Skip to main content
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
HIMSHims & Hers Health, Inc.Stock15,617$100.1K<0.1%+2,238+16.7%AddedHistory
NKTRNektar TherapeuticsCOM44,375$100.3K<0.1%+3,506+8.6%AddedHistory
STGWStagwell IncCOM CL A16,263$101.0K<0.1%+16,263NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A17,198$102.0K<0.1%+2,464+16.7%AddedHistory
PBIPitney Bowes IncCOM26,998$102.6K<0.1%+3,508+14.9%AddedHistory
JELDJELD-WEN Holding, Inc.COM10,735$103.6K<0.1%+10,735NewHistory
RKLBRocket Lab CorpCOM27,750$104.6K<0.1%+3,977+16.7%AddedHistory
STKLSunOpta Inc.COM12,568$106.1K<0.1%+1,802+16.7%AddedHistory
RESRPC IncCOM11,993$106.6K<0.1%+1,530+14.6%AddedHistory
TGITriumph Group IncCOM10,138$106.7K<0.1%+10,138NewHistory
MXCTMaxcyte, Inc.COM19,635$107.2K<0.1%+1,485+8.2%AddedHistory
SANASana Biotechnology, Inc.COM27,212$107.5K<0.1%+1,397+5.4%AddedHistory
ZUOZuora IncCOM CL A16,922$107.6K<0.1%+2,441+16.9%AddedHistory
MTTRMatterport, Inc.COM CL A38,712$108.4K<0.1%−20,603−34.7%ReducedHistory
PTRAQProterra IncCOM28,771$108.5K<0.1%+4,396+18.0%AddedHistory
MCRBSeres Therapeutics, Inc.COM19,371$108.5K<0.1%+1,167+6.4%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM31,186$108.5K<0.1%+6,024+23.9%AddedHistory
HOUSAnywhere Real Estate Inc.COM17,006$108.7K<0.1%+1,527+9.9%AddedHistory
TELLTellurian Inc.COM65,660$110.3K<0.1%+9,410+16.7%AddedHistory
SKINSkinHealth Systems Inc.COM CL A12,205$111.1K<0.1%+1,208+11.0%AddedHistory
UAUnder Armour, Inc.CL C12,557$112.0K<0.1%+1,323+11.8%AddedHistory
LPSNLiveperson IncCOM11,093$112.5K<0.1%+11,093NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK33,731$113.0K<0.1%+5,453+19.3%AddedHistory
WTWisdomTree, Inc.COM20,777$113.2K<0.1%+2,724+15.1%AddedHistory
CLNEClean Energy Fuels Corp.COM21,815$113.4K<0.1%+3,125+16.7%AddedHistory
SXCSunCoke Energy, Inc.COM13,156$113.5K<0.1%+1,699+14.8%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A17,122$115.4K<0.1%+2,254+15.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A17,628$116.5K<0.1%+2,524+16.7%AddedHistory
ZETAZeta Global Holdings Corp.CL A14,293$116.8K<0.1%+2,246+18.6%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW20,780$117.0K<0.1%+5,077+32.3%AddedHistory
MNTVMomentive Global Inc.COM16,770$117.4K<0.1%+2,405+16.7%AddedHistory
HAPNHappen, Inc.COM NEW13,394$117.9K<0.1%+2,077+18.4%AddedHistory
MRSNMersana Therapeutics, Inc.COM20,161$118.1K<0.1%+2,051+11.3%AddedHistory
GTNGray Media, IncCOM10,563$118.2K<0.1%+10,563NewHistory
EAFGraftech International LtdCOM24,939$118.7K<0.1%+3,572+16.7%AddedHistory
INNSummit Hotel Properties, Inc.COM16,596$119.8K<0.1%+2,136+14.8%AddedHistory
CDECoeur Mining, Inc.COM NEW35,852$120.5K<0.1%+5,139+16.7%AddedHistory
RWTRedwood Trust IncCOM17,882$120.9K<0.1%+1,840+11.5%AddedHistory
SUMOSumo Logic, Inc.COM14,947$121.1K<0.1%+2,446+19.6%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A10,253$121.2K<0.1%+10,253NewHistory
BLUEbluebird bio, Inc.COM17,540$121.4K<0.1%+2,538+16.9%AddedHistory
GSATGlobalstar, Inc.COM91,525$121.7K<0.1%+12,308+15.5%AddedHistory
AHRTAH Realty Trust, Inc.COM10,611$122.0K<0.1%+10,611NewHistory
UAAUnder Armour, Inc.Stock12,026$122.2K<0.1%+1,408+13.3%AddedHistory
MEHCQChrome Holding Co.CLASS A COM56,945$123.0K<0.1%+6,626+13.2%AddedHistory
MRCMRC Global Inc.COM10,685$123.7K<0.1%+10,685NewHistory
TVRDTvardi Therapeutics, Inc.COM11,524$123.8K<0.1%+836+7.8%AddedHistory
ACVAACV Auctions Inc.COM CL A15,164$124.5K<0.1%+2,445+19.2%AddedHistory
UUUUEnergy Fuels IncCOM NEW20,078$124.7K<0.1%+2,877+16.7%AddedHistory
BGSB&G Foods, Inc.COM11,196$124.8K<0.1%+11,196NewHistory
