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 |
|---|---|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 31,507 | $595.0K | <0.1% | +13,666+76.6% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 13,968 | $595.0K | <0.1% | +13,968 | New | History |
| NTCTNetscout Systems Inc | COM | 18,057 | $598.0K | <0.1% | +3,526+24.3% | Added | History |
| WEXWEX Inc. | COM | 4,268 | $599.0K | <0.1% | +980+29.8% | Added | History |
| CACICACI International Inc | CL A | 2,224 | $599.0K | <0.1% | +489+28.2% | Added | History |
| MNTVMomentive Global Inc. | COM | 28,352 | $599.0K | <0.1% | +11,407+67.3% | Added | History |
| ProShares Tr74347B532 | MANAGED FUT | 15,540 | $600.0K | <0.1% | +5,670+57.4% | Added | – |
| PRGOPERRIGO Co plc | SHS | 15,456 | $601.0K | <0.1% | +3,018+24.3% | Added | History |
| TROXTronox Holdings plc | SHS | 25,046 | $602.0K | <0.1% | +10,353+70.5% | Added | History |
| MEDMedifast Inc | COM | 2,880 | $603.0K | <0.1% | +1,081+60.1% | Added | History |
| INGRIngredion Inc | COM | 6,268 | $605.0K | <0.1% | +1,360+27.7% | Added | History |
| HLHecla Mining Co | COM | 116,149 | $606.0K | <0.1% | +48,010+70.5% | Added | History |
| PRMWPrimo Water Corp | COM | 34,316 | $606.0K | <0.1% | +14,155+70.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 33,602 | $608.0K | <0.1% | +33,602 | New | History |
| AMEDAmedisys Inc | COM | 3,760 | $608.0K | <0.1% | +734+24.3% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,970 | $609.0K | <0.1% | +2,927+72.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 12,780 | $609.0K | <0.1% | +5,277+70.3% | Added | History |
| WGOWinnebago Industries Inc | COM | 8,126 | $609.0K | <0.1% | +3,113+62.1% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 32,588 | $610.0K | <0.1% | +13,463+70.4% | Added | History |
| NVTnVent Electric plc | SHS | 16,036 | $610.0K | <0.1% | +3,674+29.7% | Added | History |
| CCSCentury Communities, Inc. | COM | 7,492 | $612.0K | <0.1% | +2,878+62.4% | Added | History |
| NVRONevro Corp | COM | 7,562 | $613.0K | <0.1% | +3,128+70.5% | Added | History |
| URBNUrban Outfitters Inc | COM | 20,941 | $615.0K | <0.1% | +7,577+56.7% | Added | History |
| DOORMasonite International Corp | COM | 5,206 | $615.0K | <0.1% | +2,112+68.3% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 30,195 | $617.0K | <0.1% | +13,402+79.8% | Added | History |
| IDAIdacorp Inc | COM | 5,455 | $618.0K | <0.1% | +545+11.1% | Added | History |
| KMPRKEMPER Corp | COM | 10,550 | $619.0K | <0.1% | +1,256+13.5% | Added | History |
| EPCEdgewell Personal Care Co | COM | 13,569 | $620.0K | <0.1% | +5,204+62.2% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 8,323 | $621.0K | <0.1% | +3,187+62.1% | Added | History |
| POSTPost Holdings, Inc. | COM | 5,513 | $621.0K | <0.1% | +1,211+28.1% | Added | History |
| ZLABZai Lab Ltd | ADR | 9,883 | $621.0K | <0.1% | −4,934−33.3% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 11,015 | $622.0K | <0.1% | +4,327+64.7% | Added | History |
| PDPagerDuty, Inc. | COM | 17,938 | $623.0K | <0.1% | +7,583+73.2% | Added | History |
| Coherent Inc192479103 | COM | 2,336 | $623.0K | <0.1% | +538+29.9% | Added | – |
| TTGTTechTarget, Inc. | COM | 6,519 | $623.0K | <0.1% | +2,594+66.1% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 13,050 | $625.0K | <0.1% | +5,006+62.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 26,435 | $626.0K | <0.1% | +10,097+61.8% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,387 | $631.0K | <0.1% | +2,037+24.4% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 21,868 | $632.0K | <0.1% | +9,007+70.0% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 11,105 | $637.0K | <0.1% | +4,263+62.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 4,207 | $637.0K | <0.1% | +239+6.0% | Added | History |
| ACAArcosa, Inc. | COM | 12,096 | $638.0K | <0.1% | +4,638+62.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,535 | $640.0K | <0.1% | +67+2.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 19,545 | $640.0K | <0.1% | +8,458+76.3% | Added | History |
| BSYBentley Systems Inc | COM CL B | 13,268 | $641.0K | <0.1% | +3,635+37.7% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 55,111 | $642.0K | <0.1% | +1,692+3.2% | Added | History |
| OTTROtter Tail Corp | COM | 8,989 | $642.0K | <0.1% | +3,713+70.4% | Added | History |
| GMSGMS Inc. | COM | 10,696 | $643.0K | <0.1% | +4,105+62.3% | Added | History |
| EXPEagle Materials Inc | COM | 3,872 | $644.0K | <0.1% | +805+26.2% | Added | History |
