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.
- Positions
- 2,001
- −366 vs. Q2 2021
- Portfolio value
- $35.6B
- +$1.38B (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATRAAtara Biotherapeutics, Inc. | COM | 28,697 | $514.0K | <0.1% | −7,849−21.5% | Reduced | History |
| DRNADicerna Pharmaceuticals Inc | COM | 25,509 | $514.0K | <0.1% | −6,171−19.5% | Reduced | History |
| KDMNKadmon Holdings, Inc. | COM | 59,046 | $514.0K | <0.1% | −16,822−22.2% | Reduced | History |
| LCIILci Industries | COM | 3,829 | $515.0K | <0.1% | −3,288−46.2% | Reduced | History |
| NVRONevro Corp | COM | 4,434 | $516.0K | <0.1% | −4,542−50.6% | Reduced | History |
| APGAPi Group Corp | COM STK | 25,398 | $517.0K | <0.1% | −21,408−45.7% | Reduced | History |
| OSKOshkosh Corp | COM | 5,047 | $517.0K | <0.1% | −632−11.1% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 18,790 | $518.0K | <0.1% | −16,131−46.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 4,368 | $519.0K | <0.1% | −103−2.3% | Reduced | History |
| VCVisteon Corp | COM NEW | 5,499 | $519.0K | <0.1% | −3,828−41.0% | Reduced | History |
| YELPYelp Inc | CL A | 13,948 | $519.0K | <0.1% | −10,147−42.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 5,922 | $520.0K | <0.1% | −5,105−46.3% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 13,324 | $520.0K | <0.1% | −8,897−40.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 10,982 | $522.0K | <0.1% | −11,234−50.6% | Reduced | History |
| HRIHerc Holdings Inc | COM | 3,195 | $522.0K | <0.1% | −3,281−50.7% | Reduced | History |
| VRNTVerint Systems Inc | COM | 11,665 | $522.0K | <0.1% | −8,508−42.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 16,642 | $523.0K | <0.1% | −12,298−42.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 623 | $525.0K | <0.1% | −3−0.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,030 | $526.0K | <0.1% | +178+9.6% | Added | History |
| SNXTD Synnex Corp | COM | 5,055 | $526.0K | <0.1% | −304−5.7% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,829 | $526.0K | <0.1% | −10,066−50.6% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 26,284 | $528.0K | <0.1% | −18,368−41.1% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 5,801 | $528.0K | <0.1% | −3,968−40.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,669 | $529.0K | <0.1% | −178−3.7% | Reduced | History |
| ABCBAmeris Bancorp | COM | 10,225 | $530.0K | <0.1% | −8,926−46.6% | Reduced | History |
| TNCTennant Co | COM | 7,181 | $531.0K | <0.1% | −3,437−32.4% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 35,194 | $532.0K | <0.1% | −30,353−46.3% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 8,350 | $533.0K | <0.1% | −1,690−16.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,899 | $533.0K | <0.1% | −576−7.7% | Reduced | History |
| MATXMatson, Inc. | COM | 6,630 | $535.0K | <0.1% | −5,699−46.2% | Reduced | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 21,006 | $535.0K | <0.1% | −5,708−21.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 23,142 | $536.0K | <0.1% | −17,143−42.6% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 10,709 | $536.0K | <0.1% | −7,089−39.8% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 11,629 | $537.0K | <0.1% | −11,912−50.6% | Reduced | History |
| MXLMaxlinear, Inc | COM | 10,908 | $537.0K | <0.1% | −9,105−45.5% | Reduced | History |
| ARNCArconic Corp | COM | 17,020 | $537.0K | <0.1% | −14,336−45.7% | Reduced | History |
| ROGRogers Corp | COM | 2,883 | $538.0K | <0.1% | −2,481−46.3% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 11,135 | $539.0K | <0.1% | −327−2.9% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 8,107 | $539.0K | <0.1% | −1,924−19.2% | Reduced | History |
| BCBrunswick Corp | COM | 5,671 | $540.0K | <0.1% | −454−7.4% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 6,949 | $540.0K | <0.1% | +21+0.3% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,969 | $541.0K | <0.1% | +6,969 | New | History |
| CNXCNX Resources Corp | COM | 42,854 | $541.0K | <0.1% | −30,612−41.7% | Reduced | History |
| ITRIItron, Inc. | COM | 7,160 | $542.0K | <0.1% | −6,122−46.1% | Reduced | History |
| IAAIAA, Inc. | COM | 9,930 | $542.0K | <0.1% | −840−7.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 7,513 | $543.0K | <0.1% | −6,454−46.2% | Reduced | History |
| ITTItt Inc. | COM | 6,322 | $543.0K | <0.1% | −795−11.2% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 12,320 | $545.0K | <0.1% | −8,266−40.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 11,594 | $546.0K | <0.1% | −977−7.8% | Reduced | History |
| HHCHoward Hughes Corp | COM | 6,220 | $546.0K | <0.1% | −499−7.4% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 16,428 | $547.0K | <0.1% | −16,828−50.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 6,390 | $548.0K | <0.1% | +723+12.8% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 9,445 | $550.0K | <0.1% | −8,128−46.3% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 22,288 | $553.0K | <0.1% | −19,172−46.2% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 14,723 | $554.0K | <0.1% | −5,078−25.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 7,261 | $556.0K | <0.1% | −1,407−16.2% | Reduced | History |
| CNXCConcentrix Corp | Stock | 3,149 | $557.0K | <0.1% | −292−8.5% | Reduced | History |
