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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
GLWCorning IncCOM218,493$6.98M<0.1%+445+0.2%AddedHistory
CTVACorteva, Inc.Stock117,739$6.92M<0.1%−1,237−1.0%ReducedHistory
HALHalliburton CoStock175,357$6.90M<0.1%+6,527+3.9%AddedHistory
ONOn Semiconductor CorpStock109,844$6.85M<0.1%+347+0.3%AddedHistory
DGDollar General CorpCOM27,594$6.80M<0.1%−202−0.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock73,812$6.73M<0.1%−131,548−64.1%ReducedHistory
DDominion Energy, IncStock109,025$6.69M<0.1%−2,584−2.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock32,409$6.64M<0.1%+360+1.1%AddedHistory
CDWCDW CorpCOM36,484$6.52M<0.1%−700−1.9%ReducedHistory
KMIKinder Morgan, Inc.Stock357,303$6.46M<0.1%+11,010+3.2%AddedHistory
GMGeneral Motors CoCOM191,368$6.44M<0.1%+13,480+7.6%AddedHistory
ANETArista Networks, Inc.COM53,041$6.44M<0.1%−1,737−3.2%ReducedHistory
FFord Motor CoStock546,987$6.36M<0.1%+4,679+0.9%AddedHistory
SRESempraStock41,156$6.36M<0.1%−964−2.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT107,557$6.35M<0.1%+7,619+7.6%AddedHistory
SESea LtdSPONSORD ADS121,175$6.30M<0.1%−10,738−8.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -75,787$6.29M<0.1%+693+0.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock82,595$6.26M<0.1%+1,742+2.2%AddedHistory
EXRExtra Space Storage Inc.COM42,489$6.25M<0.1%+2,765+7.0%AddedHistory
AAgilent Technologies, Inc.COM41,687$6.24M<0.1%−603−1.4%ReducedHistory
CFGCitizens Financial Group IncCOM158,380$6.24M<0.1%−1,608−1.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,487$6.23M<0.1%+1,093+32.2%AddedHistory
CBRECbre Group, Inc.CL A80,374$6.19M<0.1%+695+0.9%AddedHistory
NEMNEWMONT CorpStock130,772$6.17M<0.1%−630−0.5%ReducedHistory
GISGeneral Mills IncStock72,747$6.10M<0.1%+94+0.1%AddedHistory
HBANHuntington Bancshares IncCOM422,334$5.95M<0.1%−22,020−5.0%ReducedHistory
VTRVentas, Inc.REIT131,800$5.94M<0.1%+5,834+4.6%AddedHistory
FITBFifth Third BancorpCOM179,795$5.90M<0.1%+9,375+5.5%AddedHistory
MAAMid America Apartment Communities Inc.COM37,423$5.88M<0.1%+1,041+2.9%AddedHistory
AZOAutoZone IncCOM2,327$5.74M<0.1%−82−3.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM45,244$5.72M<0.1%−467−1.0%ReducedHistory
HSYHershey CoCOM24,343$5.64M<0.1%−461−1.9%ReducedHistory
AMEAmetek IncCOM39,521$5.52M<0.1%−1,201−2.9%ReducedHistory
NDAQNasdaq, Inc.COM89,145$5.47M<0.1%+4,221+5.0%AddedHistory
JCIJohnson Controls International plcStock85,373$5.46M<0.1%+555+0.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM36,948$5.38M<0.1%+1,137+3.2%AddedHistory
DASHDoorDash, Inc.Stock108,804$5.31M<0.1%−20,891−16.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock30,935$5.29M<0.1%−278−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM53,673$5.25M<0.1%+2,591+5.1%AddedHistory
WTWWillis Towers Watson PLCSHS21,269$5.20M<0.1%+708+3.4%AddedHistory
MROMarathon Oil CorpCOM190,163$5.15M<0.1%−10,625−5.3%ReducedHistory
FDXFedEx CorpStock29,694$5.14M<0.1%+265+0.9%AddedHistory
STZConstellation Brands, Inc.Stock22,166$5.14M<0.1%+465+2.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock33,574$5.12M<0.1%−391−1.2%ReducedHistory
JKHYJack Henry & Associates IncStock29,079$5.11M<0.1%−186−0.6%ReducedHistory
KRKroger CoStock112,963$5.04M<0.1%+1,854+1.7%AddedHistory
FISFidelity National Information Services, Inc.Stock73,298$4.97M<0.1%−1,393−1.9%ReducedHistory
RFRegions Financial CorpCOM228,796$4.93M<0.1%−12,414−5.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock23,608$4.92M<0.1%+59+0.3%AddedHistory
