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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
GBIOGeneration Bio Co.COM11,103$43.6K<0.1%+852+8.3%AddedHistory
ARDXArdelyx, Inc.COM15,504$44.2K<0.1%+15,504NewHistory
ROVRRover Group, Inc.COMMON STOCK12,042$44.2K<0.1%+1,819+17.8%AddedHistory
OCULOcular Therapeutix, IncCOM16,284$45.8K<0.1%+1,298+8.7%AddedHistory
PGENPrecigen, Inc.COM30,203$45.9K<0.1%+1,566+5.5%AddedHistory
NPKINPK International Inc.COM SHS11,099$46.1K<0.1%+11,099NewHistory
CLOVClover Health Investments, Corp.COM CL A49,708$46.2K<0.1%+7,124+16.7%AddedHistory
TDAYUSA TODAY Co., Inc.COM22,789$46.3K<0.1%+3,066+15.5%AddedHistory
DMDesktop Metal, Inc.COM CL A34,496$46.9K<0.1%+5,349+18.4%AddedHistory
DOUGDouglas Elliman Inc.COM11,692$47.6K<0.1%+1,523+15.0%AddedHistory
GEVOGevo, Inc.COM PAR25,328$48.1K<0.1%+3,629+16.7%AddedHistory
ARLOArlo Technologies, Inc.COM13,752$48.3K<0.1%+1,795+15.0%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM19,257$48.3K<0.1%+2,761+16.7%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM47,458$49.8K<0.1%+6,801+16.7%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW26,324$50.3K<0.1%+1,699+6.9%AddedHistory
MARAMARA Holdings, Inc.COM15,064$51.5K<0.1%+2,832+23.2%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW59,354$52.6K<0.1%+17,443+41.6%AddedHistory
IONQIonQ, Inc.COM15,310$52.8K<0.1%+2,211+16.9%AddedHistory
UISUnisys CorpCOM NEW10,499$53.6K<0.1%+10,499NewHistory
HLTHCue Health Inc.COM26,369$54.6K<0.1%+14,366+119.7%AddedHistory
OSUROrasure Technologies IncCOM11,355$54.7K<0.1%+11,355NewHistory
TTITetra Technologies IncCOM16,018$55.4K<0.1%+2,296+16.7%AddedHistory
CTEVClaritev CorpCOM48,625$55.9K<0.1%+6,969+16.7%AddedHistory
BHILBenson Hill, Inc.COMMON STOCK22,030$56.2K<0.1%+3,157+16.7%AddedHistory
BNGOBionano Genomics, Inc.COM38,500$56.2K<0.1%+6,320+19.6%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM16,730$56.9K<0.1%+1,619+10.7%AddedHistory
RDFNRedfin CorpCOM13,676$58.0K<0.1%+1,959+16.7%AddedHistory
NVTAInvitae CorpCOM31,529$58.6K<0.1%+5,493+21.1%AddedHistory
BRMKBroadmark Realty Capital Inc.COM16,756$59.7K<0.1%+2,401+16.7%AddedHistory
KLRSKalaris Therapeutics, Inc.COM11,701$60.0K<0.1%+449+4.0%AddedHistory
NGMNGM Biopharmaceuticals IncCOM11,961$60.0K<0.1%+823+7.4%AddedHistory
NUTXNutex Health Inc.COM32,246$61.3K<0.1%+32,246NewHistory
SHCRSharecare, Inc.COM CL A38,359$61.4K<0.1%+5,904+18.2%AddedHistory
CDXSCodexis, Inc.COM13,325$62.1K<0.1%+1,068+8.7%AddedHistory
ORGNOrigin Materials, Inc.COM13,519$62.3K<0.1%+1,938+16.7%AddedHistory
EGYVaalco Energy IncCOM NEW13,673$62.3K<0.1%+13,673NewHistory
LWLGLightwave Logic, Inc.COM14,537$62.7K<0.1%+2,214+18.0%AddedHistory
SENSSenseonics Holdings, Inc.COM60,852$62.7K<0.1%+10,356+20.5%AddedHistory
VMEOVimeo, Inc.COMMON STOCK18,422$63.2K<0.1%+2,639+16.7%AddedHistory
ABUSArbutus Biopharma CorpCOM27,558$64.2K<0.1%+3,043+12.4%AddedHistory
ATRAAtara Biotherapeutics, Inc.COM19,778$64.9K<0.1%+1,620+8.9%AddedHistory
OPKOpko Health, Inc.COM51,950$64.9K<0.1%+7,444+16.7%AddedHistory
BKDBrookdale Senior Living Inc.COM23,934$65.3K<0.1%+3,430+16.7%AddedHistory
ACCOAcco Brands CorpCOM11,839$66.2K<0.1%+1,696+16.7%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS39,398$66.6K<0.1%+4,646+13.4%AddedHistory
WTIW&T Offshore IncCOM12,165$67.9K<0.1%+1,744+16.7%AddedHistory
RIOTRiot Platforms, Inc.COM20,401$69.2K<0.1%+5,505+37.0%AddedHistory
AVPTAvePoint, Inc.COM CL A16,827$69.2K<0.1%+2,628+18.5%AddedHistory
SMMTSummit Therapeutics Inc.COM16,651$70.8K<0.1%−274−1.6%ReducedHistory
