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.
- Positions
- 1,850
- +100 vs. Q3 2022
- Portfolio value
- $28.5B
- +$2.42B (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 33,485 | $2.92M | <0.1% | −3,308−9.0% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 41,604 | $2.93M | <0.1% | +2,887+7.5% | Added | History |
| EFXEquifax Inc | COM | 15,164 | $2.95M | <0.1% | +107+0.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,485 | $3.00M | <0.1% | +388+5.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 40,891 | $3.01M | <0.1% | +16,049+64.6% | Added | History |
| WUWestern Union CO | Stock | 218,458 | $3.01M | <0.1% | +27,675+14.5% | Added | History |
| EMNEastman Chemical Co | Stock | 36,941 | $3.01M | <0.1% | +905+2.5% | Added | History |
| AEEAmeren Corp | COM | 33,849 | $3.01M | <0.1% | −812−2.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 13,524 | $3.04M | <0.1% | −54−0.4% | Reduced | History |
| LKQLKQ Corp | COM | 57,062 | $3.05M | <0.1% | −1,052−1.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 7,631 | $3.05M | <0.1% | +24+0.3% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 6,291,229 | $3.07M | <0.1% | +1,751,497+38.6% | Added | History |
| AVTAvnet Inc | COM | 73,796 | $3.07M | <0.1% | +5,642+8.3% | Added | History |
| CASSCass Information Systems Inc | COM | 67,403 | $3.09M | <0.1% | −13,605−16.8% | Reduced | History |
| APTVAptiv PLC | SHS | 33,204 | $3.09M | <0.1% | +139+0.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 56,175 | $3.10M | <0.1% | +269+0.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,630 | $3.11M | <0.1% | −79−1.2% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,920,717 | $3.13M | <0.1% | +67,417+3.6% | Added | History |
| IPInternational Paper Co | COM | 90,614 | $3.14M | <0.1% | +4,191+4.8% | Added | History |
| AVYAvery Dennison Corp | COM | 17,527 | $3.17M | <0.1% | −1,276−6.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 18,229 | $3.18M | <0.1% | +272+1.5% | Added | History |
| LFUSLittelfuse Inc | COM | 14,450 | $3.18M | <0.1% | +1,874+14.9% | Added | History |
| KIMKimco Realty Corp | COM | 153,042 | $3.24M | <0.1% | +3,699+2.5% | Added | History |
| EGEverest Group, Ltd. | COM | 9,923 | $3.29M | <0.1% | −1,179−10.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 10,602 | $3.29M | <0.1% | +331+3.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 33,416 | $3.32M | <0.1% | −609−1.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 24,063 | $3.33M | <0.1% | −538−2.2% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 174,045 | $3.37M | <0.1% | −49,650−22.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,813 | $3.37M | <0.1% | −1,378−3.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 42,135 | $3.38M | <0.1% | +10,755+34.3% | Added | History |
| APAAPA Corp | Stock | 72,775 | $3.40M | <0.1% | +1,986+2.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,017 | $3.40M | <0.1% | +15+0.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 114,001 | $3.42M | <0.1% | +29,627+35.1% | Added | History |
| PCGPG&E Corp | Stock | 210,677 | $3.43M | <0.1% | +188,681+857.8% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 106,446 | $3.43M | <0.1% | −22,312−17.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 10,680 | $3.44M | <0.1% | +2,334+28.0% | Added | History |
| TXTTextron Inc | COM | 48,711 | $3.45M | <0.1% | −2,208−4.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 10,655 | $3.49M | <0.1% | +1,952+22.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 22,079 | $3.50M | <0.1% | +93+0.4% | Added | History |
| KKellanova | Stock | 49,360 | $3.52M | <0.1% | −1,258−2.5% | Reduced | History |
| EQTEQT Corp | Stock | 104,382 | $3.53M | <0.1% | +63,794+157.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 42,025 | $3.58M | <0.1% | −300−0.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 71,932 | $3.59M | <0.1% | +1,750+2.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,409 | $3.62M | <0.1% | −152−0.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 40,948 | $3.62M | <0.1% | +1,952+5.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 58,238 | $3.63M | <0.1% | +3,091+5.6% | Added | History |
| FEFirstenergy Corp | COM | 86,668 | $3.63M | <0.1% | −1,342−1.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 14,237 | $3.67M | <0.1% | +60.0% | Added | History |
| REGRegency Centers Corp | COM | 58,865 | $3.68M | <0.1% | −170.0% | Reduced | History |
| LLoews Corp | COM | 63,186 | $3.69M | <0.1% | +1,467+2.4% | Added | History |
