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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
PDPagerDuty, Inc.COM10,355$429.0K<0.1%−10,591−50.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM7,001$430.0K<0.1%−1,455−17.2%ReducedHistory
IBTXIndependent Bank Group, Inc.COM6,060$431.0K<0.1%−4,778−44.1%ReducedHistory
ONBOld National BancorpStock25,493$432.0K<0.1%−21,928−46.2%ReducedHistory
TDCTeradata CorpStock7,532$432.0K<0.1%−746−9.0%ReducedHistory
ICUIIcu Medical IncCOM1,850$432.0K<0.1%−354−16.1%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM20,562$432.0K<0.1%−1,450−6.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM7,711$433.0K<0.1%−6,640−46.3%ReducedHistory
MANManpowerGroup Inc.COM3,996$433.0K<0.1%−527−11.7%ReducedHistory
CMPCompass Minerals International IncStock6,740$434.0K<0.1%−4,712−41.1%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT27,567$434.0K<0.1%−27,010−49.5%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK10,591$434.0K<0.1%−11,224−51.5%ReducedHistory
HEHawaiian Electric Industries IncCOM10,630$434.0K<0.1%+1,267+13.5%AddedHistory
MGNXMacrogenics IncCOM20,746$434.0K<0.1%−5,345−20.5%ReducedHistory
INGRIngredion IncCOM4,908$437.0K<0.1%−366−6.9%ReducedHistory
VICRVicor CorpCOM3,256$437.0K<0.1%−2,798−46.2%ReducedHistory
ENOVEnovis CORPCOM9,522$437.0K<0.1%−237−2.4%ReducedHistory
BOXBox IncCL A18,513$438.0K<0.1%−19,948−51.9%ReducedHistory
UCBUnited Community Banks IncCOM13,388$439.0K<0.1%−11,550−46.3%ReducedHistory
BLUEbluebird bio, Inc.COM23,094$441.0K<0.1%−8,986−28.0%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM17,689$443.0K<0.1%−1,661−8.6%ReducedHistory
LSTRLandstar System IncCOM2,811$444.0K<0.1%−365−11.5%ReducedHistory
GBIOGeneration Bio Co.COM17,744$445.0K<0.1%−3,798−17.6%ReducedHistory
DBXDropbox, Inc.CL A15,276$446.0K<0.1%−720−4.5%ReducedHistory
LAZLazard, Inc.SHS A9,742$446.0K<0.1%+83+0.9%AddedHistory
TRTNTriton International LtdCL A8,569$446.0K<0.1%−8,768−50.6%ReducedHistory
FORMFormfactor IncCOM11,972$447.0K<0.1%−10,314−46.3%ReducedHistory
EBCEastern Bankshares, Inc.COM22,020$447.0K<0.1%−22,552−50.6%ReducedHistory
FLRFluor CorpStock28,061$448.0K<0.1%−18,396−39.6%ReducedHistory
AXAxos Financial, Inc.COM8,689$448.0K<0.1%−7,515−46.4%ReducedHistory
HPHelmerich & Payne, Inc.COM16,338$448.0K<0.1%−13,981−46.1%ReducedHistory
RUBYRubius Therapeutics, Inc.COM25,066$448.0K<0.1%−2,678−9.7%ReducedHistory
TRUPTrupanion, Inc.COM5,779$449.0K<0.1%−5,027−46.5%ReducedHistory
GMABGenmab A/SSPONSORED ADS10,290$450.0K<0.1%+1,685+19.6%AddedHistory
CIMChimera Investment CorpCOM NEW30,306$450.0K<0.1%−29,539−49.4%ReducedHistory
Coherent Inc192479103COM1,798$450.0K<0.1%−228−11.3%Reduced–
SMPLSimply Good Foods CoCOM13,089$451.0K<0.1%−11,284−46.3%ReducedHistory
CACCCredit Acceptance CorpCOM770$451.0K<0.1%−219−22.1%ReducedHistory
AMEDAmedisys IncCOM3,026$451.0K<0.1%−611−16.8%ReducedHistory
ITGRInteger Holdings CorpCOM5,059$452.0K<0.1%−4,360−46.3%ReducedHistory
DENDenbury IncCOM6,467$454.0K<0.1%−6,624−50.6%ReducedHistory
AYIAcuity Inc. (DE)Stock2,626$455.0K<0.1%−326−11.0%ReducedHistory
CACICACI International IncCL A1,735$455.0K<0.1%−212−10.9%ReducedHistory
SHAKShake Shack Inc.CL A5,807$456.0K<0.1%−4,892−45.7%ReducedHistory
SMARSmartsheet IncCOM CL A6,654$458.0K<0.1%+318+5.0%AddedHistory
WAFDWafd IncStock13,389$459.0K<0.1%−10,829−44.7%ReducedHistory
SRCLStericycle IncCOM6,755$459.0K<0.1%−830−10.9%ReducedHistory
GHCGraham Holdings CoCOM CL B780$460.0K<0.1%−531−40.5%ReducedHistory
AIMCAltra Industrial Motion Corp.COM8,304$460.0K<0.1%−8,508−50.6%ReducedHistory