| CBTCabot Corp | COM | 11,122 | $557.0K | <0.1% | −7,731−41.0% | Reduced | History |
| AGCOAGCO Corp | COM | 4,547 | $557.0K | <0.1% | −564−11.0% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 14,835 | $557.0K | <0.1% | −15,193−50.6% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 12,565 | $557.0K | <0.1% | +2,058+19.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,468 | $561.0K | <0.1% | +160+6.9% | Added | History |
| MTHMeritage Homes CORP | COM | 5,787 | $561.0K | <0.1% | −4,980−46.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 11,885 | $562.0K | <0.1% | +1,903+19.1% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,804 | $562.0K | <0.1% | −2,892−13.3% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 10,008 | $563.0K | <0.1% | −8,720−46.6% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 3,785 | $564.0K | <0.1% | +348+10.1% | Added | History |
| KMTKennametal Inc | COM | 16,503 | $565.0K | <0.1% | −11,520−41.1% | Reduced | History |
| ALECAlector, Inc. | COM | 24,764 | $565.0K | <0.1% | −4,513−15.4% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 7,886 | $566.0K | <0.1% | −6,770−46.2% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 7,243 | $566.0K | <0.1% | −6,256−46.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 13,857 | $567.0K | <0.1% | −4,903−26.1% | Reduced | History |
| FIVNFive9, Inc. | COM | 3,557 | $568.0K | <0.1% | −119−3.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 7,259 | $569.0K | <0.1% | +7,259 | New | History |
| PPLIPeople Inc | COM NEW | 4,387 | $572.0K | <0.1% | −61−1.4% | Reduced | History |
| TEXTerex Corp | Stock | 13,605 | $573.0K | <0.1% | −9,438−41.0% | Reduced | History |
| LTHMLivent Corp. | COM | 24,939 | $576.0K | <0.1% | −17,535−41.3% | Reduced | History |
| GNTXGentex Corp | COM | 17,490 | $577.0K | <0.1% | −1,492−7.9% | Reduced | History |
| FNBFNB Corp | COM | 49,652 | $577.0K | <0.1% | −1,859−3.6% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 25,764 | $577.0K | <0.1% | −17,935−41.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,903 | $578.0K | <0.1% | −7,064−50.6% | Reduced | History |
| XPOXPO, Inc. | COM | 7,259 | $578.0K | <0.1% | −1,160−13.8% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 35,598 | $578.0K | <0.1% | −4,116−10.4% | Reduced | History |
| WEXWEX Inc. | COM | 3,288 | $579.0K | <0.1% | −408−11.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 104,523 | $579.0K | <0.1% | −89,175−46.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,847 | $581.0K | <0.1% | −406−7.7% | Reduced | History |
| PRFTPerficient Inc | COM | 5,022 | $581.0K | <0.1% | −4,321−46.2% | Reduced | History |
| FNFabrinet | SHS | 5,692 | $583.0K | <0.1% | −4,903−46.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 9,633 | $584.0K | <0.1% | +9,633 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 12,919 | $584.0K | <0.1% | −926−6.7% | Reduced | History |
| CNMDCONMED Corp | COM | 4,475 | $585.0K | <0.1% | −3,849−46.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 2,987 | $588.0K | <0.1% | −2,568−46.2% | Reduced | History |
| LPSNLiveperson Inc | COM | 9,983 | $588.0K | <0.1% | −8,384−45.6% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 12,438 | $589.0K | <0.1% | −23,632−65.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 20,078 | $591.0K | <0.1% | −376−1.8% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 8,226 | $592.0K | <0.1% | −145−1.7% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,442 | $593.0K | <0.1% | −3,184−15.4% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 25,217 | $594.0K | <0.1% | −431,323−94.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 5,294 | $594.0K | <0.1% | −852−13.9% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 7,658 | $596.0K | <0.1% | −6,576−46.2% | Reduced | History |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 290,153 | $53.3M | 0.2% | History |
| MXIMMaxim Integrated Products Inc | COM | 330,694 | $34.8M | 0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 318,375 | $11.3M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 229,515 | $10.3M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 18,883 | $3.12M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 17,832 | $1.38M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 27,283 | $1.21M | <0.1% | History |
| Translate Bio, Inc.89374L104 | COM | 30,907 | $851.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 21,517 | $792.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 19,732 | $755.0K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 14,036 | $675.0K | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 17,030 | $627.0K | <0.1% | History |
| WWWW International, Inc. | COM | 17,287 | $625.0K | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 18,021 | $609.0K | <0.1% | History |
