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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
EXPEExpedia Group, Inc.Stock33,065$5.42M<0.1%+7,656+30.1%AddedHistory
POWIPower Integrations IncCOM54,268$5.37M<0.1%−6,222−10.3%ReducedHistory
LENLennar CorpCL A57,125$5.35M<0.1%+2,129+3.9%AddedHistory
CZRCaesars Entertainment, Inc.COM47,629$5.35M<0.1%+15,475+48.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM28,207$5.33M<0.1%+2,838+11.2%AddedHistory
FANGDiamondback Energy, Inc.Stock56,150$5.32M<0.1%−6,080−9.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock31,370$5.30M<0.1%+4,777+18.0%AddedHistory
HSYHershey CoCOM31,260$5.29M<0.1%+3,595+13.0%AddedHistory
DTEDte Energy CoCOM47,303$5.28M<0.1%+7,223+18.0%AddedHistory
EFXEquifax IncCOM20,737$5.25M<0.1%+638+3.2%AddedHistory
TSNTyson Foods, Inc.Stock65,887$5.20M<0.1%+4,203+6.8%AddedHistory
NTRSNorthern Trust CorpCOM48,089$5.18M<0.1%+1,907+4.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock35,182$5.15M<0.1%−808−2.2%ReducedHistory
CSGPCostar Group, Inc.COM59,422$5.11M<0.1%+562+1.0%AddedHistory
KIMKimco Realty CorpCOM245,277$5.09M<0.1%+55,879+29.5%AddedHistory
ROKRockwell Automation, IncStock17,298$5.09M<0.1%+638+3.8%AddedHistory
COOCooper Companies, Inc.COM NEW11,955$4.94M<0.1%−688−5.4%ReducedHistory
ETREntergy CorpCOM49,307$4.90M<0.1%+5,441+12.4%AddedHistory
TDGTransDigm Group INCCOM7,818$4.88M<0.1%−62−0.8%ReducedHistory
DHIHorton D R IncCOM58,127$4.88M<0.1%−5,687−8.9%ReducedHistory
ESEversource EnergyStock59,423$4.86M<0.1%+9,074+18.0%AddedHistory
CFGCitizens Financial Group IncCOM103,382$4.86M<0.1%+3,896+3.9%AddedHistory
ANETArista Networks, Inc.COM14,058$4.83M<0.1%+3,320+30.9%AddedHistory
CMICummins IncStock21,428$4.81M<0.1%+425+2.0%AddedHistory
BNTXBioNTech SESPONSORED ADS17,558$4.79M<0.1%+3,309+23.2%AddedHistory
GRMNGarmin LtdSHS30,467$4.74M<0.1%+1,440+5.0%AddedHistory
ZBRAZebra Technologies CorpCL A9,157$4.72M<0.1%+1,130+14.1%AddedHistory
PAYCPaycom Software, Inc.Stock9,476$4.70M<0.1%+129+1.4%AddedHistory
BBYBest Buy Co IncStock44,382$4.69M<0.1%+2,135+5.1%AddedHistory
TYLTyler Technologies IncCOM10,213$4.68M<0.1%+304+3.1%AddedHistory
MTBM&T Bank CorpCOM31,279$4.67M<0.1%+1,300+4.3%AddedHistory
HOLXHologic IncCOM63,100$4.66M<0.1%−5,954−8.6%ReducedHistory
CHDChurch & Dwight Co IncCOM55,703$4.60M<0.1%+7,186+14.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW16,301$4.59M<0.1%−552−3.3%ReducedHistory
IPInternational Paper CoCOM81,348$4.55M<0.1%+1,517+1.9%AddedHistory
CBOECboe Global Markets, Inc.COM36,718$4.55M<0.1%+525+1.5%AddedHistory
BXPBXP, Inc.COM41,936$4.54M<0.1%+1,462+3.6%AddedHistory
DRIDarden Restaurants IncCOM29,765$4.51M<0.1%+986+3.4%AddedHistory
CMSCMS Energy CorpCOM74,931$4.48M<0.1%+6,905+10.2%AddedHistory
RVTYRevvity, Inc.COM25,412$4.40M<0.1%−1,391−5.2%ReducedHistory
EIXEdison InternationalStock77,931$4.32M<0.1%−4,549−5.5%ReducedHistory
GENGen Digital Inc.Stock167,308$4.23M<0.1%+39,437+30.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A5,624$4.20M<0.1%−658−10.5%ReducedHistory
RJFRaymond James Financial IncCOM45,433$4.19M<0.1%+16,499+57.0%AddedHistory
PFGPrincipal Financial Group IncCOM64,595$4.16M<0.1%−2,389−3.6%ReducedHistory
CTLTCatalent, Inc.COM30,646$4.08M<0.1%−9,043−22.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW95,670$4.08M<0.1%+5,529+6.1%AddedHistory
SNAPSnap IncStock54,967$4.06M<0.1%+4,946+9.9%AddedHistory
KKellanovaStock63,507$4.06M<0.1%+4,752+8.1%AddedHistory
