$28.5 Billion is the total value of ProShare Advisors LLC's 1850 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATIONcl a | $14,990,705 | – | 116,496 | +100.0% | 0.05% | – | |
| New | RIVIAN AUTOMOTIVE INC | $12,713,733 | – | 689,839 | +100.0% | 0.04% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,517,850 | – | 46,250 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $1,814,035 | – | 17,691 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $886,133 | – | 3,053 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $489,667 | – | 9,464 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $442,218 | – | 11,968 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $479,368 | – | 59,996 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $239,048 | – | 5,324 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $167,597 | – | 10,078 | +100.0% | 0.00% | – |
| New | ADEIA INC | $156,174 | – | 16,474 | +100.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $247,471 | – | 3,127 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $214,215 | – | 11,437 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $148,835 | – | 12,656 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $305,754 | – | 10,185 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $208,661 | – | 7,874 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $230,212 | – | 7,431 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $272,872 | – | 1,911 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $153,609 | – | 10,379 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $229,700 | – | 7,734 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $260,333 | – | 5,866 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $229,376 | – | 2,210 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $245,714 | – | 8,658 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $317,609 | – | 7,775 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $206,385 | – | 5,584 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $206,280 | – | 6,899 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $219,317 | – | 6,873 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $215,186 | – | 4,745 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $218,064 | – | 1,881 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $262,785 | – | 5,896 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $228,046 | – | 6,370 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $222,895 | – | 4,457 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $232,513 | – | 7,372 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $242,042 | – | 7,633 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $238,580 | – | 7,444 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $221,646 | – | 5,406 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $204,479 | – | 1,407 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $220,122 | – | 464 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $265,138 | – | 8,498 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $239,255 | – | 6,751 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $207,560 | – | 9,645 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $204,717 | – | 5,601 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $220,791 | – | 5,010 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $229,457 | – | 9,016 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $222,229 | – | 4,539 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $239,976 | – | 2,200 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $159,328 | – | 11,103 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $203,360 | – | 5,627 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $239,133 | – | 5,582 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $261,087 | – | 8,510 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $378,072 | – | 14,838 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $225,746 | – | 6,669 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $225,041 | – | 4,905 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $205,720 | – | 1,947 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $244,368 | – | 6,968 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $246,480 | – | 5,287 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $227,940 | – | 4,187 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $232,698 | – | 7,754 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $301,555 | – | 2,762 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $273,345 | – | 2,832 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $231,913 | – | 4,687 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $206,402 | – | 8,720 | +100.0% | 0.00% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $228,239 | – | 4,753 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $232,263 | – | 9,373 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $234,549 | – | 9,397 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $267,471 | – | 5,358 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $244,690 | – | 10,439 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $251,391 | – | 3,077 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $238,738 | – | 2,593 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $274,094 | – | 3,294 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $230,948 | – | 2,865 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $226,094 | – | 6,808 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $254,284 | – | 5,731 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $223,062 | – | 4,935 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $204,460 | – | 4,860 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $419,547 | – | 2,397 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $210,041 | – | 8,063 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $202,742 | – | 6,808 | +100.0% | 0.00% | – | |
| OFG | New | OFG BANCORP | $203,475 | – | 7,383 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $200,231 | – | 2,518 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $221,955 | – | 2,382 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $223,944 | – | 3,039 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $205,855 | – | 6,094 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $200,263 | – | 4,330 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $206,767 | – | 3,412 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $147,507 | – | 10,612 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $206,813 | – | 6,391 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $236,860 | – | 3,897 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $234,854 | – | 6,182 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $261,145 | – | 6,527 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $254,075 | – | 9,341 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $210,686 | – | 6,164 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $209,522 | – | 5,421 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $208,160 | – | 4,284 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $255,160 | – | 4,828 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $265,081 | – | 9,188 | +100.0% | 0.00% | – | |
| New | STELLAR BANCORP INC | $208,047 | – | 7,062 | +100.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC | $258,835 | – | 2,716 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $279,681 | – | 3,571 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $268,848 | – | 5,533 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $196,597 | – | 10,413 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $211,082 | – | 6,271 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $220,805 | – | 5,992 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $242,313 | – | 3,926 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $204,674 | – | 4,014 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $215,020 | – | 13,635 | +100.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $236,625 | – | 7,138 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $237,665 | – | 9,965 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $258,811 | – | 7,893 | +100.0% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $233,794 | – | 8,326 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $252,548 | – | 2,075 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $208,861 | – | 1,091 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $215,431 | – | 8,840 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $144,896 | – | 10,741 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $245,106 | – | 10,831 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $244,183 | – | 4,138 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $264,992 | – | 9,696 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $200,721 | – | 3,342 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $203,932 | – | 5,172 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $227,081 | – | 5,497 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $220,999 | – | 1,427 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $232,004 | – | 6,267 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $106,652 | – | 10,138 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $28,215 | – | 11,241 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $19,823 | – | 10,544 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $80,183 | – | 10,999 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $39,564 | – | 10,197 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $96,374 | – | 13,293 | +100.0% | 0.00% | – | |
| PAYA | New | PAYA HOLDINGS INC | $88,616 | – | 11,260 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $30,106 | – | 11,192 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $54,731 | – | 11,355 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $72,319 | – | 11,571 | +100.0% | 0.00% | – |
| New | AEYE INC | $6,317 | – | 13,144 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $14,228 | – | 11,382 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $61,267 | – | 32,246 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $22,085 | – | 10,618 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $46,061 | – | 11,099 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $23,429 | – | 15,619 | +100.0% | 0.00% | – | |
| POWW | New | AMMO INC | $19,693 | – | 11,383 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $123,732 | – | 10,685 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $53,650 | – | 10,499 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $112,483 | – | 11,093 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $62,349 | – | 13,673 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $103,593 | – | 10,735 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $100,055 | – | 10,510 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $9,680 | – | 11,490 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $33,586 | – | 10,271 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $87,371 | – | 11,451 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $17,510 | – | 11,297 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $28,364 | – | 24,037 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $118,200 | – | 10,563 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $28,016 | – | 10,817 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $32,919 | – | 10,551 | +100.0% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $90,339 | – | 10,105 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $25,223 | – | 10,380 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $75,062 | – | 10,617 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $20,871 | – | 11,660 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $42,839 | – | 10,056 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $124,835 | – | 11,196 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $2,153 | – | 10,985 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $122,027 | – | 10,611 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $92,965 | – | 10,735 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $44,186 | – | 15,504 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $13,580 | – | 10,446 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $100,993 | – | 16,263 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $29,842 | – | 12,131 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $7,371 | – | 10,109 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $79,184 | – | 11,200 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $90,756 | – | 11,274 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $33,479 | – | 10,765 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $121,190 | – | 10,253 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $94,455 | – | 11,690 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $97,852 | – | 11,418 | +100.0% | 0.00% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $39,990 | – | 11,659 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.