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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
FCELFuelcell Energy IncCOM41,679$279.0K<0.1%−42,701−50.6%ReducedHistory
GWBGreat Western Bancorp, Inc.COM8,525$279.0K<0.1%−7,348−46.3%ReducedHistory
EGBNEagle Bancorp IncCOM4,877$280.0K<0.1%−4,200−46.3%ReducedHistory
CXPColumbia Property Trust, Inc.COM NEW14,737$280.0K<0.1%−15,060−50.5%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM9,033$280.0K<0.1%−124−1.4%ReducedHistory
PSMTPricesmart IncCOM3,620$281.0K<0.1%−3,091−46.1%ReducedHistory
PGENPrecigen, Inc.COM56,298$281.0K<0.1%−5,378−8.7%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM16,240$281.0K<0.1%−15,211−48.4%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM15,892$282.0K<0.1%−2,729−14.7%ReducedHistory
FLGTFulgent Genetics, Inc.COM3,144$283.0K<0.1%−2,601−45.3%ReducedHistory
CCSCentury Communities, Inc.COM4,614$284.0K<0.1%−3,972−46.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT25,342$284.0K<0.1%−21,778−46.2%ReducedHistory
WENWendy's CoStock13,132$285.0K<0.1%−1,023−7.2%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,426$285.0K<0.1%−7,241−46.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM722$285.0K<0.1%−623−46.3%ReducedHistory
PRLBProto Labs IncCOM4,278$285.0K<0.1%−3,683−46.3%ReducedHistory
ALGMAllegro Microsystems, Inc.COM8,977$287.0K<0.1%+8,977NewHistory
CVSACovista Inc.COM7,622$288.0K<0.1%−8,957−54.0%ReducedHistory
GMSGMS Inc.COM6,591$289.0K<0.1%−5,665−46.2%ReducedHistory
AATAmerican Assets Trust, Inc.COM7,759$290.0K<0.1%−6,563−45.8%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM8,274$290.0K<0.1%−8,929−51.9%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A11,178$290.0K<0.1%−866−7.2%ReducedHistory
OMOutset Medical, Inc.COM5,863$290.0K<0.1%−6,006−50.6%ReducedHistory
VBTXVeritex Holdings, Inc.COM7,374$290.0K<0.1%−6,311−46.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM6,842$291.0K<0.1%−5,634−45.2%ReducedHistory
PATKPatrick Industries IncCOM3,492$291.0K<0.1%−3,008−46.3%ReducedHistory
OMEROmeros CorpCOM21,077$291.0K<0.1%−5,766−21.5%ReducedHistory
STROSutro Biopharma, Inc.COM15,414$291.0K<0.1%−4,108−21.0%ReducedHistory
ZGNXZogenix, Inc.COM NEW19,128$291.0K<0.1%−5,450−22.2%ReducedHistory
TWNKHostess Brands, Inc.CL A16,793$292.0K<0.1%−17,203−50.6%ReducedHistory
NMIHNMI Holdings, Inc.COM12,973$293.0K<0.1%−11,139−46.2%ReducedHistory
SBHSally Beauty Holdings, Inc.COM17,415$293.0K<0.1%−14,954−46.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM3,329$293.0K<0.1%−375−10.1%ReducedHistory
GNWGenworth Financial IncCOM SHS78,391$294.0K<0.1%−67,262−46.2%ReducedHistory
BANRBanner CorpCOM NEW5,334$294.0K<0.1%−4,601−46.3%ReducedHistory
MNROMonro, Inc.COM5,119$294.0K<0.1%−4,401−46.2%ReducedHistory
OTTROtter Tail CorpCOM5,276$295.0K<0.1%−5,400−50.6%ReducedHistory
PRAAPra Group IncCOM7,005$295.0K<0.1%−6,022−46.2%ReducedHistory
AMTIApplied Molecular Transport Inc.COM11,412$295.0K<0.1%−1,847−13.9%ReducedHistory
WIREEncore Wire CorpCOM3,114$295.0K<0.1%−2,667−46.1%ReducedHistory
WLLWhiting Holdings LLCCOM NEW5,051$295.0K<0.1%−5,169−50.6%ReducedHistory
CSTMConstellium SECL A SHS15,774$296.0K<0.1%−16,120−50.5%ReducedHistory
APPFAppfolio IncCOM CL A2,455$296.0K<0.1%−2,450−49.9%ReducedHistory
BGSB&G Foods, Inc.COM9,905$296.0K<0.1%−8,496−46.2%ReducedHistory
ODPODP CorpCOM7,370$296.0K<0.1%−6,821−48.1%ReducedHistory
CORTCorcept Therapeutics IncCOM15,081$297.0K<0.1%−12,853−46.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM15,122$298.0K<0.1%−13,007−46.2%ReducedHistory
AVAVAeroVironment IncCOM3,477$300.0K<0.1%−2,967−46.0%ReducedHistory
UNVRUnivar Solutions Inc.COM12,599$300.0K<0.1%−1,467−10.4%ReducedHistory
