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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,001
−366 vs. Q2 2021
Portfolio value
$35.6B
+$1.38B (+4.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of ProShare Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock14,712,145$2.08B5.8%+1,165,189+8.6%AddedHistory
MSFTMicrosoft CorpStock6,868,441$1.94B5.4%+547,287+8.7%AddedHistory
AMZNAmazon Com IncStock482,978$1.59B4.5%+26,377+5.8%AddedHistory
TSLATesla, Inc.Stock971,135$753.1M2.1%+127,161+15.1%AddedHistory
GOOGAlphabet Inc.Stock275,975$735.6M2.1%+21,696+8.5%AddedHistory
METAMeta Platforms, Inc.Stock2,119,095$719.2M2.0%+177,691+9.2%AddedHistory
GOOGLAlphabet Inc.Stock267,479$715.1M2.0%+23,927+9.8%AddedHistory
NVDANVIDIA CorpStock3,383,878$701.0M2.0%+297,806+9.7%AddedConverted for a 4-for-1 splitHistory
PEPPepsiCo IncStock2,544,389$382.7M1.1%+160,491+6.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,399,798$364.2M1.0%+130,792+10.3%AddedHistory
ADBEAdobe Inc.Stock594,760$342.4M1.0%+51,800+9.5%AddedHistory
NFLXNetflix IncStock526,917$321.6M0.9%+44,958+9.3%AddedHistory
CMCSAComcast CorpStock5,463,818$305.6M0.9%+518,984+10.5%AddedHistory
INTCIntel CorpStock5,689,699$303.1M0.9%+459,203+8.8%AddedHistory
CSCOCisco Systems, Inc.Stock5,469,340$297.7M0.8%+467,773+9.4%AddedHistory
AVGOBroadcom Inc.Stock561,406$272.2M0.8%+50,467+9.9%AddedHistory
TXNTexas Instruments IncStock1,259,271$242.0M0.7%+104,671+9.1%AddedHistory
ADPAutomatic Data Processing IncStock1,206,220$241.1M0.7%+60,096+5.2%AddedHistory
JNJJohnson & JohnsonStock1,476,979$238.5M0.7%+14,065+1.0%AddedHistory
COSTCostco Wholesale CorpStock525,594$236.2M0.7%+50,477+10.6%AddedHistory
PGProcter & Gamble CoStock1,578,285$220.6M0.6%+40,525+2.6%AddedHistory
CVXChevron CorpStock2,161,660$219.3M0.6%+93,119+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,681,893$216.6M0.6%+44,501+1.2%AddedHistory
HONHoneywell International IncCOM1,009,146$214.2M0.6%+707,429+234.5%AddedHistory
MCDMcDonalds CorpStock887,840$214.1M0.6%+17,688+2.0%AddedHistory
MRNAModerna, Inc.Stock544,405$209.5M0.6%+87,676+19.2%AddedHistory
AMGNAmgen IncStock969,562$206.2M0.6%+60,805+6.7%AddedHistory
QCOMQualcomm IncStock1,557,541$200.9M0.6%+128,518+9.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM4,262,158$200.5M0.6%+653,057+18.1%AddedHistory
WMTWalmart Inc.Stock1,414,502$197.2M0.6%+63,751+4.7%AddedHistory
IBMInternational Business Machines CorpStock1,383,369$192.2M0.5%+78,084+6.0%AddedHistory
INTUIntuit Inc.Stock346,290$186.8M0.5%+32,282+10.3%AddedHistory
CTASCintas CorpStock479,296$182.4M0.5%−696−0.1%ReducedHistory
CATCaterpillar IncStock942,832$181.0M0.5%+96,590+11.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,396,970$178.5M0.5%+145,740+11.6%AddedHistory
ABTAbbott LaboratoriesStock1,474,092$174.1M0.5%+98,765+7.2%AddedHistory
MMM3M CoStock992,662$174.1M0.5%+51,022+5.4%AddedHistory
LINLinde PLCSHS586,726$172.1M0.5%+23,391+4.2%AddedHistory
KOCoca Cola CoStock3,256,022$170.8M0.5%+99,039+3.1%AddedHistory
AMDAdvanced Micro Devices IncStock1,656,051$170.4M0.5%+134,620+8.8%AddedHistory
NEENextera Energy IncStock2,165,361$170.0M0.5%+211,056+10.8%AddedHistory
ALBAlbemarle CorpStock766,502$167.8M0.5%−69,514−8.3%ReducedHistory
