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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
LLoews CorpCOM63,186$3.69M<0.1%+1,467+2.4%AddedHistory
REGRegency Centers CorpCOM58,865$3.68M<0.1%−170.0%ReducedHistory
ROKRockwell Automation, IncStock14,237$3.67M<0.1%+60.0%AddedHistory
FEFirstenergy CorpCOM86,668$3.63M<0.1%−1,342−1.5%ReducedHistory
TSNTyson Foods, Inc.Stock58,238$3.63M<0.1%+3,091+5.6%AddedHistory
NTRSNorthern Trust CorpCOM40,948$3.62M<0.1%+1,952+5.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock28,409$3.62M<0.1%−152−0.5%ReducedHistory
IRMIron Mountain IncCOM71,932$3.59M<0.1%+1,750+2.5%AddedHistory
CFCF Industries Holdings, Inc.COM42,025$3.58M<0.1%−300−0.7%ReducedHistory
EQTEQT CorpStock104,382$3.53M<0.1%+63,794+157.2%AddedHistory
KKellanovaStock49,360$3.52M<0.1%−1,258−2.5%ReducedHistory
SJMJ M SMUCKER CoStock22,079$3.50M<0.1%+93+0.4%AddedHistory
EPAMEPAM Systems, Inc.COM10,655$3.49M<0.1%+1,952+22.4%AddedHistory
TXTTextron IncCOM48,711$3.45M<0.1%−2,208−4.3%ReducedHistory
TYLTyler Technologies IncCOM10,680$3.44M<0.1%+2,334+28.0%AddedHistory
XMTRXometry, Inc.CLASS A COM106,446$3.43M<0.1%−22,312−17.3%ReducedHistory
PCGPG&E CorpStock210,677$3.43M<0.1%+188,681+857.8%AddedHistory
CNPCenterpoint Energy IncCOM114,001$3.42M<0.1%+29,627+35.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM12,017$3.40M<0.1%+15+0.1%AddedHistory
APAAPA CorpStock72,775$3.40M<0.1%+1,986+2.8%AddedHistory
BBYBest Buy Co IncStock42,135$3.38M<0.1%+10,755+34.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock33,813$3.37M<0.1%−1,378−3.9%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM174,045$3.37M<0.1%−49,650−22.2%ReducedHistory
DRIDarden Restaurants IncCOM24,063$3.33M<0.1%−538−2.2%ReducedHistory
GPNGlobal Payments IncStock33,416$3.32M<0.1%−609−1.8%ReducedHistory
PAYCPaycom Software, Inc.Stock10,602$3.29M<0.1%+331+3.2%AddedHistory
EGEverest Group, Ltd.COM9,923$3.29M<0.1%−1,179−10.6%ReducedHistory
KIMKimco Realty CorpCOM153,042$3.24M<0.1%+3,699+2.5%AddedHistory
LFUSLittelfuse IncCOM14,450$3.18M<0.1%+1,874+14.9%AddedHistory
JBHTHunt J B Transport Services IncCOM18,229$3.18M<0.1%+272+1.5%AddedHistory
AVYAvery Dennison CorpCOM17,527$3.17M<0.1%−1,276−6.8%ReducedHistory
IPInternational Paper CoCOM90,614$3.14M<0.1%+4,191+4.8%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A1,920,717$3.13M<0.1%+67,417+3.6%AddedHistory
ULTAUlta Beauty, Inc.Stock6,630$3.11M<0.1%−79−1.2%ReducedHistory
LNTAlliant Energy CorpStock56,175$3.10M<0.1%+269+0.5%AddedHistory
APTVAptiv PLCSHS33,204$3.09M<0.1%+139+0.4%AddedHistory
CASSCass Information Systems IncCOM67,403$3.09M<0.1%−13,605−16.8%ReducedHistory
AVTAvnet IncCOM73,796$3.07M<0.1%+5,642+8.3%AddedHistory
LOGCContextLogic Inc.COM CL A6,291,229$3.07M<0.1%+1,751,497+38.6%AddedHistory
TDYTeledyne Technologies IncCOM7,631$3.05M<0.1%+24+0.3%AddedHistory
LKQLKQ CorpCOM57,062$3.05M<0.1%−1,052−1.8%ReducedHistory
TSCOTractor Supply CoCOM13,524$3.04M<0.1%−54−0.4%ReducedHistory
AEEAmeren CorpCOM33,849$3.01M<0.1%−812−2.3%ReducedHistory
EMNEastman Chemical CoStock36,941$3.01M<0.1%+905+2.5%AddedHistory
WUWestern Union COStock218,458$3.01M<0.1%+27,675+14.5%AddedHistory
TRGPTarga Resources Corp.COM40,891$3.01M<0.1%+16,049+64.6%AddedHistory
FDSFactset Research Systems IncStock7,485$3.00M<0.1%+388+5.5%AddedHistory
EFXEquifax IncCOM15,164$2.95M<0.1%+107+0.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A41,604$2.93M<0.1%+2,887+7.5%AddedHistory
