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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
NOVASunnova Energy International Inc.COM11,032$363.0K<0.1%−11,306−50.6%ReducedHistory
SAICScience Applications International CorpCOM4,261$365.0K<0.1%−537−11.2%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM6,597$365.0K<0.1%−6,768−50.6%ReducedHistory
VMIValmont Industries IncCOM1,556$366.0K<0.1%−201−11.4%ReducedHistory
HXLHexcel CorpCOM6,163$366.0K<0.1%−770−11.1%ReducedHistory
AINAlbany International CorpCL A4,780$367.0K<0.1%−4,039−45.8%ReducedHistory
EVREvercore Inc.CLASS A2,746$367.0K<0.1%−352−11.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A7,503$367.0K<0.1%−7,685−50.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM7,041$368.0K<0.1%−1,600−18.5%ReducedHistory
INVAInnoviva, Inc.COM22,005$368.0K<0.1%−8,591−28.1%ReducedHistory
PACWPacwest BancorpCOM8,130$368.0K<0.1%−745−8.4%ReducedHistory
HLNEHamilton Lane INCCL A4,359$370.0K<0.1%−4,469−50.6%ReducedHistory
MNKDMannkind CorpCOM NEW84,978$370.0K<0.1%−23,846−21.9%ReducedHistory
RMBSRambus IncCOM16,712$371.0K<0.1%−15,425−48.0%ReducedHistory
WSFSWSFS Financial CorpCOM7,253$372.0K<0.1%−6,237−46.2%ReducedHistory
ACAArcosa, Inc.COM7,458$374.0K<0.1%−6,423−46.3%ReducedHistory
WWWWolverine World Wide IncCOM12,546$374.0K<0.1%−10,805−46.3%ReducedHistory
ChemoCentryx, Inc.16383L106COM21,853$374.0K<0.1%−4,687−17.7%Reduced–
HLHecla Mining CoCOM68,139$375.0K<0.1%−69,795−50.6%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM62,412$376.0K<0.1%−61,868−49.8%ReducedHistory
AELAmerican National Group Inc.COM12,765$377.0K<0.1%−11,764−48.0%ReducedHistory
CWCurtiss Wright CorpStock3,002$379.0K<0.1%−385−11.4%ReducedHistory
SKYWSkywest IncCOM7,682$379.0K<0.1%−6,609−46.2%ReducedHistory
BYDBoyd Gaming CorpCOM6,039$382.0K<0.1%−413−6.4%ReducedHistory
AXNXAxonics, Inc.COM5,874$382.0K<0.1%−4,928−45.6%ReducedHistory
CLHClean Harbors IncCOM3,684$383.0K<0.1%−472−11.4%ReducedHistory
SANMSanmina CorpCOM9,927$383.0K<0.1%−8,526−46.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM11,608$383.0K<0.1%−2,350−16.8%ReducedHistory
UNITUniti Group Inc.COM31,020$384.0K<0.1%−25,860−45.5%ReducedHistory
ERIEErie Indemnity CoCL A2,157$385.0K<0.1%+25+1.2%AddedHistory
OPLNOPENLANE, Inc.COM23,510$385.0K<0.1%−18,254−43.7%ReducedHistory
MARAMARA Holdings, Inc.COM12,221$386.0K<0.1%−12,548−50.7%ReducedHistory
PHRPhreesia, Inc.COM6,264$386.0K<0.1%−3,626−36.7%ReducedHistory
ORAOrmat Technologies, Inc.COM5,809$387.0K<0.1%−5,951−50.6%ReducedHistory
PLXSPlexus CorpCOM4,323$387.0K<0.1%−3,806−46.8%ReducedHistory
CWENClearway Energy, Inc.CL C12,803$388.0K<0.1%−8,488−39.9%ReducedHistory
PEverpure, Inc.CL A15,436$388.0K<0.1%+895+6.2%AddedHistory
EXASExact Sciences CorpCOM4,076$389.0K<0.1%−2,127−34.3%ReducedHistory
IMGNImmunoGen, Inc.COM68,587$389.0K<0.1%−18,029−20.8%ReducedHistory
WBTWelbilt, Inc.COM16,758$389.0K<0.1%−17,164−50.6%ReducedHistory
IBPInstalled Building Products, Inc.COM3,646$391.0K<0.1%−3,123−46.1%ReducedHistory
NTCTNetscout Systems IncCOM14,531$392.0K<0.1%−9,648−39.9%ReducedHistory
FIXComfort Systems USA IncCOM5,507$393.0K<0.1%−4,729−46.2%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM13,787$393.0K<0.1%−3,107−18.4%ReducedHistory
KTBKontoor Brands, Inc.Stock7,883$394.0K<0.1%−6,859−46.5%ReducedHistory
DORMDorman Products, Inc.COM4,171$395.0K<0.1%−3,545−45.9%ReducedHistory
ANAutonation, Inc.COM3,248$395.0K<0.1%−1,094−25.2%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW1,528$395.0K<0.1%−1,226−44.5%ReducedHistory
URBNUrban Outfitters IncCOM13,364$397.0K<0.1%−9,652−41.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM8,329$398.0K<0.1%−1,879−18.4%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4,999$399.0K<0.1%−927−15.6%ReducedHistory