CTRACoterra Energy Inc.Stock199,973$4.91M<0.1%+17,679+9.7%AddedHistory
CHWYChewy, Inc.CL A132,500$4.91M<0.1%−50,792−27.7%ReducedHistory
INCYIncyte CorpCOM60,283$4.84M<0.1%−2,941−4.7%ReducedHistory
First Rep BK San Francisco C33616C100COM39,384$4.80M<0.1%+5,187+15.2%Added–
TTTrane Technologies plcSHS28,548$4.80M<0.1%+42+0.1%AddedHistory
MOSMosaic CoCOM109,191$4.79M<0.1%+14,324+15.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM13,454$4.76M<0.1%+519+4.0%AddedHistory
RSGRepublic Services, Inc.COM36,677$4.73M<0.1%+11,429+45.3%AddedHistory
FIGSFIGS, Inc.CL A699,978$4.71M<0.1%+190,748+37.5%AddedHistory
EIXEdison InternationalStock73,026$4.65M<0.1%−139−0.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock34,554$4.63M<0.1%+112+0.3%AddedHistory
DOCHealthpeak Properties, Inc.COM184,725$4.63M<0.1%+3,950+2.2%AddedHistory
MTDMettler Toledo International IncCOM3,178$4.59M<0.1%−1,010−24.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock72,657$4.56M<0.1%+47,874+193.2%AddedHistory
OTISOtis Worldwide CorpStock58,105$4.55M<0.1%−58−0.1%ReducedHistory
WWayfair Inc.CL A138,316$4.55M<0.1%+24,647+21.7%AddedHistory
SSTKShutterstock, Inc.COM85,951$4.53M<0.1%−17,426−16.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM283,906$4.53M<0.1%−5,752−2.0%ReducedHistory
WECWec Energy Group, Inc.Stock48,296$4.53M<0.1%−617−1.3%ReducedHistory
BAXBaxter International IncStock88,450$4.51M<0.1%−72−0.1%ReducedHistory
SYFSynchrony FinancialCOM135,697$4.46M<0.1%−5,966−4.2%ReducedHistory
NTAPNetApp, Inc.Stock74,158$4.45M<0.1%−61−0.1%ReducedHistory
ETREntergy CorpCOM39,555$4.45M<0.1%−136−0.3%ReducedHistory
YUMYum Brands IncStock34,482$4.42M<0.1%−369−1.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock112,056$4.42M<0.1%+27,308+32.2%AddedHistory
CECelanese CorpStock43,084$4.40M<0.1%+2,725+6.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM41,996$4.40M<0.1%−4,002−8.7%ReducedHistory
DTEDte Energy CoCOM36,922$4.34M<0.1%−145−0.4%ReducedHistory
VTRSViatris IncStock388,219$4.32M<0.1%−5,337−1.4%ReducedHistory
CPTCamden Property TrustREIT38,518$4.31M<0.1%+2,187+6.0%AddedHistory
KEYKeycorpCOM247,101$4.30M<0.1%+9,740+4.1%AddedHistory
UDRUDR, Inc.COM110,799$4.29M<0.1%+11,316+11.4%AddedHistory
CARRCarrier Global CorpStock103,664$4.28M<0.1%+490.0%AddedHistory
WRBBerkley W R CorpCOM58,759$4.26M<0.1%+640+1.1%AddedHistory
INVHInvitation Homes Inc.COM143,722$4.26M<0.1%+3,683+2.6%AddedHistory
CMICummins IncStock17,470$4.23M<0.1%+101+0.6%AddedHistory
RMDResmed IncCOM19,832$4.13M<0.1%−120−0.6%ReducedHistory
SIVBSVB Financial GroupCOM17,751$4.09M<0.1%+5,862+49.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM252,969$4.06M<0.1%+2,354+0.9%AddedHistory
TDGTransDigm Group INCCOM6,408$4.03M<0.1%+60+0.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM65,263$4.00M<0.1%−1,571−2.4%ReducedHistory
BXBlackstone Inc.COM53,627$3.98M<0.1%+6,507+13.8%AddedHistory
HOLXHologic IncCOM53,105$3.97M<0.1%−803−1.5%ReducedHistory
DHIHorton D R IncCOM44,233$3.94M<0.1%−512−1.1%ReducedHistory
ITGartner IncCOM11,723$3.94M<0.1%−5,220−30.8%ReducedHistory
RVLVRevolve Group, Inc.CL A175,803$3.91M<0.1%−64,745−26.9%ReducedHistory
ESEversource EnergyStock45,569$3.82M<0.1%−840−1.8%ReducedHistory
BXPBXP, Inc.COM56,176$3.80M<0.1%+5,304+10.4%AddedHistory
URIUnited Rentals, Inc.COM10,597$3.77M<0.1%+14+0.1%AddedHistory
PFGPrincipal Financial Group IncCOM44,710$3.75M<0.1%+1,335+3.1%AddedHistory
WATWaters CorpCOM10,902$3.73M<0.1%−621−5.4%ReducedHistory

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