TERTeradyne, IncStock33,485$2.92M<0.1%−3,308−9.0%ReducedHistory
OMCOmnicom Group Inc.COM35,604$2.90M<0.1%−117−0.3%ReducedHistory
VMCVulcan Materials COCOM16,481$2.89M<0.1%+77+0.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock32,124$2.87M<0.1%−70−0.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,041$2.86M<0.1%+33+0.3%AddedHistory
DAYDayforce, Inc.COM44,524$2.86M<0.1%+10,909+32.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM85,293$2.84M<0.1%+209+0.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW12,010$2.83M<0.1%−320−2.6%ReducedHistory
LENLennar CorpCL A31,216$2.83M<0.1%+92+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW85,925$2.82M<0.1%+162+0.2%AddedHistory
FTVFortive CorpStock43,879$2.82M<0.1%+56+0.1%AddedHistory
PPLPPL CorpCOM96,344$2.82M<0.1%−2,279−2.3%ReducedHistory
NATINational Instruments CorpCOM76,158$2.81M<0.1%−14,913−16.4%ReducedHistory
QRVOQorvo, Inc.Stock30,878$2.80M<0.1%−3,718−10.7%ReducedHistory
MOHMolina Healthcare, Inc.COM8,448$2.79M<0.1%−20.0%ReducedHistory
CSGSCSG Systems International IncCOM48,691$2.79M<0.1%−1,260−2.5%ReducedHistory
PKGPackaging Corp of AmericaStock21,763$2.78M<0.1%+287+1.3%AddedHistory
NINisource Inc.COM101,025$2.77M<0.1%+39,693+64.7%AddedHistory
Signature BK New York N Y82669G104COM23,823$2.74M<0.1%+12,037+102.1%Added–
SNASnap-on IncCOM11,968$2.73M<0.1%+70+0.6%AddedHistory
PTCPTC Inc.Stock22,760$2.73M<0.1%−678−2.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM72,009$2.71M<0.1%−3,544−4.7%ReducedHistory
GENGen Digital Inc.Stock125,773$2.70M<0.1%−20,877−14.2%ReducedHistory
FSLRFirst Solar, Inc.Stock17,947$2.69M<0.1%+7,072+65.0%AddedHistory
STLDSteel Dynamics IncCOM27,415$2.68M<0.1%+10,097+58.3%AddedHistory
CPAYCorpay, Inc.COM14,314$2.63M<0.1%+66+0.5%AddedHistory
IRIngersoll Rand Inc.COM50,191$2.62M<0.1%+582+1.2%AddedHistory
CBOECboe Global Markets, Inc.COM20,865$2.62M<0.1%+1,042+5.3%AddedHistory
MLMMartin Marietta Materials IncCOM7,694$2.60M<0.1%+20.0%AddedHistory
AIZAssurant, Inc.Stock20,738$2.59M<0.1%+3,334+19.2%AddedHistory
FMCFMC CorpCOM NEW20,769$2.59M<0.1%−80−0.4%ReducedHistory
MGMMGM Resorts InternationalStock77,142$2.59M<0.1%−3,632−4.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,960$2.56M<0.1%+449+1.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,179$2.52M<0.1%−870−3.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$2.52M<0.1%+46,250New–
AESAES CorpStock87,405$2.51M<0.1%−2,105−2.4%ReducedHistory
CPBCAMPBELL'S CoCOM44,190$2.51M<0.1%−1,429−3.1%ReducedHistory
STESTERIS plcSHS USD13,511$2.50M<0.1%−129−0.9%ReducedHistory
POOLPool CorpCOM8,179$2.47M<0.1%+19+0.2%AddedHistory
XYLXylem Inc.COM22,321$2.47M<0.1%+142+0.6%AddedHistory
JJacobs Solutions Inc.COM20,500$2.46M<0.1%+234+1.2%AddedHistory
BWABorgwarner IncCOM60,893$2.45M<0.1%+150.0%AddedHistory
OVVOvintiv Inc.COM48,324$2.45M<0.1%+34,323+245.1%AddedHistory
LUVSouthwest Airlines CoCOM72,661$2.45M<0.1%−30.0%ReducedHistory
DGXQuest Diagnostics IncCOM15,423$2.41M<0.1%−470−3.0%ReducedHistory
EXPEExpedia Group, Inc.Stock27,501$2.41M<0.1%+310+1.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,428$2.41M<0.1%−266−2.5%ReducedHistory
CMSCMS Energy CorpCOM37,981$2.41M<0.1%−21,654−36.3%ReducedHistory
EVRGEvergy, Inc.Stock37,602$2.37M<0.1%−493−1.3%ReducedHistory
WDCWestern Digital CorpCOM74,661$2.36M<0.1%+7,116+10.5%AddedHistory
AALAmerican Airlines Group Inc.Stock179,755$2.29M<0.1%+18,637+11.6%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