| WATWaters Corp | COM | 10,902 | $3.73M | <0.1% | −621−5.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 44,710 | $3.75M | <0.1% | +1,335+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,597 | $3.77M | <0.1% | +14+0.1% | Added | History |
| BXPBXP, Inc. | COM | 56,176 | $3.80M | <0.1% | +5,304+10.4% | Added | History |
| ESEversource Energy | Stock | 45,569 | $3.82M | <0.1% | −840−1.8% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 175,803 | $3.91M | <0.1% | −64,745−26.9% | Reduced | History |
| ITGartner Inc | COM | 11,723 | $3.94M | <0.1% | −5,220−30.8% | Reduced | History |
| DHIHorton D R Inc | COM | 44,233 | $3.94M | <0.1% | −512−1.1% | Reduced | History |
| HOLXHologic Inc | COM | 53,105 | $3.97M | <0.1% | −803−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 53,627 | $3.98M | <0.1% | +6,507+13.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 65,263 | $4.00M | <0.1% | −1,571−2.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,408 | $4.03M | <0.1% | +60+0.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 252,969 | $4.06M | <0.1% | +2,354+0.9% | Added | History |
| SIVBSVB Financial Group | COM | 17,751 | $4.09M | <0.1% | +5,862+49.3% | Added | History |
| RMDResmed Inc | COM | 19,832 | $4.13M | <0.1% | −120−0.6% | Reduced | History |
| CMICummins Inc | Stock | 17,470 | $4.23M | <0.1% | +101+0.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 143,722 | $4.26M | <0.1% | +3,683+2.6% | Added | History |
| WRBBerkley W R Corp | COM | 58,759 | $4.26M | <0.1% | +640+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 103,664 | $4.28M | <0.1% | +490.0% | Added | History |
| UDRUDR, Inc. | COM | 110,799 | $4.29M | <0.1% | +11,316+11.4% | Added | History |
| KEYKeycorp | COM | 247,101 | $4.30M | <0.1% | +9,740+4.1% | Added | History |
| CPTCamden Property Trust | REIT | 38,518 | $4.31M | <0.1% | +2,187+6.0% | Added | History |
| VTRSViatris Inc | Stock | 388,219 | $4.32M | <0.1% | −5,337−1.4% | Reduced | History |
| DTEDte Energy Co | COM | 36,922 | $4.34M | <0.1% | −145−0.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 41,996 | $4.40M | <0.1% | −4,002−8.7% | Reduced | History |
| CECelanese Corp | Stock | 43,084 | $4.40M | <0.1% | +2,725+6.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 112,056 | $4.42M | <0.1% | +27,308+32.2% | Added | History |
| YUMYum Brands Inc | Stock | 34,482 | $4.42M | <0.1% | −369−1.1% | Reduced | History |
| ETREntergy Corp | COM | 39,555 | $4.45M | <0.1% | −136−0.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 74,158 | $4.45M | <0.1% | −61−0.1% | Reduced | History |
| SYFSynchrony Financial | COM | 135,697 | $4.46M | <0.1% | −5,966−4.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 88,450 | $4.51M | <0.1% | −72−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 48,296 | $4.53M | <0.1% | −617−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 283,906 | $4.53M | <0.1% | −5,752−2.0% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 85,951 | $4.53M | <0.1% | −17,426−16.9% | Reduced | History |
| WWayfair Inc. | CL A | 138,316 | $4.55M | <0.1% | +24,647+21.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 58,105 | $4.55M | <0.1% | −58−0.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 72,657 | $4.56M | <0.1% | +47,874+193.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,178 | $4.59M | <0.1% | −1,010−24.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 184,725 | $4.63M | <0.1% | +3,950+2.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,554 | $4.63M | <0.1% | +112+0.3% | Added | History |
| EIXEdison International | Stock | 73,026 | $4.65M | <0.1% | −139−0.2% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 699,978 | $4.71M | <0.1% | +190,748+37.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 36,677 | $4.73M | <0.1% | +11,429+45.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,454 | $4.76M | <0.1% | +519+4.0% | Added | History |
| MOSMosaic Co | COM | 109,191 | $4.79M | <0.1% | +14,324+15.1% | Added | History |
| TTTrane Technologies plc | SHS | 28,548 | $4.80M | <0.1% | +42+0.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 39,384 | $4.80M | <0.1% | +5,187+15.2% | Added | – |
| INCYIncyte Corp | COM | 60,283 | $4.84M | <0.1% | −2,941−4.7% | Reduced | History |
| CHWYChewy, Inc. | CL A | 132,500 | $4.91M | <0.1% | −50,792−27.7% | Reduced | History |
Sold out since Q3 2022 (72)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,065,799 | $158.2M | 0.6% | History |
| FTNTFortinet, Inc. | Stock | 805,783 | $39.6M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 200,218 | $30.7M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 161,009 | $18.9M | 0.1% | History |
