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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
HTHHilltop Holdings Inc.COM9,766$319.0K<0.1%−8,761−47.3%ReducedHistory
TREELendingTree, Inc.COM2,281$319.0K<0.1%−2,507−52.4%ReducedHistory
AGNTAGNT, Inc.COM8,047$320.0K<0.1%−8,059−50.0%ReducedHistory
CNKCinemark Holdings, Inc.COM16,649$320.0K<0.1%−19,655−54.1%ReducedHistory
ROICRetail Opportunity Investments CorpCOM18,366$320.0K<0.1%−15,034−45.0%ReducedHistory
HCATHealth Catalyst, Inc.COM6,428$321.0K<0.1%−5,170−44.6%ReducedHistory
MANTMantech International CorpCL A4,224$321.0K<0.1%−3,636−46.3%ReducedHistory
IDCCInterDigital, Inc.COM4,760$323.0K<0.1%−4,103−46.3%ReducedHistory
ELMEElme CommunitiesSH BEN INT13,035$323.0K<0.1%−11,235−46.3%ReducedHistory
TTGTTechTarget, Inc.COM3,925$323.0K<0.1%−3,338−46.0%ReducedHistory
THSTreeHouse Foods, Inc.COM8,124$324.0K<0.1%−9,802−54.7%ReducedHistory
TSEOQTrinseo PLCSHS6,001$324.0K<0.1%−5,164−46.3%ReducedHistory
WKCWorld Kinect CorpCOM9,652$325.0K<0.1%−11,331−54.0%ReducedHistory
TNLTravel & Leisure Co.COM5,974$326.0K<0.1%−552−8.5%ReducedHistory
ATIAti IncStock19,641$327.0K<0.1%−16,902−46.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM12,604$327.0K<0.1%−12,909−50.6%ReducedHistory
BCCBoise Cascade CoCOM6,077$328.0K<0.1%−5,224−46.2%ReducedHistory
DOORMasonite International CorpCOM3,094$328.0K<0.1%−3,274−51.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM16,186$329.0K<0.1%−13,098−44.7%ReducedHistory
HRBH&R Block IncCOM13,181$330.0K<0.1%−1,384−9.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS17,782$331.0K<0.1%−12,669−41.6%ReducedHistory
FLSFlowserve CorpCOM9,585$332.0K<0.1%−1,200−11.1%ReducedHistory
GEFGreif, IncCL A5,140$332.0K<0.1%−3,555−40.9%ReducedHistory
MNTVMomentive Global Inc.COM16,945$332.0K<0.1%−16,606−49.5%ReducedHistory
PRGSProgress Software CorpCOM6,763$333.0K<0.1%−5,842−46.3%ReducedHistory
CVCOCavco Industries, Inc.COM1,405$333.0K<0.1%−1,224−46.6%ReducedHistory
CVETCovetrus, Inc.COM18,384$333.0K<0.1%−14,798−44.6%ReducedHistory
STLSterling BancorpCOM13,337$333.0K<0.1%−1,255−8.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM27,989$334.0K<0.1%−27,868−49.9%ReducedHistory
TKRTimken CoCOM5,103$334.0K<0.1%−554−9.8%ReducedHistory
BEBloom Energy CorpCOM CL A17,839$334.0K<0.1%−18,292−50.6%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM17,579$334.0K<0.1%−15,115−46.2%ReducedHistory
SNBRQSleep Number CorpCOM3,571$334.0K<0.1%−3,303−48.1%ReducedHistory
GKOSGLAUKOS CorpCOM6,961$335.0K<0.1%−5,957−46.1%ReducedHistory
CAKECheesecake Factory IncCOM7,157$336.0K<0.1%−5,334−42.7%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS14,476$336.0K<0.1%−2,379−14.1%ReducedHistory
UBERUber Technologies, IncStock7,523$337.0K<0.1%+985+15.1%AddedHistory
BLMNBloomin' Brands, Inc.COM13,474$337.0K<0.1%−11,739−46.6%ReducedHistory
CNNECannae Holdings, Inc.COM10,862$338.0K<0.1%−11,802−52.1%ReducedHistory
IRBTiRobot CorpCOM4,311$338.0K<0.1%−3,709−46.2%ReducedHistory
FCNFti Consulting, IncCOM2,518$339.0K<0.1%−315−11.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD12,861$339.0K<0.1%−13,129−50.5%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM12,023$339.0K<0.1%+404+3.5%AddedHistory
XRXXerox Holdings CorpCOM NEW16,796$339.0K<0.1%−4,079−19.5%ReducedHistory
MOG.AMoog Inc.CL A4,466$340.0K<0.1%−3,839−46.2%ReducedHistory
HLIOHelios Technologies, Inc.COM4,144$340.0K<0.1%−4,247−50.6%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM14,275$341.0K<0.1%−1,922−11.9%ReducedHistory
SITMSITIME CorpCOM1,668$341.0K<0.1%−1,672−50.1%ReducedHistory
FFBCFirst Financial BancorpCOM14,602$342.0K<0.1%−13,004−47.1%ReducedHistory
MDPediatrix Medical Group, Inc.COM12,012$342.0K<0.1%−10,112−45.7%ReducedHistory
