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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
RPRXRoyalty Pharma plcSHS CLASS A42,101$1.66M<0.1%−501−1.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM7,639$1.66M<0.1%+733+10.6%AddedHistory
NVRNVR IncCOM366$1.69M<0.1%−349−48.8%ReducedHistory
CUBECubeSmartREIT42,440$1.71M<0.1%+15,186+55.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM32,805$1.71M<0.1%+1,790+5.8%AddedHistory
CMAComerica IncCOM25,734$1.72M<0.1%+1,231+5.0%AddedHistory
CPNGCoupang, Inc.CL A117,046$1.72M<0.1%−16,719−12.5%ReducedHistory
TPRTapestry, Inc.COM45,256$1.72M<0.1%−816−1.8%ReducedHistory
MTCHMatch Group, Inc.COM41,578$1.73M<0.1%−244,907−85.5%ReducedHistory
TRMBTrimble Inc.COM34,405$1.74M<0.1%+204+0.6%AddedHistory
TECHBIO-TECHNE CorpCOM21,247$1.76M<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
NDSNNordson CorpCOM7,443$1.77M<0.1%−76−1.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM16,938$1.78M<0.1%+117+0.7%AddedHistory
RLRalph Lauren CorpCL A17,016$1.80M<0.1%−1,570−8.4%ReducedHistory
WLKWestlake CorpCOM17,691$1.81M<0.1%+17,691NewHistory
FHNFirst Horizon CorpCOM74,054$1.81M<0.1%+8,693+13.3%AddedHistory
WRKWestRock CoCOM51,993$1.83M<0.1%+966+1.9%AddedHistory
NBIXNeurocrine Biosciences IncStock15,331$1.83M<0.1%+535+3.6%AddedHistory
NLYAnnaly Capital Management IncREIT88,417$1.86M<0.1%+12,515+16.5%AddedHistory
PNWPinnacle West Capital CorpCOM24,517$1.86M<0.1%−311−1.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM18,190$1.88M<0.1%−366−2.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM34,676$1.89M<0.1%+4,556+15.1%AddedHistory
LUMNLumen Technologies, Inc.Stock363,244$1.90M<0.1%+85,588+30.8%AddedHistory
LVSLas Vegas Sands CorpCOM40,208$1.93M<0.1%−51−0.1%ReducedHistory
BALLBALL CorpCOM38,897$1.99M<0.1%+201+0.5%AddedHistory
UTHRUnited Therapeutics CorpCOM7,266$2.02M<0.1%+224+3.2%AddedHistory
KKRKKR & Co. Inc.COM44,087$2.05M<0.1%+5,401+14.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM41,599$2.06M<0.1%−16,052−27.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM7,391$2.06M<0.1%+356+5.1%AddedHistory
WPCW. P. Carey Inc.COM26,501$2.07M<0.1%+1,299+5.2%AddedHistory
PHMPultegroup IncCOM45,604$2.08M<0.1%−318−0.7%ReducedHistory
LNCLincoln National CorpCOM67,818$2.08M<0.1%+10,776+18.9%AddedHistory
TTWOTake Two Interactive Software IncCOM20,057$2.09M<0.1%−41−0.2%ReducedHistory
APOApollo Global Management, Inc.COM33,236$2.12M<0.1%+4,095+14.1%AddedHistory
FOXAFox CorpCL A COM69,992$2.13M<0.1%+27,651+65.3%AddedHistory
IEXIdex CorpCOM9,355$2.14M<0.1%+30+0.3%AddedHistory
AKAMAkamai Technologies IncCOM25,407$2.14M<0.1%−830−3.2%ReducedHistory
DXCDXC Technology CoStock81,499$2.16M<0.1%−2,945−3.5%ReducedHistory
GRMNGarmin LtdSHS23,403$2.16M<0.1%−756−3.1%ReducedHistory
NWSANews CorpCL A120,348$2.19M<0.1%+2,407+2.0%AddedHistory
RVTYRevvity, Inc.COM15,637$2.19M<0.1%−3,073−16.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM38,700$2.20M<0.1%+2,448+6.8%AddedHistory
COOCooper Companies, Inc.COM NEW6,700$2.22M<0.1%+28+0.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999275,207$2.22M<0.1%+17,037+6.6%AddedHistory
MASMasco CorpCOM47,616$2.22M<0.1%+198+0.4%AddedHistory
TFXTeleflex IncCOM8,975$2.24M<0.1%−1,638−15.4%ReducedHistory
NRGNRG Energy, Inc.Stock70,822$2.25M<0.1%+6,777+10.6%AddedHistory
SUISun Communities IncCOM15,782$2.26M<0.1%+807+5.4%AddedHistory
CAGConagra Brands Inc.Stock58,713$2.27M<0.1%+99+0.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW15,191$2.28M<0.1%+1,439+10.5%AddedHistory
