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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
BKNGBooking Holdings Inc.Stock33,810$68.1M0.2%−5,898−14.9%ReducedHistory
MRNAModerna, Inc.Stock366,563$65.8M0.2%−51,985−12.4%ReducedHistory
MAMastercard IncStock181,370$63.1M0.2%+7,649+4.4%AddedHistory
MRKMerck & Co., Inc.Stock547,898$60.8M0.2%+18,198+3.4%AddedHistory
CSXCSX CorpStock1,908,274$59.1M0.2%−249,328−11.6%ReducedHistory
LRCXLam Research CorpCOM139,743$58.7M0.2%−13,537−8.8%ReducedHistory
FISVFiserv IncStock557,539$56.4M0.2%−69,052−11.0%ReducedHistory
KLACKLA CorpCOM NEW148,936$56.2M0.2%−13,072−8.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM713,896$54.6M0.2%−80,169−10.1%ReducedHistory
MUMicron Technology IncStock1,087,846$54.4M0.2%−124,680−10.3%ReducedHistory
BACBank of America CorpStock1,489,608$49.3M0.2%+75,899+5.4%AddedHistory
NJRNew Jersey Resources CorpStock978,769$48.6M0.2%+183,835+23.1%AddedHistory
BKHBlack Hills CorpCOM673,197$47.4M0.2%+192,767+40.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW796,170$47.2M0.2%+162,737+25.7%AddedHistory
ORLYO Reilly Automotive IncStock55,327$46.7M0.2%−7,709−12.2%ReducedHistory
MZTIMarzetti CoCOM236,315$46.6M0.2%−15,064−6.0%ReducedHistory
SXTSensient Technologies CorpCOM628,498$45.8M0.2%+212,961+51.2%AddedHistory
BABoeing CoStock238,680$45.5M0.2%+23,677+11.0%AddedHistory
CHTRCharter Communications, Inc.CL A133,813$45.4M0.2%−21,658−13.9%ReducedHistory
SNPSSynopsys IncCOM141,189$45.1M0.2%−16,918−10.7%ReducedHistory
MNSTMonster Beverage CorpCOM440,153$44.7M0.2%−58,224−11.7%ReducedHistory
UBSIUnited Bankshares IncCOM1,090,488$44.2M0.2%+122,085+12.6%AddedHistory
SRSpire IncCOM639,777$44.1M0.2%+147,102+29.9%AddedHistory
AXPAmerican Express CoStock297,345$43.9M0.2%+27,547+10.2%AddedHistory
CRMSalesforce, Inc.Stock327,305$43.4M0.2%+21,638+7.1%AddedHistory
RNRRenaissancere Holdings LtdCOM235,258$43.3M0.2%+43,645+22.8%AddedHistory
AEPAmerican Electric Power Co IncStock455,147$43.2M0.2%−62,278−12.0%ReducedHistory
PFEPfizer IncStock838,612$43.0M0.2%−5,960−0.7%ReducedHistory
KHCKraft Heinz CoStock1,050,113$42.8M0.2%−126,056−10.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,184,745$42.2M0.1%−132,417−10.1%ReducedHistory
MCHPMicrochip Technology IncStock599,445$42.1M0.1%−60,300−9.1%ReducedHistory
MARMarriott International IncStock282,584$42.1M0.1%−39,860−12.4%ReducedHistory
CDNSCadence Design Systems IncStock261,199$42.0M0.1%−24,732−8.6%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A1,040,726$41.7M0.1%+322,956+45.0%AddedHistory
LLYEli Lilly & CoStock110,901$40.6M0.1%+121+0.1%AddedHistory
MSAMSA Safety IncCOM281,257$40.6M0.1%+76,125+37.1%AddedHistory
SEICSEI Investments CoCOM684,040$39.9M0.1%+193,691+39.5%AddedHistory
NXPINXP Semiconductors N.V.COM251,320$39.7M0.1%−30,590−10.9%ReducedHistory
RGLDRoyal Gold IncStock352,123$39.7M0.1%+91,567+35.1%AddedHistory
PAYXPaychex IncStock342,480$39.6M0.1%−35,766−9.5%ReducedHistory
DXCMDexcom IncCOM348,544$39.5M0.1%−41,329−10.6%ReducedHistory
BIIBBiogen Inc.COM141,574$39.2M0.1%−14,664−9.4%ReducedHistory
NNNNNN REIT, Inc.REIT842,345$38.5M0.1%+245,987+41.2%AddedHistory
WTRGEssential Utilities, Inc.COM806,033$38.5M0.1%+255,946+46.5%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM621,251$38.4M0.1%+205,239+49.3%AddedHistory
TTCToro CoCOM338,224$38.3M0.1%+24,056+7.7%AddedHistory
NKENIKE, Inc.Stock325,089$38.0M0.1%+21,319+7.0%AddedHistory
EXCExelon CorpStock879,590$38.0M0.1%−122,574−12.2%ReducedHistory
OGEOGE Energy Corp.COM955,056$37.8M0.1%+259,196+37.2%AddedHistory
SLGNSilgan Holdings IncCOM728,338$37.8M0.1%+96,011+15.2%AddedHistory