| VRSNVerisign Inc | COM | 105,970 | $18.4M | 0.1% | History |
| RTXRTX Corp | Stock | 183,559 | $15.0M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 138,884 | $10.5M | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 450,926 | $8.10M | <0.1% | History |
| MCYMercury General Corp | COM | 253,400 | $7.20M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 84,397 | $6.97M | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 157,462 | $6.80M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 191,155 | $6.07M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 117,361 | $5.66M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 102,107 | $4.48M | <0.1% | History |
| CORCencora, Inc. | Stock | 28,989 | $3.92M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 17,625 | $2.25M | <0.1% | History |
| GLGlobe Life Inc. | COM | 16,989 | $1.69M | <0.1% | History |
| ABMDAbiomed Inc | COM | 6,205 | $1.52M | <0.1% | History |
| YAlleghany Corp | COM | 1,639 | $1.38M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 44,265 | $1.23M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 7,975 | $1.21M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 12,797 | $872.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 13,012 | $671.0K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 23,442 | $618.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 12,322 | $457.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,344 | $377.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 16,195 | $339.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 6,057 | $335.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,870 | $295.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 18,392 | $285.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,365 | $282.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 3,456 | $261.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,790 | $256.0K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,218 | $240.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 8,519 | $239.0K | <0.1% | History |
| RNSTRenasant Corp | COM | 7,558 | $237.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 3,505 | $233.0K | <0.1% | History |
| KOPNKopin Corp | COM | 220,608 | $232.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,770 | $224.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 3,760 | $223.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 5,361 | $209.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 21,288 | $207.0K | <0.1% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 134,183 | $207.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 5,537 | $205.0K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 5,855 | $200.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 2,998 | $200.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 14,721 | $185.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,213 | $169.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 10,316 | $168.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 47,468 | $157.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,882 | $137.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 26,365 | $124.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,227 | $112.0K | <0.1% | History |
| IMMRImmersion Corp | COM | 19,186 | $105.0K | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 11,061 | $102.0K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 10,631 | $82.0K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 17,403 | $71.0K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 17,552 | $59.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 37,281 | $51.0K | <0.1% | History |
| ABSIAbsci Corp | COM | 13,617 | $42.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 26,029 | $41.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 29,598 | $39.0K | <0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM | 12,134 | $30.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 10,079 | $25.0K | <0.1% | History |
| BARKBark, Inc. | COM | 13,160 | $24.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 12,153 | $14.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 15,797 | $13.0K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 16,777 | $7.00K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 15,826 | $7.00K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 15,465 | $5.00K | <0.1% | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 12,003 | $5.00K | <0.1% | – |
| ATNXAthenex, Inc. | COM | 13,212 | $4.00K | <0.1% | History |