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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
LAZRQLuminar Technologies, Inc.COM CL A32,321$160.0K<0.1%+5,139+18.9%AddedHistory
CRKComstock Resources IncCOM11,798$161.8K<0.1%+1,691+16.7%AddedHistory
PRVBProvention Bio, Inc.COM15,328$162.0K<0.1%+1,971+14.8%AddedHistory
COGTCogent Biosciences, Inc.COM14,018$162.0K<0.1%+1,430+11.4%AddedHistory
EQRXEQRx, Inc.COM66,263$163.0K<0.1%+44,102+199.0%AddedHistory
UPWKUpwork, IncCOM15,630$163.2K<0.1%+2,412+18.2%AddedHistory
PKPark Hotels & Resorts Inc.COM13,847$163.3K<0.1%+1,561+12.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,903$164.1K<0.1%+2,278+16.7%AddedHistory
CIMChimera Investment CorpCOM NEW29,925$164.6K<0.1%+4,288+16.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,845$165.1K<0.1%+3,461+14.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock12,405$165.1K<0.1%+1,777+16.7%AddedHistory
ASANAsana, Inc.CL A12,012$165.4K<0.1%+1,074+9.8%AddedHistory
FSRFisker Inc.CL A COM STK22,785$165.6K<0.1%+4,864+27.1%AddedHistory
STEMStem, Inc.CL A18,546$165.8K<0.1%+2,659+16.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK17,302$166.4K<0.1%+5,375+45.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock22,565$166.5K<0.1%+2,916+14.8%AddedHistory
FUBOFuboTV Inc.COM95,913$166.9K<0.1%+10,828+12.7%AddedHistory
MVISMicrovision, Inc.COM NEW71,240$167.4K<0.1%+4,010+6.0%AddedHistory
ATENA10 Networks, Inc.Stock10,078$167.6K<0.1%+10,078NewHistory
INFNInfinera CorpCOM24,874$167.7K<0.1%+4,005+19.2%AddedHistory
BRKLBrookline Bancorp IncCOM11,911$168.5K<0.1%+1,541+14.9%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK13,081$168.7K<0.1%+1,518+13.1%AddedHistory
COURCoursera, Inc.COM14,683$173.7K<0.1%+2,102+16.7%AddedHistory
KURAKura Oncology, Inc.COM14,009$173.9K<0.1%+1,388+11.0%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM14,041$174.0K<0.1%+1,585+12.7%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK11,838$174.1K<0.1%+1,697+16.7%AddedHistory
ENVXEnovix CorpCOM13,999$174.1K<0.1%+2,006+16.7%AddedHistory
UECUranium Energy CorpCOM45,414$176.2K<0.1%+10,025+28.3%AddedHistory
CFFNCapitol Federal Financial, Inc.COM20,497$177.3K<0.1%+2,646+14.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,538$179.4K<0.1%−266−2.1%ReducedHistory
MGNIMagnite, Inc.COM17,029$180.3K<0.1%+2,601+18.0%AddedHistory
NEONeogenomics IncCOM NEW19,879$183.7K<0.1%+2,579+14.9%AddedHistory
PAYOPayoneer Global Inc.COM34,207$187.1K<0.1%+10,347+43.4%AddedHistory
AVDXAvidXchange Holdings, Inc.COM18,864$187.5K<0.1%+2,703+16.7%AddedHistory
HLFHerbalife Ltd.COM SHS12,604$187.5K<0.1%+1,806+16.7%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM11,505$188.6K<0.1%+918+8.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT25,961$189.3K<0.1%+3,356+14.8%AddedHistory
GERNGeron CorpCOM78,270$189.4K<0.1%+6,885+9.6%AddedHistory
AROCArchrock, Inc.COM21,322$191.5K<0.1%+2,753+14.8%AddedHistory
MDPediatrix Medical Group, Inc.COM12,914$191.9K<0.1%+1,460+12.7%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR30,978$192.4K<0.1%+2,628+9.3%AddedHistory
CSTMConstellium SECL A SHS16,267$192.4K<0.1%+2,332+16.7%AddedHistory
FROFrontline plcSHS NEW16,047$194.8K<0.1%+2,298+16.7%AddedHistory
TALOTalos Energy Inc.COM10,413$196.6K<0.1%+10,413NewHistory
BBIOBridgeBio Pharma, Inc.COM25,986$198.0K<0.1%+1,985+8.3%AddedHistory
COTYCoty Inc.COM CL A23,299$199.4K<0.1%+2,989+14.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM26,174$200.0K<0.1%+1,864+7.7%AddedHistory
