ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,338
- +337 vs. Q3 2021
- Portfolio value
- $51.0B
- +$15.4B (+43.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 52,348 | $502.0K | <0.1% | +20,036+62.0% | Added | History |
| CDNACareDx, Inc. | COM | 11,053 | $503.0K | <0.1% | +4,569+70.5% | Added | History |
| MTZMastec Inc | COM | 5,455 | $504.0K | <0.1% | +1,248+29.7% | Added | History |
| TRMKTrustmark Corp | COM | 15,547 | $504.0K | <0.1% | +5,966+62.3% | Added | History |
| RLJRLJ Lodging Trust | COM | 36,190 | $504.0K | <0.1% | +14,937+70.3% | Added | History |
| NKLANikola Corp | COM | 50,960 | $504.0K | <0.1% | +21,246+71.5% | Added | History |
| MANManpowerGroup Inc. | COM | 5,178 | $505.0K | <0.1% | +1,182+29.6% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 22,375 | $506.0K | <0.1% | +5,579+33.2% | Added | History |
| ATIAti Inc | Stock | 31,837 | $507.0K | <0.1% | +12,196+62.1% | Added | History |
| GKOSGLAUKOS Corp | COM | 11,415 | $507.0K | <0.1% | +4,454+64.0% | Added | History |
| VMIValmont Industries Inc | COM | 2,023 | $507.0K | <0.1% | +467+30.0% | Added | History |
| TSEOQTrinseo PLC | COM | 9,734 | $510.0K | <0.1% | +3,733+62.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 32,538 | $511.0K | <0.1% | +12,727+64.2% | Added | History |
| BYDBoyd Gaming Corp | COM | 7,806 | $511.0K | <0.1% | +1,767+29.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 14,661 | $511.0K | <0.1% | +5,184+54.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 616 | $511.0K | <0.1% | −7−1.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 9,224 | $513.0K | <0.1% | +3,809+70.3% | Added | History |
| LPROOpen Lending Corp | COM | 22,779 | $513.0K | <0.1% | +9,414+70.4% | Added | History |
| DBXDropbox, Inc. | CL A | 20,947 | $514.0K | <0.1% | +5,671+37.1% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,950 | $514.0K | <0.1% | +1,679+73.9% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 126,908 | $514.0K | <0.1% | +48,517+61.9% | Added | History |
| TILInstil Bio, Inc. | COM | 29,983 | $514.0K | <0.1% | +29,983 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 28,496 | $516.0K | <0.1% | +10,914+62.1% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 24,502 | $516.0K | <0.1% | +10,102+70.2% | Added | History |
| BANRBanner Corp | COM NEW | 8,526 | $518.0K | <0.1% | +3,192+59.8% | Added | History |
| RGNXREGENXBIO Inc. | COM | 15,828 | $518.0K | <0.1% | +703+4.6% | Added | History |
| EAFGraftech International Ltd | COM | 43,808 | $518.0K | <0.1% | +17,714+67.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 3,738 | $519.0K | <0.1% | +736+24.5% | Added | History |
| RNSTRenasant Corp | COM | 13,695 | $519.0K | <0.1% | +5,160+60.5% | Added | History |
| APPFAppfolio Inc | COM CL A | 4,291 | $519.0K | <0.1% | +1,836+74.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 26,807 | $520.0K | <0.1% | +11,083+70.5% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 5,169 | $520.0K | <0.1% | +2,025+64.4% | Added | History |
| Sunpower Corp867652406 | COM | 24,951 | $520.0K | <0.1% | +14,700+143.4% | Added | – |
| SBHSally Beauty Holdings, Inc. | COM | 28,206 | $521.0K | <0.1% | +10,791+62.0% | Added | History |
| KNKnowles Corp | COM | 22,343 | $522.0K | <0.1% | +8,562+62.1% | Added | History |
| SRCLStericycle Inc | COM | 8,753 | $522.0K | <0.1% | +1,998+29.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 13,759 | $523.0K | <0.1% | +13,759 | New | History |
| ONEM1Life Healthcare Inc | COM | 29,732 | $523.0K | <0.1% | +12,043+68.1% | Added | History |
| HAPNHappen, Inc. | COM NEW | 21,680 | $524.0K | <0.1% | +9,134+72.8% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 8,861 | $524.0K | <0.1% | +3,661+70.4% | Added | History |
| NOVASunnova Energy International Inc. | COM | 18,770 | $524.0K | <0.1% | +7,738+70.1% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 19,994 | $527.0K | <0.1% | +9,228+85.7% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 19,352 | $528.0K | <0.1% | +7,340+61.1% | Added | History |
| PRGSProgress Software Corp | COM | 10,984 | $530.0K | <0.1% | +4,221+62.4% | Added | History |
