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 |
|---|---|---|---|---|---|---|---|
| AGYSAgilysys Inc | COM | 3,127 | $247.5K | <0.1% | +3,127 | New | History |
| PFSProvident Financial Services Inc | COM | 11,605 | $247.9K | <0.1% | +1,499+14.8% | Added | History |
| CEVACeva Inc | COM | 9,709 | $248.4K | <0.1% | +1,010+11.6% | Added | History |
| WGOWinnebago Industries Inc | COM | 4,726 | $249.1K | <0.1% | +440+10.3% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,782 | $249.1K | <0.1% | −190−1.9% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 18,041 | $249.5K | <0.1% | +2,244+14.2% | Added | History |
| XPOXPO, Inc. | COM | 7,500 | $249.7K | <0.1% | +897+13.6% | Added | History |
| KEXKirby Corp | COM | 3,902 | $251.1K | <0.1% | +462+13.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,077 | $251.4K | <0.1% | +3,077 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,611 | $251.4K | <0.1% | +3,707+12.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 26,752 | $251.5K | <0.1% | +4,071+17.9% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,550 | $251.5K | <0.1% | +75+1.4% | Added | History |
| MLKNMillerknoll, Inc. | COM | 11,984 | $251.8K | <0.1% | −542−4.3% | Reduced | History |
| CVSACovista Inc. | COM | 7,099 | $252.0K | <0.1% | +922+14.9% | Added | History |
| VRTVVeritiv Corp | COM | 2,075 | $252.5K | <0.1% | +2,075 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,920 | $252.7K | <0.1% | +1,058+11.9% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 11,390 | $252.7K | <0.1% | +1,358+13.5% | Added | – |
| PEverpure, Inc. | CL A | 9,458 | $253.1K | <0.1% | −980−9.4% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 9,341 | $254.1K | <0.1% | +9,341 | New | History |
| MEIMethode Electronics Inc | COM | 5,731 | $254.3K | <0.1% | +5,731 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,811 | $254.6K | <0.1% | +284+8.1% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 9,794 | $254.7K | <0.1% | +1,817+22.8% | Added | History |
| SILKSilk Road Medical Inc | COM | 4,828 | $255.2K | <0.1% | +4,828 | New | History |
| UEUrban Edge Properties | COM | 18,149 | $255.7K | <0.1% | +2,337+14.8% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 13,174 | $257.8K | <0.1% | +2,793+26.9% | Added | History |
| THOThor Industries Inc | COM | 3,420 | $258.2K | <0.1% | +350+11.4% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 7,893 | $258.8K | <0.1% | +7,893 | New | History |
| SNEXStoneX Group Inc. | COM | 2,716 | $258.8K | <0.1% | +2,716 | New | History |
| CARAvis Budget Group, Inc. | COM | 1,583 | $259.5K | <0.1% | −54−3.3% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 5,866 | $260.3K | <0.1% | +5,866 | New | History |
| FLSFlowserve Corp | COM | 8,510 | $261.1K | <0.1% | +8,510 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,527 | $261.1K | <0.1% | +6,527 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,500 | $262.0K | <0.1% | +1,122+15.2% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 5,896 | $262.8K | <0.1% | +5,896 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,354 | $263.8K | <0.1% | +802+14.4% | Added | History |
| GPREGreen Plains Inc. | COM | 8,654 | $263.9K | <0.1% | +1,259+17.0% | Added | History |
| TWLOTwilio Inc | CL A | 5,395 | $264.1K | <0.1% | −426−7.3% | Reduced | History |
| VGRVector Group Ltd | COM | 22,339 | $264.9K | <0.1% | +2,906+15.0% | Added | History |
| WKCWorld Kinect Corp | COM | 9,696 | $265.0K | <0.1% | +9,696 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 9,188 | $265.1K | <0.1% | +9,188 | New | History |
| DICEDICE Therapeutics, Inc. | COM | 8,498 | $265.1K | <0.1% | +8,498 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 12,947 | $267.2K | <0.1% | +3,065+31.0% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 8,666 | $267.3K | <0.1% | +1,242+16.7% | Added | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,358 | $267.5K | <0.1% | +5,358 | New | History |
| BANFBancfirst Corp | COM | 3,038 | $267.9K | <0.1% | +397+15.0% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,533 | $268.8K | <0.1% | +5,533 | New | History |
| APPFAppfolio Inc | COM CL A | 2,557 | $269.5K | <0.1% | +376+17.2% | Added | History |
| ARCBArcbest Corp | COM | 3,859 | $270.3K | <0.1% | +495+14.7% | Added | History |
| FORMFormfactor Inc | COM | 12,168 | $270.5K | <0.1% | +1,568+14.8% | Added | History |
