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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
JJSFJ&J Snack Foods CorpCOM60,283$9.21M<0.1%−1,803−2.9%ReducedHistory
PORPortland General Electric CoCOM NEW195,774$9.20M<0.1%−32,872−14.4%ReducedHistory
AVAAvista CorpCOM235,044$9.20M<0.1%−12,194−4.9%ReducedHistory
NOCNorthrop Grumman CorpStock25,456$9.17M<0.1%+891+3.6%AddedHistory
MSEXMiddlesex Water CoCOM89,132$9.16M<0.1%−37,594−29.7%ReducedHistory
ENSGEnsign Group, IncCOM122,022$9.14M<0.1%−13,826−10.2%ReducedHistory
KWRQuaker Chemical CorpCOM38,320$9.11M<0.1%−7,809−16.9%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM224,396$9.03M<0.1%+213,771+2,012.0%AddedHistory
MTRNMATERION CorpCOM131,413$9.02M<0.1%−5,453−4.0%ReducedHistory
MATWMatthews International CorpCL A259,984$9.02M<0.1%−10,801−4.0%ReducedHistory
ETNEaton Corp plcStock60,288$9.00M<0.1%+2,253+3.9%AddedHistory
ALEAllete IncCOM NEW151,243$9.00M<0.1%−11,344−7.0%ReducedHistory
LNNLindsay CorpCOM59,165$8.98M<0.1%−5,607−8.7%ReducedHistory
NWNNorthwest Natural Holding CoCOM194,799$8.96M<0.1%−6,294−3.1%ReducedHistory
CPKChesapeake Utilities CorpCOM74,345$8.93M<0.1%−15,116−16.9%ReducedHistory
CPNGCoupang, Inc.CL A318,476$8.87M<0.1%+318,476NewHistory
Neenah Inc640079109COM189,211$8.82M<0.1%−11,131−5.6%Reduced–
LMATLemaitre Vascular IncCOM164,058$8.71M<0.1%−22,196−11.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM58,438$8.69M<0.1%+1,994+3.5%AddedHistory
PLOWDouglas Dynamics, IncCOM237,967$8.64M<0.1%−2,907−1.2%ReducedHistory
WMWaste Management IncStock57,805$8.63M<0.1%+2,030+3.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0178,338$8.54M<0.1%−2,387−3.0%ReducedHistory
DFSDiscover Financial ServicesCOM69,112$8.49M<0.1%+1,447+2.1%AddedHistory
HUMHumana IncStock21,662$8.43M<0.1%−1,027−4.5%ReducedHistory
SJISouth Jersey Industries IncCOM393,275$8.36M<0.1%−1,170−0.3%ReducedHistory
APOGApogee Enterprises, Inc.COM221,392$8.36M<0.1%−45,329−17.0%ReducedHistory
AAgilent Technologies, Inc.COM52,859$8.33M<0.1%−1,258−2.3%ReducedHistory
CTVACorteva, Inc.Stock196,890$8.29M<0.1%−1,847−0.9%ReducedHistory
BAXBaxter International IncStock100,472$8.08M<0.1%−7,647−7.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM42,745$7.98M<0.1%+921+2.2%AddedHistory
CVGWCalavo Growers IncCOM206,396$7.89M<0.1%+52,559+34.2%AddedHistory
OKEONEOK IncCOM135,262$7.84M<0.1%−8,191−5.7%ReducedHistory
First Rep BK San Francisco C33616C100COM40,667$7.84M<0.1%+1,670+4.3%Added–
AREAlexandria Real Estate Equities, Inc.COM40,917$7.82M<0.1%+1,811+4.6%AddedHistory
DDDuPont de Nemours, Inc.COM114,865$7.81M<0.1%−3,294−2.8%ReducedHistory
FTNTFortinet, Inc.Stock26,706$7.80M<0.1%+1,005+3.9%AddedHistory
EXRExtra Space Storage Inc.COM46,002$7.73M<0.1%+1,301+2.9%AddedHistory
CMGChipotle Mexican Grill IncCOM4,211$7.65M<0.1%−858−16.9%ReducedHistory
VTRVentas, Inc.REIT136,715$7.55M<0.1%+8,335+6.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF106,800$7.50M<0.1%+106,800New–
DGDollar General CorpCOM35,305$7.49M<0.1%−2,920−7.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM56,145$7.42M<0.1%+3,414+6.5%AddedHistory
NTAPNetApp, Inc.Stock82,249$7.38M<0.1%+3,959+5.1%AddedHistory
OXYOccidental Petroleum CorpStock249,427$7.38M<0.1%−3,362−1.3%ReducedHistory
STTState Street CorpCOM87,047$7.38M<0.1%+7,285+9.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM54,619$7.30M<0.1%−561−1.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -77,806$7.30M<0.1%+19,249+32.9%AddedHistory
SYFSynchrony FinancialCOM149,313$7.30M<0.1%+11,083+8.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock43,721$7.29M<0.1%+798+1.9%AddedHistory