| STCStewart Information Services Corp | COM | 6,668 | $532.0K | <0.1% | +2,552+62.0% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 13,114 | $532.0K | <0.1% | +4,990+61.4% | Added | History |
| IMGNImmunoGen, Inc. | COM | 71,750 | $533.0K | <0.1% | +3,163+4.6% | Added | History |
| ProShares Tr74347X310 | RAFI LG SHT FD | 17,367 | $536.0K | <0.1% | −24,079−58.1% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 28,297 | $537.0K | <0.1% | +11,869+72.2% | Added | History |
| CMPCompass Minerals International Inc | Stock | 10,552 | $539.0K | <0.1% | +3,812+56.6% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,815 | $539.0K | <0.1% | +694+61.9% | Added | History |
| HTHHilltop Holdings Inc. | COM | 15,430 | $542.0K | <0.1% | +5,664+58.0% | Added | History |
| THOThor Industries Inc | COM | 5,228 | $543.0K | <0.1% | +1,172+28.9% | Added | History |
| PRAAPra Group Inc | COM | 10,816 | $543.0K | <0.1% | +3,811+54.4% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 8,170 | $544.0K | <0.1% | +3,124+61.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,329 | $545.0K | <0.1% | +1,742+67.3% | Added | History |
| ICUIIcu Medical Inc | COM | 2,302 | $546.0K | <0.1% | +452+24.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 14,505 | $547.0K | <0.1% | +3,206+28.4% | Added | History |
| ELMEElme Communities | SH BEN INT | 21,155 | $547.0K | <0.1% | +8,120+62.3% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 36,775 | $549.0K | <0.1% | −4,062−9.9% | Reduced | History |
| Barnes Group Inc067806109 | COM | 11,802 | $549.0K | <0.1% | +4,535+62.4% | Added | – |
| AMRCAmeresco, Inc. | CL A | 6,753 | $551.0K | <0.1% | +2,790+70.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 24,190 | $552.0K | <0.1% | +9,316+62.6% | Added | History |
| SKXSkechers USA Inc | CL A | 12,703 | $552.0K | <0.1% | +2,818+28.5% | Added | History |
| IDCCInterDigital, Inc. | COM | 7,725 | $553.0K | <0.1% | +2,965+62.3% | Added | History |
| IOSPInnospec Inc. | COM | 6,132 | $553.0K | <0.1% | +2,353+62.3% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 8,606 | $557.0K | <0.1% | +3,555+70.4% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 19,874 | $558.0K | <0.1% | −10,196−33.9% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 47,633 | $559.0K | <0.1% | +19,644+70.2% | Added | History |
| AXNXAxonics, Inc. | COM | 10,014 | $561.0K | <0.1% | +4,140+70.5% | Added | History |
| FSRFisker Inc. | CL A COM STK | 35,692 | $561.0K | <0.1% | +14,751+70.4% | Added | History |
| MDRXVeradigm Inc. | COM | 30,393 | $562.0K | <0.1% | +11,283+59.0% | Added | History |
| CPECallon Petroleum Co | COM | 11,895 | $562.0K | <0.1% | +5,740+93.3% | Added | History |
| MGLNMagellan Health Inc | COM NEW | 5,923 | $563.0K | <0.1% | +2,268+62.1% | Added | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 26,310 | $563.0K | <0.1% | +12,123+85.5% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 16,489 | $564.0K | <0.1% | +597+3.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 6,884 | $564.0K | <0.1% | −65−0.9% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8,403 | $564.0K | <0.1% | +1,658+24.6% | Added | History |
| FFBCFirst Financial Bancorp | COM | 23,198 | $566.0K | <0.1% | +8,596+58.9% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 19,303 | $567.0K | <0.1% | +7,583+64.7% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 39,653 | $567.0K | <0.1% | +39,653 | New | History |
| NPOEnpro Inc. | COM | 5,158 | $568.0K | <0.1% | +1,978+62.2% | Added | History |
| CVETCovetrus, Inc. | COM | 28,448 | $568.0K | <0.1% | +10,064+54.7% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 7,633 | $570.0K | <0.1% | +384+5.3% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 42,474 | $571.0K | <0.1% | +16,257+62.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,732 | $575.0K | <0.1% | +6,979+146.8% | Added | History |
| ESEEsco Technologies Inc | COM | 6,403 | $576.0K | <0.1% | +2,453+62.1% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,862 | $578.0K | <0.1% | +843+4.4% | Added | History |
| KAIKadant Inc | COM | 2,519 | $581.0K | <0.1% | +1,043+70.7% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 13,408 | $583.0K | <0.1% | +2,699+25.2% | Added | History |
