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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
MRTXMirati Therapeutics, Inc.COM12,115$2.14M<0.1%+2,872+31.1%AddedHistory
HASHasbro, Inc.COM23,830$2.13M<0.1%+5,972+33.4%AddedHistory
SLABSilicon Laboratories Inc.Stock15,143$2.12M<0.1%−7,131−32.0%ReducedHistory
ROLRollins IncCOM60,060$2.12M<0.1%+1,641+2.8%AddedHistory
HBIHanesbrands Inc.COM123,454$2.12M<0.1%+1,071+0.9%AddedHistory
CONECyrusOne Holdco LLCCOM27,253$2.11M<0.1%−228−0.8%ReducedHistory
VEEVVeeva Systems IncStock7,268$2.09M<0.1%−102−1.4%ReducedHistory
MASMasco CorpCOM36,877$2.05M<0.1%−5,577−13.1%ReducedHistory
AAPAdvance Auto Parts IncCOM9,792$2.04M<0.1%+565+6.1%AddedHistory
EXELExelixis, Inc.COM96,521$2.04M<0.1%+5,214+5.7%AddedHistory
WPCW. P. Carey Inc.COM27,746$2.03M<0.1%+1,251+4.7%AddedHistory
DNLIDenali Therapeutics Inc.COM39,837$2.01M<0.1%−5,525−12.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM25,720$2.01M<0.1%+519+2.1%AddedHistory
RHIRobert Half Inc.COM19,968$2.00M<0.1%+394+2.0%AddedHistory
DXCDXC Technology CoStock59,511$2.00M<0.1%+1,344+2.3%AddedHistory
WRKWestRock CoCOM39,905$1.99M<0.1%+1,615+4.2%AddedHistory
AALAmerican Airlines Group Inc.Stock96,822$1.99M<0.1%+6,401+7.1%AddedHistory
PLTRPalantir Technologies Inc.Stock82,248$1.98M<0.1%+58,175+241.7%AddedHistory
LSILife Storage, Inc.COM17,190$1.97M<0.1%−46−0.3%ReducedHistory
GLBEGlobal-E Online Ltd.SHS27,378$1.97M<0.1%+27,378NewHistory
FVRRFiverr International Ltd.ORD SHS10,708$1.96M<0.1%−49,380−82.2%ReducedHistory
PKGPackaging Corp of AmericaStock14,179$1.95M<0.1%+532+3.9%AddedHistory
MKSIMKS IncCOM12,910$1.95M<0.1%−393−3.0%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB43,025$1.94M<0.1%+14,800+52.4%Added–
FATEFate Therapeutics IncCOM32,646$1.94M<0.1%−5,016−13.3%ReducedHistory
CANGCango Inc.ADS476,400$1.92M<0.1%+476,400NewHistory
NLSNNielsen Holdings plcSHS EUR99,004$1.90M<0.1%+47,463+92.1%AddedHistory
TWSTTwist Bioscience CorpCOM17,741$1.90M<0.1%−3,292−15.7%ReducedHistory
FSLRFirst Solar, Inc.Stock19,680$1.88M<0.1%−84−0.4%ReducedHistory
BEAMBeam Therapeutics Inc.COM21,599$1.88M<0.1%−1,834−7.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM72,147$1.84M<0.1%−13,949−16.2%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS36,352$1.83M<0.1%+36,352New–
NLYAnnaly Capital Management IncCOM217,743$1.83M<0.1%+9,480+4.6%AddedHistory
SMTCSemtech CorpStock23,374$1.82M<0.1%−9,004−27.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT16,278$1.82M<0.1%+2,664+19.6%AddedHistory
ALKSAlkermes plc.SHS58,840$1.81M<0.1%−17,407−22.8%ReducedHistory
JNPRJuniper Networks IncCOM65,967$1.81M<0.1%+1,982+3.1%AddedHistory
OGNOrganon & Co.Stock54,989$1.80M<0.1%−39,211−41.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock57,593$1.80M<0.1%+1,445+2.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM19,695$1.79M<0.1%−665−3.3%ReducedHistory
ARGXArgenx SESPONSORED ADR5,941$1.79M<0.1%+1,003+20.3%AddedHistory
HSICHenry Schein IncCOM23,550$1.79M<0.1%−746−3.1%ReducedHistory
CROXCrocs, Inc.COM12,477$1.79M<0.1%−9,204−42.5%ReducedHistory
DDOGDatadog, Inc.CL A COM12,640$1.79M<0.1%+973+8.3%AddedHistory
XECCimarex Energy CoCOM20,465$1.78M<0.1%−3,428−14.3%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR11,178$1.78M<0.1%+1,790+19.1%AddedHistory
ALLEAllegion plcORD SHS13,383$1.77M<0.1%+472+3.7%AddedHistory
AZTAAzenta, Inc.COM17,268$1.77M<0.1%+11,656+207.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM18,952$1.75M<0.1%+1,734+10.1%AddedHistory
UAAUnder Armour, Inc.Stock86,466$1.75M<0.1%−3,883−4.3%ReducedHistory
