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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
INVHInvitation Homes Inc.COM86,809$3.33M<0.1%+2,375+2.8%AddedHistory
XYLXylem Inc.COM26,866$3.32M<0.1%+1,021+4.0%AddedHistory
CPTCamden Property TrustREIT22,085$3.26M<0.1%+176+0.8%AddedHistory
SUISun Communities IncCOM17,438$3.23M<0.1%+797+4.8%AddedHistory
ONOn Semiconductor CorpStock70,442$3.22M<0.1%−280.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM12,149$3.22M<0.1%−350−2.8%ReducedHistory
DGXQuest Diagnostics IncCOM21,907$3.18M<0.1%−1,987−8.3%ReducedHistory
MLMMartin Marietta Materials IncCOM9,302$3.18M<0.1%+347+3.9%AddedHistory
LDOSLeidos Holdings, Inc.COM33,045$3.18M<0.1%+1,322+4.2%AddedHistory
LSCCLattice Semiconductor CorpCOM49,126$3.18M<0.1%+3,598+7.9%AddedHistory
TECHBIO-TECHNE CorpCOM6,549$3.17M<0.1%+2,207+50.8%AddedHistory
POOLPool CorpCOM7,285$3.17M<0.1%+354+5.1%AddedHistory
EMNEastman Chemical CoStock31,160$3.14M<0.1%−446−1.4%ReducedHistory
NATINational Instruments CorpCOM79,933$3.14M<0.1%+8,558+12.0%AddedHistory
NRGNRG Energy, Inc.Stock76,733$3.13M<0.1%+1,284+1.7%AddedHistory
CASSCass Information Systems IncCOM74,475$3.12M<0.1%+11,146+17.6%AddedHistory
DISHDISH Network CORPCL A71,721$3.12M<0.1%+1,578+2.2%AddedHistory
SJMJ M SMUCKER CoStock25,828$3.10M<0.1%+528+2.1%AddedHistory
BWABorgwarner IncCOM71,606$3.09M<0.1%+21,626+43.3%AddedHistory
AESAES CorpStock135,049$3.08M<0.1%+17,360+14.8%AddedHistory
TRMBTrimble Inc.COM37,449$3.08M<0.1%+1,503+4.2%AddedHistory
KKRKKR & Co. Inc.COM50,210$3.06M<0.1%+426+0.9%AddedHistory
IRIngersoll Rand Inc.COM60,410$3.04M<0.1%−25,239−29.5%ReducedHistory
REGRegency Centers CorpCOM45,155$3.04M<0.1%+144+0.3%AddedHistory
GHGuardant Health, Inc.COM24,039$3.00M<0.1%+2,744+12.9%AddedHistory
AVTAvnet IncCOM81,084$3.00M<0.1%+10,475+14.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW30,650$2.99M<0.1%−5,525−15.3%ReducedHistory
DAYDayforce, Inc.COM26,564$2.99M<0.1%+9,630+56.9%AddedHistory
BROBrown & Brown, Inc.Stock53,920$2.99M<0.1%−360,853−87.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999119,485$2.99M<0.1%+6,883+6.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM33,522$2.98M<0.1%+2,644+8.6%AddedHistory
MROMarathon Oil CorpCOM216,283$2.96M<0.1%−14,537−6.3%ReducedHistory
GLGlobe Life Inc.COM33,203$2.96M<0.1%+278+0.8%AddedHistory
ULTAUlta Beauty, Inc.Stock8,180$2.95M<0.1%+453+5.9%AddedHistory
SNASnap-on IncCOM13,764$2.88M<0.1%+16+0.1%AddedHistory
TXTTextron IncCOM41,088$2.87M<0.1%+830+2.1%AddedHistory
APAAPA CorpStock132,878$2.85M<0.1%+3,483+2.7%AddedHistory
BBWIBath & Body Works, Inc.COM45,181$2.85M<0.1%+6,609+17.1%AddedHistory
XRAYDentsply Sirona Inc.Stock48,680$2.83M<0.1%−1,156−2.3%ReducedHistory
TWLOTwilio IncCL A8,811$2.81M<0.1%+87+1.0%AddedHistory
LNCLincoln National CorpCOM40,823$2.81M<0.1%−5,839−12.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM44,923$2.81M<0.1%−7,938−15.0%ReducedHistory
WHRWhirlpool CorpStock13,732$2.80M<0.1%+385+2.9%AddedHistory
ENTGEntegris IncCOM22,173$2.79M<0.1%−178−0.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock29,000$2.78M<0.1%+1,452+5.3%AddedHistory
SYNHSyneos Health, Inc.CL A31,718$2.77M<0.1%+1,658+5.5%AddedHistory
VTRSViatris IncStock204,021$2.76M<0.1%−4,769−2.3%ReducedHistory
JLLJones Lang Lasalle IncCOM11,143$2.76M<0.1%−354−3.1%ReducedHistory
OMCOmnicom Group Inc.COM37,914$2.75M<0.1%+1,620+4.5%AddedHistory
AVYAvery Dennison CorpCOM13,130$2.72M<0.1%+414+3.3%AddedHistory
FMCFMC CorpCOM NEW29,634$2.71M<0.1%−1,704−5.4%ReducedHistory