QRVOQorvo, Inc.Stock43,462$7.27M<0.1%+1,391+3.3%AddedHistory
JCIJohnson Controls International plcStock106,295$7.24M<0.1%+3,324+3.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM504,123$7.18M<0.1%+47,403+10.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock101,706$7.14M<0.1%+450.0%AddedHistory
GLWCorning IncCOM195,174$7.12M<0.1%+25,263+14.9%AddedHistory
WTWWillis Towers Watson PLCSHS30,564$7.11M<0.1%+1,281+4.4%AddedHistory
DVNDevon Energy CorpStock199,930$7.10M<0.1%−990−0.5%ReducedHistory
PHParker-Hannifin CorpStock24,989$6.99M<0.1%+764+3.2%AddedHistory
SRESempraStock55,218$6.99M<0.1%+9,038+19.6%AddedHistory
CNCCentene CorpStock111,768$6.96M<0.1%−2,147−1.9%ReducedHistory
INFOIHS Markit Ltd.SHS59,568$6.95M<0.1%+6,788+12.9%AddedHistory
AMPAmeriprise Financial IncCOM26,237$6.93M<0.1%+532+2.1%AddedHistory
GPNGlobal Payments IncStock43,717$6.89M<0.1%+1,435+3.4%AddedHistory
BXBlackstone Inc.COM58,995$6.86M<0.1%+504+0.9%AddedHistory
NDAQNasdaq, Inc.COM35,416$6.84M<0.1%+768+2.2%AddedHistory
DREDuke Realty CorpCOM NEW142,465$6.82M<0.1%+4,031+2.9%AddedHistory
MCKMcKesson CorpStock34,157$6.81M<0.1%−1,398−3.9%ReducedHistory
FITBFifth Third BancorpCOM159,420$6.77M<0.1%−36,269−18.5%ReducedHistory
YUMYum Brands IncStock55,098$6.74M<0.1%−1,189−2.1%ReducedHistory
STZConstellation Brands, Inc.Stock31,845$6.71M<0.1%+1,454+4.8%AddedHistory
CARRCarrier Global CorpStock129,532$6.71M<0.1%+12,153+10.4%AddedHistory
ITGartner IncCOM21,949$6.67M<0.1%−776−3.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock29,989$6.61M<0.1%−3,757−11.1%ReducedHistory
APTVAptiv PLCSHS44,076$6.57M<0.1%+2,739+6.6%AddedHistory
RFRegions Financial CorpCOM304,081$6.48M<0.1%+19,011+6.7%AddedHistory
RMDResmed IncCOM24,509$6.46M<0.1%−592−2.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM13,305$6.45M<0.1%+342+2.6%AddedHistory
LUVSouthwest Airlines CoCOM124,311$6.39M<0.1%+40,991+49.2%AddedHistory
TTTrane Technologies plcSHS36,113$6.24M<0.1%+1,118+3.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM102,320$6.23M<0.1%+12,790+14.3%AddedHistory
ENPHEnphase Energy, Inc.Stock41,480$6.22M<0.1%+610+1.5%AddedHistory
KEYKeycorpCOM286,101$6.19M<0.1%+5,773+2.1%AddedHistory
MTDMettler Toledo International IncCOM4,452$6.13M<0.1%−135−2.9%ReducedHistory
HESHess CorpStock77,729$6.07M<0.1%−5,143−6.2%ReducedHistory
AZOAutoZone IncCOM3,546$6.02M<0.1%+494+16.2%AddedHistory
GISGeneral Mills IncStock99,953$5.98M<0.1%+4,542+4.8%AddedHistory
DOCHealthpeak Properties, Inc.COM177,760$5.95M<0.1%−12,221−6.4%ReducedHistory
UDRUDR, Inc.COM111,651$5.92M<0.1%−3,277−2.9%ReducedHistory
TERTeradyne, IncStock54,117$5.91M<0.1%−2,887−5.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS53,606$5.87M<0.1%+5,095+10.5%AddedHistory
OTISOtis Worldwide CorpStock70,499$5.80M<0.1%+5,433+8.3%AddedHistory
KRKroger CoStock140,577$5.68M<0.1%−9,617−6.4%ReducedHistory
AMEAmetek IncCOM45,730$5.67M<0.1%+1,108+2.5%AddedHistory
JKHYJack Henry & Associates IncStock34,332$5.63M<0.1%+1,017+3.1%AddedHistory
BKRBaker Hughes CoCL A227,207$5.62M<0.1%+14,212+6.7%AddedHistory
HBANHuntington Bancshares IncCOM357,057$5.52M<0.1%−71,369−16.7%ReducedHistory
HALHalliburton CoStock253,547$5.48M<0.1%−14,418−5.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock33,295$5.47M<0.1%+1,013+3.1%AddedHistory
BALLBALL CorpCOM60,654$5.46M<0.1%+1,405+2.4%AddedHistory
WECWec Energy Group, Inc.Stock61,720$5.44M<0.1%+8,025+14.9%AddedHistory
CECelanese CorpStock36,131$5.44M<0.1%+8,906+32.7%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