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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
MBIIPro Farm Group, Inc.COM12,839$12.0K<0.1%−13,152−50.6%ReducedHistory
YARWYarrow Bioscience, Inc.COM11,005$15.0K<0.1%+11,005NewHistory
CARMCarisma Therapeutics Inc.COM25,350$20.0K<0.1%−19,000−42.8%ReducedHistory
CSLTCastlight Health, Inc.CL B15,579$24.0K<0.1%−15,404−49.7%ReducedHistory
NBEVNewAge, Inc.COM17,236$24.0K<0.1%−17,307−50.1%ReducedHistory
QTNTQuotient LtdSHS10,056$24.0K<0.1%−10,302−50.6%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW11,411$25.0K<0.1%−11,308−49.8%ReducedHistory
TRVNTrevena IncCOM20,957$26.0K<0.1%−21,469−50.6%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM46,208$28.0K<0.1%−38,544−45.5%ReducedHistory
IBIOiBio, Inc.COM NEW27,696$29.0K<0.1%−28,370−50.6%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW14,550$30.0K<0.1%−14,909−50.6%ReducedHistory
DSDrive Shack Inc.COM10,587$30.0K<0.1%−10,845−50.6%ReducedHistory
SEELSeelos Therapeutics, Inc.COM12,587$30.0K<0.1%−7,081−36.0%ReducedHistory
ATHXAthersys, IncCOM26,244$35.0K<0.1%−25,908−49.7%ReducedHistory
CALACalithera Biosciences, Inc.COM15,831$35.0K<0.1%+2,526+19.0%AddedHistory
UBXUnity Biotechnology, Inc.COM11,772$35.0K<0.1%+11,772NewHistory
XERSXeris Biopharma Holdings, Inc.COM14,205$35.0K<0.1%+2,280+19.1%AddedHistory
ORTXOrchard Therapeutics plcADS15,749$36.0K<0.1%+3,742+31.2%AddedHistory
DRRXDurect CorpCOM28,991$37.0K<0.1%−29,698−50.6%ReducedHistory
NMTR9 Meters Biopharma, Inc.COM28,629$37.0K<0.1%−26,506−48.1%ReducedHistory
Eros STX Global CorporationG3788M114SHS NEW40,711$37.0K<0.1%−41,703−50.6%Reduced–
NPKINPK International Inc.COM SHS11,575$38.0K<0.1%−11,572−50.0%ReducedHistory
INFIInfinity Pharmaceuticals, Inc.COM11,216$38.0K<0.1%−11,492−50.6%ReducedHistory
EGIOEdgio, Inc.COM16,014$38.0K<0.1%−16,408−50.6%ReducedHistory
LITSLite Strategy, Inc.COM NEW13,892$38.0K<0.1%−14,233−50.6%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM16,071$40.0K<0.1%−15,388−48.9%ReducedHistory
MNOVMedicinova IncCOM NEW10,461$40.0K<0.1%+10,461NewHistory
URGUr-Energy IncCOM23,186$40.0K<0.1%−23,757−50.6%ReducedHistory
RVLPRVL Pharmaceuticals plcSHS13,434$40.0K<0.1%+2,165+19.2%AddedHistory
AMPEAmpio Pharmaceuticals, Inc.COM24,967$41.0K<0.1%−24,380−49.4%ReducedHistory
ARDXArdelyx, Inc.COM33,355$44.0K<0.1%−6,330−16.0%ReducedHistory
WTIW&T Offshore IncCOM12,024$45.0K<0.1%−12,323−50.6%ReducedHistory
ARAYAccuray IncCOM11,853$47.0K<0.1%−12,146−50.6%ReducedHistory
TTITetra Technologies IncCOM15,726$49.0K<0.1%−16,113−50.6%ReducedHistory
OVIDOvid Therapeutics Inc.COM14,511$49.0K<0.1%+2,328+19.1%AddedHistory
ATOSAtossa Therapeutics, Inc.COM14,994$49.0K<0.1%−15,357−50.6%ReducedHistory
TOONKartoon Studios, Inc.COM36,172$49.0K<0.1%−37,054−50.6%ReducedHistory
NATNordic American Tankers LtdCOM19,550$50.0K<0.1%−19,626−50.1%ReducedHistory
TCDATricida, Inc.COM10,772$50.0K<0.1%+10,772NewHistory
GMDAGamida Cell Ltd.SHS12,663$50.0K<0.1%+2,026+19.0%AddedHistory
RESRPC IncCOM10,493$51.0K<0.1%−8,618−45.1%ReducedHistory
TRUETrueCar, Inc.COM12,218$51.0K<0.1%−13,313−52.1%ReducedHistory
KALAKALA BIO, Inc.COM20,076$53.0K<0.1%−4,082−16.9%ReducedHistory
ASXCAsensus Surgical, Inc.COM29,984$55.0K<0.1%−30,719−50.6%ReducedHistory
AUDAudacy, Inc.COM15,117$56.0K<0.1%−15,488−50.6%ReducedHistory
XXII22nd Century Group, Inc.COM20,632$61.0K<0.1%−18,540−47.3%ReducedHistory
KLDOKaleido Biosciences, Inc.COM11,578$63.0K<0.1%−1,087−8.6%ReducedHistory
XPROExpro Group Holdings N.V.COM21,285$63.0K<0.1%−21,808−50.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM12,442$66.0K<0.1%−12,748−50.6%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,776$68.0K<0.1%−13,094−50.6%ReducedHistory
POWWOutdoor Holding CoCOM11,035$68.0K<0.1%−6,066−35.5%ReducedHistory