ALGTAllegiant Travel COCOM2,358$461.0K<0.1%−1,969−45.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW6,745$462.0K<0.1%−1,188−15.0%ReducedHistory
CSODCornerstone OnDemand IncCOM8,072$462.0K<0.1%−8,271−50.6%ReducedHistory
MTXMinerals Technologies IncCOM6,632$463.0K<0.1%−4,639−41.2%ReducedHistory
PODDInsulet CorpStock1,634$464.0K<0.1%−761−31.8%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,561$465.0K<0.1%−5,653−46.3%ReducedHistory
INOVInovalon Holdings, Inc.COM CL A11,533$465.0K<0.1%−8,068−41.2%ReducedHistory
MGNIMagnite, Inc.COM16,644$466.0K<0.1%−1,201,005−98.6%ReducedHistory
HUNHuntsman CORPCOM15,755$466.0K<0.1%−1,310−7.7%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM11,313$466.0K<0.1%−8,944−44.2%ReducedHistory
FLOWSPX FLOW, Inc.COM6,402$468.0K<0.1%−5,681−47.0%ReducedHistory
PLANAnaplan, Inc.COM7,705$469.0K<0.1%−119−1.5%ReducedHistory
TOLToll Brothers, Inc.COM8,500$470.0K<0.1%−340−3.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM16,144$471.0K<0.1%−1,564−8.8%ReducedHistory
OUTOUTFRONT Media Inc.COM18,699$471.0K<0.1%−19,112−50.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM22,389$471.0K<0.1%−17,120−43.3%ReducedHistory
POSTPost Holdings, Inc.COM4,302$474.0K<0.1%−357−7.7%ReducedHistory
CLDRCloudera, Inc.COM29,665$474.0K<0.1%−30,389−50.6%ReducedHistory
MATMattel IncCOM25,575$475.0K<0.1%−1,868−6.8%ReducedHistory
LGIHLGI Homes, Inc.COM3,368$478.0K<0.1%−2,984−47.0%ReducedHistory
TDOCTeladoc Health, Inc.COM3,769$478.0K<0.1%−979−20.6%ReducedHistory
CWSTCasella Waste Systems IncCL A6,306$479.0K<0.1%−6,460−50.6%ReducedHistory
NSITInsight Enterprises IncCOM5,329$480.0K<0.1%−4,710−46.9%ReducedHistory
MPMP Materials Corp.COM CL A14,909$481.0K<0.1%−4,019−21.2%ReducedHistory
LPROOpen Lending CorpCOM13,365$482.0K<0.1%−13,689−50.6%ReducedHistory
MCMoelis & CoCL A7,842$485.0K<0.1%−8,031−50.6%ReducedHistory
SUMSummit Materials, Inc.CL A15,249$488.0K<0.1%−15,222−50.0%ReducedHistory
SMSM Energy CoCOM18,562$490.0K<0.1%−14,749−44.3%ReducedHistory
OMFOneMain Holdings, Inc.COM8,872$491.0K<0.1%+1,028+13.1%AddedHistory
BNLBroadstone Net Lease, Inc.COM19,833$492.0K<0.1%−17,092−46.3%ReducedHistory
BLDQXO Insulation, LLCStock2,410$494.0K<0.1%−87−3.5%ReducedHistory
UNFUnifirst CorpCOM2,327$495.0K<0.1%−2,000−46.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,153$496.0K<0.1%−264−7.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM20,438$496.0K<0.1%−5,549−21.4%ReducedHistory
QDELQuidelOrtho CorpCOM3,514$496.0K<0.1%−810−18.7%ReducedHistory
THOThor Industries IncCOM4,056$498.0K<0.1%−301−6.9%ReducedHistory
SONOSonos IncCOM15,413$499.0K<0.1%−15,773−50.6%ReducedHistory
CDXSCodexis, Inc.COM21,520$501.0K<0.1%−5,686−20.9%ReducedHistory
SHOOSteven Madden, Ltd.COM12,505$502.0K<0.1%−10,870−46.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM11,519$502.0K<0.1%−9,932−46.3%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM18,053$504.0K<0.1%−15,516−46.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM19,019$507.0K<0.1%−4,694−19.8%ReducedHistory
DOXAmdocs LtdSHS6,713$508.0K<0.1%−101−1.5%ReducedHistory
IDAIdacorp IncCOM4,910$508.0K<0.1%+579+13.4%AddedHistory
TNETTrinet Group, Inc.COM5,369$508.0K<0.1%−5,428−50.3%ReducedHistory
WDWalker & Dunlop, Inc.COM4,502$511.0K<0.1%−3,890−46.4%ReducedHistory
BDCBelden Inc.COM8,768$511.0K<0.1%−6,090−41.0%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW71,435$511.0K<0.1%−19,830−21.7%ReducedHistory
PDCOPatterson Companies, Inc.COM16,962$511.0K<0.1%−11,873−41.2%ReducedHistory
GPIGroup 1 Automotive IncCOM2,728$513.0K<0.1%−2,305−45.8%ReducedHistory
ATKRAtkore Inc.COM5,908$514.0K<0.1%−6,285−51.5%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