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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
EXTRExtreme Networks IncCOM19,811$195.0K<0.1%−16,325−45.2%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG15,170$197.0K<0.1%−14,759−49.3%Reduced–
BNGOBionano Genomics, Inc.COM36,050$198.0K<0.1%−36,927−50.6%ReducedHistory
MCRBSeres Therapeutics, Inc.COM28,511$198.0K<0.1%−6,018−17.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,539$200.0K<0.1%−4,735−46.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A5,998$200.0K<0.1%−5,977−49.9%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM14,708$200.0K<0.1%−12,673−46.3%ReducedHistory
Radius Health, Inc.750469207COM NEW16,096$200.0K<0.1%−4,536−22.0%Reduced–
VRTVVeritiv CorpCOM2,248$201.0K<0.1%−2,080−48.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW32,798$202.0K<0.1%−30,088−47.8%ReducedHistory
RCUSArcus Biosciences, Inc.COM5,807$202.0K<0.1%−5,947−50.6%ReducedHistory
SMCISuper Micro Computer, Inc.COM5,533$202.0K<0.1%−5,667−50.6%ReducedHistory
VCRAVocera Communications, Inc.COM4,419$202.0K<0.1%−4,439−50.1%ReducedHistory
BBTBeacon Financial CorpCOM7,533$203.0K<0.1%−7,083−48.5%ReducedHistory
AZZAzz IncCOM3,836$204.0K<0.1%−3,297−46.2%ReducedHistory
RDNTRadNet, Inc.COM6,963$204.0K<0.1%−5,835−45.6%ReducedHistory
OIIOceaneering International IncStock15,394$205.0K<0.1%−13,216−46.2%ReducedHistory
JWNNordstrom IncStock7,740$205.0K<0.1%−548−6.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM4,394$205.0K<0.1%−4,502−50.6%ReducedHistory
EFSCEnterprise Financial Services CorpCOM4,538$205.0K<0.1%−2,963−39.5%ReducedHistory
IPARInterparfums IncCOM2,747$205.0K<0.1%−2,373−46.3%ReducedHistory
CSRCenterspaceCOM2,165$205.0K<0.1%−1,621−42.8%ReducedHistory
NVRIEnviri CorpCOM12,080$205.0K<0.1%−10,390−46.2%ReducedHistory
DINDine Brands Global, Inc.COM2,533$206.0K<0.1%−2,162−46.0%ReducedHistory
CBZCBIZ, Inc.COM6,414$207.0K<0.1%−6,569−50.6%ReducedHistory
TTMITTM Technologies IncCOM16,558$208.0K<0.1%−13,996−45.8%ReducedHistory
TBBKBancorp, Inc.COM8,178$208.0K<0.1%−6,782−45.3%ReducedHistory
RPTXRepare Therapeutics Inc.COM7,929$208.0K<0.1%+1,280+19.3%AddedHistory
AMCXAMC Global Media Inc.CL A4,496$209.0K<0.1%−3,900−46.5%ReducedHistory
NGNovagold Resources IncCOM NEW30,405$209.0K<0.1%−30,989−50.5%ReducedHistory
JYNTJOINT CorpCOM2,144$210.0K<0.1%−1,764−45.1%ReducedHistory
AVYAAvaya Holdings Corp.COM10,599$210.0K<0.1%−10,836−50.6%ReducedHistory
BALYBally's CorpCOM4,186$210.0K<0.1%−4,287−50.6%ReducedHistory
NCNOnCino, Inc.COM2,951$210.0K<0.1%+2,951NewHistory
PLUSEplus IncCOM2,055$211.0K<0.1%−1,764−46.2%ReducedHistory
ICFIICF International, Inc.Stock2,371$212.0K<0.1%−2,429−50.6%ReducedHistory
GBXGreenbrier Companies IncStock4,934$212.0K<0.1%−4,358−46.9%ReducedHistory
KEXKirby CorpCOM4,423$212.0K<0.1%−553−11.1%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW58,391$212.0K<0.1%−16,510−22.0%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM4,062$212.0K<0.1%−4,164−50.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM3,437$213.0K<0.1%−2,951−46.2%ReducedHistory
ALGAlamo Group IncCOM1,529$213.0K<0.1%−1,320−46.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A5,471$213.0K<0.1%−5,603−50.6%ReducedHistory
JRVRJames River Group Holdings, Inc.COM5,654$213.0K<0.1%−4,646−45.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK9,185$214.0K<0.1%−11,264−55.1%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM16,375$214.0K<0.1%−4,075−19.9%ReducedHistory
Textainer Group Holdings LtdG8766E109SHS6,142$214.0K<0.1%−6,295−50.6%Reduced–
ELFe.l.f. Beauty, Inc.COM7,406$215.0K<0.1%−5,496−42.6%ReducedHistory
JOEST JOE CoCOM5,123$216.0K<0.1%−4,361−46.0%ReducedHistory