LNTAlliant Energy CorpStock47,874$2.68M<0.1%+6,453+15.6%AddedHistory
LVSLas Vegas Sands CorpCOM73,089$2.67M<0.1%−1,242−1.7%ReducedHistory
NWSANews CorpCL A113,536$2.67M<0.1%+4,200+3.8%AddedHistory
MEDPMedpace Holdings, Inc.COM14,024$2.65M<0.1%−2,054−12.8%ReducedHistory
CTXSCitrix Systems IncCOM24,713$2.65M<0.1%−6,260−20.2%ReducedHistory
DPZDominos Pizza IncCOM5,505$2.63M<0.1%−725−11.6%ReducedHistory
MPTMedical Properties Trust IncCOM130,811$2.63M<0.1%−1,120−0.8%ReducedHistory
VICIVici Properties Inc.COM92,330$2.62M<0.1%+12,431+15.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM68,542$2.61M<0.1%−37,133−35.1%ReducedHistory
MGMMGM Resorts InternationalStock59,851$2.58M<0.1%−16,652−21.8%ReducedHistory
Signature BK New York N Y82669G104COM9,391$2.56M<0.1%+94+1.0%Added–
WABWestinghouse Air Brake Technologies CorpStock29,648$2.56M<0.1%+2,722+10.1%AddedHistory
UTHRUnited Therapeutics CorpCOM13,769$2.54M<0.1%+712+5.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM13,117$2.53M<0.1%+1,141+9.5%AddedHistory
CNPCenterpoint Energy IncCOM102,606$2.52M<0.1%+17,443+20.5%AddedHistory
IEXIdex CorpCOM12,168$2.52M<0.1%−5,143−29.7%ReducedHistory
CPBCAMPBELL'S CoCOM60,020$2.51M<0.1%+1,193+2.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM61,664$2.51M<0.1%−10,593−14.7%ReducedHistory
PENNPENN Entertainment, Inc.COM34,589$2.51M<0.1%+4,893+16.5%AddedHistory
PTCPTC Inc.Stock20,820$2.49M<0.1%+879+4.4%AddedHistory
ABMDAbiomed IncCOM7,643$2.49M<0.1%−1,609−17.4%ReducedHistory
CMAComerica IncCOM30,911$2.49M<0.1%−91−0.3%ReducedHistory
UHSUniversal Health Services IncCL B17,877$2.47M<0.1%+3,013+20.3%AddedHistory
EVRGEvergy, Inc.Stock39,655$2.47M<0.1%+6,035+18.0%AddedHistory
XLRNAcceleron Pharma IncCOM14,285$2.46M<0.1%+1,470+11.5%AddedHistory
PANWPalo Alto Networks IncStock5,130$2.46M<0.1%−75−1.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD18,784$2.45M<0.1%+1,157+6.6%AddedHistory
FFIVF5, Inc.Stock12,213$2.43M<0.1%+566+4.9%AddedHistory
SNYSanofiSPONSORED ADR49,795$2.40M<0.1%+8,975+22.0%AddedHistory
Farfetch Ltd30744W107ORD SH CL A63,837$2.39M<0.1%−216,107−77.2%Reduced–
NVRNVR IncCOM498$2.39M<0.1%+33+7.1%AddedHistory
PHMPultegroup IncCOM51,509$2.37M<0.1%−274−0.5%ReducedHistory
PWRQuanta Services, Inc.COM20,769$2.36M<0.1%−14,781−41.6%ReducedHistory
Discovery Inc25470F302COM SER C96,296$2.34M<0.1%+5,815+6.4%Added–
EGPEastgroup Properties IncCOM13,981$2.33M<0.1%−5,292−27.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM37,388$2.31M<0.1%+1,040+2.9%AddedHistory
RLRalph Lauren CorpCL A20,834$2.31M<0.1%+12,586+152.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM48,394$2.30M<0.1%+2,773+6.1%AddedHistory
TPRTapestry, Inc.COM61,874$2.29M<0.1%+22,946+58.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM48,371$2.27M<0.1%−6,373−11.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM25,210$2.25M<0.1%+469+1.9%AddedHistory
TRGPTarga Resources Corp.COM45,586$2.24M<0.1%−7,629−14.3%ReducedHistory
OVVOvintiv Inc.COM67,589$2.22M<0.1%−41,419−38.0%ReducedHistory
ProShares Tr74347X294HD REPLICATION42,871$2.20M<0.1%−2,255−5.0%Reduced–
BPMCBlueprint Medicines CorpCOM21,398$2.20M<0.1%−6,374−23.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,030$2.18M<0.1%+392+1.6%AddedHistory
WOLFWolfspeed, Inc.COM26,865$2.17M<0.1%−911−3.3%ReducedHistory
WUWestern Union COStock107,055$2.17M<0.1%+1,215+1.1%AddedHistory
LAMRLamar Advertising CoREIT19,076$2.16M<0.1%−377−1.9%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