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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
ABMAbm Industries IncCOM211,392$9.39M<0.1%+23,367+12.4%AddedHistory
MGRCMcGrath RentcorpCOM94,898$9.37M<0.1%−731−0.8%ReducedHistory
TRNOTerreno Realty CorpCOM164,674$9.37M<0.1%+27,418+20.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW891,047$9.35M<0.1%+394,727+79.5%AddedHistory
HOMBHome Bancshares IncCOM409,618$9.34M<0.1%+27,983+7.3%AddedHistory
CBUCommunity Financial System, Inc.COM148,226$9.33M<0.1%+20,209+15.8%AddedHistory
GFFGriffon CorpCOM260,195$9.31M<0.1%+6,041+2.4%AddedHistory
AWRAmerican States Water CoCOM100,560$9.31M<0.1%−818−0.8%ReducedHistory
SBSISouthside Bancshares IncCOM258,270$9.30M<0.1%+45,580+21.4%AddedHistory
CWTCalifornia Water Service GroupCOM153,233$9.29M<0.1%+9,660+6.7%AddedHistory
ASBAssociated Banc-CorpCOM401,831$9.28M<0.1%−17,373−4.1%ReducedHistory
GATXGatx CorpCOM87,153$9.27M<0.1%−1,424−1.6%ReducedHistory
FELEFranklin Electric Co IncCOM116,162$9.26M<0.1%+19,231+19.8%AddedHistory
APHAmphenol CorpCL A121,508$9.25M<0.1%−2,833−2.3%ReducedHistory
AVNTAvient CorpCOM272,704$9.21M<0.1%+76,033+38.7%AddedHistory
HMNHorace Mann Educators CorpCOM246,008$9.19M<0.1%+19,360+8.5%AddedHistory
AUBAtlantic Union Bankshares CorpCOM260,985$9.17M<0.1%+9,541+3.8%AddedHistory
SSBSouthState Bank CorpCOM120,085$9.17M<0.1%+5,702+5.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM185,065$9.15M<0.1%+1,778+1.0%AddedHistory
HESHess CorpStock64,156$9.10M<0.1%−2,370−3.6%ReducedHistory
WTSWatts Water Technologies IncCL A62,192$9.09M<0.1%+798+1.3%AddedHistory
HNIHni CorpStock319,485$9.08M<0.1%+63,018+24.6%AddedHistory
SASRSandy Spring Bancorp IncCOM257,806$9.08M<0.1%+48,253+23.0%AddedHistory
SCLStepan CoCOM85,239$9.07M<0.1%+3,801+4.7%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR419,788$9.06M<0.1%+67,502+19.2%AddedHistory
LMATLemaitre Vascular IncCOM196,288$9.03M<0.1%+35,659+22.2%AddedHistory
INDBIndependent Bank CorpCOM106,819$9.02M<0.1%−916−0.9%ReducedHistory
BSXBoston Scientific CorpStock193,939$8.97M<0.1%−5,469−2.7%ReducedHistory
ANDEAndersons, Inc.COM255,346$8.93M<0.1%+39,269+18.2%AddedHistory
SXIStandex International CorpCOM87,161$8.93M<0.1%−4,614−5.0%ReducedHistory
NSCNorfolk Southern CorpStock36,219$8.93M<0.1%−101−0.3%ReducedHistory
CNSCohen & Steers, Inc.COM138,134$8.92M<0.1%+25,196+22.3%AddedHistory
TRNTrinity Industries IncCOM301,548$8.92M<0.1%−35,800−10.6%ReducedHistory
FRMEFirst Merchants CorpCOM216,787$8.91M<0.1%+13,003+6.4%AddedHistory
AMSFAmerisafe IncCOM171,330$8.90M<0.1%+5,306+3.2%AddedHistory
FULFuller H B CoStock124,165$8.89M<0.1%−9,492−7.1%ReducedHistory
MATWMatthews International CorpCL A291,426$8.87M<0.1%−22,768−7.2%ReducedHistory
MCKMcKesson CorpStock23,604$8.85M<0.1%−693−2.9%ReducedHistory
WDFCWD 40 CoCOM54,833$8.84M<0.1%+11,329+26.0%AddedHistory
THFFFirst Financial CorpStock191,620$8.83M<0.1%+20,307+11.9%AddedHistory
FULTFulton Financial CorpCOM521,184$8.77M<0.1%+8,592+1.7%AddedHistory
WASHWashington Trust Bancorp IncCOM185,690$8.76M<0.1%+27,834+17.6%AddedHistory
UVVUniversal CorpCOM165,893$8.76M<0.1%+3,912+2.4%AddedHistory
LBAILakeland Bancorp IncCOM495,908$8.73M<0.1%+7,645+1.6%AddedHistory
PRUPrudential Financial IncStock87,740$8.73M<0.1%+2,591+3.0%AddedHistory
ALGAlamo Group IncCOM61,471$8.70M<0.1%−396−0.6%ReducedHistory
TRTootsie Roll Industries IncCOM204,458$8.70M<0.1%−24,261−10.6%ReducedHistory
NWBINorthwest Bancshares, Inc.COM621,714$8.69M<0.1%+47,454+8.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM58,026$8.69M<0.1%+2,654+4.8%AddedHistory