| FMBIFirst Midwest Bancorp Inc | COM | 28,472 | $583.0K | <0.1% | +10,893+62.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 29,779 | $584.0K | <0.1% | +11,413+62.1% | Added | History |
| MOG.AMoog Inc. | CL A | 7,246 | $587.0K | <0.1% | +2,780+62.2% | Added | History |
| WWWWolverine World Wide Inc | COM | 20,349 | $587.0K | <0.1% | +7,803+62.2% | Added | History |
| LPSNLiveperson Inc | COM | 16,421 | $587.0K | <0.1% | +6,438+64.5% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 23,352 | $588.0K | <0.1% | +23+0.1% | Added | History |
| JACKJack in the Box Inc | COM | 6,725 | $588.0K | <0.1% | +2,433+56.7% | Added | History |
| WSFSWSFS Financial Corp | COM | 11,764 | $590.0K | <0.1% | +4,511+62.2% | Added | History |
| ENOVEnovis CORP | COM | 12,833 | $591.0K | <0.1% | +3,311+34.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,376 | $591.0K | <0.1% | +862+24.5% | Added | History |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 63,280 | $20.9M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 547,770 | $16.8M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 137,796 | $15.6M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 13,560 | $3.67M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 14,285 | $2.46M | <0.1% | History |
| XECCimarex Energy Co | COM | 20,465 | $1.78M | <0.1% | History |
| VERVEREIT, Inc. | COM | 34,544 | $1.56M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 9,705 | $1.34M | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 6,113 | $917.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 8,900 | $816.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 20,575 | $613.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 25,509 | $514.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 59,046 | $514.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 29,665 | $474.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 11,533 | $465.0K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 8,072 | $462.0K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 6,510 | $428.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 33,108 | $426.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 7,738 | $422.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 18,988 | $417.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 10,770 | $345.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 6,185 | $345.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 5,499 | $317.0K | <0.1% | History |
| CVACovanta Holding Corp | COM | 15,398 | $310.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 14,737 | $280.0K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 8,838 | $246.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 13,641 | $233.0K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 12,741 | $224.0K | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 5,292 | $221.0K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 7,929 | $208.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 10,681 | $159.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 12,477 | $122.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 16,916 | $103.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 14,724 | $99.0K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 18,823 | $86.0K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,192 | $80.0K | <0.1% | History |
| KLDOKaleido Biosciences, Inc. | COM | 11,578 | $63.0K | <0.1% | History |
| Expro Group Holdings N.V.N33462107 | COM | 21,285 | $63.0K | <0.1% | – |
| TCDATricida, Inc. | COM | 10,772 | $50.0K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 12,663 | $50.0K | <0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 14,511 | $49.0K | <0.1% | History |
| MNOVMedicinova Inc | COM NEW | 10,461 | $40.0K | <0.1% | History |
| RVLPRVL Pharmaceuticals plc | SHS | 13,434 | $40.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 15,749 | $36.0K | <0.1% | History |
| CALACalithera Biosciences, Inc. | COM | 15,831 | $35.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 11,772 | $35.0K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 11,005 | $15.0K | <0.1% | History |