PGREParamount Group, Inc.COM24,009$216.0K<0.1%−24,516−50.5%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK12,768$217.0K<0.1%−14,703−53.5%ReducedHistory
USPHU S Physical Therapy IncCOM1,972$218.0K<0.1%−1,694−46.2%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM16,295$219.0K<0.1%−16,691−50.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A9,012$220.0K<0.1%+854+10.5%AddedHistory
NEWRNew Relic, Inc.COM3,066$220.0K<0.1%+3,066NewHistory
DTILPrecision Biosciences IncCOM19,078$220.0K<0.1%−3,580−15.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,781$221.0K<0.1%−3,874−50.6%ReducedHistory
STEPStepStone Group Inc.COM CL A5,182$221.0K<0.1%−4,505−46.5%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK4,951$221.0K<0.1%−3,983−44.6%ReducedHistory
BGCBGC Group, Inc.CL A42,509$221.0K<0.1%−43,542−50.6%ReducedHistory
KRAKraton CorpCOM4,843$221.0K<0.1%−4,182−46.3%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM5,292$221.0K<0.1%−754−12.5%ReducedHistory
FBKFB Financial CorpCOM5,187$222.0K<0.1%−4,371−45.7%ReducedHistory
OXMOxford Industries IncCOM2,469$223.0K<0.1%−2,159−46.7%ReducedHistory
LZBLa-Z-Boy IncCOM6,924$223.0K<0.1%−6,263−47.5%ReducedHistory
MNDTMandiant, Inc.COM12,555$223.0K<0.1%−163−1.3%ReducedHistory
MTORMeritor, Inc.COM10,526$224.0K<0.1%−9,686−47.9%ReducedHistory
Trillium Therapeutics Inc.89620X506COM NEW12,741$224.0K<0.1%−12,636−49.8%Reduced–
RWTRedwood Trust IncCOM17,462$225.0K<0.1%−14,999−46.2%ReducedHistory
CYHCommunity Health Systems IncCOM19,251$225.0K<0.1%−16,486−46.1%ReducedHistory
ANABAnaptysbio, IncCOM8,331$226.0K<0.1%−1,588−16.0%ReducedHistory
ROKURoku, IncCOM CL A720$226.0K<0.1%−26−3.5%ReducedHistory
FROGJFrog LtdStock6,782$227.0K<0.1%−6,607−49.3%ReducedHistory
WLKWestlake CorpCOM2,487$227.0K<0.1%−470−15.9%ReducedHistory
ANNXAnnexon, Inc.COM12,183$227.0K<0.1%−2,780−18.6%ReducedHistory
WABCWestamerica BancorporationCOM4,033$227.0K<0.1%−3,457−46.2%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,432$228.0K<0.1%−6,587−50.6%ReducedHistory
CIVICivitas Resources, Inc.COM NEW4,753$228.0K<0.1%−3,772−44.2%ReducedHistory
VREVeris Residential, Inc.COM13,323$228.0K<0.1%−11,811−47.0%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A12,211$228.0K<0.1%−12,506−50.6%Reduced–
SIXSix Flags Entertainment CorpCOM5,358$228.0K<0.1%−405−7.0%ReducedHistory
ECPGEncore Capital Group IncCOM4,646$229.0K<0.1%−4,213−47.6%ReducedHistory
AYXAlteryx, Inc.COM CL A3,126$229.0K<0.1%−46−1.5%ReducedHistory
BOHBank of Hawaii CorpCOM2,795$230.0K<0.1%−262−8.6%ReducedHistory
NTRANatera, Inc.COM2,064$230.0K<0.1%+2,064NewHistory
CFFNCapitol Federal Financial, Inc.COM19,988$230.0K<0.1%−17,238−46.3%ReducedHistory
BIGGQFormer BL Stores IncCOM5,298$230.0K<0.1%−4,594−46.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock7,410$231.0K<0.1%−6,382−46.3%ReducedHistory
MRSNMersana Therapeutics, Inc.COM24,499$231.0K<0.1%−5,867−19.3%ReducedHistory
AMRCAmeresco, Inc.CL A3,963$232.0K<0.1%−4,055−50.6%ReducedHistory
Sunpower Corp867652406COM10,251$232.0K<0.1%−10,502−50.6%Reduced–
VSTVistra Corp.Stock13,641$233.0K<0.1%+13,641NewHistory
MLABMesa Laboratories IncCOM769$233.0K<0.1%−634−45.2%ReducedHistory
MVISMicrovision, Inc.COM NEW21,047$233.0K<0.1%−20,035−48.8%ReducedHistory
AMAntero Midstream CorpStock22,426$234.0K<0.1%+792+3.7%AddedHistory
COURCoursera, Inc.COM7,398$234.0K<0.1%+7,398NewHistory
BOKFBok Financial CorpCOM NEW2,615$234.0K<0.1%−24−0.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM8,970$234.0K<0.1%−7,696−46.2%ReducedHistory
DLXDeluxe CorpCOM6,509$234.0K<0.1%−5,580−46.2%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A20,797$235.0K<0.1%+9,958+91.9%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