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 |
|---|---|---|---|---|---|---|---|
| CWENClearway Energy, Inc. | CL C | 19,368 | $698.0K | <0.1% | +6,565+51.3% | Added | History |
| FBPFirst Bancorp | COM NEW | 50,742 | $700.0K | <0.1% | +19,008+59.9% | Added | History |
| TFINTriumph Financial, Inc. | COM | 5,878 | $700.0K | <0.1% | +2,251+62.1% | Added | History |
| HUBGHub Group, Inc. | CL A | 8,304 | $701.0K | <0.1% | +3,181+62.1% | Added | History |
| ITGRInteger Holdings Corp | COM | 8,177 | $701.0K | <0.1% | +3,118+61.6% | Added | History |
| BECNQxo Building Products, Inc. | COM | 12,209 | $701.0K | <0.1% | +5,039+70.3% | Added | History |
| BCCBoise Cascade Co | COM | 9,845 | $702.0K | <0.1% | +3,768+62.0% | Added | History |
| SANASana Biotechnology, Inc. | COM | 45,456 | $704.0K | <0.1% | +34,390+310.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,332 | $705.0K | <0.1% | +706+26.9% | Added | History |
| UNITUniti Group Inc. | COM | 50,407 | $707.0K | <0.1% | +19,387+62.5% | Added | History |
| WIREEncore Wire Corp | COM | 4,948 | $708.0K | <0.1% | +1,834+58.9% | Added | History |
| KSSKOHLS Corp | Stock | 14,388 | $711.0K | <0.1% | +2,794+24.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,186 | $711.0K | <0.1% | +1,339+27.6% | Added | History |
| MATMattel Inc | COM | 32,989 | $711.0K | <0.1% | +7,414+29.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 23,432 | $713.0K | <0.1% | −10,067−30.1% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 14,456 | $715.0K | <0.1% | +355+2.5% | Added | History |
| ALGTAllegiant Travel CO | COM | 3,827 | $716.0K | <0.1% | +1,469+62.3% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 13,036 | $717.0K | <0.1% | +5,132+64.9% | Added | History |
| THRMGentherm Inc | COM | 8,309 | $721.0K | <0.1% | +3,189+62.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 9,314 | $721.0K | <0.1% | +2,660+40.0% | Added | History |
| PEverpure, Inc. | CL A | 22,216 | $724.0K | <0.1% | +6,780+43.9% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,171 | $725.0K | <0.1% | +449+62.2% | Added | History |
| CVCOCavco Industries, Inc. | COM | 2,281 | $725.0K | <0.1% | +876+62.3% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 25,868 | $726.0K | <0.1% | +5,790+28.8% | Added | History |
| XPOXPO, Inc. | COM | 9,408 | $728.0K | <0.1% | +2,149+29.6% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 11,257 | $730.0K | <0.1% | +4,660+70.6% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 14,094 | $730.0K | <0.1% | +1,175+9.1% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 14,152 | $730.0K | <0.1% | +5,848+70.4% | Added | History |
| CNXCConcentrix Corp | Stock | 4,090 | $731.0K | <0.1% | +941+29.9% | Added | History |
| BCBrunswick Corp | COM | 7,256 | $731.0K | <0.1% | +1,585+27.9% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 38,225 | $735.0K | <0.1% | +4,016+11.7% | Added | History |
| OSKOshkosh Corp | COM | 6,543 | $737.0K | <0.1% | +1,496+29.6% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 7,064 | $743.0K | <0.1% | +2,920+70.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,975 | $745.0K | <0.1% | +7,014+70.4% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 10,352 | $746.0K | <0.1% | +4,292+70.8% | Added | History |
| ONBOld National Bancorp | Stock | 41,308 | $747.0K | <0.1% | +15,815+62.0% | Added | History |
| NVTAInvitae Corp | COM | 48,997 | $748.0K | <0.1% | +18,577+61.1% | Added | History |
| EHCEncompass Health Corp | COM | 11,486 | $750.0K | <0.1% | +2,241+24.2% | Added | History |
| MTXMinerals Technologies Inc | COM | 10,256 | $750.0K | <0.1% | +3,624+54.6% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,196 | $752.0K | <0.1% | +416+53.3% | Added | History |
| DORMDorman Products, Inc. | COM | 6,658 | $753.0K | <0.1% | +2,487+59.6% | Added | History |
| EVTCEVERTEC, Inc. | COM | 15,105 | $754.0K | <0.1% | +5,802+62.4% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 17,721 | $757.0K | <0.1% | +7,130+67.3% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 37,532 | $757.0K | <0.1% | +15,512+70.4% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 46,906 | $758.0K | <0.1% | +19,339+70.2% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 6,448 | $758.0K | <0.1% | +2,667+70.5% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,497 | $758.0K | <0.1% | +4,786+62.1% | Added | History |
