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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
DBDDiebold Nixdorf, IncCOM11,097$112.0K<0.1%−9,699−46.6%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM22,232$113.0K<0.1%−6,276−22.0%ReducedHistory
JNCEJounce Therapeutics, Inc.COM15,170$113.0K<0.1%−2,584−14.6%ReducedHistory
PRDOPerdoceo Education CorpCOM10,826$114.0K<0.1%−9,345−46.3%ReducedHistory
PUMPProPetro Holding Corp.COM13,126$114.0K<0.1%−11,248−46.1%ReducedHistory
WTWisdomTree, Inc.COM20,066$114.0K<0.1%−19,003−48.6%ReducedHistory
ACIUAC Immune SASHS17,036$114.0K<0.1%+3,983+30.5%AddedHistory
PAYAPaya Holdings Inc.COM CL A10,534$115.0K<0.1%−10,796−50.6%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW15,469$118.0K<0.1%−16,608−51.8%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW18,167$119.0K<0.1%−19,399−51.6%ReducedHistory
BDSIBiodelivery Sciences International IncCOM32,996$119.0K<0.1%−8,873−21.2%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM16,344$119.0K<0.1%−1,877−10.3%ReducedHistory
CRKComstock Resources IncCOM11,738$121.0K<0.1%−12,022−50.6%ReducedHistory
SMMTSummit Therapeutics Inc.COM24,181$121.0K<0.1%+877+3.8%AddedHistory
AKUSAkouos, Inc.COM10,442$121.0K<0.1%−1,975−15.9%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,144$122.0K<0.1%−13,246−46.7%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,477$122.0K<0.1%+1,983+18.9%AddedHistory
VXRTVaxart, Inc.COM NEW15,309$122.0K<0.1%−15,681−50.6%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A10,710$122.0K<0.1%−2,664−19.9%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT36,569$124.0K<0.1%−31,485−46.3%ReducedHistory
SYRESpyre Therapeutics, Inc.COM15,658$124.0K<0.1%−3,635−18.8%ReducedHistory
PSTXPoseida Therapeutics, Inc.COM17,002$124.0K<0.1%−1,628−8.7%ReducedHistory
OSUROrasure Technologies IncCOM11,026$125.0K<0.1%−9,491−46.3%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK15,023$126.0K<0.1%−15,394−50.6%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM46,544$126.0K<0.1%−47,685−50.6%ReducedHistory
SPNTSiriusPoint LtdCOM13,606$126.0K<0.1%−11,428−45.6%ReducedHistory
HRTXHeron Therapeutics, Inc.COM11,838$127.0K<0.1%−12,130−50.6%ReducedHistory
KZRKezar Life Sciences, Inc.COM14,681$127.0K<0.1%−2,837−16.2%ReducedHistory
HLITHarmonic Inc.COM14,651$128.0K<0.1%−11,815−44.6%ReducedHistory
VRAYViewRay, Inc.COM17,738$128.0K<0.1%−17,607−49.8%ReducedHistory
DNOWDNOW Inc.COM16,982$130.0K<0.1%−14,616−46.3%ReducedHistory
AIVApartment Investment & Management CoCL A19,091$131.0K<0.1%−41,863−68.7%ReducedHistory
CERSCerus CorpCOM21,559$131.0K<0.1%−22,080−50.6%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM60,176$131.0K<0.1%−13,419−18.2%ReducedHistory
PRVBProvention Bio, Inc.COM20,646$132.0K<0.1%−5,129−19.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW18,933$133.0K<0.1%−17,650−48.2%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM72,914$133.0K<0.1%−20,191−21.7%ReducedHistory
ABUSArbutus Biopharma CorpCOM31,477$135.0K<0.1%−6,103−16.2%ReducedHistory
GSATGlobalstar, Inc.COM81,583$136.0K<0.1%−79,529−49.4%ReducedHistory
GEOGeo Group IncCOM18,399$137.0K<0.1%−15,618−45.9%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW12,715$137.0K<0.1%−7,569−37.3%ReducedHistory
QTTBQ32 Bio Inc.COM17,568$138.0K<0.1%−3,571−16.9%ReducedHistory
AGENAgenus IncCOM NEW26,476$139.0K<0.1%−24,668−48.2%ReducedHistory
DMDesktop Metal, Inc.COM CL A19,321$139.0K<0.1%−2,369−10.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A11,649$141.0K<0.1%−10,816−48.1%ReducedHistory
CNDTCONDUENT IncCOM21,475$142.0K<0.1%−21,993−50.6%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM45,077$142.0K<0.1%−27,249−37.7%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW12,580$143.0K<0.1%−3,584−22.2%ReducedHistory