OSISOsi Systems IncCOM2,518$200.2K<0.1%+2,518NewHistory
PSNParsons CorpCOM4,330$200.3K<0.1%+4,330NewHistory
QTWOQ2 Holdings, Inc.COM7,454$200.3K<0.1%+1,087+17.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW18,840$200.5K<0.1%+2,591+15.9%AddedHistory
LRNStride, Inc.COM6,415$200.7K<0.1%+834+14.9%AddedHistory
XPELXPEL, Inc.COM3,342$200.7K<0.1%+3,342NewHistory
VISNVistance Networks, Inc.COM27,429$201.6K<0.1%+3,693+15.6%AddedHistory
FATEFate Therapeutics IncCOM19,983$201.6K<0.1%+1,347+7.2%AddedHistory
HLITHarmonic Inc.COM15,443$202.3K<0.1%+1,868+13.8%AddedHistory
TGTXTG Therapeutics, Inc.COM17,129$202.6K<0.1%+2,443+16.6%AddedHistory
NUVLNuvalent, Inc.COM6,808$202.7K<0.1%+6,808NewHistory
FBKFB Financial CorpCOM5,627$203.4K<0.1%+5,627NewHistory
RBLXRoblox CorpStock7,146$203.4K<0.1%−209−2.8%ReducedHistory
OFGOfg BancorpCOM7,383$203.5K<0.1%+7,383NewHistory
XENEXenon Pharmaceuticals Inc.COM5,172$203.9K<0.1%+5,172NewHistory
IRBTiRobot CorpCOM4,247$204.4K<0.1%+547+14.8%AddedHistory
NBHCNational Bank Holdings CorpCL A4,860$204.5K<0.1%+4,860NewHistory
CRVLCorvel CorpCOM1,407$204.5K<0.1%+1,407NewHistory
TCBKTrico BancsharesCOM4,014$204.7K<0.1%+4,014NewHistory
DGIIDigi International IncCOM5,601$204.7K<0.1%+5,601NewHistory
DEAEasterly Government Properties, Inc.COM14,378$205.2K<0.1%+1,854+14.8%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM11,222$205.4K<0.1%+913+8.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,947$205.7K<0.1%+1,947NewHistory
PRAAPra Group IncCOM6,094$205.9K<0.1%+6,094NewHistory
FCFFirst Commonwealth Financial CorpCOM14,740$205.9K<0.1%+1,901+14.8%AddedHistory
BBTBeacon Financial CorpCOM6,899$206.3K<0.1%+6,899NewHistory
BSYBentley Systems IncCOM CL B5,584$206.4K<0.1%+5,584NewHistory
IVTInvenTrust Properties Corp.COM NEW8,720$206.4K<0.1%+8,720NewHistory
TROXTronox Holdings plcSHS15,056$206.4K<0.1%+2,157+16.7%AddedHistory
GEOGeo Group IncCOM18,857$206.5K<0.1%+2,422+14.7%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW16,437$206.6K<0.1%+2,125+14.8%AddedHistory
PATKPatrick Industries IncCOM3,412$206.8K<0.1%+3,412NewHistory
PHRPhreesia, Inc.COM6,391$206.8K<0.1%+6,391NewHistory
UNITUniti Group Inc.COM37,454$207.1K<0.1%+4,831+14.8%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM32,456$207.4K<0.1%+2,547+8.5%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock9,645$207.6K<0.1%+9,645NewHistory
STELStellar Bancorp, Inc.COM7,062$208.0K<0.1%+7,062NewHistory
SMGScotts Miracle-Gro CoStock4,284$208.2K<0.1%+4,284NewHistory
AMEDAmedisys IncCOM2,494$208.3K<0.1%+204+8.9%AddedHistory
CXWCoreCivic, Inc.COM18,043$208.6K<0.1%+1,967+12.2%AddedHistory
INVAInnoviva, Inc.COM15,744$208.6K<0.1%+1,195+8.2%AddedHistory
AATAmerican Assets Trust, Inc.COM7,874$208.7K<0.1%+7,874NewHistory
MSTRStrategy IncStock1,475$208.8K<0.1%+163+12.4%AddedHistory
NEXNextier Oilfield Solutions Inc.COM22,603$208.9K<0.1%+3,240+16.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,091$208.9K<0.1%+1,091NewHistory
JOEST JOE CoCOM5,421$209.5K<0.1%+5,421NewHistory
NTNXNutanix, Inc.Stock8,063$210.0K<0.1%+8,063NewHistory
STBAS&T Bancorp IncCOM6,164$210.7K<0.1%+6,164NewHistory
TDCTeradata CorpStock6,271$211.1K<0.1%+6,271NewHistory
AKRAcadia Realty TrustCOM SH BEN INT14,757$211.8K<0.1%+1,901+14.8%AddedHistory
VREVeris Residential, Inc.COM13,395$213.4K<0.1%+1,739+14.9%AddedHistory
ALEXAlexander & Baldwin, Inc.COM11,437$214.2K<0.1%+11,437NewHistory
VERVVerve Therapeutics, Inc.COM11,112$215.0K<0.1%+1,053+10.5%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