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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 4,205,135 | $25.7M | 0.1% | +390,683+10.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 349,499 | $25.5M | 0.1% | +13,525+4.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 40,802 | $25.4M | 0.1% | −1,445−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 367,075 | $24.9M | 0.1% | −27,843−7.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 282,732 | $24.6M | 0.1% | +31,707+12.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 61,934 | $24.4M | 0.1% | +1,009+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 411,885 | $24.4M | 0.1% | −11,052−2.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 195,160 | $23.1M | 0.1% | +21,308+12.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 128,794 | $22.8M | 0.1% | +12,463+10.7% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 563,088 | $22.8M | 0.1% | +26,979+5.0% | Added | History |
| UMBFUmb Financial Corp | COM | 234,952 | $22.7M | 0.1% | −93,260−28.4% | Reduced | History |
| INCYIncyte Corp | COM | 329,328 | $22.7M | 0.1% | +35,317+12.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 148,672 | $22.4M | 0.1% | +17,263+13.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 234,077 | $22.2M | 0.1% | +14,726+6.7% | Added | History |
| RRyder System Inc | COM | 267,550 | $22.1M | 0.1% | +8,870+3.4% | Added | History |
| CCICrown Castle Inc. | REIT | 127,558 | $22.1M | 0.1% | +4,401+3.6% | Added | History |
| NDSNNordson Corp | COM | 91,358 | $21.8M | 0.1% | −4,040−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 116,649 | $21.2M | 0.1% | +2,026+1.8% | Added | History |
| OZKBank OZK | COM | 492,778 | $21.2M | 0.1% | +11,479+2.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 297,638 | $21.2M | 0.1% | +34,676+13.2% | Added | History |
| CVSCVS Health Corp | Stock | 249,300 | $21.2M | 0.1% | −5,476−2.1% | Reduced | History |
| EQIXEquinix Inc | COM | 26,481 | $20.9M | 0.1% | +953+3.7% | Added | History |
| STMPStamps.com Inc | COM NEW | 63,280 | $20.9M | 0.1% | −133,301−67.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 393,652 | $20.7M | 0.1% | +7,472+1.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 164,011 | $20.6M | 0.1% | −904−0.5% | Reduced | History |
| WWayfair Inc. | CL A | 80,291 | $20.5M | 0.1% | −49,049−37.9% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 330,807 | $20.4M | 0.1% | +321,491+3,451.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 102,345 | $20.3M | 0.1% | −4,204−3.9% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 260,542 | $20.3M | 0.1% | −196,887−43.0% | Reduced | History |
| DOWDow Inc. | Stock | 352,624 | $20.3M | 0.1% | −13,958−3.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 615,465 | $20.3M | 0.1% | −8,784−1.4% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 290,627 | $20.3M | 0.1% | +21,380+7.9% | Added | History |
| SEICSEI Investments Co | COM | 334,680 | $19.8M | 0.1% | −13,460−3.9% | Reduced | History |
| RLIRli Corp | COM | 196,682 | $19.7M | 0.1% | +8,745+4.7% | Added | History |
| ORIOld Republic International Corp | COM | 851,153 | $19.7M | 0.1% | +1,384+0.2% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 151,588 | $19.6M | 0.1% | +4,299+2.9% | Added | History |
| FLOFlowers Foods Inc | COM | 830,302 | $19.6M | 0.1% | +31,452+3.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 99,317 | $19.4M | 0.1% | −3,669−3.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 187,997 | $19.4M | 0.1% | +21,754+13.1% | AddedConverted for a 1-for-8 split | History |
| RTXRTX Corp | Stock | 224,940 | $19.3M | 0.1% | +7,406+3.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 419,612 | $19.3M | 0.1% | +3,654+0.9% | Added | History |
| SLGNSilgan Holdings Inc | COM | 501,996 | $19.3M | 0.1% | +61,599+14.0% | Added | History |
| SONSonoco Products Co | COM | 323,045 | $19.2M | 0.1% | +17,289+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 98,136 | $19.2M | 0.1% | +1,462+1.5% | Added | History |
| FIGSFIGS, Inc. | CL A | 517,559 | $19.2M | 0.1% | +517,559 | New | History |
| CASYCaseys General Stores Inc | COM | 101,928 | $19.2M | 0.1% | +14,003+15.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 136,826 | $19.1M | 0.1% | +18,269+15.4% | Added | History |
| CHWYChewy, Inc. | CL A | 278,972 | $19.0M | 0.1% | −218,846−44.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 146,791 | $18.9M | 0.1% | −8,634−5.6% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 166,765 | $18.9M | 0.1% | −236,084−58.6% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 634,766 | $18.8M | 0.1% | +48,270+8.2% | Added | History |