OLEDUniversal Display CorpCOM10,098$1.73M<0.1%−224−2.2%ReducedHistory
STORStore Capital LLCCOM53,710$1.72M<0.1%−904−1.7%ReducedHistory
PLUGPlug Power IncStock67,130$1.72M<0.1%+67,130NewHistory
REXRRexford Industrial Realty, Inc.COM30,219$1.72M<0.1%+162+0.5%AddedHistory
EWBCEast West Bancorp IncCOM22,039$1.71M<0.1%−839−3.7%ReducedHistory
Dada Nexus Ltd23344D108ADS84,627$1.70M<0.1%−380,790−81.8%Reduced–
EPAMEPAM Systems, Inc.COM2,971$1.70M<0.1%−35−1.2%ReducedHistory
ALLKAllakos Inc.COM16,013$1.70M<0.1%−2,679−14.3%ReducedHistory
AIRCApartment Income REIT Corp.COM34,482$1.68M<0.1%−697−2.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM36,520$1.68M<0.1%−20,075−35.5%ReducedHistory
NINisource Inc.COM67,886$1.65M<0.1%+10,354+18.0%AddedHistory
MDBMongoDB, Inc.CL A3,467$1.64M<0.1%+508+17.2%AddedHistory
STLDSteel Dynamics IncCOM27,880$1.63M<0.1%−4,429−13.7%ReducedHistory
VIRVir Biotechnology, Inc.COM37,339$1.63M<0.1%−4,018−9.7%ReducedHistory
TTEKTetra Tech IncCOM10,873$1.62M<0.1%−7,586−41.1%ReducedHistory
LNWOLight & Wonder, Inc.COM19,435$1.61M<0.1%−9,805−33.5%ReducedHistory
ALKAlaska Air Group, Inc.COM27,492$1.61M<0.1%+1,377+5.3%AddedHistory
HUBSHubSpot IncCOM2,376$1.61M<0.1%−17−0.7%ReducedHistory
TTDTrade Desk, Inc.Stock22,794$1.60M<0.1%−210−0.9%ReducedHistory
ALLYAlly Financial Inc.Stock31,133$1.59M<0.1%−682−2.1%ReducedHistory
AMHAmerican Homes 4 RentCL A41,254$1.57M<0.1%+538+1.3%AddedHistory
THCTenet Healthcare CorpCOM NEW23,599$1.57M<0.1%−15,944−40.3%ReducedHistory
NETCloudflare, Inc.CL A COM13,885$1.56M<0.1%+3,559+34.5%AddedHistory
ZDZiff Davis, Inc.COM11,434$1.56M<0.1%−5,323−31.8%ReducedHistory
ZLABZai Lab LtdADR14,817$1.56M<0.1%+3,786+34.3%AddedHistory
VERVEREIT, Inc.COM34,544$1.56M<0.1%+433+1.3%AddedHistory
UNMUnum GroupStock62,027$1.55M<0.1%−13,861−18.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM33,526$1.55M<0.1%+959+2.9%AddedHistory
UXINUxin LtdADS556,960$1.54M<0.1%+556,960NewHistory
APPSDigital Turbine, Inc.COM NEW22,265$1.53M<0.1%+345+1.6%AddedHistory
KRCKilroy Realty CorpCOM23,019$1.52M<0.1%−741−3.1%ReducedHistory
VLYValley National BancorpCOM114,477$1.52M<0.1%−54,863−32.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM27,712$1.52M<0.1%−18,853−40.5%ReducedHistory
DELLDell Technologies Inc.Stock14,623$1.52M<0.1%+1,237+9.2%AddedHistory
YSGYatsen Holding LtdADS397,048$1.51M<0.1%+397,048NewHistory
HRHealthcare Realty Trust IncCOM50,633$1.51M<0.1%−17,920−26.1%ReducedHistory
GBCIGlacier Bancorp, Inc.COM27,120$1.50M<0.1%−13,140−32.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN28,320$1.50M<0.1%+4,897+20.9%AddedHistory
ACCAmerican Campus Communities IncCOM30,576$1.48M<0.1%−345−1.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS55,383$1.48M<0.1%+3,185+6.1%AddedHistory
MHKMohawk Industries IncCOM8,334$1.48M<0.1%+162+2.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM28,351$1.48M<0.1%−604−2.1%ReducedHistory
CUBECubeSmartREIT30,374$1.47M<0.1%+408+1.4%AddedHistory
MOHMolina Healthcare, Inc.COM5,425$1.47M<0.1%−1,109−17.0%ReducedHistory
KODKodiak Sciences Inc.COM15,284$1.47M<0.1%−2,616−14.6%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM16,098$1.45M<0.1%+1,680+11.7%AddedHistory
RDFNRedfin CorpCOM28,815$1.44M<0.1%+2,410+9.1%AddedHistory
BRXBrixmor Property Group Inc.COM65,264$1.44M<0.1%−1,365−2.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A129,291$1.44M<0.1%−365,215−73.9%ReducedHistory
PFGCPerformance Food Group CoCOM30,703$1.43M<0.1%−3,974−11.5%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