ProShare Advisors LLC Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$26.1B

Holdings

1,750

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,750 positions)

StockValue
ERASERASCA INC
$135K
SPAQUSDFISKER INC
$135K
GBYSANGAMO THERAPEUTICS INC
$134K
CIMCHIMERA INVT CORP
$134K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$133K
6PMPARAMOUNT GROUP INC
$132K
VREVERIS RESIDENTIAL INC
$132K
MARAMARATHON DIGITAL HOLDINGS IN
$131K
NKTREURNEKTAR THERAPEUTICS
$130K
ALECALECTOR INC
$130K
SKINTHE BEAUTY HEALTH COMPANY
$130K
COTYCOTY INC
$128K
NMRKNEWMARK GROUP INC
$126K
GEGGEO GROUP INC NEW
$126K
GSATUSDGLOBALSTAR INC
$126K
LCLENDINGCLUB CORP
$126K
LAURLAUREATE EDUCATION INC
$126K
FBRTFRANKLIN BSP RLTY TR INC
$125K
HOUSANYWHERE REAL ESTATE INC
$125K
U6ZURANIUM ENERGY CORP
$124K
NGNOVAGOLD RES INC
$124K
CVACCUREVAC N V
$124K
JOBYJOBY AVIATION INC
$123K
VNDAVANDA PHARMACEUTICALS INC
$122K
MERSANA THERAPEUTICS INC
$122K
NYMTEURNEW YORK MTG TR INC
$122K
ACTCUSDPROTERRA INC
$122K
AIVAPARTMENT INVT & MGMT CO
$121K
JBLUJETBLUE AWYS CORP
$121K
RELYREMITLY GLOBAL INC
$121K
NIKOLA CORP
$120K
BB3BROOKLINE BANCORP INC DEL
$120K
CMTGCLAROS MTG TR INC
$119K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$119K
MPLNUSDMULTIPLAN CORPORATION
$119K
CRBUCARIBOU BIOSCIENCES INC
$119K
AROCARCHROCK INC
$119K
MXCTGBXMAXCYTE INC
$118K
TSPHTUSIMPLE HLDGS INC
$117K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$117K
MCRB1EURSERES THERAPEUTICS INC
$117K
HPOSERVICE PPTYS TR
$117K
SIGASIGA TECHNOLOGIES INC
$116K
DHTDHT HOLDINGS INC
$115K
SFLSFL CORPORATION LTD
$115K
LADRLADDER CAP CORP
$113K
MIRMIRION TECHNOLOGIES INC
$113K
HLMNHILLMAN SOLUTIONS CORP
$112K
SLCAU S SILICA HLDGS INC
$112K
BLUBELLUS HEALTH INC NEW
$112K
RCREADY CAPITAL CORP
$111K
BGCPEURBGC PARTNERS INC
$110K
OIIOCEANEERING INTL INC
$109K
EQRX INC
$109K
DNAGINKGO BIOWORKS HOLDINGS INC
$108K
MGIEURMONEYGRAM INTL INC
$107K
PRMPERIMETER SOLUTIONS SA
$107K
ZUOUSDZUORA INC
$106K
LILALIBERTY LATIN AMERICA LTD
$106K
DCHAMERICAN AXLE & MFG HLDGS IN
$106K
EFRENERGY FUELS INC
$105K
IMMRIMMERSION CORP
$105K
CDECOEUR MNG INC
$105K
RIOTRIOT BLOCKCHAIN INC
$104K
BTRS HOLDINGS INC
$102K
INFNEURINFINERA CORP
$101K
GOGLGOLDEN OCEAN GROUP LTD
$101K
CLNECLEAN ENERGY FUELS CORP
$100K
CARAEURCARA THERAPEUTICS INC
$100K
GAPGAP INC
$100K
KZRKEZAR LIFE SCIENCES INC
$100K
ESRTEMPIRE ST RLTY TR INC
$98K
INNSUMMIT HOTEL PPTYS INC
$98K
SOYSUNOPTA INC
$98K
IHRTIHEARTMEDIA INC
$98K
PUMPPROPETRO HLDG CORP
$97K
RKLBROCKET LAB USA INC
$96K
BLUEBIRD BIO INC
$95K
SUMO2EURSUMO LOGIC INC
$94K
LPROOPEN LENDING CORP
$94K
PCTPURECYCLE TECHNOLOGIES INC
$94K
MGNIMAGNITE INC
$94K
PLPLANET LABS PBC
$93K
EAFEURGRAFTECH INTL LTD
$92K
KDKYNDRYL HLDGS INC
$92K
RWTREDWOOD TR INC
$92K
AMWLAMERICAN WELL CORP
$91K
LWLGLIGHTWAVE LOGIC INC
$91K
LZLEGALZOOM COM INC
$91K
ACVAACV AUCTIONS INC
$91K
ADMAADMA BIOLOGICS INC
$90K
ALLOVIR INC
$90K
TILINSTIL BIO INC
$90K
LGF/BEURLIONS GATE ENTMNT CORP
$89K
RPTUSDRPT REALTY
$89K
ESPRESPERION THERAPEUTICS INC NE
$88K
AVIRATEA PHARMACEUTICALS INC
$88K
MFAMFA FINL INC
$88K
B7SBROOKDALE SR LIVING INC
$87K
THE NECESSITY RETAIL REIT IN
$87K
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