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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
PPBIPacific Premier Bancorp IncCOM14,457$599.0K<0.1%−12,442−46.3%ReducedHistory
TCBITexas Capital Bancshares IncCOM10,002$600.0K<0.1%−6,990−41.1%ReducedHistory
BKUBankUnited, Inc.COM14,356$600.0K<0.1%−12,361−46.3%ReducedHistory
VOYAVoya Financial, Inc.COM9,783$601.0K<0.1%−632−6.1%ReducedHistory
GGenpact LTDSHS12,691$603.0K<0.1%−1,711−11.9%ReducedHistory
Vonage Holdings Corp92886T201COM37,476$604.0K<0.1%−31,660−45.8%Reduced–
NYTNew York Times CoCL A12,304$606.0K<0.1%+696+6.0%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM27,429$607.0K<0.1%+4,402+19.1%AddedHistory
RCMR1 RCM Holdco Inc.COM27,645$608.0K<0.1%−16,944−38.0%ReducedHistory
DIODDiodes IncCOM6,750$611.0K<0.1%−5,713−45.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM16,927$612.0K<0.1%−14,697−46.5%ReducedHistory
BCOBrinks CoCOM9,687$613.0K<0.1%−6,707−40.9%ReducedHistory
CHDNChurchill Downs IncCOM2,553$613.0K<0.1%−219−7.9%ReducedHistory
Bancorpsouth BK Tupelo Miss05971J102COM20,575$613.0K<0.1%−13,181−39.0%Reduced–
KFYKorn FerryCOM NEW8,487$614.0K<0.1%−6,832−44.6%ReducedHistory
EYENational Vision Holdings, Inc.COM10,840$615.0K<0.1%−10,698−49.7%ReducedHistory
GDDYGoDaddy Inc.CL A8,870$618.0K<0.1%−99−1.1%ReducedHistory
VYXNCR Voyix CorpCOM15,999$620.0K<0.1%+6,070+61.1%AddedHistory
ESGREnstar Group LTDSHS2,646$621.0K<0.1%−2,044−43.6%ReducedHistory
KMPRKEMPER CorpCOM9,294$621.0K<0.1%−477−4.9%ReducedHistory
CATYCathay General BancorpCOM15,032$622.0K<0.1%−10,487−41.1%ReducedHistory
EXLSExlService Holdings, Inc.COM5,063$623.0K<0.1%−4,367−46.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A12,199$624.0K<0.1%+2,061+20.3%AddedHistory
NVSTEnvista Holdings CorpCOM14,977$626.0K<0.1%+2,800+23.0%AddedHistory
JBLJabil IncStock10,747$627.0K<0.1%−360−3.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM24,320$627.0K<0.1%−18,037−42.6%ReducedHistory
CDKCDK Global, Inc.COM14,802$630.0K<0.1%−920−5.9%ReducedHistory
UFPIUfp Industries IncCOM9,323$634.0K<0.1%−7,993−46.2%ReducedHistory
RGNXREGENXBIO Inc.COM15,125$634.0K<0.1%−3,699−19.7%ReducedHistory
SIGSignet Jewelers LtdSHS8,055$636.0K<0.1%−6,923−46.2%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM13,471$636.0K<0.1%−8,886−39.7%ReducedHistory
DANDANA IncCOM28,715$639.0K<0.1%−20,026−41.1%ReducedHistory
MGEEMge Energy IncCOM8,700$639.0K<0.1%−6,421−42.5%ReducedHistory
WSOWatsco IncCOM2,424$641.0K<0.1%−298−10.9%ReducedHistory
ENSEnerSysCOM8,624$642.0K<0.1%−6,044−41.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM23,329$642.0K<0.1%−5,274−18.4%ReducedHistory
CALYCallaway Golf CoCOM23,398$646.0K<0.1%−15,419−39.7%ReducedHistory
NAVINavient CorpCOM32,810$647.0K<0.1%−26,596−44.8%ReducedHistory
MTDRMatador Resources CoCOM17,031$648.0K<0.1%−14,687−46.3%ReducedHistory
OCOwens CorningStock7,587$649.0K<0.1%−1,057−12.2%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS8,954$649.0K<0.1%+3,219+56.1%AddedHistory
CABOCable One, Inc.COM363$658.0K<0.1%−71−16.4%ReducedHistory
WCCWesco International IncCOM5,727$660.0K<0.1%−5,845−50.5%ReducedHistory
KBHKB HomeCOM16,958$660.0K<0.1%−13,044−43.5%ReducedHistory
RUNSunrun Inc.COM15,097$664.0K<0.1%+2,925+24.0%AddedHistory
VMWVmware LLCCL A COM4,475$665.0K<0.1%−55−1.2%ReducedHistory
SGISomnigroup International Inc.COM14,375$667.0K<0.1%−19−0.1%ReducedHistory
NHINational Health Investors IncCOM12,502$669.0K<0.1%−158,852−92.7%ReducedHistory
SSBSouthState Bank CorpCOM8,954$669.0K<0.1%−9,436−51.3%ReducedHistory