AALAmerican Airlines Group Inc.Stock179,755$2.29M<0.1%+18,637+11.6%AddedHistory
WDCWestern Digital CorpCOM74,661$2.36M<0.1%+7,116+10.5%AddedHistory
EVRGEvergy, Inc.Stock37,602$2.37M<0.1%−493−1.3%ReducedHistory
CMSCMS Energy CorpCOM37,981$2.41M<0.1%−21,654−36.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM10,428$2.41M<0.1%−266−2.5%ReducedHistory
EXPEExpedia Group, Inc.Stock27,501$2.41M<0.1%+310+1.1%AddedHistory
DGXQuest Diagnostics IncCOM15,423$2.41M<0.1%−470−3.0%ReducedHistory
LUVSouthwest Airlines CoCOM72,661$2.45M<0.1%−30.0%ReducedHistory
OVVOvintiv Inc.COM48,324$2.45M<0.1%+34,323+245.1%AddedHistory
BWABorgwarner IncCOM60,893$2.45M<0.1%+150.0%AddedHistory
JJacobs Solutions Inc.COM20,500$2.46M<0.1%+234+1.2%AddedHistory
XYLXylem Inc.COM22,321$2.47M<0.1%+142+0.6%AddedHistory
POOLPool CorpCOM8,179$2.47M<0.1%+19+0.2%AddedHistory
STESTERIS plcSHS USD13,511$2.50M<0.1%−129−0.9%ReducedHistory
CPBCAMPBELL'S CoCOM44,190$2.51M<0.1%−1,429−3.1%ReducedHistory
AESAES CorpStock87,405$2.51M<0.1%−2,105−2.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$2.52M<0.1%+46,250New–
HZNPHorizon Therapeutics Public Ltd CoSHS22,179$2.52M<0.1%−870−3.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,960$2.56M<0.1%+449+1.6%AddedHistory
MGMMGM Resorts InternationalStock77,142$2.59M<0.1%−3,632−4.5%ReducedHistory
FMCFMC CorpCOM NEW20,769$2.59M<0.1%−80−0.4%ReducedHistory
AIZAssurant, Inc.Stock20,738$2.59M<0.1%+3,334+19.2%AddedHistory
MLMMartin Marietta Materials IncCOM7,694$2.60M<0.1%+20.0%AddedHistory
CBOECboe Global Markets, Inc.COM20,865$2.62M<0.1%+1,042+5.3%AddedHistory
IRIngersoll Rand Inc.COM50,191$2.62M<0.1%+582+1.2%AddedHistory
CPAYCorpay, Inc.COM14,314$2.63M<0.1%+66+0.5%AddedHistory
STLDSteel Dynamics IncCOM27,415$2.68M<0.1%+10,097+58.3%AddedHistory
FSLRFirst Solar, Inc.Stock17,947$2.69M<0.1%+7,072+65.0%AddedHistory
GENGen Digital Inc.Stock125,773$2.70M<0.1%−20,877−14.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM72,009$2.71M<0.1%−3,544−4.7%ReducedHistory
PTCPTC Inc.Stock22,760$2.73M<0.1%−678−2.9%ReducedHistory
SNASnap-on IncCOM11,968$2.73M<0.1%+70+0.6%AddedHistory
Signature BK New York N Y82669G104COM23,823$2.74M<0.1%+12,037+102.1%Added–
NINisource Inc.COM101,025$2.77M<0.1%+39,693+64.7%AddedHistory
PKGPackaging Corp of AmericaStock21,763$2.78M<0.1%+287+1.3%AddedHistory
CSGSCSG Systems International IncCOM48,691$2.79M<0.1%−1,260−2.5%ReducedHistory
MOHMolina Healthcare, Inc.COM8,448$2.79M<0.1%−20.0%ReducedHistory
QRVOQorvo, Inc.Stock30,878$2.80M<0.1%−3,718−10.7%ReducedHistory
NATINational Instruments CorpCOM76,158$2.81M<0.1%−14,913−16.4%ReducedHistory
PPLPPL CorpCOM96,344$2.82M<0.1%−2,279−2.3%ReducedHistory
FTVFortive CorpStock43,879$2.82M<0.1%+56+0.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW85,925$2.82M<0.1%+162+0.2%AddedHistory
LENLennar CorpCL A31,216$2.83M<0.1%+92+0.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW12,010$2.83M<0.1%−320−2.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM85,293$2.84M<0.1%+209+0.2%AddedHistory
DAYDayforce, Inc.COM44,524$2.86M<0.1%+10,909+32.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,041$2.86M<0.1%+33+0.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock32,124$2.87M<0.1%−70−0.2%ReducedHistory
VMCVulcan Materials COCOM16,481$2.89M<0.1%+77+0.5%AddedHistory
OMCOmnicom Group Inc.COM35,604$2.90M<0.1%−117−0.3%ReducedHistory

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