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 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 9,859 | $292.8K | <0.1% | −6,341−39.1% | Reduced | History |
| PVHPVH Corp. | COM | 4,157 | $293.4K | <0.1% | −18,538−81.7% | Reduced | History |
| YELPYelp Inc | CL A | 10,735 | $293.5K | <0.1% | +1,240+13.1% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 2,704 | $294.6K | <0.1% | −229−7.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 4,315 | $294.8K | <0.1% | −129,463−96.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 4,625 | $295.4K | <0.1% | +733+18.8% | Added | History |
| PDPagerDuty, Inc. | COM | 11,128 | $295.6K | <0.1% | +1,748+18.6% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 15,925 | $296.0K | <0.1% | +2,036+14.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 12,991 | $296.1K | <0.1% | +1,862+16.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,364 | $296.2K | <0.1% | −989−11.8% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 10,549 | $296.2K | <0.1% | +1,512+16.7% | Added | History |
| GMEGameStop Corp. | Stock | 16,065 | $296.6K | <0.1% | +1,731+12.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 7,896 | $297.4K | <0.1% | −349−4.2% | Reduced | History |
| LAZLazard, Inc. | SHS A | 8,617 | $298.8K | <0.1% | +1,044+13.8% | Added | History |
| SRCLStericycle Inc | COM | 6,004 | $299.5K | <0.1% | +713+13.5% | Added | History |
| LGIHLGI Homes, Inc. | COM | 3,237 | $299.7K | <0.1% | +417+14.8% | Added | History |
| MDRXVeradigm Inc. | COM | 17,051 | $300.8K | <0.1% | +1,989+13.2% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 11,827 | $301.0K | <0.1% | +1,201+11.3% | Added | History |
| PIImpinj Inc | COM | 2,762 | $301.6K | <0.1% | +2,762 | New | History |
| TREXTrex Co Inc | COM | 7,146 | $302.5K | <0.1% | +815+12.9% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 6,689 | $304.1K | <0.1% | +960+16.8% | Added | History |
| TKRTimken Co | COM | 4,312 | $304.7K | <0.1% | +474+12.4% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 19,025 | $304.8K | <0.1% | +1,497+8.5% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 10,185 | $305.8K | <0.1% | +10,185 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,861 | $307.6K | <0.1% | +1,519+18.2% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 11,811 | $309.4K | <0.1% | +1,023+9.5% | Added | History |
| PODDInsulet Corp | Stock | 1,053 | $310.0K | <0.1% | −52−4.7% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,293 | $310.8K | <0.1% | +759+16.7% | Added | History |
| MTXMinerals Technologies Inc | COM | 5,118 | $310.8K | <0.1% | +657+14.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 9,339 | $311.1K | <0.1% | +1,034+12.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,663 | $311.5K | <0.1% | −141−1.8% | Reduced | History |
| CXTCrane NXT, Co. | COM | 3,109 | $312.3K | <0.1% | +371+13.6% | Added | History |
| SITMSITIME Corp | COM | 3,075 | $312.5K | <0.1% | +418+15.7% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 5,578 | $312.8K | <0.1% | +449+8.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 3,466 | $312.8K | <0.1% | +405+13.2% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 20,950 | $313.0K | <0.1% | +3,355+19.1% | Added | History |
| EPCEdgewell Personal Care Co | COM | 8,142 | $313.8K | <0.1% | +1,051+14.8% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 25,207 | $314.1K | <0.1% | +7,681+43.8% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,389 | $314.3K | <0.1% | +183+15.2% | Added | History |
| MCMoelis & Co | CL A | 8,203 | $314.7K | <0.1% | +1,175+16.7% | Added | History |
| DOXAmdocs Ltd | SHS | 3,466 | $315.1K | <0.1% | −381−9.9% | Reduced | History |
| PRMWPrimo Water Corp | COM | 20,278 | $315.1K | <0.1% | +2,905+16.7% | Added | History |
| RPDRapid7, Inc. | COM | 9,285 | $315.5K | <0.1% | +1,025+12.4% | Added | History |
| EVTCEVERTEC, Inc. | COM | 9,764 | $316.2K | <0.1% | +1,069+12.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 38,849 | $316.2K | <0.1% | +4,981+14.7% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 17,193 | $317.4K | <0.1% | +3,136+22.3% | Added | History |
| Barnes Group Inc067806109 | COM | 7,775 | $317.6K | <0.1% | +7,775 | New | – |
| GKOSGLAUKOS Corp | COM | 7,278 | $317.9K | <0.1% | +939+14.8% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,862 | $317.9K | <0.1% | −145−2.1% | Reduced | History |
