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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
GMGeneral Motors CoCOM245,297$12.9M<0.1%+38,337+18.5%AddedHistory
PGRProgressive CorpStock142,603$12.9M<0.1%+5,063+3.7%AddedHistory
SPGSimon Property Group Inc.REIT97,031$12.6M<0.1%+3,419+3.7%AddedHistory
BMIBadger Meter IncCOM123,940$12.5M<0.1%−20,907−14.4%ReducedHistory
MOAltria Group, Inc.Stock274,890$12.5M<0.1%+16,471+6.4%AddedHistory
CICigna GroupStock62,003$12.4M<0.1%+1,600+2.6%AddedHistory
SBACSba Communications CorpCL A37,288$12.3M<0.1%+2,338+6.7%AddedHistory
LELands' End, Inc.COM519,758$12.2M<0.1%+519,758NewHistory
METMetlife IncStock196,063$12.1M<0.1%+2,517+1.3%AddedHistory
MSIMotorola Solutions, Inc.Stock51,240$11.9M<0.1%+39+0.1%AddedHistory
EWEdwards Lifesciences CorpStock104,964$11.9M<0.1%−2,268−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock192,117$11.9M<0.1%−9,331−4.6%ReducedHistory
FCXFreeport-McMoran IncStock361,607$11.8M<0.1%−2,057−0.6%ReducedHistory
HCAHCA Healthcare, Inc.COM48,334$11.7M<0.1%−3,974−7.6%ReducedHistory
PXDPioneer Natural Resources CoCOM69,678$11.6M<0.1%−5,417−7.2%ReducedHistory
MSCIMSCI Inc.Stock19,029$11.6M<0.1%+739+4.0%AddedHistory
SLBSLB LimitedStock389,510$11.5M<0.1%−26,491−6.4%ReducedHistory
HOMBHome Bancshares IncCOM479,753$11.3M<0.1%+31,922+7.1%AddedHistory
FISFidelity National Information Services, Inc.Stock91,971$11.2M<0.1%+3,113+3.5%AddedHistory
APHAmphenol CorpCL A151,998$11.1M<0.1%+5,432+3.7%AddedHistory
HPQHP IncStock404,082$11.1M<0.1%+38,199+10.4%AddedHistory
AIGAmerican International Group, Inc.Stock197,453$10.8M<0.1%−15,656−7.3%ReducedHistory
AVBAvalonbay Communities IncCOM48,842$10.8M<0.1%+1,222+2.6%AddedHistory
BMTCBryn Mawr Bank CorpCOM235,585$10.8M<0.1%+11,075+4.9%AddedHistory
NSCNorfolk Southern CorpStock45,025$10.8M<0.1%+1,697+3.9%AddedHistory
FOXFox CorpCL B COM288,331$10.7M<0.1%+21,652+8.1%AddedHistory
ASBAssociated Banc-CorpCOM498,297$10.7M<0.1%−10,958−2.2%ReducedHistory
BSXBoston Scientific CorpStock245,523$10.7M<0.1%+350+0.1%AddedHistory
NEMNEWMONT CorpStock195,290$10.6M<0.1%−2,521−1.3%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C96,727$10.5M<0.1%−3,975−3.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR352,329$10.4M<0.1%−12,296−3.4%ReducedHistory
TXNMTXNM Energy IncCOM210,446$10.4M<0.1%−26,879−11.3%ReducedHistory
STAGSTAG Industrial, Inc.COM265,179$10.4M<0.1%+223,403+534.8%AddedHistory
BCPCBalchem CorpCOM71,653$10.4M<0.1%−14,696−17.0%ReducedHistory
PSXPhillips 66Stock148,286$10.4M<0.1%+13,355+9.9%AddedHistory
ELEstee Lauder Companies IncCL A34,525$10.4M<0.1%+2,194+6.8%AddedHistory
BANFBancfirst CorpCOM172,034$10.3M<0.1%+13,595+8.6%AddedHistory
SASRSandy Spring Bancorp IncCOM224,742$10.3M<0.1%−9,313−4.0%ReducedHistory
ALLAllstate CorpStock80,811$10.3M<0.1%+1,423+1.8%AddedHistory
WELLWelltower Inc.REIT124,751$10.3M<0.1%−10,852−8.0%ReducedHistory
LKFNLakeland Financial CorpCOM144,281$10.3M<0.1%−32,823−18.5%ReducedHistory
KMIKinder Morgan, Inc.Stock612,773$10.3M<0.1%−35,045−5.4%ReducedHistory
AITApplied Industrial Technologies IncCOM113,575$10.2M<0.1%−5,844−4.9%ReducedHistory
FFord Motor CoStock721,874$10.2M<0.1%+46,724+6.9%AddedHistory
DDominion Energy, IncStock139,820$10.2M<0.1%+21,556+18.2%AddedHistory
PFCPremier Financial CorpCOM319,006$10.2M<0.1%−34,263−9.7%ReducedHistory
TELTE Connectivity plcREG SHS73,843$10.1M<0.1%+6,132+9.1%AddedHistory
WSBCWesbanco IncCOM294,228$10.0M<0.1%+6,400+2.2%AddedHistory
NWBINorthwest Bancshares, Inc.COM754,275$10.0M<0.1%−1,437−0.2%ReducedHistory
LBAILakeland Bancorp IncCOM568,103$10.0M<0.1%+555,416+4,377.8%AddedHistory