KAIKadant IncCOM48,874$8.68M<0.1%+3,561+7.9%AddedHistory
WSBCWesbanco IncCOM234,600$8.68M<0.1%−1,777−0.8%ReducedHistory
LCIDLucid Group, Inc.COM1,268,397$8.66M<0.1%−170,277−11.8%ReducedHistory
LNNLindsay CorpCOM53,165$8.66M<0.1%+2,133+4.2%AddedHistory
TMPTompkins Financial CorpCOM111,577$8.66M<0.1%+2,108+1.9%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM549,115$8.64M<0.1%+91,533+20.0%AddedHistory
COFCapital One Financial CorpStock92,839$8.63M<0.1%+3,476+3.9%AddedHistory
MCOMoodys CorpStock30,947$8.62M<0.1%+1,366+4.6%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM223,010$8.62M<0.1%+14,852+7.1%AddedHistory
PEBOPeoples Bancorp IncCOM304,866$8.61M<0.1%+39,450+14.9%AddedHistory
CHCOCity Holding CoCOM92,180$8.58M<0.1%−2,728−2.9%ReducedHistory
APOGApogee Enterprises, Inc.COM192,004$8.54M<0.1%−7,947−4.0%ReducedHistory
PLOWDouglas Dynamics, IncCOM235,926$8.53M<0.1%−35,006−12.9%ReducedHistory
BCPCBalchem CorpCOM69,636$8.50M<0.1%+4,868+7.5%AddedHistory
WELLWelltower Inc.REIT129,673$8.50M<0.1%+8,012+6.6%AddedHistory
OXYOccidental Petroleum CorpStock133,824$8.43M<0.1%+3,687+2.8%AddedHistory
ABRArbor Realty Trust IncCOM638,311$8.42M<0.1%+79,305+14.2%AddedHistory
IBOCInternational Bancshares CorpCOM183,707$8.41M<0.1%−14,000−7.1%ReducedHistory
ATRIAtrion CorpCOM14,904$8.34M<0.1%+1,842+14.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C73,934$8.33M<0.1%+626+0.9%AddedHistory
SPTNSpartanNash CoCOM275,396$8.33M<0.1%+7,406+2.8%AddedHistory
MSEXMiddlesex Water CoCOM104,910$8.25M<0.1%+12,216+13.2%AddedHistory
WORWorthington Enterprises, Inc.COM166,025$8.25M<0.1%+3,162+1.9%AddedHistory
KWRQuaker Chemical CorpCOM49,262$8.22M<0.1%+1,409+2.9%AddedHistory
HCSGHealthcare Services Group IncCOM671,907$8.06M<0.1%+97,384+17.0%AddedHistory
MTBM&T Bank CorpCOM54,705$7.94M<0.1%+21,839+66.4%AddedHistory
CNCCentene CorpStock96,625$7.92M<0.1%+8,211+9.3%AddedHistory
OKEONEOK IncCOM120,524$7.92M<0.1%+32,662+37.2%AddedHistory
BNYBank of New York Mellon CorpStock173,943$7.92M<0.1%+6,848+4.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01104,003$7.90M<0.1%−10,824−9.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM41,420$7.81M<0.1%+2,042+5.2%AddedHistory
HIHillenbrand, Inc.COM182,674$7.79M<0.1%−18,444−9.2%ReducedHistory
ETNEaton Corp plcStock49,307$7.74M<0.1%+219+0.4%AddedHistory
VICIVici Properties Inc.COM238,368$7.72M<0.1%+5,835+2.5%AddedHistory
TELTE Connectivity plcREG SHS66,383$7.62M<0.1%+435+0.7%AddedHistory
SBACSba Communications CorpCL A26,707$7.49M<0.1%+689+2.6%AddedHistory
ETSYEtsy IncCOM61,924$7.42M<0.1%−21,069−25.4%ReducedHistory
HCAHCA Healthcare, Inc.COM30,690$7.36M<0.1%−2,143−6.5%ReducedHistory
RJFRaymond James Financial IncCOM68,587$7.33M<0.1%−5,124−7.0%ReducedHistory
DDDuPont de Nemours, Inc.COM106,670$7.32M<0.1%+5,100+5.0%AddedHistory
MSCIMSCI Inc.Stock15,699$7.30M<0.1%+667+4.4%AddedHistory
WMWaste Management IncStock46,326$7.27M<0.1%+110.0%AddedHistory
AMPAmeriprise Financial IncCOM23,281$7.25M<0.1%−7,985−25.5%ReducedHistory
WMBWilliams Companies, Inc.COM220,012$7.24M<0.1%+7,152+3.4%AddedHistory
ALLAllstate CorpStock53,311$7.23M<0.1%−8,826−14.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM71,145$7.13M<0.1%−1,690−2.3%ReducedHistory
ELEstee Lauder Companies IncCL A28,347$7.03M<0.1%+89+0.3%AddedHistory
WYWeyerhaeuser CoCOM NEW226,566$7.02M<0.1%+3,632+1.6%AddedHistory
AVBAvalonbay Communities IncCOM43,484$7.02M<0.1%+2,410+5.9%AddedHistory
PHParker-Hannifin CorpStock24,078$7.01M<0.1%−289−1.2%ReducedHistory
HPQHP IncStock260,499$7.00M<0.1%+10,600+4.2%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