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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
LNGCheniere Energy, Inc.COM NEW15,191$2.28M<0.1%+1,439+10.5%AddedHistory
CAGConagra Brands Inc.Stock58,713$2.27M<0.1%+99+0.2%AddedHistory
SUISun Communities IncCOM15,782$2.26M<0.1%+807+5.4%AddedHistory
NRGNRG Energy, Inc.Stock70,822$2.25M<0.1%+6,777+10.6%AddedHistory
TFXTeleflex IncCOM8,975$2.24M<0.1%−1,638−15.4%ReducedHistory
MASMasco CorpCOM47,616$2.22M<0.1%+198+0.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999275,207$2.22M<0.1%+17,037+6.6%AddedHistory
COOCooper Companies, Inc.COM NEW6,700$2.22M<0.1%+28+0.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM38,700$2.20M<0.1%+2,448+6.8%AddedHistory
RVTYRevvity, Inc.COM15,637$2.19M<0.1%−3,073−16.4%ReducedHistory
NWSANews CorpCL A120,348$2.19M<0.1%+2,407+2.0%AddedHistory
GRMNGarmin LtdSHS23,403$2.16M<0.1%−756−3.1%ReducedHistory
DXCDXC Technology CoStock81,499$2.16M<0.1%−2,945−3.5%ReducedHistory
AKAMAkamai Technologies IncCOM25,407$2.14M<0.1%−830−3.2%ReducedHistory
IEXIdex CorpCOM9,355$2.14M<0.1%+30+0.3%AddedHistory
FOXAFox CorpCL A COM69,992$2.13M<0.1%+27,651+65.3%AddedHistory
APOApollo Global Management, Inc.COM33,236$2.12M<0.1%+4,095+14.1%AddedHistory
TTWOTake Two Interactive Software IncCOM20,057$2.09M<0.1%−41−0.2%ReducedHistory
LNCLincoln National CorpCOM67,818$2.08M<0.1%+10,776+18.9%AddedHistory
PHMPultegroup IncCOM45,604$2.08M<0.1%−318−0.7%ReducedHistory
WPCW. P. Carey Inc.COM26,501$2.07M<0.1%+1,299+5.2%AddedHistory
MKTXMarketaxess Holdings IncCOM7,391$2.06M<0.1%+356+5.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM41,599$2.06M<0.1%−16,052−27.8%ReducedHistory
KKRKKR & Co. Inc.COM44,087$2.05M<0.1%+5,401+14.0%AddedHistory
UTHRUnited Therapeutics CorpCOM7,266$2.02M<0.1%+224+3.2%AddedHistory
BALLBALL CorpCOM38,897$1.99M<0.1%+201+0.5%AddedHistory
LVSLas Vegas Sands CorpCOM40,208$1.93M<0.1%−51−0.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock363,244$1.90M<0.1%+85,588+30.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM34,676$1.89M<0.1%+4,556+15.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM18,190$1.88M<0.1%−366−2.0%ReducedHistory
PNWPinnacle West Capital CorpCOM24,517$1.86M<0.1%−311−1.3%ReducedHistory
NLYAnnaly Capital Management IncREIT88,417$1.86M<0.1%+12,515+16.5%AddedHistory
NBIXNeurocrine Biosciences IncStock15,331$1.83M<0.1%+535+3.6%AddedHistory
WRKWestRock CoCOM51,993$1.83M<0.1%+966+1.9%AddedHistory
FHNFirst Horizon CorpCOM74,054$1.81M<0.1%+8,693+13.3%AddedHistory
WLKWestlake CorpCOM17,691$1.81M<0.1%+17,691NewHistory
RLRalph Lauren CorpCL A17,016$1.80M<0.1%−1,570−8.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM16,938$1.78M<0.1%+117+0.7%AddedHistory
NDSNNordson CorpCOM7,443$1.77M<0.1%−76−1.0%ReducedHistory
TECHBIO-TECHNE CorpCOM21,247$1.76M<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
TRMBTrimble Inc.COM34,405$1.74M<0.1%+204+0.6%AddedHistory
MTCHMatch Group, Inc.COM41,578$1.73M<0.1%−244,907−85.5%ReducedHistory
TPRTapestry, Inc.COM45,256$1.72M<0.1%−816−1.8%ReducedHistory
CPNGCoupang, Inc.CL A117,046$1.72M<0.1%−16,719−12.5%ReducedHistory
CMAComerica IncCOM25,734$1.72M<0.1%+1,231+5.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM32,805$1.71M<0.1%+1,790+5.8%AddedHistory
CUBECubeSmartREIT42,440$1.71M<0.1%+15,186+55.7%AddedHistory
NVRNVR IncCOM366$1.69M<0.1%−349−48.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM7,639$1.66M<0.1%+733+10.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A42,101$1.66M<0.1%−501−1.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,771$1.65M<0.1%+596+8.3%AddedHistory