OLOOlo Inc.CL A11,571$72.3K<0.1%+11,571NewHistory
OPENOpendoor Technologies Inc.COM64,633$75.0K<0.1%+3,541+5.8%AddedHistory
DCGODocGo Inc.COM10,617$75.1K<0.1%+10,617NewHistory
BRSPBrightSpire Capital, Inc.COM CL A12,059$75.1K<0.1%+1,729+16.7%AddedHistory
EGHT8X8 IncCOM17,577$75.9K<0.1%+1,138+6.9%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM13,129$76.5K<0.1%+1,882+16.7%AddedHistory
CRBUCaribou Biosciences, Inc.COM12,263$77.0K<0.1%+963+8.5%AddedHistory
CTICCti Biopharma CorpCOM12,885$77.4K<0.1%+1,847+16.7%AddedHistory
NVRIEnviri CorpCOM12,425$78.2K<0.1%+1,603+14.8%AddedHistory
SCSSteelcase IncCL A11,200$79.2K<0.1%+11,200NewHistory
ERASErasca, Inc.COM18,466$79.6K<0.1%+1,041+6.0%AddedHistory
PNTPOINT Biopharma Global Inc.COM10,999$80.2K<0.1%+10,999NewHistory
AVIRAtea Pharmaceuticals, Inc.COM16,707$80.4K<0.1%+1,291+8.4%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG14,860$80.7K<0.1%+2,130+16.7%Added–
NATNordic American Tankers LtdCOM26,415$80.8K<0.1%+4,557+20.8%AddedHistory
CERSCerus CorpCOM22,206$81.1K<0.1%+3,183+16.7%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW52,440$81.8K<0.1%+4,214+8.7%AddedHistory
COMPCompass, Inc.CL A35,144$81.9K<0.1%+5,036+16.7%AddedHistory
GPROGoPro, Inc.CL A16,629$82.8K<0.1%+2,382+16.7%AddedHistory
AMWLAmerican Well CorpCL A29,517$83.5K<0.1%+4,229+16.7%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES17,587$83.7K<0.1%+2,520+16.7%AddedHistory
SPNTSiriusPoint LtdCOM14,332$84.6K<0.1%+1,861+14.9%AddedHistory
CYHCommunity Health Systems IncCOM19,745$85.3K<0.1%+2,548+14.8%AddedHistory
VRAYViewRay, Inc.COM19,051$85.3K<0.1%+2,729+16.7%AddedHistory
Bellus Health Inc New07987C204COM NEW10,404$85.5K<0.1%−179−1.7%Reduced–
MGNXMacrogenics IncCOM12,841$86.2K<0.1%+1,026+8.7%AddedHistory
PLPlanet Labs PBCCOM CL A20,008$87.0K<0.1%+2,867+16.7%AddedHistory
Safehold Inc.45031U101COM11,451$87.4K<0.1%+11,451New–
KZRKezar Life Sciences, Inc.COM12,428$87.5K<0.1%+874+7.6%AddedHistory
CNDTCONDUENT IncCOM21,846$88.5K<0.1%+3,131+16.7%AddedHistory
PAYAPaya Holdings Inc.COM CL A11,260$88.6K<0.1%+11,260NewHistory
SIGASiga Technologies IncCOM12,100$89.1K<0.1%+758+6.7%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM10,105$90.3K<0.1%+10,105NewHistory
RPAYRepay Holdings CorpCOM CL A11,274$90.8K<0.1%+11,274NewHistory
LPROOpen Lending CorpCOM13,575$91.6K<0.1%+1,946+16.7%AddedHistory
PCTPureCycle Technologies, Inc.COM13,673$92.4K<0.1%+1,959+16.7%AddedHistory
ARKOARKO Corp.COM10,735$93.0K<0.1%+10,735NewHistory
AGENAgenus IncCOM NEW39,196$94.1K<0.1%+8,002+25.7%AddedHistory
STROSutro Biopharma, Inc.COM11,690$94.5K<0.1%+11,690NewHistory
Curevac N VN2451R105COM15,738$94.9K<0.1%−32−0.2%Reduced–
IHRTiHeartMedia, Inc.COM CL A15,513$95.1K<0.1%+2,224+16.7%AddedHistory
CHSChico's Fas, Inc.COM19,404$95.5K<0.1%+2,496+14.8%AddedHistory
LZLegalzoom.com, Inc.COM12,344$95.5K<0.1%+1,769+16.7%AddedHistory
YEXTYext, Inc.COM14,653$95.7K<0.1%+2,099+16.7%AddedHistory
TNGXTango Therapeutics, Inc.COM13,293$96.4K<0.1%+13,293NewHistory
SGMOQSangamo Therapeutics, IncCOM30,772$96.6K<0.1%+3,511+12.9%AddedHistory
NKLANikola CorpCOM44,812$96.8K<0.1%+10,853+32.0%AddedHistory
ESPREsperion Therapeutics, Inc.COM15,583$97.1K<0.1%+2,643+20.4%AddedHistory
SGSweetgreen, Inc.COM CL A11,418$97.9K<0.1%+11,418NewHistory
VNDAVanda Pharmaceuticals Inc.COM13,432$99.3K<0.1%+1,014+8.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK10,510$100.1K<0.1%+10,510NewHistory

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