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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
COHUCohu IncCOM7,395$236.0K<0.1%−6,357−46.2%ReducedHistory
NBTBNBT Bancorp IncCOM6,528$236.0K<0.1%−5,597−46.2%ReducedHistory
ZUOZuora IncCOM CL A14,290$237.0K<0.1%−12,931−47.5%ReducedHistory
SILKSilk Road Medical IncCOM4,346$239.0K<0.1%−4,453−50.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM10,740$240.0K<0.1%−2,189−16.9%ReducedHistory
PETQPetIQ, Inc.COM CL A9,626$240.0K<0.1%−2,321−19.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK8,158$240.0K<0.1%−97−1.2%ReducedHistory
CRSCarpenter Technology CorpCOM7,358$241.0K<0.1%−6,323−46.2%ReducedHistory
ACLSAxcelis Technologies IncStock5,136$242.0K<0.1%−4,420−46.3%ReducedHistory
SPHRSphere Entertainment Co.CL A3,348$243.0K<0.1%−1,558−31.8%ReducedHistory
CSWCSW Industrials, Inc.COM1,902$243.0K<0.1%−1,648−46.4%ReducedHistory
FSLYFastly, Inc.CL A6,005$243.0K<0.1%+1,008+20.2%AddedHistory
PJTPJT Partners Inc.COM CL A3,081$244.0K<0.1%−3,155−50.6%ReducedHistory
BFLYButterfly Network, Inc.COM CL A23,404$244.0K<0.1%+23,404NewHistory
RUSHARush Enterprises IncCL A5,415$245.0K<0.1%−5,543−50.6%ReducedHistory
COLMColumbia Sportswear CoCOM2,552$245.0K<0.1%+153+6.4%AddedHistory
GPREGreen Plains Inc.COM7,501$245.0K<0.1%−4,774−38.9%ReducedHistory
NVCRNovoCure LtdORD SHS2,108$245.0K<0.1%−995−32.1%ReducedHistory
SHENShenandoah Telecommunications CoCOM7,769$245.0K<0.1%−6,399−45.2%ReducedHistory
TRIPTripAdvisor, Inc.COM7,256$246.0K<0.1%−581−7.4%ReducedHistory
NKTXNkarta, Inc.COM8,838$246.0K<0.1%−719−7.5%ReducedHistory
OSISOsi Systems IncCOM2,602$247.0K<0.1%−2,248−46.4%ReducedHistory
MEIMethode Electronics IncCOM5,880$247.0K<0.1%−5,071−46.3%ReducedHistory
HTLFHeartland Financial USA IncCOM5,166$248.0K<0.1%−5,294−50.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW15,521$249.0K<0.1%−11,991−43.6%ReducedHistory
SANASana Biotechnology, Inc.COM11,066$249.0K<0.1%+11,066NewHistory
Affimed N VN01045108COM40,286$249.0K<0.1%−11,203−21.8%Reduced–
PLAYDave & Buster's Entertainment, Inc.COM6,532$250.0K<0.1%−5,980−47.8%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0258,591$250.0K<0.1%−50,372−46.2%Reduced–
GTNGray Media, IncCOM10,983$251.0K<0.1%−11,220−50.5%ReducedHistory
AMWLAmerican Well CorpCL A27,719$253.0K<0.1%−24,904−47.3%ReducedHistory
MYRGMyr Group Inc.COM2,553$254.0K<0.1%−2,188−46.2%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,014$254.0K<0.1%−8,618−46.3%ReducedHistory
UISUnisys CorpCOM NEW10,145$255.0K<0.1%−8,708−46.2%ReducedHistory
CASHPathward Financial, Inc.COM4,855$255.0K<0.1%−4,170−46.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,184$256.0K<0.1%−485−8.6%ReducedHistory
CRVLCorvel CorpCOM1,373$256.0K<0.1%−1,163−45.9%ReducedHistory
MHOM/I Homes, Inc.COM4,422$256.0K<0.1%−3,785−46.1%ReducedHistory
RPAYRepay Holdings CorpCOM CL A11,103$256.0K<0.1%−8,871−44.4%ReducedHistory
MDRXVeradigm Inc.COM19,110$256.0K<0.1%−21,035−52.4%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM4,584$256.0K<0.1%−1,102−19.4%ReducedHistory
LOBLive Oak Bancshares, Inc.COM4,043$257.0K<0.1%−4,135−50.6%ReducedHistory
SKTTanger Inc.COM15,769$257.0K<0.1%−12,710−44.6%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM13,026$257.0K<0.1%−3,396−20.7%ReducedHistory
CHRDChord Energy CorpCOM NEW2,587$257.0K<0.1%−2,648−50.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM4,207$257.0K<0.1%−4,957−54.1%ReducedHistory
KNKnowles CorpCOM13,781$258.0K<0.1%−11,834−46.2%ReducedHistory
IMVTImmunovant, Inc.COM29,701$258.0K<0.1%+2,366+8.7%AddedHistory
FOEFerro CorpCOM12,662$258.0K<0.1%−10,901−46.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK17,186$259.0K<0.1%−17,603−50.6%ReducedHistory
KYMRKymera Therapeutics, Inc.COM4,405$259.0K<0.1%−3,094−41.3%ReducedHistory
