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 |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B804 | COM | 13,635 | $215.0K | <0.1% | +13,635 | New | – |
| BKEBuckle Inc | COM | 4,745 | $215.2K | <0.1% | +4,745 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 7,392 | $215.4K | <0.1% | −2,178−22.8% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 8,840 | $215.4K | <0.1% | +8,840 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 3,029 | $215.5K | <0.1% | +434+16.7% | Added | History |
| AVTRAvantor, Inc. | COM | 10,225 | $215.6K | <0.1% | −505−4.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 20,068 | $215.9K | <0.1% | +2,876+16.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 10,759 | $216.7K | <0.1% | +791+7.9% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 13,828 | $217.8K | <0.1% | +1,098+8.6% | Added | History |
| APPNAppian Corp | CL A | 6,697 | $218.1K | <0.1% | +652+10.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 1,881 | $218.1K | <0.1% | +1,881 | New | History |
| RLJRLJ Lodging Trust | COM | 20,642 | $218.6K | <0.1% | +2,958+16.7% | Added | History |
| CABOCable One, Inc. | COM | 308 | $219.3K | <0.1% | +31+11.2% | Added | History |
| EATBrinker International, Inc | Stock | 6,873 | $219.3K | <0.1% | +6,873 | New | History |
| HUNHuntsman CORP | COM | 8,006 | $220.0K | <0.1% | −555−6.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 464 | $220.1K | <0.1% | +464 | New | History |
| EGBNEagle Bancorp Inc | COM | 5,010 | $220.8K | <0.1% | +5,010 | New | History |
| TDWTidewater Inc | COM | 5,992 | $220.8K | <0.1% | +5,992 | New | History |
| NBRNabors Industries Ltd | SHS | 1,427 | $221.0K | <0.1% | +1,427 | New | History |
| DNOWDNOW Inc. | COM | 17,414 | $221.2K | <0.1% | +2,236+14.7% | Added | History |
| IBRXImmunityBio, Inc. | COM | 43,641 | $221.3K | <0.1% | +944+2.2% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 15,797 | $221.3K | <0.1% | +1,633+11.5% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 11,532 | $221.6K | <0.1% | +1,483+14.8% | Added | History |
| CMPCompass Minerals International Inc | Stock | 5,406 | $221.6K | <0.1% | +5,406 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,934 | $221.8K | <0.1% | +402+8.9% | Added | History |
| OXMOxford Industries Inc | COM | 2,382 | $222.0K | <0.1% | +2,382 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 4,539 | $222.2K | <0.1% | +4,539 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 20,327 | $222.4K | <0.1% | +2,459+13.8% | Added | History |
| AMAntero Midstream Corp | Stock | 20,628 | $222.6K | <0.1% | +2,327+12.7% | Added | History |
| OPLNOPENLANE, Inc. | COM | 17,079 | $222.9K | <0.1% | +1,255+7.9% | Added | History |
| CCSCentury Communities, Inc. | COM | 4,457 | $222.9K | <0.1% | +4,457 | New | History |
| MNROMonro, Inc. | COM | 4,935 | $223.1K | <0.1% | +4,935 | New | History |
| RGNXREGENXBIO Inc. | COM | 9,847 | $223.3K | <0.1% | +758+8.3% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,808 | $223.7K | <0.1% | +374+8.4% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3,039 | $223.9K | <0.1% | +3,039 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 14,710 | $224.2K | <0.1% | +1,908+14.9% | Added | History |
| LTCLTC Properties Inc | REIT | 6,325 | $224.7K | <0.1% | +817+14.8% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 4,905 | $225.0K | <0.1% | +4,905 | New | History |
| NEUNewmarket Corp | COM | 724 | $225.2K | <0.1% | +32+4.6% | Added | History |
| GTYGetty Realty Corp | COM | 6,669 | $225.7K | <0.1% | +6,669 | New | History |
| VICRVicor Corp | COM | 4,205 | $226.0K | <0.1% | +562+15.4% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 6,808 | $226.1K | <0.1% | +6,808 | New | – |
| YETIYETI Holdings, Inc. | COM | 5,497 | $227.1K | <0.1% | +5,497 | New | History |
| IMGNImmunoGen, Inc. | COM | 45,883 | $227.6K | <0.1% | +3,650+8.6% | Added | History |
| JACKJack in the Box Inc | COM | 3,339 | $227.8K | <0.1% | +432+14.9% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 4,187 | $227.9K | <0.1% | +4,187 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,370 | $228.0K | <0.1% | +6,370 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 4,753 | $228.2K | <0.1% | +4,753 | New | History |
| HAINHain Celestial Group Inc | COM | 14,132 | $228.7K | <0.1% | +934+7.1% | Added | History |
| ACHAccendra Health Inc | Stock | 11,719 | $228.9K | <0.1% | +1,508+14.8% | Added | History |