JJacobs Solutions Inc.COM30,621$4.06M<0.1%+1,716+5.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR66,722$4.01M<0.1%+2,630+4.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM13,989$4.00M<0.1%+339+2.5%AddedHistory
TTWOTake Two Interactive Software IncCOM25,940$4.00M<0.1%+4,508+21.0%AddedHistory
LUMNLumen Technologies, Inc.Stock319,552$3.96M<0.1%+19,056+6.3%AddedHistory
FEFirstenergy CorpCOM110,919$3.95M<0.1%+13,915+14.3%AddedHistory
ONCBeOne Medicines Ltd.ADR10,874$3.95M<0.1%+1,862+20.7%AddedHistory
KMXCarMax IncCOM30,707$3.93M<0.1%+1,101+3.7%AddedHistory
MOSMosaic CoCOM109,992$3.93M<0.1%+479+0.4%AddedHistory
URIUnited Rentals, Inc.COM11,172$3.92M<0.1%+435+4.1%AddedHistory
IRMIron Mountain IncCOM89,276$3.88M<0.1%+1,317+1.5%AddedHistory
CAGConagra Brands Inc.Stock114,028$3.86M<0.1%+6,189+5.7%AddedHistory
GNRCGenerac Holdings Inc.Stock9,422$3.85M<0.1%+400+4.4%AddedHistory
LLoews CorpCOM70,858$3.82M<0.1%−3,195−4.3%ReducedHistory
TDYTeledyne Technologies IncCOM8,889$3.82M<0.1%+220+2.5%AddedHistory
EGEverest Group, Ltd.COM15,105$3.79M<0.1%+519+3.6%AddedHistory
CORCencora, Inc.Stock31,657$3.78M<0.1%+1,495+5.0%AddedHistory
FTVFortive CorpStock53,467$3.77M<0.1%+4,869+10.0%AddedHistory
RSGRepublic Services, Inc.COM31,349$3.76M<0.1%+1,112+3.7%AddedHistory
WRBBerkley W R CorpCOM51,181$3.75M<0.1%+640+1.3%AddedHistory
LFUSLittelfuse IncCOM13,652$3.73M<0.1%+1,540+12.7%AddedHistory
PPLPPL CorpCOM133,195$3.71M<0.1%+20,296+18.0%AddedHistory
MKTXMarketaxess Holdings IncCOM8,769$3.69M<0.1%−2,232−20.3%ReducedHistory
WATWaters CorpCOM10,326$3.69M<0.1%−321−3.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM100,309$3.68M<0.1%+272+0.3%AddedHistory
KSUKansas City SouthernCOM NEW13,560$3.67M<0.1%+504+3.9%AddedHistory
NVAXNovavax IncCOM NEW17,676$3.66M<0.1%+1,897+12.0%AddedHistory
WDCWestern Digital CorpCOM64,235$3.63M<0.1%+6,079+10.5%AddedHistory
SNOWSnowflake Inc.Stock11,984$3.62M<0.1%+8,642+258.6%AddedHistory
AEEAmeren CorpCOM44,465$3.60M<0.1%+7,007+18.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A99,611$3.60M<0.1%+25,899+35.1%AddedHistory
Paramount Global92556H206CL B90,589$3.58M<0.1%+5,208+6.1%Added–
AKAMAkamai Technologies IncCOM33,912$3.55M<0.1%+1,171+3.6%AddedHistory
JBHTHunt J B Transport Services IncCOM21,201$3.54M<0.1%+174+0.8%AddedHistory
LKQLKQ CorpCOM69,997$3.52M<0.1%+443+0.6%AddedHistory
TFXTeleflex IncCOM9,328$3.51M<0.1%−231−2.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM26,150$3.51M<0.1%−2,670−9.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM8,487$3.50M<0.1%−172−2.0%ReducedHistory
AIZAssurant, Inc.Stock22,173$3.50M<0.1%−115−0.5%ReducedHistory
TSCOTractor Supply CoCOM17,095$3.46M<0.1%−4,232−19.8%ReducedHistory
CFCF Industries Holdings, Inc.COM61,797$3.45M<0.1%−118−0.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM210,867$3.44M<0.1%+9,535+4.7%AddedHistory
STESTERIS plcSHS USD16,796$3.43M<0.1%−48−0.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT81,406$3.42M<0.1%+36,627+81.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS41,300$3.41M<0.1%−1,123−2.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM43,514$3.36M<0.1%+4,065+10.3%AddedHistory
CSGSCSG Systems International IncCOM69,481$3.35M<0.1%+1,870+2.8%AddedHistory
VMCVulcan Materials COCOM19,794$3.35M<0.1%+754+4.0%AddedHistory
IVZInvesco Ltd.Stock138,535$3.34M<0.1%+2,131+1.6%AddedHistory
CTRACoterra Energy Inc.Stock153,333$3.34M<0.1%−46,776−23.4%ReducedHistory
CPAYCorpay, Inc.COM12,751$3.33M<0.1%+422+3.4%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