| AVTRAvantor, Inc. | COM | 15,318 | $646.0K | <0.1% | +1,461+10.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 5,268 | $649.0K | <0.1% | +1,483+39.2% | Added | History |
| CNNECannae Holdings, Inc. | COM | 18,513 | $650.0K | <0.1% | +7,651+70.4% | Added | History |
| IAAIAA, Inc. | COM | 12,836 | $650.0K | <0.1% | +2,906+29.3% | Added | History |
| LSTRLandstar System Inc | COM | 3,630 | $651.0K | <0.1% | +819+29.1% | Added | History |
| EDITEditas Medicine, Inc. | COM | 24,575 | $653.0K | <0.1% | +1,228+5.3% | Added | History |
| FSSFederal Signal Corp | COM | 15,083 | $654.0K | <0.1% | +5,782+62.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 12,822 | $657.0K | <0.1% | +4,939+62.7% | Added | History |
| WWDWoodward, Inc. | COM | 6,006 | $657.0K | <0.1% | +1,337+28.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,385 | $657.0K | <0.1% | +1,384+19.8% | Added | History |
| CGCarlyle Group Inc. | COM | 11,961 | $657.0K | <0.1% | +76+0.6% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 11,005 | $657.0K | <0.1% | +4,214+62.1% | Added | History |
| GMEDGlobus Medical Inc | Stock | 9,119 | $658.0K | <0.1% | +1,858+25.6% | Added | History |
| SANMSanmina Corp | COM | 15,906 | $659.0K | <0.1% | +5,979+60.2% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 15,870 | $661.0K | <0.1% | +4,557+40.3% | Added | History |
| VSTOVista Outdoor Inc. | COM | 14,359 | $661.0K | <0.1% | +5,508+62.2% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 22,609 | $662.0K | <0.1% | +1,603+7.6% | Added | History |
| WAFDWafd Inc | Stock | 20,080 | $669.0K | <0.1% | +6,691+50.0% | Added | History |
| UEUrban Edge Properties | COM | 35,225 | $669.0K | <0.1% | +12,776+56.9% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 21,523 | $669.0K | <0.1% | +1,085+5.3% | Added | History |
| DDD3D Systems Corp | COM NEW | 31,113 | $669.0K | <0.1% | +12,323+65.6% | Added | History |
| PLXSPlexus Corp | COM | 7,002 | $671.0K | <0.1% | +2,679+62.0% | Added | History |
| FIVNFive9, Inc. | COM | 4,903 | $673.0K | <0.1% | +1,346+37.8% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,145 | $673.0K | <0.1% | +2,749+62.5% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 30,298 | $675.0K | <0.1% | +12,516+70.4% | Added | History |
| RUNSunrun Inc. | COM | 19,705 | $676.0K | <0.1% | +4,608+30.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 26,250 | $678.0K | <0.1% | +10,064+62.2% | Added | History |
| AGCOAGCO Corp | COM | 5,849 | $678.0K | <0.1% | +1,302+28.6% | Added | History |
| SHAKShake Shack Inc. | CL A | 9,402 | $678.0K | <0.1% | +3,595+61.9% | Added | History |
| ATRCAtriCure, Inc. | COM | 9,786 | $680.0K | <0.1% | +4,043+70.4% | Added | History |
| WBTWelbilt, Inc. | COM | 28,568 | $680.0K | <0.1% | +11,810+70.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 31,043 | $681.0K | <0.1% | +13,204+74.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 6,003 | $682.0K | <0.1% | +1,635+37.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 8,238 | $682.0K | <0.1% | +1,848+28.9% | Added | History |
| FNBFNB Corp | COM | 56,306 | $684.0K | <0.1% | +6,654+13.4% | Added | History |
| DOXAmdocs Ltd | SHS | 9,135 | $684.0K | <0.1% | +2,422+36.1% | Added | History |
| AINAlbany International Corp | CL A | 7,740 | $685.0K | <0.1% | +2,960+61.9% | Added | History |
| MARAMARA Holdings, Inc. | COM | 20,835 | $685.0K | <0.1% | +8,614+70.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,059 | $686.0K | <0.1% | +906+28.7% | Added | History |
| NARIInari Medical, Inc. | Stock | 7,521 | $687.0K | <0.1% | +3,163+72.6% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 14,007 | $687.0K | <0.1% | +5,338+61.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 20,882 | $687.0K | <0.1% | −664−3.1% | Reduced | History |
| CVBFCVB Financial Corp | COM | 32,230 | $689.0K | <0.1% | +12,373+62.3% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 41,242 | $689.0K | <0.1% | +5,644+15.9% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 16,337 | $689.0K | <0.1% | +800+5.1% | Added | History |
| SITCSITE Centers Corp. | COM | 43,527 | $689.0K | <0.1% | +16,632+61.8% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 9,423 | $693.0K | <0.1% | +3,622+62.4% | Added | History |
| TNCTennant Co | COM | 8,589 | $696.0K | <0.1% | +1,408+19.6% | Added | History |
| MORNMorningstar, Inc. | COM | 2,039 | $697.0K | <0.1% | +9+0.4% | Added | History |
| CDXSCodexis, Inc. | COM | 22,288 | $697.0K | <0.1% | +768+3.6% | Added | History |
| HHCHoward Hughes Corp | COM | 6,846 | $697.0K | <0.1% | +626+10.1% | 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 |