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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
BKUBankUnited, Inc.COM12,271$416.8K<0.1%+1,568+14.7%AddedHistory
NVTnVent Electric plcSHS10,849$417.4K<0.1%+1,290+13.5%AddedHistory
ARWArrow Electronics, Inc.COM4,007$419.0K<0.1%+322+8.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,397$419.5K<0.1%+2,397NewHistory
HUBSHubSpot IncCOM1,453$420.1K<0.1%−152−9.5%ReducedHistory
LITELumentum Holdings Inc.COM8,054$420.2K<0.1%+1,566+24.1%AddedHistory
NVSTEnvista Holdings CorpCOM12,514$421.3K<0.1%+984+8.5%AddedHistory
PCRXPacira BioSciences, Inc.COM10,914$421.4K<0.1%+860+8.6%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A34,166$423.3K<0.1%+2,580+8.2%AddedHistory
KFYKorn FerryCOM NEW8,383$424.3K<0.1%+914+12.2%AddedHistory
ENREnergizer Holdings, Inc.COM12,664$424.9K<0.1%+1,691+15.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,534$425.1K<0.1%+307+9.5%AddedHistory
HRIHerc Holdings IncCOM3,233$425.4K<0.1%+404+14.3%AddedHistory
HGVHilton Grand Vacations Inc.COM11,059$426.2K<0.1%+1,373+14.2%AddedHistory
BCCBoise Cascade CoCOM6,235$428.2K<0.1%+805+14.8%AddedHistory
GHCGraham Holdings CoCOM CL B710$429.0K<0.1%+86+13.8%AddedHistory
MDBMongoDB, Inc.CL A2,185$430.1K<0.1%−75−3.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS18,288$430.1K<0.1%+2,146+13.3%AddedHistory
ONEM1Life Healthcare IncCOM25,751$430.3K<0.1%+3,202+14.2%AddedHistory
COINCoinbase Global, Inc.COM CL A12,163$430.4K<0.1%+1,604+15.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM7,793$431.0K<0.1%+1,101+16.5%AddedHistory
KMPRKEMPER CorpCOM8,816$433.7K<0.1%+1,038+13.3%AddedHistory
SUMSummit Materials, Inc.CL A15,302$434.4K<0.1%+2,227+17.0%AddedHistory
ITTItt Inc.COM5,384$436.6K<0.1%+634+13.3%AddedHistory
APLEApple Hospitality REIT, Inc.REIT27,688$436.9K<0.1%+3,969+16.7%AddedHistory
WSFSWSFS Financial CorpCOM9,681$438.9K<0.1%+983+11.3%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,357$439.2K<0.1%+566+14.9%AddedHistory
FSSFederal Signal CorpCOM9,455$439.4K<0.1%+1,220+14.8%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM10,978$440.5K<0.1%+1,269+13.1%AddedHistory
GMEDGlobus Medical IncStock5,942$441.3K<0.1%+505+9.3%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM11,968$442.2K<0.1%+11,968NewHistory
CHDNChurchill Downs IncCOM2,092$442.3K<0.1%+211+11.2%AddedHistory
BEBloom Energy CorpCOM CL A23,149$442.6K<0.1%+3,761+19.4%AddedHistory
SAGESage Therapeutics, Inc.COM11,624$443.3K<0.1%+882+8.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,429$443.3K<0.1%+1,068+9.4%AddedHistory
FWRDForward Air CorpCOM4,235$444.2K<0.1%+541+14.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,390$444.9K<0.1%+566+14.8%AddedHistory
PLXSPlexus CorpCOM4,340$446.7K<0.1%+558+14.8%AddedHistory
ROKURoku, IncCOM CL A11,056$450.0K<0.1%+3,443+45.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A18,257$450.4K<0.1%+5,635+44.6%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM39,285$451.0K<0.1%+3,202+8.9%AddedHistory
SNAPSnap IncStock50,423$451.3K<0.1%−297−0.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM886$454.0K<0.1%+114+14.8%AddedHistory
JBTMJBT Marel CorpCOM4,999$456.6K<0.1%+644+14.8%AddedHistory
UNFUnifirst CorpCOM2,366$456.6K<0.1%+305+14.8%AddedHistory
VIAVViavi Solutions Inc.COM43,446$456.6K<0.1%+3,746+9.4%AddedHistory
AKROAkero Therapeutics, Inc.COM8,353$457.7K<0.1%+2,104+33.7%AddedHistory
EHCEncompass Health CorpCOM7,658$458.0K<0.1%+618+8.8%AddedHistory
VMIValmont Industries IncCOM1,387$458.6K<0.1%+161+13.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM28,862$459.5K<0.1%+1,993+7.4%AddedHistory
