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
PIPRPiper Sandler CompaniesCOM2,648$344.7K<0.1%+401+17.8%AddedHistory
EBCEastern Bankshares, Inc.COM20,071$346.2K<0.1%+2,876+16.7%AddedHistory
SPTSprout Social, Inc.COM CL A6,142$346.8K<0.1%+940+18.1%AddedHistory
AYIAcuity Inc. (DE)Stock2,094$346.8K<0.1%+216+11.5%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM16,497$348.9K<0.1%+2,404+17.1%AddedHistory
BECNQxo Building Products, Inc.COM6,611$349.0K<0.1%+946+16.7%AddedHistory
CNRCore Natural Resources, Inc.COM5,373$349.2K<0.1%+697+14.9%AddedHistory
MQMarqeta, Inc.CLASS A COM57,429$350.9K<0.1%+8,460+17.3%AddedHistory
QDELQuidelOrtho CorpCOM4,105$351.7K<0.1%+278+7.3%AddedHistory
HOGHarley-Davidson, Inc.COM8,479$352.7K<0.1%+991+13.2%AddedHistory
SKYChampion Homes, Inc.Stock6,864$353.6K<0.1%+983+16.7%AddedHistory
ROGRogers CorpCOM2,964$353.7K<0.1%+385+14.9%AddedHistory
JBGSJBG Smith PropertiesCOM18,712$355.2K<0.1%+1,188+6.8%AddedHistory
UNFIUnited Natural Foods IncCOM9,179$355.3K<0.1%+1,184+14.8%AddedHistory
LADLithia Motors IncCOM1,736$355.4K<0.1%+175+11.2%AddedHistory
FCNFti Consulting, IncCOM2,242$356.0K<0.1%+259+13.1%AddedHistory
ESEEsco Technologies IncCOM4,070$356.3K<0.1%+526+14.8%AddedHistory
ITGRInteger Holdings CorpCOM5,206$356.4K<0.1%+672+14.8%AddedHistory
NPOEnpro Inc.COM3,285$357.0K<0.1%+422+14.7%AddedHistory
FFBCFirst Financial BancorpCOM14,759$357.6K<0.1%+1,901+14.8%AddedHistory
SNXTD Synnex CorpCOM3,782$358.2K<0.1%+150+4.1%AddedHistory
SKXSkechers USA IncCL A8,554$358.8K<0.1%+963+12.7%AddedHistory
VCYTVeracyte, Inc.COM15,155$359.6K<0.1%+1,234+8.9%AddedHistory
HRBH&R Block IncCOM9,879$360.7K<0.1%+826+9.1%AddedHistory
ITRIItron, Inc.COM7,122$360.7K<0.1%+920+14.8%AddedHistory
CWENClearway Energy, Inc.CL C11,414$363.8K<0.1%+1,248+12.3%AddedHistory
IRTCiRhythm Holdings, Inc.COM3,884$363.8K<0.1%+594+18.1%AddedHistory
LCIILci IndustriesCOM3,939$364.2K<0.1%+506+14.7%AddedHistory
VRNTVerint Systems IncCOM10,042$364.3K<0.1%+1,015+11.2%AddedHistory
ARVNArvinas, Inc.COM10,661$364.7K<0.1%+823+8.4%AddedHistory
NTCTNetscout Systems IncCOM11,232$365.2K<0.1%+1,483+15.2%AddedHistory
UUnity Software Inc.COM12,812$366.3K<0.1%+491+4.0%AddedHistory
FBPFirst BancorpCOM NEW28,830$366.7K<0.1%+3,256+12.7%AddedHistory
XNCRXencor IncCOM14,090$366.9K<0.1%+1,115+8.6%AddedHistory
CNXCConcentrix CorpStock2,760$367.5K<0.1%+310+12.7%AddedHistory
BPOPPopular, Inc.COM NEW5,555$368.4K<0.1%+518+10.3%AddedHistory
MATXMatson, Inc.COM5,911$369.5K<0.1%+599+11.3%AddedHistory
KOSKosmos Energy Ltd.COM58,104$369.5K<0.1%+8,325+16.7%AddedHistory
DANDANA IncCOM24,471$370.2K<0.1%+3,267+15.4%AddedHistory
KMTKennametal IncCOM15,433$371.3K<0.1%+2,019+15.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A44,641$373.2K<0.1%+6,467+16.9%AddedHistory
NUVANuvasive IncCOM9,050$373.2K<0.1%−396−4.2%ReducedHistory
CLHClean Harbors IncCOM3,277$374.0K<0.1%+389+13.5%AddedHistory
SGISomnigroup International Inc.COM10,898$374.1K<0.1%+1,206+12.4%AddedHistory
COLBColumbia Banking System, Inc.COM12,432$374.6K<0.1%+1,605+14.8%AddedHistory
ARRYArray Technologies, Inc.COM SHS19,403$375.1K<0.1%+2,782+16.7%AddedHistory
OSKOshkosh CorpCOM4,259$375.6K<0.1%+507+13.5%AddedHistory
REZIResideo Technologies, Inc.Stock22,863$376.1K<0.1%+2,951+14.8%AddedHistory
PRFTPerficient IncCOM5,406$377.5K<0.1%+697+14.8%AddedHistory
FYBRFrontier Communications Parent, Inc.COM14,838$378.1K<0.1%+14,838NewHistory