BECNQxo Building Products, Inc.COM7,170$342.0K<0.1%−7,328−50.5%ReducedHistory
EATBrinker International, IncStock7,015$344.0K<0.1%−6,017−46.2%ReducedHistory
CDLXCardlytics, Inc.COM4,098$344.0K<0.1%−4,197−50.6%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS6,826$345.0K<0.1%+6,826NewHistory
QUREuniQure N.V.SHS10,770$345.0K<0.1%+2,501+30.2%AddedHistory
MDPHawkeye Acquisition, Inc.COM6,185$345.0K<0.1%−5,295−46.1%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A2,271$346.0K<0.1%−2,324−50.6%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0015,200$346.0K<0.1%−5,322−50.6%ReducedHistory
MGLNMagellan Health IncCOM NEW3,655$346.0K<0.1%−3,147−46.3%ReducedHistory
MEDMedifast IncCOM1,799$347.0K<0.1%−1,542−46.2%ReducedHistory
FWRDForward Air CorpCOM4,184$347.0K<0.1%−3,612−46.3%ReducedHistory
MODVModivCare IncCOM1,909$347.0K<0.1%−1,647−46.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,121$348.0K<0.1%−968−46.3%ReducedHistory
OIO-I Glass, Inc.COM24,364$348.0K<0.1%−20,982−46.3%ReducedHistory
CRCrane CoCOM3,668$348.0K<0.1%−439−10.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,462$349.0K<0.1%−315−8.3%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM20,344$349.0K<0.1%−5,365−20.9%ReducedHistory
SAMBoston Beer Co IncCL A687$350.0K<0.1%−42−5.8%ReducedHistory
CALXCalix, IncCOM7,072$350.0K<0.1%−7,100−50.1%ReducedHistory
VCELVericel CorpCOM7,162$350.0K<0.1%−6,160−46.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM5,046$351.0K<0.1%−4,352−46.3%ReducedHistory
NEUNewmarket CorpCOM1,036$351.0K<0.1%−141−12.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,724$351.0K<0.1%−16,106−50.6%ReducedHistory
HUBGHub Group, Inc.CL A5,123$352.0K<0.1%−4,395−46.2%ReducedHistory
ESIElement Solutions IncCOM16,259$352.0K<0.1%−2,343−12.6%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,217$352.0K<0.1%−22,518−46.2%ReducedHistory
CLRContinental Resources, IncCOM7,637$352.0K<0.1%−2,154−22.0%ReducedHistory
NARIInari Medical, Inc.Stock4,358$353.0K<0.1%−4,461−50.6%ReducedHistory
ACHAccendra Health IncStock11,285$353.0K<0.1%−9,616−46.0%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW7,036$353.0K<0.1%−5,875−45.5%ReducedHistory
HAPNHappen, Inc.COM NEW12,546$354.0K<0.1%−12,488−49.9%ReducedHistory
MLIMueller Industries IncCOM8,675$357.0K<0.1%−7,455−46.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A9,477$357.0K<0.1%−8,152−46.2%ReducedHistory
VSTOVista Outdoor Inc.COM8,851$357.0K<0.1%−7,883−47.1%ReducedHistory
ONEM1Life Healthcare IncCOM17,689$358.0K<0.1%−15,393−46.5%ReducedHistory
JBLUJetBlue Airways CorpCOM23,467$359.0K<0.1%−1,875−7.4%ReducedHistory
FSSFederal Signal CorpCOM9,301$359.0K<0.1%−7,980−46.2%ReducedHistory
ELANElanco Animal Health IncCOM11,243$359.0K<0.1%−5,897−34.4%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,396$359.0K<0.1%−3,834−46.6%ReducedHistory
Avidity Biosciences, Inc.05370A108COM14,582$359.0K<0.1%−29−0.2%Reduced–
SRRKScholar Rock Holding CorpCOM10,908$360.0K<0.1%−2,451−18.3%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A14,400$360.0K<0.1%−14,703−50.5%ReducedHistory
TROXTronox Holdings plcSHS14,693$362.0K<0.1%−15,045−50.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,612$362.0K<0.1%−2,375−47.6%ReducedHistory
SICPSilvergate Capital CorpCL A3,135$362.0K<0.1%−2,806−47.2%ReducedHistory
MTZMastec IncCOM4,207$363.0K<0.1%−464−9.9%ReducedHistory
GRFSGrifols SASP ADR REP B NVT24,845$363.0K<0.1%+3,390+15.8%AddedHistory
TFINTriumph Financial, Inc.COM3,627$363.0K<0.1%−3,095−46.0%ReducedHistory
WGOWinnebago Industries IncCOM5,013$363.0K<0.1%−4,294−46.1%ReducedHistory
SPXCSPX Technologies, Inc.COM6,791$363.0K<0.1%−5,818−46.1%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