| SABRSabre Corp | COM | 51,540 | $318.5K | <0.1% | −2,347−4.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,399 | $318.7K | <0.1% | +236+10.9% | Added | History |
| BLDQXO Insulation, LLC | Stock | 2,038 | $318.9K | <0.1% | +214+11.7% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 5,888 | $319.0K | <0.1% | +715+13.8% | Added | History |
| PRKPark National Corp | COM | 2,268 | $319.2K | <0.1% | +292+14.8% | Added | History |
| GEFGreif, Inc | CL A | 4,775 | $320.2K | <0.1% | +470+10.9% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 3,746 | $320.7K | <0.1% | +480+14.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 50,126 | $321.8K | <0.1% | −4,787−8.7% | Reduced | History |
| HXLHexcel Corp | COM | 5,483 | $322.7K | <0.1% | +653+13.5% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 33,438 | $323.0K | <0.1% | +4,270+14.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,566 | $324.8K | <0.1% | +937+8.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,861 | $324.8K | <0.1% | −171,874−96.7% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,209 | $324.8K | <0.1% | +1,812+19.3% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 6,053 | $325.5K | <0.1% | +679+12.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,986 | $325.9K | <0.1% | +772+14.8% | Added | History |
| RHRH | COM | 1,223 | $326.8K | <0.1% | +91+8.0% | Added | History |
| RCMR1 RCM Inc. | COM | 29,888 | $327.3K | <0.1% | +3,635+13.8% | Added | History |
| MTZMastec Inc | COM | 3,839 | $327.6K | <0.1% | +557+17.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,437 | $328.0K | <0.1% | +210+9.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 4,408 | $329.8K | <0.1% | −515−10.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 7,726 | $329.8K | <0.1% | +917+13.5% | Added | History |
| MGEEMge Energy Inc | COM | 4,685 | $329.8K | <0.1% | +670+16.7% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 7,884 | $329.9K | <0.1% | +403+5.4% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 24,813 | $332.2K | <0.1% | +3,311+15.4% | Added | History |
| FTITechnipFMC plc | COM | 27,274 | $332.5K | <0.1% | +2,377+9.5% | Added | History |
| NAVINavient Corp | COM | 20,221 | $332.6K | <0.1% | +1,891+10.3% | Added | History |
| BCBrunswick Corp | COM | 4,620 | $333.0K | <0.1% | +434+10.4% | Added | History |
| RUNSunrun Inc. | COM | 13,876 | $333.3K | <0.1% | +1,699+14.0% | Added | History |
| AVAVAeroVironment Inc | COM | 3,903 | $334.3K | <0.1% | +503+14.8% | Added | History |
| GMSGMS Inc. | COM | 6,721 | $334.7K | <0.1% | +792+13.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 9,627 | $334.9K | <0.1% | +1,198+14.2% | Added | History |
| HHCHoward Hughes Corp | COM | 4,386 | $335.2K | <0.1% | +23+0.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 6,717 | $335.3K | <0.1% | +697+11.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 4,946 | $335.3K | <0.1% | +718+17.0% | Added | History |
| AZTAAzenta, Inc. | COM | 5,760 | $335.3K | <0.1% | +464+8.8% | Added | History |
| STNEStoneCo Ltd. | COM | 35,667 | $336.7K | <0.1% | +5,111+16.7% | Added | History |
| TRMKTrustmark Corp | COM | 9,660 | $337.2K | <0.1% | +1,240+14.7% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 10,625 | $337.9K | <0.1% | +1,050+11.0% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,639 | $338.8K | <0.1% | +728+14.8% | Added | History |
| ARNCArconic Corp | COM | 16,021 | $339.0K | <0.1% | +1,904+13.5% | Added | History |
| NYTNew York Times Co | CL A | 10,451 | $339.2K | <0.1% | +1,067+11.4% | Added | History |
| IAAIAA, Inc. | COM | 8,502 | $340.1K | <0.1% | +915+12.1% | Added | History |
| SONOSonos Inc | COM | 20,133 | $340.2K | <0.1% | +2,600+14.8% | Added | History |
| DORMDorman Products, Inc. | COM | 4,216 | $340.9K | <0.1% | +539+14.7% | Added | History |
| BANRBanner Corp | COM NEW | 5,396 | $341.0K | <0.1% | +695+14.8% | Added | History |
| THRMGentherm Inc | COM | 5,231 | $341.5K | <0.1% | +677+14.9% | Added | History |
| AXAxos Financial, Inc. | COM | 8,937 | $341.6K | <0.1% | +1,169+15.0% | Added | History |
| PRGSProgress Software Corp | COM | 6,781 | $342.1K | <0.1% | +777+12.9% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 13,214 | $342.6K | <0.1% | +2,037+18.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 8,589 | $343.5K | <0.1% | +1,122+15.0% | Added | History |
| MMacy's, Inc. | COM | 16,690 | $344.6K | <0.1% | +1,941+13.2% | 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 |