SPGIS&P Global Inc.Stock392,815$166.9M0.5%+2,268+0.6%AddedHistory
MDTMedtronic plcStock1,327,024$166.3M0.5%+94,744+7.7%AddedHistory
TAT&T Inc.Stock6,111,398$165.1M0.5%+906,319+17.4%AddedHistory
CBChubb LtdStock949,151$164.7M0.5%+74,624+8.5%AddedHistory
PBCTPeople's United Financial, Inc.COM9,395,316$164.1M0.5%+1,946,894+26.1%AddedHistory
LOWLowes Companies IncStock808,563$164.0M0.5%+52,484+6.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM385,841$163.8M0.5%−34,603−8.2%ReducedHistory
ABBVAbbVie Inc.Stock1,513,465$163.3M0.5%+13,266+0.9%AddedHistory
AMATApplied Materials IncStock1,241,656$159.8M0.4%+97,732+8.5%AddedHistory
SYYSysco CorpStock2,013,481$158.1M0.4%+357,707+21.6%AddedHistory
SBUXStarbucks CorpStock1,415,879$156.2M0.4%+142,645+11.2%AddedHistory
CHTRCharter Communications, Inc.CL A212,707$154.8M0.4%+14,328+7.2%AddedHistory
NUENucor CorpCOM1,561,831$153.8M0.4%−186,741−10.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,545,790$152.8M0.4%+265,941+11.7%AddedHistory
PNRPENTAIR plcSHS2,101,426$152.6M0.4%+28,213+1.4%AddedHistory
GDGeneral Dynamics CorpStock776,620$152.2M0.4%+40,228+5.5%AddedHistory
BDXBecton Dickinson & CoStock616,624$151.6M0.4%+48,607+8.6%AddedHistory
SHWSherwin Williams CoCOM535,783$149.9M0.4%+16,459+3.2%AddedHistory
JPMJPMorgan Chase & CoStock899,693$147.3M0.4%+4,802+0.5%AddedHistory
AMCRAmcor plcORD12,693,383$147.1M0.4%+1,353,710+11.9%AddedHistory
BENFranklin Templeton IncCOM4,922,347$146.3M0.4%+375,043+8.2%AddedHistory
ECLEcolab Inc.Stock700,953$146.2M0.4%+70,710+11.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,233,430$145.5M0.4%+22,271+1.8%AddedHistory
CINFCincinnati Financial CorpCOM1,272,542$145.3M0.4%+42,581+3.5%AddedHistory
AFLAflac IncStock2,787,308$145.3M0.4%+195,563+7.5%AddedHistory
KMBKimberly Clark CorpStock1,090,697$144.5M0.4%+51,088+4.9%AddedHistory
TROWPrice T Rowe Group IncStock733,736$144.3M0.4%−49,134−6.3%ReducedHistory
EMREmerson Electric CoStock1,530,963$144.2M0.4%+20,973+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW143,422$142.6M0.4%+12,722+9.7%AddedHistory
EDConsolidated Edison IncStock1,964,066$142.6M0.4%+224,214+12.9%AddedHistory
ESSEssex Property Trust, Inc.COM443,519$141.8M0.4%−13,611−3.0%ReducedHistory
TGTTarget CorpStock616,105$140.9M0.4%−88,591−12.6%ReducedHistory
DOVDOVER CorpCOM890,151$138.4M0.4%−24,220−2.6%ReducedHistory
UNHUnitedHealth Group IncStock353,559$138.2M0.4%−15,948−4.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock538,281$137.9M0.4%+34,976+6.9%AddedHistory
ITWIllinois Tool Works IncStock666,282$137.7M0.4%+52,424+8.5%AddedHistory
CLColgate Palmolive CoStock1,820,979$137.6M0.4%+63,238+3.6%AddedHistory
ORealty Income CorpREIT2,113,236$137.1M0.4%+127,572+6.4%AddedHistory
MKCMcCormick & Co IncStock1,680,138$136.1M0.4%+219,604+15.0%AddedHistory
GPCGenuine Parts CoStock1,115,043$135.2M0.4%+25,371+2.3%AddedHistory
VVisa Inc.Stock600,531$133.8M0.4%+2,433+0.4%AddedHistory
ROPRoper Technologies IncStock299,324$133.5M0.4%−16,222−5.1%ReducedHistory
BF.BBrown Forman CorpStock1,987,397$133.2M0.4%+264,602+15.4%AddedHistory
PPGPPG Industries IncStock924,874$132.3M0.4%+121,040+15.1%AddedHistory
