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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
PRGOPERRIGO Co plcSHS808,088$27.5M0.1%+162,993+25.3%AddedHistory
DLTRDollar Tree, Inc.COM193,909$27.4M0.1%−28,603−12.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A477,337$27.3M0.1%−45,121−8.6%ReducedHistory
RRXRegal Rexnord CorpCOM226,332$27.2M0.1%+13,360+6.3%AddedHistory
SCHWSchwab Charles CorpStock325,162$27.1M0.1%+5,432+1.7%AddedHistory
MRVLMarvell Technology, Inc.COM724,167$26.8M0.1%−88,142−10.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A472,561$26.5M0.1%−93,594−16.5%ReducedHistory
WDAYWorkday, Inc.CL A157,983$26.4M0.1%−20,436−11.5%ReducedHistory
DHRDanaher CorpStock98,109$26.0M0.1%−272−0.3%ReducedHistory
ABNBAirbnb, Inc.Stock301,292$25.8M0.1%−41,696−12.2%ReducedHistory
CEGConstellation Energy CorpStock295,382$25.5M0.1%−28,370−8.8%ReducedHistory
CPRTCopart IncCOM414,688$25.3M0.1%−47,886−10.4%ReducedConverted for a 2-for-1 splitHistory
ACNAccenture plcStock92,810$24.8M0.1%+976+1.1%AddedHistory
AMTAmerican Tower CorpREIT115,982$24.6M0.1%+3,559+3.2%AddedHistory
VRSKVerisk Analytics, Inc.COM137,167$24.2M0.1%−16,864−10.9%ReducedHistory
FASTFastenal CoStock503,295$23.8M0.1%−59,780−10.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock170,231$23.3M0.1%+131,137+335.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock417,608$22.5M0.1%+410,903+6,128.3%AddedHistory
MSMorgan StanleyStock258,988$22.0M0.1%+1,995+0.8%AddedHistory
ORCLOracle CorpStock268,136$21.9M0.1%−8,751−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock292,865$21.1M0.1%−1,955−0.7%ReducedHistory
BLKBlackRock, Inc.COM29,508$20.9M0.1%+1,307+4.6%AddedHistory
PMPhilip Morris International Inc.Stock204,757$20.7M0.1%−5,124−2.4%ReducedHistory
SGENSeagen Inc.COM161,122$20.7M0.1%−19,316−10.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,136,961$20.3M0.1%+1,832,035+600.8%AddedHistory
ANSSAnsys IncCOM80,573$19.5M0.1%−9,415−10.5%ReducedHistory
CCitigroup IncStock426,144$19.3M0.1%+21,500+5.3%AddedHistory
CVSCVS Health CorpStock202,471$18.9M0.1%−1,071−0.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock171,293$18.0M0.1%−23,741−12.2%ReducedHistory
TAT&T Inc.Stock953,329$17.6M0.1%+5,349+0.6%AddedHistory
SIRISirius XM Holdings Inc.COM2,935,763$17.1M0.1%−402,755−12.1%ReducedHistory
SLBSLB LimitedStock319,135$17.1M0.1%+515+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR192,606$17.0M0.1%−27,091−12.3%ReducedHistory
ELVElevance Health, Inc.Stock32,943$16.9M0.1%−294−0.9%ReducedHistory
DDOGDatadog, Inc.CL A COM227,605$16.7M0.1%−29,698−11.5%ReducedHistory
LMTLockheed Martin CorpStock33,697$16.4M0.1%−536−1.6%ReducedHistory
UPSUnited Parcel Service IncStock93,623$16.3M0.1%+396+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock97,468$16.1M0.1%+4,069+4.4%AddedHistory
DOWDow Inc.Stock318,518$16.1M0.1%+13,484+4.4%AddedHistory
UNPUnion Pacific CorpStock77,013$15.9M0.1%−688−0.9%ReducedHistory
CICigna GroupStock47,936$15.9M0.1%−119−0.2%ReducedHistory
EQIXEquinix IncCOM22,895$15.0M0.1%+939+4.3%AddedHistory
TEAMAtlassian CorpCL A116,496$15.0M0.1%−7,700−6.2%ReducedHistory
PGRProgressive CorpStock114,966$14.9M0.1%+5,491+5.0%AddedHistory
DEDeere & CoStock34,037$14.6M0.1%−201−0.6%ReducedHistory
ALGNAlign Technology IncCOM69,043$14.6M0.1%−8,467−10.9%ReducedHistory
CCICrown Castle Inc.REIT107,177$14.5M0.1%+2,634+2.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock91,490$14.4M0.1%+1,286+1.4%AddedHistory
EOGEOG Resources IncStock106,112$13.7M<0.1%−12,880−10.8%ReducedHistory