HLMNHillman Solutions Corp.COM17,319$124.9K<0.1%+2,481+16.7%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM29,014$125.3K<0.1%+2,290+8.6%AddedHistory
BORRBorr Drilling LtdSHS25,929$128.9K<0.1%+4,423+20.6%AddedHistory
EDITEditas Medicine, Inc.COM14,577$129.3K<0.1%+1,180+8.8%AddedHistory
MFAMfa Financial, Inc.COM13,210$130.1K<0.1%+1,895+16.7%AddedHistory
MGIMoneygram International IncCOM NEW12,068$131.4K<0.1%+1,729+16.7%AddedHistory
FSLYFastly, Inc.CL A16,066$131.6K<0.1%+1,127+7.5%AddedHistory
JBLUJetBlue Airways CorpCOM20,583$133.4K<0.1%+2,221+12.1%AddedHistory
WWWWolverine World Wide IncCOM12,258$134.0K<0.1%+1,581+14.8%AddedHistory
RPT Realty74971D101SH BEN INT13,359$134.1K<0.1%+1,726+14.8%Added–
RCReady Capital CorpCOM12,077$134.5K<0.1%+1,138+10.4%AddedHistory
DODiamond Offshore Drilling, Inc.COM13,021$135.4K<0.1%+1,865+16.7%AddedHistory
SFLSFL Corp Ltd.SHS14,781$136.3K<0.1%+2,118+16.7%AddedHistory
ALECAlector, Inc.COM14,842$137.0K<0.1%+1,040+7.5%AddedHistory
AIVApartment Investment & Management CoCL A19,275$137.2K<0.1%+2,763+16.7%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW15,798$137.3K<0.1%+2,264+16.7%Added–
PRMPerimeter Solutions, Inc.COMMON STOCK15,106$138.1K<0.1%+1,674+12.5%AddedHistory
NMRKNewmark Group, Inc.CL A17,390$138.6K<0.1%+1,775+11.4%AddedHistory
ALLOAllogene Therapeutics, Inc.COM22,181$139.5K<0.1%+1,297+6.2%AddedHistory
KDKyndryl Holdings, Inc.Stock12,569$139.8K<0.1%+1,419+12.7%AddedHistory
DCHDauch CorpCOM17,884$139.9K<0.1%+2,304+14.8%AddedHistory
CHRSCoherus Oncology, Inc.COM17,793$140.9K<0.1%+1,381+8.4%AddedHistory
HBIHanesbrands Inc.COM22,243$141.5K<0.1%+2,601+13.2%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW15,345$142.1K<0.1%+1,165+8.2%AddedHistory
PGREParamount Group, Inc.COM24,101$143.2K<0.1%+2,935+13.9%AddedHistory
WRBYWarby Parker Inc.CL A COM10,741$144.9K<0.1%+10,741NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,820$145.1K<0.1%+2,266+16.7%AddedHistory
VVNTVivint Smart Home, Inc.COM CL A12,215$145.4K<0.1%+1,751+16.7%AddedHistory
PUMPProPetro Holding Corp.COM14,045$145.6K<0.1%+2,030+16.9%AddedHistory
FCELFuelcell Energy IncCOM52,583$146.2K<0.1%+9,639+22.4%AddedHistory
LADRLadder Capital CorpCL A14,620$146.8K<0.1%+2,096+16.7%AddedHistory
PRDOPerdoceo Education CorpCOM10,612$147.5K<0.1%+10,612NewHistory
RELYRemitly Global, Inc.COM12,893$147.6K<0.1%+2,017+18.5%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C19,508$148.3K<0.1%+2,264+13.1%AddedHistory
CNKCinemark Holdings, Inc.COM17,150$148.5K<0.1%+2,215+14.8%AddedHistory
LYELLyell Immunopharma, Inc.COM42,884$148.8K<0.1%+2,963+7.4%AddedHistory
ALHCAlignment Healthcare, Inc.COM12,656$148.8K<0.1%+12,656NewHistory
DDD3D Systems CorpCOM NEW20,128$148.9K<0.1%+2,611+14.9%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0258,437$149.6K<0.1%+6,239+12.0%Added–
CTKBCytek Biosciences, Inc.COM14,693$150.0K<0.1%+2,106+16.7%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A25,637$150.5K<0.1%+3,674+16.7%AddedHistory
GAPGap IncCOM13,405$151.2K<0.1%+1,301+10.7%AddedHistory
BGCBGC Group, Inc.CL A40,575$153.0K<0.1%+5,346+15.2%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM10,379$153.6K<0.1%+10,379NewHistory
Farfetch Ltd30744W107ORD SH CL A32,755$154.9K<0.1%+4,307+15.1%Added–
ADMAAdma Biologics, Inc.COM40,188$155.9K<0.1%+3,184+8.6%AddedHistory
ADEAAdeia Inc.COM16,474$156.2K<0.1%+2,148+15.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW17,626$156.5K<0.1%+2,526+16.7%AddedHistory
TBPHTheravance Biopharma, Inc.COM13,974$156.8K<0.1%+446+3.3%AddedHistory
EVRIEveri Holdings Inc.COM11,103$159.3K<0.1%+11,103NewHistory

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