KAIKadant IncCOM1,476$301.0K<0.1%−1,512−50.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM281$301.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A3,423$301.0K<0.1%−45−1.3%ReducedHistory
AMRSAmyris, Inc.COM NEW21,910$301.0K<0.1%−21,474−49.5%ReducedHistory
CTRECareTrust REIT, Inc.COM14,874$302.0K<0.1%−12,797−46.2%ReducedHistory
VSATViasat IncCOM5,492$302.0K<0.1%−29−0.5%ReducedHistory
CPECallon Petroleum CoCOM6,155$302.0K<0.1%−5,480−47.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS16,371$303.0K<0.1%−17,534−51.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM15,959$303.0K<0.1%−3,199−16.7%ReducedHistory
Barnes Group Inc067806109COM7,267$303.0K<0.1%−6,284−46.4%Reduced–
EPCEdgewell Personal Care CoCOM8,365$304.0K<0.1%−7,205−46.3%ReducedHistory
GOSSGossamer Bio, Inc.COM24,199$304.0K<0.1%−5,572−18.7%ReducedHistory
ESEEsco Technologies IncCOM3,950$304.0K<0.1%−3,394−46.2%ReducedHistory
FLNAFilana Therapeutics, Inc.COM4,899$304.0K<0.1%−5,027−50.6%ReducedHistory
ADEAAdeia Inc.COM16,157$304.0K<0.1%−13,927−46.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock3,772$305.0K<0.1%−3,196−45.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM32,312$305.0K<0.1%−27,748−46.2%ReducedHistory
FLFoot Locker, Inc.COM6,670$305.0K<0.1%−1,619−19.5%ReducedHistory
CHHChoice Hotels International IncCOM2,420$306.0K<0.1%+110+4.8%AddedHistory
AXSAxis Capital Holdings LtdSHS6,659$307.0K<0.1%−264−3.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A20,187$307.0K<0.1%−20,681−50.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK5,559$307.0K<0.1%+5,559NewHistory
FSRFisker Inc.CL A COM STK20,941$307.0K<0.1%−20,241−49.2%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW48,488$307.0K<0.1%−30,159−38.3%Reduced–
LBTYALiberty Global Ltd.SHS CL A10,297$307.0K<0.1%+1,946+23.3%AddedHistory
RNSTRenasant CorpCOM8,535$308.0K<0.1%−7,331−46.2%ReducedHistory
EVHEvolent Health, Inc.CL A9,933$308.0K<0.1%−10,177−50.6%ReducedHistory
TWOU2U, LLCCOM9,178$308.0K<0.1%−9,434−50.7%ReducedHistory
TRMKTrustmark CorpCOM9,581$309.0K<0.1%−11,583−54.7%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM16,151$309.0K<0.1%−4,183−20.6%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock3,672$310.0K<0.1%−3,657−49.9%ReducedHistory
CVACovanta Holding CorpCOM15,398$310.0K<0.1%−15,730−50.5%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM17,582$312.0K<0.1%−15,108−46.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM2,148$313.0K<0.1%−534−19.9%ReducedHistory
CRICarters IncCOM3,223$313.0K<0.1%−236−6.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM17,835$313.0K<0.1%−15,281−46.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM16,431$314.0K<0.1%−1,533−8.5%ReducedHistory
CMRCCommerce.com, Inc.COM SER 16,203$314.0K<0.1%−5,989−49.1%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM11,720$315.0K<0.1%−10,092−46.3%ReducedHistory
KYNBKyntra Bio, Inc.COM30,825$315.0K<0.1%−11,137−26.5%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM12,402$316.0K<0.1%−793−6.0%ReducedHistory
RLJRLJ Lodging TrustCOM21,253$316.0K<0.1%−21,278−50.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A17,841$317.0K<0.1%−18,285−50.6%ReducedHistory
NKLANikola CorpCOM29,714$317.0K<0.1%−23,310−44.0%ReducedHistory
PRMWPrimo Water CorpCOM20,161$317.0K<0.1%−20,646−50.6%ReducedHistory
RAVNRaven Industries IncCOM5,499$317.0K<0.1%−4,730−46.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM21,429$318.0K<0.1%−18,528−46.4%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW5,895$318.0K<0.1%−4,276−42.0%ReducedHistory
IOSPInnospec Inc.COM3,779$318.0K<0.1%−3,255−46.3%ReducedHistory
SDGRSchrodinger, Inc.COM5,809$318.0K<0.1%−5,948−50.6%ReducedHistory
ARCBArcbest CorpCOM3,904$319.0K<0.1%−3,353−46.2%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