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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
HDHome Depot, Inc.Stock353,528$116.0M0.3%−3,618−1.0%ReducedHistory
LRCXLam Research CorpCOM193,244$110.0M0.3%+17,003+9.6%AddedHistory
MUMicron Technology IncStock1,541,111$109.4M0.3%+130,951+9.3%AddedHistory
BABAAlibaba Group Holding LtdADR721,627$106.8M0.3%+10,201+1.4%AddedHistory
CRMSalesforce, Inc.Stock391,038$106.1M0.3%+4,163+1.1%AddedHistory
MELIMercadolibre IncCOM60,622$101.8M0.3%+2,843+4.9%AddedHistory
GSGoldman Sachs Group IncStock262,588$99.3M0.3%−13,762−5.0%ReducedHistory
EBAYeBay IncCOM1,390,194$96.9M0.3%−157,752−10.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,657,963$96.5M0.3%+153,852+10.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM152,193$92.1M0.3%+16,450+12.1%AddedHistory
ILMNIllumina, Inc.COM223,289$90.6M0.3%+36,080+19.3%AddedHistory
FISVFiserv IncStock775,274$84.1M0.2%+69,320+9.8%AddedHistory
CSXCSX CorpStock2,689,409$80.0M0.2%+247,277+10.1%AddedHistory
DISWalt Disney CoStock471,548$79.8M0.2%+3,638+0.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,101,488$79.6M0.2%+37,001+3.5%AddedHistory
ADSKAutodesk, Inc.COM278,564$79.4M0.2%+25,099+9.9%AddedHistory
ATVIActivision Blizzard, Inc.COM965,629$74.7M0.2%+96,677+11.1%AddedHistory
MAMastercard IncStock213,572$74.3M0.2%+7,384+3.6%AddedHistory
KLACKLA CorpCOM NEW214,826$71.9M0.2%+16,909+8.5%AddedHistory
NXPINXP Semiconductors N.V.COM362,205$70.9M0.2%+21,000+6.2%AddedHistory
ZMZoom Communications, Inc.Stock261,026$68.3M0.2%+29,593+12.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock373,152$67.7M0.2%+33,518+9.9%AddedHistory
IDXXIDEXX Laboratories IncCOM107,151$66.6M0.2%+9,247+9.4%AddedHistory
ALGNAlign Technology IncCOM97,415$64.8M0.2%+9,465+10.8%AddedHistory
ASMLASML Holding NVADR86,176$64.2M0.2%+11,728+15.8%AddedHistory
DXCMDexcom IncCOM116,606$63.8M0.2%+9,887+9.3%AddedHistory
BABoeing CoStock283,376$62.3M0.2%+3,534+1.3%AddedHistory
BACBank of America CorpStock1,443,263$61.3M0.2%−130,706−8.3%ReducedHistory
BIIBBiogen Inc.COM213,991$60.6M0.2%+20,728+10.7%AddedHistory
MCHPMicrochip Technology IncStock389,747$59.8M0.2%+33,295+9.3%AddedHistory
MRVLMarvell Technology, Inc.COM988,481$59.6M0.2%+90,372+10.1%AddedHistory
MARMarriott International IncStock400,094$59.3M0.2%+57,261+16.7%AddedHistory
AXPAmerican Express CoStock349,006$58.5M0.2%+3,053+0.9%AddedHistory
SNPSSynopsys IncCOM191,327$57.3M0.2%+15,314+8.7%AddedHistory
EXCExelon CorpStock1,183,333$57.2M0.2%+129,992+12.3%AddedHistory
NKENIKE, Inc.Stock391,944$56.9M0.2%+3,089+0.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS627,014$56.9M0.2%−26,290−4.0%ReducedHistory
TEAMAtlassian CorpCL A142,476$55.8M0.2%+16,429+13.0%AddedHistory
DOCUDocuSign, Inc.Stock216,303$55.7M0.2%+24,707+12.9%AddedHistory
MNSTMonster Beverage CorpCOM622,945$55.3M0.2%+73,498+13.4%AddedHistory
MTCHMatch Group, Inc.COM341,619$53.6M0.2%+75,514+28.4%AddedHistory
CDNSCadence Design Systems IncStock353,016$53.5M0.2%+27,173+8.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock217,098$53.4M0.1%+206,436+1,936.2%AddedHistory
LULUlululemon athletica inc.Stock130,099$52.7M0.1%+13,245+11.3%AddedHistory
WDAYWorkday, Inc.CL A208,018$52.0M0.1%+21,884+11.8%AddedHistory
KHCKraft Heinz CoStock1,405,597$51.8M0.1%+168,864+13.7%AddedHistory
PAYXPaychex IncStock447,506$50.3M0.1%+38,280+9.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,473,139$50.3M0.1%+151,449+11.5%AddedHistory
XLNXXilinx IncCOM332,855$50.3M0.1%+29,891+9.9%AddedHistory