FROFrontline plcSHS NEW15,310$143.0K<0.1%−15,681−50.6%ReducedHistory
SCSSteelcase IncCL A11,362$144.0K<0.1%−11,638−50.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM21,713$145.0K<0.1%−18,473−46.0%ReducedHistory
GERNGeron CorpCOM107,131$147.0K<0.1%−28,336−20.9%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM25,345$148.0K<0.1%−6,827−21.2%ReducedHistory
BKDBrookdale Senior Living Inc.COM23,718$149.0K<0.1%−24,299−50.6%ReducedHistory
GPROGoPro, Inc.CL A16,174$151.0K<0.1%−16,225−50.1%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR29,273$151.0K<0.1%+4,753+19.4%AddedHistory
RNACCartesian Therapeutics, Inc.COM36,222$151.0K<0.1%−7,289−16.8%ReducedHistory
ALTAltimmune, Inc.COM NEW13,563$153.0K<0.1%−1,757−11.5%ReducedHistory
DCHDauch CorpCOM17,504$154.0K<0.1%−14,966−46.1%ReducedHistory
KOSKosmos Energy Ltd.COM51,931$154.0K<0.1%−53,198−50.6%ReducedHistory
BTUPeabody Energy CorpCOM10,492$155.0K<0.1%−7,652−42.2%ReducedHistory
INNSummit Hotel Properties, Inc.COM16,044$155.0K<0.1%−13,757−46.2%ReducedHistory
PRPermian Resources CorpCL A23,206$155.0K<0.1%−23,773−50.6%ReducedHistory
ARKOARKO Corp.COM15,472$156.0K<0.1%+15,472NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM10,681$159.0K<0.1%−2,546−19.2%ReducedHistory
RPT Realty74971D101SH BEN INT12,428$159.0K<0.1%−10,698−46.3%Reduced–
LADRLadder Capital CorpCL A14,565$161.0K<0.1%−14,921−50.6%ReducedHistory
CLNEClean Energy Fuels Corp.COM19,882$162.0K<0.1%−16,202−44.9%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM16,465$162.0K<0.1%−16,866−50.6%ReducedHistory
PASGPassage BIO, Inc.COM16,308$162.0K<0.1%−3,011−15.6%ReducedHistory
MMATMeta Materials Inc.COM28,079$162.0K<0.1%+12,236+77.2%AddedHistory
CTEVClaritev CorpCOM29,101$164.0K<0.1%−74,445−71.9%ReducedHistory
SIGASiga Technologies IncCOM22,289$165.0K<0.1%−4,224−15.9%ReducedHistory
CXWCoreCivic, Inc.COM18,621$166.0K<0.1%−15,916−46.1%ReducedHistory
GEVOGevo, Inc.COM PAR25,018$166.0K<0.1%−25,622−50.6%ReducedHistory
OCGNOcugen, Inc.COM23,666$170.0K<0.1%−24,240−50.6%ReducedHistory
AROCArchrock, Inc.COM20,742$171.0K<0.1%−17,766−46.1%ReducedHistory
GLNGGolar LNG LtdSHS13,177$171.0K<0.1%−13,500−50.6%ReducedHistory
YEXTYext, Inc.COM14,234$171.0K<0.1%−14,584−50.6%ReducedHistory
EPZMEpizyme, Inc.COM33,348$171.0K<0.1%−8,268−19.9%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM59,634$172.0K<0.1%−10,588−15.1%ReducedHistory
TBPHTheravance Biopharma, Inc.COM23,383$173.0K<0.1%−2,177−8.5%ReducedHistory
MGTXMeiraGTx Holdings plcCOM13,285$175.0K<0.1%−2,399−15.3%ReducedHistory
KDNYChinook Therapeutics, Inc.COM13,812$176.0K<0.1%−2,363−14.6%ReducedHistory
AERIAerie Pharmaceuticals IncCOM15,517$177.0K<0.1%−3,890−20.0%ReducedHistory
CLVSClovis Oncology, Inc.COM39,752$177.0K<0.1%−4,909−11.0%ReducedHistory
SUMOSumo Logic, Inc.COM10,994$177.0K<0.1%−10,173−48.1%ReducedHistory
TELLTellurian Inc.COM46,157$180.0K<0.1%−36,078−43.9%ReducedHistory
BRKLBrookline Bancorp IncCOM11,855$181.0K<0.1%−10,191−46.2%ReducedHistory
PLRXPliant Therapeutics, Inc.COM10,759$182.0K<0.1%−1,933−15.2%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A18,329$184.0K<0.1%−18,777−50.6%ReducedHistory
OPKOpko Health, Inc.COM51,208$187.0K<0.1%−171,192−77.0%ReducedHistory
VSTMVerastem, Inc.COM60,704$187.0K<0.1%−14,907−19.7%ReducedHistory
RKTRocket Companies, Inc.Stock11,740$188.0K<0.1%+54+0.5%AddedHistory
SENSSenseonics Holdings, Inc.COM55,394$188.0K<0.1%−52,374−48.6%ReducedHistory
GTHXG1 Therapeutics, Inc.COM14,070$189.0K<0.1%−3,660−20.6%ReducedHistory
COTYCoty Inc.COM CL A24,526$193.0K<0.1%+2,210+9.9%AddedHistory
INFNInfinera CorpCOM23,204$193.0K<0.1%−22,961−49.7%ReducedHistory
PBIPitney Bowes IncCOM26,919$194.0K<0.1%−23,597−46.7%ReducedHistory
PBFPBF Energy Inc.CL A14,959$194.0K<0.1%−12,812−46.1%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