EXPDExpeditors International of Washington IncCOM1,109,002$132.1M0.4%−94,787−7.9%ReducedHistory
LEGLeggett & Platt IncStock2,932,949$131.5M0.4%+323,727+12.4%AddedHistory
CLXClorox CoStock789,293$130.7M0.4%+70,612+9.8%AddedHistory
ATOAtmos Energy CorpCOM1,438,796$126.9M0.4%+157,723+12.3%AddedHistory
SWKStanley Black & Decker, Inc.COM723,389$126.8M0.4%+66,779+10.2%AddedHistory
GILDGilead Sciences, Inc.Stock1,786,341$124.8M0.4%+169,819+10.5%AddedHistory
AOSSmith A O CorpCOM2,042,364$124.7M0.4%+115,488+6.0%AddedHistory
HRLHormel Foods CorpCOM3,040,206$124.6M0.4%+180,599+6.3%AddedHistory
ADIAnalog Devices IncStock741,132$124.1M0.3%+269,370+57.1%AddedHistory
GWWW.W. Grainger, Inc.Stock314,343$123.6M0.3%−795−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock449,936$122.8M0.3%+16,148+3.7%AddedHistory
CAHCardinal Health IncStock2,422,490$119.8M0.3%+249,271+11.5%AddedHistory
BKNGBooking Holdings Inc.Stock49,519$117.6M0.3%+4,564+10.2%AddedHistory
VFCV F CorpStock1,743,569$116.8M0.3%+223,050+14.7%AddedHistory

Sold out since Q2 2021 (406)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 406 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM290,153$53.3M0.2%History
MXIMMaxim Integrated Products IncCOM330,694$34.8M0.1%History
BZUNBaozun Inc.SPONSORED ADR318,375$11.3M<0.1%History
CORECore-Mark Holding Company, LLCCOM229,515$10.3M<0.1%History
PRAHPRA Health Sciences, Inc.COM18,883$3.12M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A17,832$1.38M<0.1%History
WORKSlack Technologies, Inc.COM CL A27,283$1.21M<0.1%History
Translate Bio, Inc.89374L104COM30,907$851.0K<0.1%–
LMNXLuminex CorpCOM21,517$792.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM19,732$755.0K<0.1%–
GRWGGrowGeneration Corp.COM14,036$675.0K<0.1%History
HOMEAt Home Group Inc.COM17,030$627.0K<0.1%History
WWWW International, Inc.COM17,287$625.0K<0.1%History
CNSTConstellation Pharmaceuticals IncCOM18,021$609.0K<0.1%History
NAVNavistar International CorpCOM13,368$595.0K<0.1%History
SYKESykes Enterprises IncCOM11,043$593.0K<0.1%History
STEMStem, Inc.CL A16,250$585.0K<0.1%History
CELLBruker Cellular Analysis, Inc.COM12,754$572.0K<0.1%History
SGRYSurgery Partners, Inc.Stock8,224$548.0K<0.1%History
PFPTProofpoint IncCOM3,061$532.0K<0.1%History
CMPRCIMPRESS plcSHS EURO4,689$508.0K<0.1%History
CSIICardiovascular Systems IncCOM11,287$481.0K<0.1%History
SWBISmith & Wesson Brands, Inc.COM13,798$479.0K<0.1%History
PROPROS Holdings, Inc.COM10,372$473.0K<0.1%History
QTRXQuanterix CorpCOM8,007$470.0K<0.1%History
EPACEnerpac Tool Group CorpCL A COM17,310$461.0K<0.1%History
TPICQTpi Composites, IncCOM9,267$449.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A17,839$447.0K<0.1%History
RGRSturm Ruger & Co IncStock4,935$444.0K<0.1%History
PARPar Technology CorpCOM6,153$430.0K<0.1%History
LTCLTC Properties IncREIT11,173$429.0K<0.1%History
ICHRIchor Holdings, Ltd.SHS7,959$428.0K<0.1%History
RILYBRC Group Holdings, Inc.COM5,655$427.0K<0.1%History
BKEBuckle IncCOM8,507$423.0K<0.1%History
POLYPlantronics IncCOM10,089$421.0K<0.1%History
HIBBHibbett IncCOM4,655$417.0K<0.1%History
GIIIG III Apparel Group LtdCOM12,657$416.0K<0.1%History
EHTHeHealth, Inc.COM7,045$411.0K<0.1%History
ASTEAstec Industries IncCOM6,500$409.0K<0.1%History