| BOKFBok Financial Corp | COM NEW | 2,210 | $229.4K | <0.1% | +2,210 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 9,016 | $229.5K | <0.1% | +9,016 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,734 | $229.7K | <0.1% | +7,734 | New | History |
| NOVASunnova Energy International Inc. | COM | 12,777 | $230.1K | <0.1% | +1,831+16.7% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 7,431 | $230.2K | <0.1% | +7,431 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 12,283 | $230.8K | <0.1% | +2,228+22.2% | Added | History |
| DOORMasonite International Corp | COM | 2,865 | $230.9K | <0.1% | +2,865 | New | History |
| ZGZillow Group, Inc. | CL A | 7,414 | $231.4K | <0.1% | +254+3.5% | Added | History |
| IDCCInterDigital, Inc. | COM | 4,687 | $231.9K | <0.1% | +4,687 | New | History |
| INSWInternational Seaways, Inc. | COM | 6,267 | $232.0K | <0.1% | +6,267 | New | History |
| EMBCEmbecta Corp. | Stock | 9,176 | $232.1K | <0.1% | −12,260−57.2% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 9,373 | $232.3K | <0.1% | +9,373 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 7,372 | $232.5K | <0.1% | +7,372 | New | History |
| HTHHilltop Holdings Inc. | COM | 7,754 | $232.7K | <0.1% | +7,754 | New | History |
| KNKnowles Corp | COM | 14,181 | $232.9K | <0.1% | +1,807+14.6% | Added | History |
| ANAutonation, Inc. | COM | 2,175 | $233.4K | <0.1% | −16−0.7% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 8,326 | $233.8K | <0.1% | +8,326 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 9,397 | $234.5K | <0.1% | +9,397 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 6,182 | $234.9K | <0.1% | +6,182 | New | History |
| ICFIICF International, Inc. | Stock | 2,375 | $235.2K | <0.1% | +341+16.8% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,879 | $235.4K | <0.1% | +2,846+15.0% | Added | History |
| HOPEHope Bancorp Inc | COM | 18,398 | $235.7K | <0.1% | +2,368+14.8% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 7,138 | $236.6K | <0.1% | +7,138 | New | History |
| PSMTPricesmart Inc | COM | 3,897 | $236.9K | <0.1% | +3,897 | New | History |
| MPMP Materials Corp. | COM CL A | 9,780 | $237.5K | <0.1% | +562+6.1% | Added | History |
| URBNUrban Outfitters Inc | COM | 9,965 | $237.7K | <0.1% | +9,965 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,040 | $237.8K | <0.1% | +2,317+14.7% | Added | History |
| COHUCohu Inc | COM | 7,444 | $238.6K | <0.1% | +7,444 | New | History |
| MYRGMyr Group Inc. | COM | 2,593 | $238.7K | <0.1% | +2,593 | New | History |
| AIRAar Corp | Stock | 5,324 | $239.0K | <0.1% | +5,324 | New | History |
| FBNCFirst Bancorp | COM | 5,582 | $239.1K | <0.1% | +5,582 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,751 | $239.3K | <0.1% | +6,751 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,684 | $239.4K | <0.1% | +527+16.7% | Added | History |
| MGPIMGP Ingredients Inc | COM | 2,255 | $239.9K | <0.1% | +289+14.7% | Added | History |
| EVREvercore Inc. | CLASS A | 2,200 | $240.0K | <0.1% | +2,200 | New | History |
| DKDelek US Holdings, Inc. | COM | 8,937 | $241.3K | <0.1% | +1,166+15.0% | Added | History |
| TTMITTM Technologies Inc | COM | 16,021 | $241.6K | <0.1% | +2,066+14.8% | Added | History |
| CAKECheesecake Factory Inc | COM | 7,633 | $242.0K | <0.1% | +7,633 | New | History |
| TMDXTransMedics Group, Inc. | COM | 3,926 | $242.3K | <0.1% | +3,926 | New | History |
| ICUIIcu Medical Inc | COM | 1,547 | $243.6K | <0.1% | +132+9.3% | Added | History |
| WABCWestamerica Bancorporation | COM | 4,138 | $244.2K | <0.1% | +4,138 | New | History |
| GVAGranite Construction Inc | COM | 6,968 | $244.4K | <0.1% | +6,968 | New | History |
| ADUSAddus HomeCare Corp | COM | 2,459 | $244.6K | <0.1% | +318+14.9% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 10,439 | $244.7K | <0.1% | +10,439 | New | History |
| WENWendy's Co | Stock | 10,831 | $245.1K | <0.1% | +10,831 | New | History |
| VUZIVuzix Corp | COM NEW | 67,387 | $245.3K | <0.1% | +21,865+48.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 5,914 | $245.6K | <0.1% | +765+14.9% | Added | History |
| ELMEElme Communities | SH BEN INT | 13,802 | $245.7K | <0.1% | +1,783+14.8% | Added | History |
| TBBKBancorp, Inc. | COM | 8,658 | $245.7K | <0.1% | +8,658 | New | History |
| HTLFHeartland Financial USA Inc | COM | 5,287 | $246.5K | <0.1% | +5,287 | New | 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 |