| NAVNavistar International Corp | COM | 13,368 | $595.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 11,043 | $593.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 16,250 | $585.0K | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 12,754 | $572.0K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 8,224 | $548.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 3,061 | $532.0K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 4,689 | $508.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 11,287 | $481.0K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 13,798 | $479.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 10,372 | $473.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 8,007 | $470.0K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 17,310 | $461.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 9,267 | $449.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 17,839 | $447.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 4,935 | $444.0K | <0.1% | History |
| PARPar Technology Corp | COM | 6,153 | $430.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 11,173 | $429.0K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 7,959 | $428.0K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 5,655 | $427.0K | <0.1% | History |
| BKEBuckle Inc | COM | 8,507 | $423.0K | <0.1% | History |
| POLYPlantronics Inc | COM | 10,089 | $421.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 4,655 | $417.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 12,657 | $416.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 7,045 | $411.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 6,500 | $409.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 13,877 | $408.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 5,212 | $405.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 13,737 | $403.0K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 15,666 | $402.0K | <0.1% | History |
| LASRNlight, Inc. | COM | 11,035 | $400.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 7,924 | $399.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 4,870 | $398.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 11,937 | $397.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 5,037 | $395.0K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,376 | $394.0K | <0.1% | History |
| XPELXPEL, Inc. | COM | 4,659 | $391.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 9,472 | $390.0K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 16,797 | $390.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 4,404 | $384.0K | <0.1% | History |
| AIRAar Corp | Stock | 9,727 | $377.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 4,046 | $377.0K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 3,609 | $370.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 19,474 | $370.0K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 17,080 | $369.0K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 16,100 | $368.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 9,380 | $367.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 5,308 | $367.0K | <0.1% | History |
| INGNInogen Inc | COM | 5,575 | $363.0K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 8,977 | $362.0K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 10,412 | $356.0K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 15,312 | $356.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 18,390 | $355.0K | <0.1% | – |
| GTYGetty Realty Corp | COM | 11,354 | $354.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 14,507 | $354.0K | <0.1% | History |
| PRAProassurance Corp | COM | 15,411 | $351.0K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 8,166 | $350.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 11,126 | $348.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 7,223 | $348.0K | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 23,581 | $348.0K | <0.1% | – |
| PRPLPurple Innovation, Inc. | COM | 13,028 | $344.0K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 14,283 | $343.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 4,645 | $343.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 10,074 | $341.0K | <0.1% | History |
| CTSCTS Corp | COM | 9,162 | $340.0K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 11,214 | $340.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 9,028 | $339.0K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 8,816 | $338.0K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,065 | $338.0K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 12,170 | $338.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 14,233 | $338.0K | <0.1% | History |
| LRNStride, Inc. | COM | 10,453 | $336.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 8,981 | $336.0K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 16,434 | $335.0K | <0.1% | History |
| KFRCKforce Inc | COM | 5,329 | $335.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 8,562 | $334.0K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 15,298 | $333.0K | <0.1% | History |
| FBNCFirst Bancorp | COM | 8,083 | $331.0K | <0.1% | History |
| NNINelnet Inc | CL A | 4,405 | $331.0K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 6,718 | $330.0K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,581 | $329.0K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 5,498 | $328.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 14,080 | $328.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 12,449 | $328.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 3,526 | $327.0K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 13,187 | $325.0K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 4,144 | $324.0K | <0.1% | History |