ORLYO Reilly Automotive IncStock81,902$50.0M0.1%+7,150+9.6%AddedHistory
AEPAmerican Electric Power Co IncStock605,393$49.1M0.1%+66,739+12.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A648,740$48.1M0.1%+57,646+9.8%AddedHistory
EAElectronic Arts Inc.COM337,581$48.0M0.1%+28,192+9.1%AddedHistory
ROSTRoss Stores, Inc.COM439,867$47.9M0.1%+44,603+11.3%AddedHistory
MRKMerck & Co., Inc.Stock632,316$47.5M0.1%−22,451−3.4%ReducedHistory
VZVerizon Communications IncStock827,195$44.7M0.1%+32,225+4.1%AddedHistory
WFCWells Fargo & CompanyStock958,809$44.5M0.1%+30,765+3.3%AddedHistory
PFEPfizer IncStock999,161$43.0M0.1%+7,742+0.8%AddedHistory
XELXcel Energy IncStock651,544$40.7M0.1%+71,451+12.3%AddedHistory
BIDUBaidu, Inc.ADR262,020$40.3M0.1%+20,718+8.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock69,799$39.9M0.1%−1,605−2.2%ReducedHistory
SGENSeagen Inc.COM230,769$39.2M0.1%+24,536+11.9%AddedHistory
TRVTravelers Companies, Inc.Stock257,444$39.1M0.1%−10,404−3.9%ReducedHistory
CPRTCopart IncCOM277,066$38.4M0.1%+27,371+11.0%AddedHistory
VRSKVerisk Analytics, Inc.COM191,473$38.3M0.1%+17,249+9.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock229,369$37.8M0.1%+16,159+7.6%AddedHistory
ANSSAnsys IncCOM111,011$37.8M0.1%+9,971+9.9%AddedHistory
OKTAOkta, Inc.CL A155,369$36.9M0.1%+32,259+26.2%AddedHistory
DHRDanaher CorpStock117,393$35.7M0.1%−3,836−3.2%ReducedHistory
AMTAmerican Tower CorpREIT134,295$35.6M0.1%+4,750+3.7%AddedHistory
FASTFastenal CoStock684,941$35.4M0.1%+64,588+10.4%AddedHistory
CDWCDW CorpCOM192,830$35.1M0.1%+19,086+11.0%AddedHistory
ACNAccenture plcStock109,494$35.0M0.1%+3,399+3.2%AddedHistory
PCARPaccar IncCOM432,355$34.1M0.1%+59,441+15.9%AddedHistory
MSMorgan StanleyStock338,546$32.9M0.1%+8,371+2.5%AddedHistory
ORCLOracle CorpStock377,596$32.9M0.1%−14,396−3.7%ReducedHistory
DASHDoorDash, Inc.Stock156,235$32.2M0.1%+154,356+8,214.8%AddedHistory
UBSIUnited Bankshares IncCOM872,390$31.7M0.1%+58,053+7.1%AddedHistory
LLYEli Lilly & CoStock136,003$31.4M0.1%−2,687−1.9%ReducedHistory
SXTSensient Technologies CorpCOM342,206$31.2M0.1%−10,601−3.0%ReducedHistory
SESea LtdSPONSORD ADS95,823$30.5M0.1%+95,823NewHistory
CCitigroup IncStock428,993$30.1M0.1%−29,328−6.4%ReducedHistory
PETSPetmed Express IncCOM1,068,187$28.7M0.1%−568,645−34.7%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM418,915$28.0M0.1%−16,311−3.7%ReducedHistory
VRSNVerisign IncCOM135,170$27.7M0.1%+11,522+9.3%AddedHistory
BLKBlackRock, Inc.COM32,998$27.7M0.1%+1,512+4.8%AddedHistory
BKHBlack Hills CorpCOM436,260$27.4M0.1%−11,620−2.6%ReducedHistory
ETSYEtsy IncCOM131,616$27.4M0.1%−136,283−50.9%ReducedHistory
PLDPrologis, Inc.REIT218,162$27.4M0.1%+7,411+3.5%AddedHistory
CERNCERNER CorpCOM386,847$27.3M0.1%+49,083+14.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A521,457$27.2M0.1%+10,654+2.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW465,422$26.7M0.1%+12,475+2.8%AddedHistory
TRTootsie Roll Industries IncCOM875,009$26.6M0.1%−19,237−2.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS311,771$26.6M0.1%+31,197+11.1%AddedHistory
NJRNew Jersey Resources CorpStock762,223$26.5M0.1%+54,010+7.6%AddedHistory
MZTIMarzetti CoCOM157,067$26.5M0.1%−5,754−3.5%ReducedHistory
DLTRDollar Tree, Inc.COM276,969$26.5M0.1%+19,104+7.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,344,115$26.2M0.1%+104,256+8.4%AddedHistory
SRSpire IncCOM427,474$26.2M0.1%+26,035+6.5%AddedHistory
SPLKSplunk IncCOM178,781$25.9M0.1%+17,291+10.7%AddedHistory

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