| FTDRFrontdoor, Inc. | COM | 13,028 | $271.0K | <0.1% | +1,683+14.8% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 33,098 | $271.1K | <0.1% | +4,231+14.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 13,003 | $271.8K | <0.1% | +1,522+13.3% | Added | History |
| GHGuardant Health, Inc. | COM | 10,026 | $272.7K | <0.1% | −198−1.9% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 1,911 | $272.9K | <0.1% | +1,911 | New | History |
| IPARInterparfums Inc | COM | 2,832 | $273.3K | <0.1% | +2,832 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,035 | $273.4K | <0.1% | +2,016+16.8% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 5,115 | $273.7K | <0.1% | +478+10.3% | Added | History |
| BKIBlack Knight, Inc. | COM | 4,435 | $273.9K | <0.1% | −476−9.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 3,294 | $274.1K | <0.1% | +3,294 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 194 | $274.4K | <0.1% | +1+0.5% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 64,379 | $274.9K | <0.1% | +190.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 5,043 | $275.0K | <0.1% | +437+9.5% | Added | History |
| OIIOceaneering International Inc | Stock | 15,794 | $276.2K | <0.1% | +2,036+14.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 4,668 | $276.3K | <0.1% | +427+10.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 13,803 | $277.7K | <0.1% | +1,643+13.5% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 13,226 | $278.1K | <0.1% | +1,132+9.4% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 10,143 | $278.2K | <0.1% | +1,030+11.3% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 7,466 | $278.3K | <0.1% | +1,069+16.7% | Added | History |
| NVEENV5 Global, Inc. | COM | 2,103 | $278.3K | <0.1% | +274+15.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 7,562 | $279.3K | <0.1% | +979+14.9% | Added | History |
| STRAStrategic Education, Inc. | COM | 3,571 | $279.7K | <0.1% | +3,571 | New | History |
| MYGNMyriad Genetics Inc | COM | 19,298 | $280.0K | <0.1% | +1,554+8.8% | Added | History |
| RUSHARush Enterprises Inc | CL A | 5,357 | $280.1K | <0.1% | +677+14.5% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,023 | $280.8K | <0.1% | +637+6.8% | Added | History |
| BMBLBumble Inc. | COM CL A | 13,351 | $281.0K | <0.1% | +1,379+11.5% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 8,132 | $281.7K | <0.1% | +1,046+14.8% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 13,909 | $282.5K | <0.1% | +1,911+15.9% | Added | History |
| TWSTTwist Bioscience Corp | COM | 11,902 | $283.4K | <0.1% | +972+8.9% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 15,257 | $283.5K | <0.1% | +1,968+14.8% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,274 | $284.1K | <0.1% | +2,027+15.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,813 | $284.2K | <0.1% | +4,219+18.7% | Added | History |
| LKFNLakeland Financial Corp | COM | 3,897 | $284.4K | <0.1% | +502+14.8% | Added | History |
| Sunpower Corp867652406 | COM | 15,786 | $284.6K | <0.1% | +2,106+15.4% | Added | – |
| MDCSekisui House U.S., Inc. | COM | 9,023 | $285.1K | <0.1% | +1,167+14.9% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 12,641 | $286.7K | <0.1% | +1,811+16.7% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 17,912 | $286.8K | <0.1% | +2,173+13.8% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,961 | $287.1K | <0.1% | +136+7.5% | Added | History |
| TRUPTrupanion, Inc. | COM | 6,044 | $287.3K | <0.1% | +790+15.0% | Added | History |
| MNKDMannkind Corp | COM NEW | 54,523 | $287.3K | <0.1% | +5,439+11.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 62,400 | $287.7K | <0.1% | +7,892+14.5% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 19,150 | $287.8K | <0.1% | +2,462+14.8% | Added | History |
| NBTBNBT Bancorp Inc | COM | 6,630 | $287.9K | <0.1% | +853+14.8% | Added | History |
| ODPODP Corp | COM | 6,326 | $288.1K | <0.1% | +476+8.1% | Added | History |
| SKTTanger Inc. | COM | 16,091 | $288.7K | <0.1% | +2,071+14.8% | Added | History |
| AGNTAGNT, Inc. | COM | 26,072 | $288.9K | <0.1% | +1,994+8.3% | Added | History |
| CBZCBIZ, Inc. | COM | 6,167 | $288.9K | <0.1% | +826+15.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,070 | $289.7K | <0.1% | +367+13.6% | Added | History |
| CPECallon Petroleum Co | COM | 7,825 | $290.2K | <0.1% | +1,005+14.7% | Added | History |
| IMVTImmunovant, Inc. | COM | 16,409 | $291.3K | <0.1% | +2,186+15.4% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,667 | $291.8K | <0.1% | +600+14.8% | Added | 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 |