SMTCSemtech CorpStock16,031$459.9K<0.1%−456−2.8%ReducedHistory
CACICACI International IncCL A1,531$460.2K<0.1%+186+13.8%AddedHistory
OMCLOmnicell, Inc.COM9,142$460.9K<0.1%+1,176+14.8%AddedHistory
MACMacerich CoCOM40,947$461.1K<0.1%+5,462+15.4%AddedHistory
WFRDWeatherford International plcORD SHS9,096$463.2K<0.1%+1,305+16.8%AddedHistory
PDCOPatterson Companies, Inc.COM16,551$463.9K<0.1%+2,209+15.4%AddedHistory
WEXWEX Inc.COM2,837$464.3K<0.1%+300+11.8%AddedHistory
BCOBrinks CoCOM8,695$467.0K<0.1%+998+13.0%AddedHistory
COHRCoherent Corp.COM13,306$467.0K<0.1%+5,862+78.7%AddedHistory
LEALear CorpCOM NEW3,767$467.2K<0.1%+424+12.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM14,837$468.3K<0.1%+1,913+14.8%AddedHistory
MIDDMIDDLEBY CorpCOM3,507$469.6K<0.1%+416+13.5%AddedHistory
CPRICapri Holdings LtdSHS8,209$470.5K<0.1%+440+5.7%AddedHistory
KBRKBR, Inc.COM8,935$471.8K<0.1%+954+12.0%AddedHistory
TWNKHostess Brands, Inc.CL A21,079$473.0K<0.1%+2,358+12.6%AddedHistory
WERNWerner Enterprises IncCOM11,774$474.0K<0.1%+1,564+15.3%AddedHistory
ERIEErie Indemnity CoCL A1,906$474.1K<0.1%+231+13.8%AddedHistory
STAAStaar Surgical CoCOM PAR $0.019,869$479.0K<0.1%+1,193+13.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS59,996$479.4K<0.1%+59,996NewHistory
KBHKB HomeCOM15,064$479.8K<0.1%+1,767+13.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK15,078$480.1K<0.1%+2,162+16.7%AddedHistory
EYENational Vision Holdings, Inc.COM12,397$480.5K<0.1%+1,601+14.8%AddedHistory
FOXFox CorpCL B COM17,036$484.7K<0.1%−203−1.2%ReducedHistory
AINAlbany International CorpCL A4,920$485.1K<0.1%+635+14.8%AddedHistory
BHFBrighthouse Financial, Inc.COM9,541$489.2K<0.1%+796+9.1%AddedHistory
CCChemours CoStock15,986$489.5K<0.1%+492+3.2%AddedHistory
MAXRMaxar Technologies Inc.COM9,464$489.7K<0.1%+9,464NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,603$490.3K<0.1%+1,806+16.7%AddedHistory
ABCBAmeris BancorpCOM10,417$491.1K<0.1%+1,344+14.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM7,854$491.7K<0.1%+1,010+14.8%AddedHistory
SIGSignet Jewelers LtdSHS7,241$492.4K<0.1%+926+14.7%AddedHistory
NGVTIngevity CorpCOM6,991$492.4K<0.1%+825+13.4%AddedHistory
RITMRithm Capital Corp.REIT60,346$493.0K<0.1%+3,656+6.4%AddedHistory
NSITInsight Enterprises IncCOM4,925$493.8K<0.1%+631+14.7%AddedHistory
WALWestern Alliance BancorporationCOM8,323$495.7K<0.1%+1,052+14.5%AddedHistory
CGCarlyle Group Inc.COM16,671$497.5K<0.1%+2,117+14.5%AddedHistory
AIMCAltra Industrial Motion Corp.COM8,366$499.9K<0.1%+1,199+16.7%AddedHistory
TTEKTetra Tech IncCOM3,449$500.8K<0.1%+389+12.7%AddedHistory
APGAPi Group CorpCOM STK26,627$500.9K<0.1%+3,816+16.7%AddedHistory
LIILennox International IncCOM2,101$502.6K<0.1%+248+13.4%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM9,144$503.8K<0.1%+471+5.4%AddedHistory
AELAmerican National Group Inc.COM11,135$508.0K<0.1%+1,220+12.3%AddedHistory
AEISAdvanced Energy Industries IncCOM5,925$508.2K<0.1%+767+14.9%AddedHistory
PZZAPapa Johns International IncStock6,177$508.4K<0.1%+822+15.4%AddedHistory
GGenpact LTDSHS10,979$508.5K<0.1%+1,289+13.3%AddedHistory
HELEHelen of Troy LtdStock4,589$509.0K<0.1%+618+15.6%AddedHistory
CWSTCasella Waste Systems IncCL A6,425$509.6K<0.1%+920+16.7%AddedHistory
ABCLAbCellera Biologics Inc.COM50,309$509.6K<0.1%+3,495+7.5%AddedHistory
TRTNTriton International LtdCL A7,500$515.9K<0.1%+724+10.7%AddedHistory
SANMSanmina CorpCOM9,013$516.4K<0.1%+1,152+14.7%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