FRMEFirst Merchants CorpCOM239,302$10.0M<0.1%−5,955−2.4%ReducedHistory
NSPInsperity, Inc.COM90,391$10.0M<0.1%−32,659−26.5%ReducedHistory
VLOValero Energy CorpStock141,405$9.98M<0.1%+11,165+8.6%AddedHistory
GATXGatx CorpCOM111,407$9.98M<0.1%−5,148−4.4%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM270,511$9.97M<0.1%−11,501−4.1%ReducedHistory
INDBIndependent Bank CorpCOM130,413$9.93M<0.1%−7,540−5.5%ReducedHistory
ABRArbor Realty Trust IncCOM533,100$9.88M<0.1%−34,854−6.1%ReducedHistory
FULFuller H B CoStock152,736$9.86M<0.1%−16,048−9.5%ReducedHistory
BRCBrady CorpCL A194,316$9.85M<0.1%+2,284+1.2%AddedHistory
CBRECbre Group, Inc.CL A101,143$9.85M<0.1%+3,535+3.6%AddedHistory
IBOCInternational Bancshares CorpCOM236,293$9.84M<0.1%−2,530−1.1%ReducedHistory
SBSISouthside Bancshares IncCOM256,912$9.84M<0.1%+6,741+2.7%AddedHistory
ANDEAndersons, Inc.COM318,263$9.81M<0.1%−4,995−1.5%ReducedHistory
SPTNSpartanNash CoCOM447,192$9.79M<0.1%−55,009−11.0%ReducedHistory
TMPTompkins Financial CorpCOM120,953$9.79M<0.1%−6,243−4.9%ReducedHistory
WMBWilliams Companies, Inc.COM377,095$9.78M<0.1%−22,527−5.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT120,787$9.77M<0.1%+2,211+1.9%AddedHistory
MGRCMcGrath RentcorpCOM135,621$9.76M<0.1%+9,158+7.2%AddedHistory
CHCOCity Holding CoCOM125,198$9.75M<0.1%−10,389−7.7%ReducedHistory
SCLStepan CoCOM86,060$9.72M<0.1%−996−1.1%ReducedHistory
FULTFulton Financial CorpCOM634,238$9.69M<0.1%−23,556−3.6%ReducedHistory
WDFCWD 40 CoCOM41,796$9.68M<0.1%−2,370−5.4%ReducedHistory
GFFGriffon CorpCOM392,945$9.67M<0.1%−23,079−5.5%ReducedHistory
SIVBSVB Financial GroupCOM14,916$9.65M<0.1%+2,029+15.7%AddedHistory
AVNTAvient CorpCOM207,062$9.60M<0.1%−23,147−10.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW269,694$9.59M<0.1%+11,131+4.3%AddedHistory
FDXFedEx CorpStock43,712$9.59M<0.1%+1,609+3.8%AddedHistory
SXIStandex International CorpCOM96,769$9.57M<0.1%−12,274−11.3%ReducedHistory
UVVUniversal CorpCOM197,167$9.53M<0.1%+3,569+1.8%AddedHistory
ATRIAtrion CorpCOM13,632$9.51M<0.1%−3,176−18.9%ReducedHistory
TWTRTwitter, Inc.COM157,433$9.51M<0.1%+5,949+3.9%AddedHistory
BNYBank of New York Mellon CorpStock183,323$9.50M<0.1%+4,296+2.4%AddedHistory
IQVIQVIA Holdings Inc.Stock39,659$9.50M<0.1%−918−2.3%ReducedHistory
ABMAbm Industries IncCOM211,064$9.50M<0.1%−27,422−11.5%ReducedHistory
WASHWashington Trust Bancorp IncCOM179,258$9.50M<0.1%−13,149−6.8%ReducedHistory
HNIHni CorpStock258,322$9.49M<0.1%+23,062+9.8%AddedHistory
CBUCommunity Financial System, Inc.COM138,504$9.48M<0.1%−6,126−4.2%ReducedHistory
HMNHorace Mann Educators CorpCOM236,752$9.42M<0.1%−39,617−14.3%ReducedHistory
WORWorthington Enterprises, Inc.COM178,267$9.39M<0.1%+9,084+5.4%AddedHistory
PRUPrudential Financial IncStock89,274$9.39M<0.1%−14,912−14.3%ReducedHistory
HTOH2O AmericaCOM142,163$9.39M<0.1%−26,952−15.9%ReducedHistory
AWRAmerican States Water CoCOM109,802$9.39M<0.1%−29,613−21.2%ReducedHistory
FELEFranklin Electric Co IncCOM117,431$9.38M<0.1%−21,643−15.6%ReducedHistory
CWTCalifornia Water Service GroupCOM158,531$9.34M<0.1%−36,602−18.8%ReducedHistory
TRNTrinity Industries IncCOM341,144$9.27M<0.1%−30,599−8.2%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM442,527$9.26M<0.1%−83,658−15.9%ReducedHistory
CNSCohen & Steers, Inc.COM110,396$9.25M<0.1%−32,598−22.8%ReducedHistory
TRNOTerreno Realty CorpCOM146,254$9.25M<0.1%−25,135−14.7%ReducedHistory
HIHillenbrand, Inc.COM216,838$9.25M<0.1%−28,768−11.7%ReducedHistory
HCSGHealthcare Services Group IncCOM369,064$9.22M<0.1%−576,703−61.0%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