PTENPatterson Uti Energy IncCOM28,909$260.0K<0.1%−24,713−46.1%ReducedHistory
STCStewart Information Services CorpCOM4,116$260.0K<0.1%−3,538−46.2%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM12,449$260.0K<0.1%−1,869−13.1%ReducedHistory
MFAMfa Financial, Inc.COM56,959$260.0K<0.1%−58,133−50.5%ReducedHistory
MAXRMaxar Technologies Inc.COM9,193$260.0K<0.1%−9,416−50.6%ReducedHistory
ABNBAirbnb, Inc.Stock1,554$261.0K<0.1%+1,554NewHistory
STRAStrategic Education, Inc.COM3,708$261.0K<0.1%−4,481−54.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW12,871$262.0K<0.1%−11,066−46.2%ReducedHistory
HAINHain Celestial Group IncCOM6,123$262.0K<0.1%−295−4.6%ReducedHistory
OCULOcular Therapeutix, IncCOM26,185$262.0K<0.1%−7,409−22.1%ReducedHistory
STOKStoke Therapeutics, Inc.COM10,294$262.0K<0.1%−1,255−10.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM11,159$262.0K<0.1%−9,610−46.3%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS14,187$262.0K<0.1%−8,771−38.2%ReducedHistory
EPAYBottomline Technologies IncCOM6,688$263.0K<0.1%−5,867−46.7%ReducedHistory
WHDCactus, Inc.CL A6,995$264.0K<0.1%−7,167−50.6%ReducedHistory
SLQTSelectQuote, Inc.COM20,379$264.0K<0.1%−15,594−43.3%ReducedHistory
SABRSabre CorpCOM22,365$265.0K<0.1%−1,853−7.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW13,809$265.0K<0.1%−14,160−50.6%ReducedHistory
EVRIEveri Holdings Inc.COM10,951$265.0K<0.1%−10,735−49.5%ReducedHistory
HOPEHope Bancorp IncCOM18,414$266.0K<0.1%−15,803−46.2%ReducedHistory
TTECTTEC Holdings, Inc.COM2,842$266.0K<0.1%−2,451−46.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock10,378$267.0K<0.1%−8,932−46.3%ReducedHistory
BANDBandwidth Inc.COM CL A2,962$267.0K<0.1%−2,962−50.0%ReducedHistory
Townebank Portsmouth Va89214P109COM8,608$268.0K<0.1%−8,819−50.6%Reduced–
CENTACentral Garden & Pet CoCL A NON-VTG6,223$268.0K<0.1%−5,355−46.3%ReducedHistory
DEAEasterly Government Properties, Inc.COM12,975$268.0K<0.1%−11,183−46.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,470$269.0K<0.1%−71−1.6%ReducedHistory
JELDJELD-WEN Holding, Inc.COM10,766$269.0K<0.1%−11,030−50.6%ReducedHistory
EAFGraftech International LtdCOM26,094$269.0K<0.1%−18,136−41.0%ReducedHistory
Safehold Inc.45031U101COM10,730$269.0K<0.1%−9,624−47.3%Reduced–
TVRDTvardi Therapeutics, Inc.COM17,480$270.0K<0.1%−4,209−19.4%ReducedHistory
PEGAPegasystems IncCOM2,133$271.0K<0.1%+19+0.9%AddedHistory
PRKPark National CorpCOM2,221$271.0K<0.1%−1,900−46.1%ReducedHistory
PSNLPersonalis, Inc.COM14,101$271.0K<0.1%−3,025−17.7%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C20,738$272.0K<0.1%−20,238−49.4%ReducedHistory
ACCDAccolade, Inc.COM6,455$272.0K<0.1%−6,605−50.6%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW35,603$272.0K<0.1%−35,127−49.7%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM10,110$273.0K<0.1%−1,437−12.4%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT13,413$274.0K<0.1%−10,925−44.9%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM13,034$274.0K<0.1%−3,183−19.6%ReducedHistory
NMRKNewmark Group, Inc.CL A19,125$274.0K<0.1%−19,591−50.6%ReducedHistory
PFSProvident Financial Services IncCOM11,739$276.0K<0.1%−9,925−45.8%ReducedHistory
KROSKeros Therapeutics, Inc.COM6,986$276.0K<0.1%−1,248−15.2%ReducedHistory
ENDPEndo International plcSHS85,277$276.0K<0.1%−22,330−20.8%ReducedHistory
NPOEnpro Inc.COM3,180$277.0K<0.1%−2,737−46.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,938$278.0K<0.1%−16,284−50.5%ReducedHistory
RIOTRiot Platforms, Inc.COM10,807$278.0K<0.1%−11,067−50.6%ReducedHistory
VGRVector Group LtdCOM21,786$278.0K<0.1%−18,960−46.5%ReducedHistory
GVAGranite Construction IncCOM7,047$279.0K<0.1%−6,068−46.3%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