| RPMRPM International Inc | COM | 241,975 | $18.8M | 0.1% | +15,547+6.9% | Added | History |
| UGIUgi Corp | Stock | 439,678 | $18.7M | 0.1% | −8,981−2.0% | Reduced | History |
| HUBBHubbell Inc | COM | 103,018 | $18.6M | 0.1% | −1,072−1.0% | Reduced | History |
| GGGGraco Inc | COM | 265,025 | $18.5M | 0.1% | +6,198+2.4% | Added | History |
| REALTheRealReal, Inc. | COM | 1,406,535 | $18.5M | 0.1% | −707,062−33.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 429,132 | $18.5M | 0.1% | −13,644−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 311,383 | $18.5M | 0.1% | +10,570+3.5% | Added | History |
| TFCTruist Financial Corp | COM | 312,213 | $18.3M | 0.1% | −24,843−7.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 227,362 | $18.2M | 0.1% | +12,807+6.0% | Added | History |
| FOXAFox Corp | CL A COM | 453,163 | $18.2M | 0.1% | +55,548+14.0% | Added | History |
| COFCapital One Financial Corp | Stock | 112,079 | $18.2M | 0.1% | +2,613+2.4% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 452,334 | $18.1M | 0.1% | −287,121−38.8% | Reduced | History |
| MSAMSA Safety Inc | COM | 123,633 | $18.0M | 0.1% | +260+0.2% | Added | History |
| MCYMercury General Corp | COM | 319,131 | $17.8M | <0.1% | +17,992+6.0% | Added | History |
| PIIPolaris Inc. | Stock | 148,386 | $17.8M | <0.1% | +13,878+10.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 116,856 | $17.7M | <0.1% | +4,089+3.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 306,659 | $17.6M | <0.1% | −10,294−3.2% | Reduced | History |
| TTCToro Co | COM | 180,107 | $17.5M | <0.1% | +7,653+4.4% | Added | History |
| ZTSZoetis Inc. | Stock | 90,307 | $17.5M | <0.1% | −2,303−2.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 146,800 | $17.5M | <0.1% | +15,679+12.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,711,475 | $17.4M | <0.1% | −920,454−35.0% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 570,284 | $17.4M | <0.1% | −569,926−50.0% | Reduced | History |
| OGSONE Gas, Inc. | COM | 273,539 | $17.3M | <0.1% | +21,037+8.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 569,617 | $17.1M | <0.1% | +14,443+2.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 547,770 | $16.8M | <0.1% | +57,169+11.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 175,643 | $16.8M | <0.1% | +3,970+2.3% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 735,226 | $16.8M | <0.1% | −12,098−1.6% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 771,891 | $16.7M | <0.1% | +771,891 | New | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 468,490 | $16.7M | <0.1% | +468,490 | New | History |
| BARKBark, Inc. | COM | 2,391,131 | $16.4M | <0.1% | +2,391,131 | New | History |
| PRTSCarParts.com, Inc. | COM | 1,032,502 | $16.1M | <0.1% | +1,020,210+8,299.8% | Added | History |
| CMECME Group Inc. | COM | 82,863 | $16.0M | <0.1% | +3,219+4.0% | Added | History |
| DEDeere & Co | Stock | 47,427 | $15.9M | <0.1% | −4,002−7.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 137,796 | $15.6M | <0.1% | +11,810+9.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 41,711 | $15.6M | <0.1% | −1,159−2.7% | Reduced | History |
| AONAon plc | CL A | 54,298 | $15.5M | <0.1% | −3,454−6.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 188,528 | $15.1M | <0.1% | +3,083+1.7% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 2,765,741 | $15.1M | <0.1% | +2,765,741 | New | History |
| POSHPoshmark, Inc. | COM CL A | 635,410 | $15.1M | <0.1% | +635,410 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 129,883 | $14.9M | <0.1% | +5,097+4.1% | Added | History |
| SYKStryker Corp | Stock | 56,512 | $14.9M | <0.1% | −46−0.1% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 2,553,682 | $14.9M | <0.1% | −591,028−18.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 42,647 | $14.7M | <0.1% | +1,934+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 212,625 | $14.0M | <0.1% | +18,647+9.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 94,846 | $13.7M | <0.1% | +3,915+4.3% | Added | History |
| PSAPublic Storage | COM | 45,000 | $13.4M | <0.1% | +1,626+3.7% | Added | History |
| MCOMoodys Corp | Stock | 37,339 | $13.3M | <0.1% | +1,644+4.6% | Added | History |
| SOSouthern Co | Stock | 213,883 | $13.3M | <0.1% | +27,128+14.5% | Added | History |
| DUKDuke Energy CORP | Stock | 133,079 | $13.0M | <0.1% | +20,268+18.0% | Added | 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 |