VIEWView, Inc.COM CL A12,563$68.0K<0.1%−9,423−42.9%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM NEW24,823$68.0K<0.1%−24,809−50.0%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM32,094$70.0K<0.1%−8,039−20.0%ReducedHistory
FSPFranklin Street Properties CorpCOM15,716$73.0K<0.1%−13,684−46.5%ReducedHistory
INSGInseego Corp.COM11,121$74.0K<0.1%−10,868−49.4%ReducedHistory
VBIVVBI Vaccines Inc/BCCOM NEW23,862$74.0K<0.1%−24,444−50.6%ReducedHistory
EIGREiger BioPharmaceuticals, Inc.COM11,359$76.0K<0.1%−3,046−21.1%ReducedHistory
MRCMRC Global Inc.COM10,318$76.0K<0.1%−10,570−50.6%ReducedHistory
WVEWave Life Sciences, Inc.SHS15,743$77.0K<0.1%−2,947−15.8%ReducedHistory
ORCOrchid Island Capital, Inc.COM15,841$77.0K<0.1%−8,761−35.6%ReducedHistory
ATRSAntares Pharma, Inc.COM21,393$78.0K<0.1%−21,912−50.6%ReducedHistory
TECXTectonic Therapeutic, Inc.COM14,172$79.0K<0.1%−2,744−16.2%ReducedHistory
SXCSunCoke Energy, Inc.COM12,799$80.0K<0.1%−11,028−46.3%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS12,192$80.0K<0.1%+12,192NewHistory
PRTKParatek Pharmaceuticals, Inc.COM16,524$80.0K<0.1%−3,784−18.6%ReducedHistory
RMORomeo Power, Inc.COM16,142$80.0K<0.1%+5,295+48.8%AddedHistory
KRROKorro Bio, Inc.COM11,455$81.0K<0.1%−2,992−20.7%ReducedHistory
ARLOArlo Technologies, Inc.COM12,790$82.0K<0.1%−10,542−45.2%ReducedHistory
CHSChico's Fas, Inc.COM18,581$83.0K<0.1%−15,963−46.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock22,000$85.0K<0.1%−18,986−46.3%ReducedHistory
MDXGMimedx Group, Inc.COM14,234$86.0K<0.1%−14,586−50.6%ReducedHistory
MCFContango Oil & Gas CoCOM NEW18,823$86.0K<0.1%−19,286−50.6%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM23,622$86.0K<0.1%−6,756−22.2%ReducedHistory
CRISCuris IncCOM NEW11,085$87.0K<0.1%−11,383−50.7%ReducedHistory
UECUranium Energy CorpCOM29,626$90.0K<0.1%−25,438−46.2%ReducedHistory
PBYIPuma Biotechnology, Inc.COM12,844$90.0K<0.1%−2,697−17.4%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM10,655$90.0K<0.1%−1,751−14.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM11,343$91.0K<0.1%−9,735−46.2%ReducedHistory
MGIMoneygram International IncCOM NEW11,476$92.0K<0.1%−8,753−43.3%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM20,607$92.0K<0.1%−5,443−20.9%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A12,319$98.0K<0.1%−16,774−57.7%ReducedHistory
NGNENeurogene Inc.COM13,570$98.0K<0.1%−3,173−19.0%ReducedHistory
CMOCapstead Mortgage CorpCOM NO PAR14,724$99.0K<0.1%−12,654−46.2%ReducedHistory
PRTYParty City Holdco Inc.COM14,164$101.0K<0.1%−14,510−50.6%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,822$102.0K<0.1%−11,082−50.6%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM22,169$102.0K<0.1%−22,706−50.6%ReducedHistory
ACCOAcco Brands CorpCOM11,945$103.0K<0.1%−12,235−50.6%ReducedHistory
FLXNFlexion Therapeutics IncCOM16,916$103.0K<0.1%−4,549−21.2%ReducedHistory
TCRRTCR2 Therapeutics Inc.COM12,076$103.0K<0.1%−2,695−18.2%ReducedHistory
ATNXAthenex, Inc.COM34,430$104.0K<0.1%−4,806−12.2%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM44,591$104.0K<0.1%−38,965−46.6%ReducedHistory
TXMDTherapeuticsMD, Inc.COM140,500$104.0K<0.1%−23,986−14.6%ReducedHistory
GOEVCanoo Inc.COM CL A13,634$105.0K<0.1%−7,066−34.1%ReducedHistory
IDEXIdeanomics, Inc.COM53,182$105.0K<0.1%−52,816−49.8%ReducedHistory
CGENCompugen LtdORD17,933$107.0K<0.1%+2,898+19.3%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM11,614$107.0K<0.1%−9,702−45.5%ReducedHistory
SURFSurface Oncology, Inc.COM14,171$107.0K<0.1%−2,265−13.8%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A11,744$111.0K<0.1%−12,027−50.6%ReducedHistory
SFLSFL Corp Ltd.SHS13,398$112.0K<0.1%−13,727−50.6%ReducedHistory

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