CMECME Group Inc.COM80,962$13.6M<0.1%+10,266+14.5%AddedHistory
TFCTruist Financial CorpCOM315,828$13.6M<0.1%+67,485+27.2%AddedHistory
TJXTJX Companies IncStock168,460$13.4M<0.1%−4,837−2.8%ReducedHistory
ZMZoom Communications, Inc.Stock191,858$13.0M<0.1%−36,592−16.0%ReducedHistory
GEGeneral Electric CoStock152,086$12.7M<0.1%−26,601−14.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock689,839$12.7M<0.1%+689,839NewHistory
PSAPublic StorageCOM44,863$12.6M<0.1%+1,546+3.6%AddedHistory
PSXPhillips 66Stock120,481$12.5M<0.1%−2,583−2.1%ReducedHistory
ZSZscaler, Inc.Stock111,080$12.4M<0.1%−12,993−10.5%ReducedHistory
POWIPower Integrations IncCOM172,487$12.4M<0.1%+7,648+4.6%AddedHistory
NOWServiceNow, Inc.Stock31,745$12.3M<0.1%−543−1.7%ReducedHistory
MPCMarathon Petroleum CorpStock105,285$12.3M<0.1%−8,216−7.2%ReducedHistory
SOSouthern CoStock171,163$12.2M<0.1%+18,854+12.4%AddedHistory
AONAon plcCL A40,640$12.2M<0.1%+1,151+2.9%AddedHistory
BMIBadger Meter IncCOM110,279$12.0M<0.1%−9,221−7.7%ReducedHistory
VLOValero Energy CorpStock92,915$11.8M<0.1%−6,711−6.7%ReducedHistory
USBUS Bancorp DECOM NEW265,659$11.6M<0.1%+12,562+5.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock112,077$11.5M<0.1%+5,283+4.9%AddedHistory
SYKStryker CorpStock45,621$11.2M<0.1%−245−0.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock42,915$11.1M<0.1%−2,343−5.2%ReducedHistory
METMetlife IncStock152,728$11.1M<0.1%+1,742+1.2%AddedHistory
AIGAmerican International Group, Inc.Stock173,709$11.0M<0.1%+1,655+1.0%AddedHistory
ADCAgree Realty CorpCOM154,044$10.9M<0.1%+28,726+22.9%AddedHistory
FCXFreeport-McMoran IncStock280,145$10.6M<0.1%−3,577−1.3%ReducedHistory
HUMHumana IncStock20,671$10.6M<0.1%+2,765+15.4%AddedHistory
PETSPetmed Express IncCOM597,306$10.6M<0.1%+83,962+16.4%AddedHistory
HTOH2O AmericaCOM129,286$10.5M<0.1%+1,516+1.2%AddedHistory
STAGSTAG Industrial, Inc.COM321,808$10.4M<0.1%+23,841+8.0%AddedHistory
DUKDuke Energy CORPStock100,758$10.4M<0.1%−2,457−2.4%ReducedHistory
DVNDevon Energy CorpStock167,539$10.3M<0.1%−4,876−2.8%ReducedHistory
ZTSZoetis Inc.Stock70,258$10.3M<0.1%−3,050−4.2%ReducedHistory
PXDPioneer Natural Resources CoCOM45,048$10.3M<0.1%−11,857−20.8%ReducedHistory
AVAAvista CorpCOM229,670$10.2M<0.1%+27,858+13.8%AddedHistory
SJISouth Jersey Industries IncCOM286,568$10.2M<0.1%+36,858+14.8%AddedHistory
SPGSimon Property Group Inc.REIT86,398$10.2M<0.1%−5,372−5.9%ReducedHistory
MOAltria Group, Inc.Stock219,660$10.0M<0.1%−380.0%ReducedHistory
PORPortland General Electric CoCOM NEW204,782$10.0M<0.1%+37,953+22.7%AddedHistory
ENSGEnsign Group, IncCOM105,218$9.95M<0.1%+4,024+4.0%AddedHistory
TXNMTXNM Energy IncCOM203,823$9.94M<0.1%+24,268+13.5%AddedHistory
MTRNMATERION CorpCOM113,036$9.89M<0.1%+15,562+16.0%AddedHistory
NOCNorthrop Grumman CorpStock17,953$9.80M<0.1%+31+0.2%AddedHistory
NWNNorthwest Natural Holding CoCOM204,734$9.74M<0.1%+30,760+17.7%AddedHistory
ALEAllete IncCOM NEW149,791$9.66M<0.1%+8,266+5.8%AddedHistory
CPKChesapeake Utilities CorpCOM80,708$9.54M<0.1%+16,332+25.4%AddedHistory
AITApplied Industrial Technologies IncCOM75,509$9.52M<0.1%−5,058−6.3%ReducedHistory
NSPInsperity, Inc.COM83,719$9.51M<0.1%+5,660+7.3%AddedHistory
EXPOExponent IncCOM95,870$9.50M<0.1%+3,384+3.7%AddedHistory
BRCBrady CorpCL A201,442$9.49M<0.1%+20,905+11.6%AddedHistory
NUSNu Skin Enterprises, Inc.CL A223,792$9.44M<0.1%−586,518−72.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW165,256$9.43M<0.1%+14,059+9.3%AddedHistory
STTState Street CorpCOM121,187$9.40M<0.1%+17,208+16.5%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