ATRCAtriCure, Inc.COM5,743$399.0K<0.1%−5,857−50.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM9,961$399.0K<0.1%−6,084−37.9%ReducedHistory
NVTnVent Electric plcSHS12,362$400.0K<0.1%−1,512−10.9%ReducedHistory
EGHT8X8 IncCOM17,112$400.0K<0.1%−13,493−44.1%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A7,635$400.0K<0.1%−5,773−43.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,511$401.0K<0.1%−3,739−45.3%ReducedHistory
EXPEagle Materials IncCOM3,067$402.0K<0.1%−429−12.3%ReducedHistory
NTNXNutanix, Inc.Stock10,723$404.0K<0.1%−188−1.7%ReducedHistory
FUBOFuboTV Inc.COM16,851$404.0K<0.1%−17,267−50.6%ReducedHistory
CVBFCVB Financial CorpCOM19,857$404.0K<0.1%−17,151−46.3%ReducedHistory
ProShares Tr74347B532MANAGED FUT9,870$404.0K<0.1%−2,579−20.7%Reduced–
SKYChampion Homes, Inc.Stock6,735$405.0K<0.1%−6,896−50.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A7,904$405.0K<0.1%−8,093−50.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,242$405.0K<0.1%−6,392−50.6%ReducedHistory
NRIXNurix Therapeutics, Inc.COM13,505$405.0K<0.1%−2,589−16.1%ReducedHistory
PCGPG&E CorpStock42,419$407.0K<0.1%+27,368+181.8%AddedHistory
ALTRAltair Engineering Inc.COM CL A5,925$408.0K<0.1%−5,852−49.7%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .0018,044$408.0K<0.1%−6,772−45.7%ReducedHistory
XYZBlock, Inc.CL A1,704$409.0K<0.1%−1,048−38.1%ReducedHistory
REPLReplimune Group, Inc.COM13,806$409.0K<0.1%−1,514−9.9%ReducedHistory
UEUrban Edge PropertiesCOM22,449$411.0K<0.1%−15,902−41.5%ReducedHistory
CDNACareDx, Inc.COM6,484$411.0K<0.1%−6,506−50.1%ReducedHistory
MDCSekisui House U.S., Inc.COM8,800$411.0K<0.1%−7,558−46.2%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM7,249$412.0K<0.1%−1,865−20.5%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,876$412.0K<0.1%−2,623−27.6%ReducedHistory
THRMGentherm IncCOM5,120$414.0K<0.1%−4,409−46.3%ReducedHistory
HOGHarley-Davidson, Inc.COM11,299$414.0K<0.1%−819−6.8%ReducedHistory
FTITechnipFMC plcCOM55,019$414.0K<0.1%−11,364−17.1%ReducedHistory
PCVXVaxcyte, Inc.COM16,327$414.0K<0.1%−3,217−16.5%ReducedHistory
SITCSITE Centers Corp.COM26,895$415.0K<0.1%−22,713−45.8%ReducedHistory
VNTVontier CorpStock12,392$416.0K<0.1%−1,541−11.1%ReducedHistory
GDOTGreen Dot CorpCL A8,263$416.0K<0.1%−11,743−58.7%ReducedHistory
SKXSkechers USA IncCL A9,885$416.0K<0.1%−673−6.4%ReducedHistory
FBPFirst BancorpCOM NEW31,734$417.0K<0.1%−30,048−48.6%ReducedHistory
CADECadence BancorporationCL A18,988$417.0K<0.1%−16,326−46.2%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM46,267$417.0K<0.1%−10,081−17.9%ReducedHistory
JACKJack in the Box IncCOM4,292$418.0K<0.1%−3,348−43.8%ReducedHistory
KURAKura Oncology, Inc.COM22,304$418.0K<0.1%−6,089−21.4%ReducedHistory
UNFIUnited Natural Foods IncCOM8,669$420.0K<0.1%−7,405−46.1%ReducedHistory
COLBColumbia Banking System, Inc.COM11,087$421.0K<0.1%−9,550−46.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM26,191$421.0K<0.1%−5,879−18.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.0046,443$421.0K<0.1%−5,549−46.3%ReducedHistory
UFSDomtar CORPCOM NEW7,738$422.0K<0.1%−6,628−46.1%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS11,564$423.0K<0.1%+1,871+19.3%AddedHistory
DYDycom Industries IncCOM5,959$425.0K<0.1%−4,131−40.9%ReducedHistory
EVTCEVERTEC, Inc.COM9,303$425.0K<0.1%−8,039−46.4%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW83,355$425.0K<0.1%+13,310+19.0%AddedHistory
RPAIRetail Properties of America, Inc.CL A33,108$426.0K<0.1%−28,464−46.2%ReducedHistory
IGMSIGM Biosciences, Inc.COM6,510$428.0K<0.1%−180−2.7%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