ACMAecomCOM10,616$670.0K<0.1%−1,524−12.6%ReducedHistory
APPNAppian CorpCL A7,243$670.0K<0.1%−3,096−29.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,798$671.0K<0.1%−3,258−40.4%ReducedHistory
RVNCRevance Therapeutics, Inc.COM24,340$678.0K<0.1%−6,722−21.6%ReducedHistory
CHEChemed CorpCOM1,459$679.0K<0.1%−321−18.0%ReducedHistory
JBTMJBT Marel CorpCOM4,842$681.0K<0.1%−4,163−46.2%ReducedHistory
CVLTCommvault Systems IncCOM9,044$681.0K<0.1%−5,387−37.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,233$684.0K<0.1%−2,968−41.2%ReducedHistory
NUVANuvasive IncCOM11,426$684.0K<0.1%−7,783−40.5%ReducedHistory
AAAlcoa CorpStock14,001$685.0K<0.1%−2,007−12.5%ReducedHistory
LEALear CorpCOM NEW4,388$687.0K<0.1%+74+1.7%AddedHistory
CCChemours CoStock23,749$690.0K<0.1%−2,912−10.9%ReducedHistory
ARAntero Resources CorpCOM36,866$693.0K<0.1%−37,579−50.5%ReducedHistory
XNCRXencor IncCOM21,213$693.0K<0.1%−5,497−20.6%ReducedHistory
UMPQUmpqua Holdings CorpCOM34,209$693.0K<0.1%−1,391−3.9%ReducedHistory
EHCEncompass Health CorpCOM9,245$694.0K<0.1%−1,886−16.9%ReducedHistory
ADCAgree Realty CorpCOM10,498$695.0K<0.1%−8,802−45.6%ReducedHistory
MIDDMIDDLEBY CorpCOM4,089$697.0K<0.1%−509−11.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW28,744$697.0K<0.1%+42+0.1%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A53,419$698.0K<0.1%−13,372−20.0%ReducedHistory
AMBAAmbarella IncSHS4,481$698.0K<0.1%−4,586−50.6%ReducedHistory
NOVTNovanta IncCOM4,521$698.0K<0.1%−4,634−50.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW5,847$698.0K<0.1%+3,582+158.1%AddedHistory
UPWKUpwork, IncCOM15,637$704.0K<0.1%−14,625−48.3%ReducedHistory
PATHUiPath, Inc.Stock13,420$706.0K<0.1%+13,420NewHistory
MACMacerich CoCOM42,236$706.0K<0.1%−21,801−34.0%ReducedHistory
SPTSprout Social, Inc.COM CL A5,786$706.0K<0.1%−5,762−49.9%ReducedHistory
LADLithia Motors IncCOM2,235$709.0K<0.1%−147−6.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW7,884$710.0K<0.1%−4,811−37.9%ReducedHistory
CCMPCMC Materials, Inc.COM5,762$710.0K<0.1%−4,029−41.2%ReducedHistory
WTFCWintrust Financial CorpCOM8,852$711.0K<0.1%−348−3.8%ReducedHistory
WTSWatts Water Technologies IncCL A4,236$712.0K<0.1%−3,651−46.3%ReducedHistory
CRNCCerence Inc.COM7,475$718.0K<0.1%−2,344−23.9%ReducedHistory
PGNYProgyny, Inc.COM12,841$719.0K<0.1%−6,337−33.0%ReducedHistory
MURMurphy Oil CorpCOM28,903$722.0K<0.1%−20,173−41.1%ReducedHistory
ASHAshland Inc.COM8,119$724.0K<0.1%−674−7.7%ReducedHistory
PDCEPDC Energy, Inc.COM15,315$726.0K<0.1%−13,206−46.3%ReducedHistory
DECKDeckers Outdoor CorpCOM2,020$728.0K<0.1%−164−7.5%ReducedHistory
FIVEFive Below, IncCOM4,123$729.0K<0.1%−352−7.9%ReducedHistory
TWTradeweb Markets Inc.Stock9,054$731.0K<0.1%+93+1.0%AddedHistory
DTDynatrace, Inc.Stock10,295$731.0K<0.1%+475+4.8%AddedHistory
LIILennox International IncCOM2,508$738.0K<0.1%−334−11.8%ReducedHistory
ZENZendesk, Inc.COM6,351$739.0K<0.1%−17−0.3%ReducedHistory
SCIService Corp InternationalCOM12,368$745.0K<0.1%−1,097−8.1%ReducedHistory
NSTGNS Wind Down Co., Inc.COM15,537$746.0K<0.1%−4,356−21.9%ReducedHistory
QLYSQualys, Inc.COM6,735$750.0K<0.1%−4,717−41.2%ReducedHistory
JBGSJBG Smith PropertiesCOM25,505$755.0K<0.1%+734+3.0%AddedHistory
VIAVViavi Solutions Inc.COM48,498$763.0K<0.1%−30,470−38.6%ReducedHistory
WBSWebster Financial CorpCOM14,072$766.0K<0.1%−495−3.4%ReducedHistory
SAFMSanderson Farms IncCOM4,070$766.0K<0.1%−2,706−39.9%ReducedHistory
NGVTIngevity CorpCOM10,766$768.0K<0.1%−6,115−36.2%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