BBWIBath & Body Works, Inc.COM38,858$1.64M<0.1%+689+1.8%AddedHistory
ZBRAZebra Technologies CorpCL A6,384$1.64M<0.1%−3,418−34.9%ReducedHistory
MTDRMatador Resources CoCOM28,256$1.62M<0.1%+3,532+14.3%AddedHistory
STORStore Capital LLCCOM50,216$1.61M<0.1%+3,431+7.3%AddedHistory
IVZInvesco Ltd.Stock89,358$1.61M<0.1%−68,278−43.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,040$1.60M<0.1%+344+3.5%AddedHistory
JNPRJuniper Networks IncCOM49,770$1.59M<0.1%−848−1.7%ReducedHistory
LSILife Storage, Inc.COM16,061$1.58M<0.1%+1,204+8.1%AddedHistory
RHIRobert Half Inc.COM21,148$1.56M<0.1%−5,016−19.2%ReducedHistory
LAMRLamar Advertising CoREIT16,491$1.56M<0.1%+1,151+7.5%AddedHistory
ALKAlaska Air Group, Inc.COM36,156$1.55M<0.1%+931+2.6%AddedHistory
VNOVornado Realty TrustSH BEN INT72,747$1.51M<0.1%+2,761+3.9%AddedHistory
SWAVShockwave Medical, Inc.COM7,355$1.51M<0.1%+895+13.9%AddedHistory
DPZDominos Pizza IncCOM4,344$1.50M<0.1%−31−0.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS28,485$1.50M<0.1%−1,096−3.7%ReducedHistory
HSICHenry Schein IncCOM18,345$1.47M<0.1%−191−1.0%ReducedHistory
OGNOrganon & Co.Stock52,079$1.45M<0.1%−607−1.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM29,392$1.44M<0.1%+1,249+4.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM22,286$1.44M<0.1%+1,047+4.9%AddedHistory
JLLJones Lang Lasalle IncCOM8,971$1.43M<0.1%+534+6.3%AddedHistory
SIGISelective Insurance Group IncCOM15,999$1.42M<0.1%+2,072+14.9%AddedHistory
NWLNewell Brands Inc.Stock107,088$1.40M<0.1%+45,245+73.2%AddedHistory
DVADavita Inc.COM18,681$1.39M<0.1%+6,700+55.9%AddedHistory
LSCCLattice Semiconductor CorpCOM21,457$1.39M<0.1%+829+4.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM71,922$1.39M<0.1%+4,916+7.3%AddedHistory
EMEEMCOR Group, Inc.Stock9,183$1.36M<0.1%+957+11.6%AddedHistory
MKLMarkel Group Inc.COM1,028$1.35M<0.1%+120+13.2%AddedHistory
FICOFair Isaac CorpCOM2,247$1.35M<0.1%+84+3.9%AddedHistory
WOLFWolfspeed, Inc.Stock19,448$1.34M<0.1%+885+4.8%AddedHistory
CMCCommercial Metals CoStock27,471$1.33M<0.1%+2,094+8.3%AddedHistory
KRTXKaruna Therapeutics, Inc.COM6,732$1.32M<0.1%+582+9.5%AddedHistory
FFIVF5, Inc.Stock9,180$1.32M<0.1%−186−2.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM6,083$1.31M<0.1%−10,819−64.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW9,223$1.31M<0.1%+1,060+13.0%AddedHistory
ROLRollins IncCOM35,777$1.31M<0.1%−15,786−30.6%ReducedHistory
BRXBrixmor Property Group Inc.COM56,676$1.28M<0.1%+3,909+7.4%AddedHistory
SLABSilicon Laboratories Inc.Stock9,462$1.28M<0.1%+554+6.2%AddedHistory
VLYValley National BancorpCOM113,443$1.28M<0.1%+14,757+15.0%AddedHistory
EWBCEast West Bancorp IncCOM19,451$1.28M<0.1%+2,288+13.3%AddedHistory
CROXCrocs, Inc.COM11,746$1.27M<0.1%+1,589+15.6%AddedHistory
MPTMedical Properties Trust IncCOM113,008$1.26M<0.1%+7,537+7.1%AddedHistory
RSReliance, Inc.COM6,215$1.26M<0.1%+199+3.3%AddedHistory
IRDMIridium Communications Inc.COM24,454$1.26M<0.1%+2,788+12.9%AddedHistory
VNTVontier CorpStock64,186$1.24M<0.1%+858+1.4%AddedHistory
OHIOmega Healthcare Investors IncCOM44,255$1.24M<0.1%+3,027+7.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,909$1.22M<0.1%+31+1.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM30,145$1.22M<0.1%+2,424+8.7%AddedHistory
UHSUniversal Health Services IncCL B8,670$1.22M<0.1%−242−2.7%ReducedHistory
EGPEastgroup Properties IncCOM8,234$1.22M<0.1%+562+7.3%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