PRIMPrimoris Services CorpStock13,877$408.0K<0.1%History
FAROFaro Technologies IncCOM5,212$405.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT13,737$403.0K<0.1%History
CDMOAvid Bioservices, Inc.COM15,666$402.0K<0.1%History
LASRNlight, Inc.COM11,035$400.0K<0.1%History
KAMNKAMAN CorpCOM7,924$399.0K<0.1%History
AMWDAmerican Woodmark CorpCOM4,870$398.0K<0.1%History
SBGISinclair, Inc.CL A11,937$397.0K<0.1%History
SAFESafehold Inc.COM5,037$395.0K<0.1%History
MBUUMalibu Boats, Inc.COM CL A5,376$394.0K<0.1%History
XPELXPEL, Inc.COM4,659$391.0K<0.1%History
BLNKBlink Charging Co.COM9,472$390.0K<0.1%History
PGTIPGT Innovations, Inc.COM16,797$390.0K<0.1%History
ADUSAddus HomeCare CorpCOM4,404$384.0K<0.1%History
AIRAar CorpStock9,727$377.0K<0.1%History
PLCEChildrens Place, Inc.COM4,046$377.0K<0.1%History
USNAUsana Health Sciences IncCOM3,609$370.0K<0.1%History
EBEventbrite, Inc.COM CL A19,474$370.0K<0.1%History
DKDelek US Holdings, Inc.COM17,080$369.0K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW16,100$368.0K<0.1%History
AVIDAvid Technology, Inc.COM9,380$367.0K<0.1%History
GRAW R Grace & CoCOM5,308$367.0K<0.1%History
INGNInogen IncCOM5,575$363.0K<0.1%History
MATVMativ Holdings, Inc.COM8,977$362.0K<0.1%History
ENVAEnova International, Inc.COM10,412$356.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM15,312$356.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK18,390$355.0K<0.1%–
GTYGetty Realty CorpCOM11,354$354.0K<0.1%History
HAHawaiian Holdings IncCOM14,507$354.0K<0.1%History
PRAProassurance CorpCOM15,411$351.0K<0.1%History
EIGEmployers Holdings, Inc.COM8,166$350.0K<0.1%History
STBAS&T Bancorp IncCOM11,126$348.0K<0.1%History
CMCOColumbus McKinnon CorpCOM7,223$348.0K<0.1%History
Boston Private Finl Hldgs IN101119105COM23,581$348.0K<0.1%–
PRPLPurple Innovation, Inc.COM13,028$344.0K<0.1%History
VECOVeeco Instruments IncCOM14,283$343.0K<0.1%History
USCRU.S. Concrete, Inc.COM4,645$343.0K<0.1%History
INVXInnovex International, Inc.COM10,074$341.0K<0.1%History
CTSCTS CorpCOM9,162$340.0K<0.1%History
TRSTrimas CorpCOM NEW11,214$340.0K<0.1%History
US Ecology, Inc.91734M103COM9,028$339.0K<0.1%–
NTGRNetgear, Inc.COM8,816$338.0K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM10,065$338.0K<0.1%History
EVOPEVO Payments, Inc.CL A COM12,170$338.0K<0.1%History
TUPTupperware Brands CorpCOM14,233$338.0K<0.1%History
LRNStride, Inc.COM10,453$336.0K<0.1%History
SHYFShyft Group, Inc.COM8,981$336.0K<0.1%History
SSPE.W. Scripps CoCL A NEW16,434$335.0K<0.1%History
KFRCKforce IncCOM5,329$335.0K<0.1%History
CUBICustomers Bancorp, Inc.COM8,562$334.0K<0.1%History
UTZUtz Brands, Inc.COM CL A15,298$333.0K<0.1%History
FBNCFirst BancorpCOM8,083$331.0K<0.1%History
NNINelnet IncCL A4,405$331.0K<0.1%History
RDUSRadius Recycling, Inc.CL A6,718$330.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM6,581$329.0K<0.1%History
AMSFAmerisafe IncCOM5,498$328.0K<0.1%History
GCPGCP Applied Technologies Inc.COM14,080$328.0K<0.1%History
TVTYTivity Health, Inc.COM12,449$328.0K<0.1%History
VTLEVital Energy, Inc.COM3,526$327.0K<0.1%History
BUSEFirst Busey CorpCOM NEW13,187$325.0K<0.1%History
SAFTSafety Insurance Group IncCOM4,144$324.0K<0.1%History