ALRMAlarm.com Holdings, Inc.COM7,644$378.2K<0.1%+988+14.8%AddedHistory
WWDWoodward, Inc.COM3,919$378.6K<0.1%+465+13.5%AddedHistory
WDWalker & Dunlop, Inc.COM4,845$380.2K<0.1%+626+14.8%AddedHistory
LSTRLandstar System IncCOM2,339$381.0K<0.1%+247+11.8%AddedHistory
WHDCactus, Inc.CL A7,586$381.3K<0.1%+1,086+16.7%AddedHistory
OUTOUTFRONT Media Inc.COM23,104$383.1K<0.1%+2,820+13.9%AddedHistory
EXTRExtreme Networks IncCOM20,981$384.2K<0.1%+2,841+15.7%AddedHistory
SHOOSteven Madden, Ltd.COM12,040$384.8K<0.1%+1,411+13.3%AddedHistory
KRYSKrystal Biotech, Inc.COM4,873$386.0K<0.1%+362+8.0%AddedHistory
WIREEncore Wire CorpCOM2,813$387.0K<0.1%+256+10.0%AddedHistory
Dada Nexus Ltd23344D108ADS55,809$389.0K<0.1%+7,807+16.3%Added–
MXLMaxlinear, IncCOM11,469$389.4K<0.1%+1,489+14.9%AddedHistory
SPLKSplunk IncCOM4,530$390.0K<0.1%−139,845−96.9%ReducedHistory
PACBPacific Biosciences of California, Inc.COM47,781$390.8K<0.1%+3,968+9.1%AddedHistory
NETCloudflare, Inc.CL A COM8,677$392.3K<0.1%−750−8.0%ReducedHistory
IDAIdacorp IncCOM3,641$392.7K<0.1%+188+5.4%AddedHistory
AXNXAxonics, Inc.COM6,307$394.4K<0.1%+903+16.7%AddedHistory
HLHecla Mining CoCOM71,199$395.9K<0.1%+10,203+16.7%AddedHistory
THSTreeHouse Foods, Inc.COM8,018$395.9K<0.1%+1,037+14.9%AddedHistory
PLUGPlug Power IncStock32,050$396.5K<0.1%+3,395+11.8%AddedHistory
MOG.AMoog Inc.CL A4,528$397.4K<0.1%+583+14.8%AddedHistory
SAICScience Applications International CorpCOM3,590$398.2K<0.1%+393+12.3%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,214$399.2K<0.1%+459+12.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM9,039$400.1K<0.1%+1,166+14.8%AddedHistory
BTUPeabody Energy CorpCOM15,151$400.3K<0.1%+2,173+16.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM5,614$400.3K<0.1%+492+9.6%AddedHistory
IOSPInnospec Inc.COM3,909$402.1K<0.1%+504+14.8%AddedHistory
MATMattel IncCOM22,590$403.0K<0.1%+2,707+13.6%AddedHistory
GPIGroup 1 Automotive IncCOM2,243$404.6K<0.1%+128+6.1%AddedHistory
THCTenet Healthcare CorpCOM NEW8,297$404.8K<0.1%+680+8.9%AddedHistory
HUBGHub Group, Inc.CL A5,105$405.8K<0.1%+472+10.2%AddedHistory
RVMDRevolution Medicines, Inc.COM17,044$406.0K<0.1%+1,458+9.4%AddedHistory
OIO-I Glass, Inc.COM24,553$406.8K<0.1%+3,154+14.7%AddedHistory
GNTXGentex CorpCOM14,951$407.7K<0.1%+1,717+13.0%AddedHistory
SEMSelect Medical Holdings CorpCOM16,435$408.1K<0.1%+2,144+15.0%AddedHistory
NENoble Corp plcORD SHS A10,851$409.2K<0.1%+2,705+33.2%AddedHistory
INGRIngredion IncCOM4,179$409.2K<0.1%+493+13.4%AddedHistory
ACLSAxcelis Technologies IncStock5,163$409.7K<0.1%+660+14.7%AddedHistory
SLGSL Green Realty CorpCOM12,155$409.9K<0.1%+832+7.3%AddedHistory
VRNSVaronis Systems IncCOM17,154$410.7K<0.1%+1,697+11.0%AddedHistory
CHGGChegg, IncCOM16,254$410.7K<0.1%+2,280+16.3%AddedHistory
CNMDCONMED CorpCOM4,635$410.8K<0.1%+595+14.7%AddedHistory
GNWGenworth Financial IncCOM SHS78,162$413.5K<0.1%+9,075+13.1%AddedHistory
XRXXerox Holdings CorpCOM NEW28,382$414.4K<0.1%+9,655+51.6%AddedHistory
MORNMorningstar, Inc.COM1,914$414.6K<0.1%+231+13.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK9,529$414.6K<0.1%+1,154+13.8%AddedHistory
WAFDWafd IncStock12,366$414.9K<0.1%+1,653+15.4%AddedHistory
ACAArcosa, Inc.COM7,643$415.3K<0.1%+987+14.8%AddedHistory
SITCSITE Centers Corp.COM30,459$416.1K<0.1%+3,913+14.7%AddedHistory
CWCurtiss Wright CorpStock2,496$416.8K<0.1%+290+13.1%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