
CHXChampionX CorpCOM38,054$1.10M<0.1%+4,437+13.2%AddedHistory
ESNTEssent Group Ltd.COM28,424$1.11M<0.1%+3,689+14.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM8,591$1.11M<0.1%−170−1.9%ReducedHistory
MUSAMurphy USA Inc.COM4,011$1.12M<0.1%+411+11.4%AddedHistory
PCHPotlatchdeltic CorpCOM25,506$1.12M<0.1%+2,541+11.1%AddedHistory
WBSWebster Financial CorpCOM24,014$1.14M<0.1%+2,598+12.1%AddedHistory
BNTXBioNTech SESPONSORED ADS7,606$1.14M<0.1%+193+2.6%AddedHistory
ALLEAllegion plcORD SHS10,886$1.15M<0.1%+66+0.6%AddedHistory
SNYSanofiSPONSORED ADR23,900$1.16M<0.1%−555−2.3%ReducedHistory
WHRWhirlpool CorpStock8,195$1.16M<0.1%+41+0.5%AddedHistory
SNOWSnowflake Inc.Stock8,141$1.17M<0.1%−814−9.1%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM22,637$1.17M<0.1%+1,569+7.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM12,882$1.17M<0.1%+1,696+15.2%AddedHistory
KMXCarMax IncCOM19,328$1.18M<0.1%−197−1.0%ReducedHistory
AMHAmerican Homes 4 RentCL A39,101$1.18M<0.1%+2,366+6.4%AddedHistory
TAPMolson Coors Beverage CoCL B23,047$1.19M<0.1%+85+0.4%AddedHistory
FFINFirst Financial Bankshares IncCOM34,641$1.19M<0.1%+4,509+15.0%AddedHistory
MURMurphy Oil CorpCOM27,967$1.20M<0.1%+3,735+15.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM24,975$1.21M<0.1%+1,726+7.4%AddedHistory
GNRCGenerac Holdings Inc.Stock11,998$1.21M<0.1%+3,178+36.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM17,465$1.22M<0.1%−15,024−46.2%ReducedHistory
EGPEastgroup Properties IncCOM8,234$1.22M<0.1%+562+7.3%AddedHistory
UHSUniversal Health Services IncCL B8,670$1.22M<0.1%−242−2.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM30,145$1.22M<0.1%+2,424+8.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,909$1.22M<0.1%+31+1.1%AddedHistory
OHIOmega Healthcare Investors IncCOM44,255$1.24M<0.1%+3,027+7.3%AddedHistory
VNTVontier CorpStock64,186$1.24M<0.1%+858+1.4%AddedHistory
IRDMIridium Communications Inc.COM24,454$1.26M<0.1%+2,788+12.9%AddedHistory
RSReliance, Inc.COM6,215$1.26M<0.1%+199+3.3%AddedHistory
MPTMedical Properties Trust IncCOM113,008$1.26M<0.1%+7,537+7.1%AddedHistory
CROXCrocs, Inc.COM11,746$1.27M<0.1%+1,589+15.6%AddedHistory
EWBCEast West Bancorp IncCOM19,451$1.28M<0.1%+2,288+13.3%AddedHistory
VLYValley National BancorpCOM113,443$1.28M<0.1%+14,757+15.0%AddedHistory
SLABSilicon Laboratories Inc.Stock9,462$1.28M<0.1%+554+6.2%AddedHistory
BRXBrixmor Property Group Inc.COM56,676$1.28M<0.1%+3,909+7.4%AddedHistory
ROLRollins IncCOM35,777$1.31M<0.1%−15,786−30.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW9,223$1.31M<0.1%+1,060+13.0%AddedHistory
LPLALPL Financial Holdings Inc.COM6,083$1.31M<0.1%−10,819−64.0%ReducedHistory
FFIVF5, Inc.Stock9,180$1.32M<0.1%−186−2.0%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM6,732$1.32M<0.1%+582+9.5%AddedHistory
CMCCommercial Metals CoStock27,471$1.33M<0.1%+2,094+8.3%AddedHistory
WOLFWolfspeed, Inc.Stock19,448$1.34M<0.1%+885+4.8%AddedHistory
FICOFair Isaac CorpCOM2,247$1.35M<0.1%+84+3.9%AddedHistory
MKLMarkel Group Inc.COM1,028$1.35M<0.1%+120+13.2%AddedHistory
EMEEMCOR Group, Inc.Stock9,183$1.36M<0.1%+957+11.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM71,922$1.39M<0.1%+4,916+7.3%AddedHistory
LSCCLattice Semiconductor CorpCOM21,457$1.39M<0.1%+829+4.0%AddedHistory
DVADavita Inc.COM18,681$1.39M<0.1%+6,700+55.9%AddedHistory
NWLNewell Brands Inc.Stock107,088$1.40M<0.1%+45,245+73.2%AddedHistory
SIGISelective Insurance Group IncCOM15,999$1.42M<0.1%+2,072+14.9%AddedHistory
JLLJones Lang Lasalle IncCOM8,971$1.43M<0.1%+534+6.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM22,286$1.44M<0.1%+1,047+4.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM29,392$1.44M<0.1%+1,249+4.4%AddedHistory
OGNOrganon & Co.Stock52,079$1.45M<0.1%−607−1.2%ReducedHistory
HSICHenry Schein IncCOM18,345$1.47M<0.1%−191−1.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS28,485$1.50M<0.1%−1,096−3.7%ReducedHistory
DPZDominos Pizza IncCOM4,344$1.50M<0.1%−31−0.7%ReducedHistory
SWAVShockwave Medical, Inc.COM7,355$1.51M<0.1%+895+13.9%AddedHistory
VNOVornado Realty TrustSH BEN INT72,747$1.51M<0.1%+2,761+3.9%AddedHistory
ALKAlaska Air Group, Inc.COM36,156$1.55M<0.1%+931+2.6%AddedHistory
LAMRLamar Advertising CoREIT16,491$1.56M<0.1%+1,151+7.5%AddedHistory
RHIRobert Half Inc.COM21,148$1.56M<0.1%−5,016−19.2%ReducedHistory
LSILife Storage, Inc.COM16,061$1.58M<0.1%+1,204+8.1%AddedHistory
JNPRJuniper Networks IncCOM49,770$1.59M<0.1%−848−1.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,040$1.60M<0.1%+344+3.5%AddedHistory
IVZInvesco Ltd.Stock89,358$1.61M<0.1%−68,278−43.3%ReducedHistory
STORStore Capital LLCCOM50,216$1.61M<0.1%+3,431+7.3%AddedHistory
MTDRMatador Resources CoCOM28,256$1.62M<0.1%+3,532+14.3%AddedHistory
ZBRAZebra Technologies CorpCL A6,384$1.64M<0.1%−3,418−34.9%ReducedHistory
BBWIBath & Body Works, Inc.COM38,858$1.64M<0.1%+689+1.8%AddedHistory
MEDPMedpace Holdings, Inc.COM7,771$1.65M<0.1%+596+8.3%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