ADSKAutodesk, Inc.COM201,025$37.6M0.1%−23,134−10.3%ReducedHistory
RRyder System IncCOM446,982$37.4M0.1%+95,812+27.3%AddedHistory
UGIUgi CorpStock1,007,623$37.4M0.1%+363,015+56.3%AddedHistory
ATRAptargroup, Inc.Stock337,233$37.1M0.1%+82,585+32.4%AddedHistory
RPMRPM International IncCOM377,141$36.8M0.1%+60,438+19.1%AddedHistory
RLIRli CorpCOM279,374$36.7M0.1%+36,794+15.2%AddedHistory
MDUMdu Resources Group IncStock1,201,989$36.5M0.1%+226,426+23.2%AddedHistory
ASMLASML Holding NVADR66,555$36.4M0.1%−7,401−10.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS445,083$36.3M0.1%−66,130−12.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM248,870$36.0M0.1%+41,988+20.3%AddedHistory
ROSTRoss Stores, Inc.COM309,763$36.0M0.1%−33,258−9.7%ReducedHistory
DCIDonaldson Co IncStock605,639$35.7M0.1%+90,629+17.6%AddedHistory
CBSHCommerce Bancshares IncStock519,104$35.3M0.1%+117,559+29.3%AddedHistory
ORIOld Republic International CorpCOM1,460,942$35.3M0.1%+258,621+21.5%AddedHistory
PIIPolaris Inc.Stock348,502$35.2M0.1%+117,488+50.9%AddedHistory
GGGGraco IncCOM522,446$35.1M0.1%+92,263+21.4%AddedHistory
DISWalt Disney CoStock404,142$35.1M0.1%+24,357+6.4%AddedHistory
AFGAmerican Financial Group IncCOM254,953$35.0M0.1%+49,439+24.1%AddedHistory
ENPHEnphase Energy, Inc.Stock132,036$35.0M0.1%+102,844+352.3%AddedHistory
MELIMercadolibre IncCOM41,124$34.8M0.1%−5,799−12.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR511,448$34.7M0.1%−58,798−10.3%ReducedHistory
FLOFlowers Foods IncCOM1,206,409$34.7M0.1%+241,169+25.0%AddedHistory
OGSONE Gas, Inc.COM457,466$34.6M0.1%+124,206+37.3%AddedHistory
XELXcel Energy IncStock486,938$34.1M0.1%−55,346−10.2%ReducedHistory
CASYCaseys General Stores IncCOM151,574$34.0M0.1%+18,638+14.0%AddedHistory
PANWPalo Alto Networks IncStock239,929$33.5M0.1%−30,163−11.2%ReducedHistory
LEGLeggett & Platt IncStock1,036,838$33.4M0.1%+357,015+52.5%AddedHistory
THGHanover Insurance Group, Inc.COM246,168$33.3M0.1%+53,757+27.9%AddedHistory
PBProsperity Bancshares IncCOM456,041$33.1M0.1%+76,085+20.0%AddedHistory
WSMWilliams Sonoma IncCOM283,773$32.6M0.1%+90,375+46.7%AddedHistory
NFGNational Fuel Gas CoStock511,129$32.4M0.1%+107,734+26.7%AddedHistory
SONSonoco Products CoCOM532,852$32.3M0.1%+103,704+24.2%AddedHistory
PCARPaccar IncCOM326,424$32.3M0.1%−31,596−8.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM239,484$32.0M0.1%+22,417+10.3%AddedHistory
OZKBank OZKCOM790,798$31.7M0.1%+106,828+15.6%AddedHistory
UMBFUmb Financial CorpCOM379,232$31.7M0.1%+79,571+26.6%AddedHistory
CSGPCostar Group, Inc.COM407,949$31.5M0.1%+312,199+326.1%AddedHistory
WFCWells Fargo & CompanyStock761,939$31.5M0.1%+39,004+5.4%AddedHistory
IDXXIDEXX Laboratories IncCOM76,183$31.1M0.1%−8,879−10.4%ReducedHistory
ILMNIllumina, Inc.COM152,726$30.9M0.1%−16,855−9.9%ReducedHistory
EAElectronic Arts Inc.COM250,694$30.6M0.1%−29,540−10.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock55,083$30.3M0.1%−235−0.4%ReducedHistory
LULUlululemon athletica inc.Stock92,201$29.5M0.1%−12,717−12.1%ReducedHistory
VZVerizon Communications IncStock746,093$29.4M0.1%+24,209+3.4%AddedHistory
COPConocoPhillipsStock245,910$29.0M0.1%+3,099+1.3%AddedHistory
CSLCarlisle Companies IncCOM121,680$28.7M0.1%+20,402+20.1%AddedHistory
EBAYeBay IncCOM688,836$28.6M0.1%−137,146−16.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM97,740$27.7M0.1%−11,380−10.4%ReducedHistory
BKRBaker Hughes CoCL A936,432$27.7M0.1%+759,684+429.8%AddedHistory
PLDPrologis, Inc.REIT245,069$27.6M0.1%+49,503+25.3%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