| ARCBArcbest Corp | COM | 6,334 | $760.0K | <0.1% | +2,430+62.2% | Added | History |
| PIPRPiper Sandler Companies | COM | 4,266 | $761.0K | <0.1% | +1,654+63.3% | Added | History |
| SNXTD Synnex Corp | COM | 6,709 | $767.0K | <0.1% | +1,654+32.7% | Added | History |
| NYTNew York Times Co | CL A | 15,904 | $768.0K | <0.1% | +3,600+29.3% | Added | History |
| APPNAppian Corp | CL A | 11,853 | $773.0K | <0.1% | +4,610+63.6% | Added | History |
| GNTXGentex Corp | COM | 22,255 | $776.0K | <0.1% | +4,765+27.2% | Added | History |
| CIMChimera Investment Corp | COM NEW | 51,557 | $777.0K | <0.1% | +21,251+70.1% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 13,018 | $777.0K | <0.1% | +5,383+70.5% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 46,605 | $778.0K | <0.1% | −1,766−3.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 10,778 | $779.0K | <0.1% | +2,278+26.8% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,649 | $779.0K | <0.1% | +4,088+62.3% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 10,071 | $779.0K | <0.1% | +4,146+70.0% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 26,558 | $780.0K | <0.1% | +9,596+56.6% | Added | History |
| SONOSonos Inc | COM | 26,276 | $783.0K | <0.1% | +10,863+70.5% | Added | History |
| UPBDUpbound Group, Inc. | COM | 16,299 | $783.0K | <0.1% | +6,291+62.9% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 9,900 | $785.0K | <0.1% | +4,091+70.4% | Added | History |
| HLNEHamilton Lane INC | CL A | 7,603 | $788.0K | <0.1% | +3,244+74.4% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 21,659 | $788.0K | <0.1% | −194−0.9% | Reduced | – |
| PPLIPeople Inc | COM NEW | 6,039 | $789.0K | <0.1% | +1,652+37.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 3,277 | $789.0K | <0.1% | +724+28.4% | Added | History |
| ITRIItron, Inc. | COM | 11,516 | $789.0K | <0.1% | +4,356+60.8% | Added | History |
| AXAxos Financial, Inc. | COM | 14,147 | $791.0K | <0.1% | +5,458+62.8% | Added | History |
| YELPYelp Inc | CL A | 21,828 | $791.0K | <0.1% | +7,880+56.5% | Added | History |
| UNFUnifirst Corp | COM | 3,773 | $793.0K | <0.1% | +1,446+62.1% | Added | History |
| ACHAccendra Health Inc | Stock | 18,238 | $794.0K | <0.1% | +6,953+61.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,875 | $796.0K | <0.1% | +1,976+28.6% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 12,804 | $797.0K | <0.1% | +4,918+62.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 14,273 | $797.0K | <0.1% | +5,473+62.2% | Added | History |
| RMBSRambus Inc | COM | 27,123 | $798.0K | <0.1% | +10,411+62.3% | Added | History |
| CDKCDK Global, Inc. | COM | 19,212 | $802.0K | <0.1% | +4,410+29.8% | Added | History |
| PATHUiPath, Inc. | Stock | 18,609 | $803.0K | <0.1% | +5,189+38.7% | Added | History |
| UCBUnited Community Banks Inc | COM | 22,365 | $804.0K | <0.1% | +8,977+67.1% | Added | History |
| AELAmerican National Group Inc. | COM | 20,687 | $804.0K | <0.1% | +7,922+62.1% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 27,457 | $807.0K | <0.1% | +10,530+62.2% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 17,010 | $810.0K | <0.1% | +560+3.4% | Added | History |
| FWRDForward Air Corp | COM | 6,706 | $812.0K | <0.1% | +2,522+60.3% | Added | History |
| BOXBox Inc | CL A | 31,141 | $816.0K | <0.1% | +12,628+68.2% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 47,649 | $816.0K | <0.1% | +47,649 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,776 | $817.0K | <0.1% | −5,502−33.8% | Reduced | History |
| AVLRAvalara, Inc. | COM | 6,375 | $823.0K | <0.1% | +1,809+39.6% | Added | History |
| ABCBAmeris Bancorp | COM | 16,606 | $826.0K | <0.1% | +6,381+62.4% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 13,314 | $826.0K | <0.1% | −923−6.5% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 5,919 | $828.0K | <0.1% | +2,273+62.3% | Added | History |
| RITMRithm Capital Corp. | REIT | 77,335 | $829.0K | <0.1% | +6,907+9.8% | Added | History |
| MTGMgic Investment Corp | COM | 57,447 | $829.0K | <0.1% | +4,741+9.0% | Added | History |
| VICRVicor Corp | COM | 6,544 | $831.0K | <0.1% | +3,288+101.0% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 10,461 | $831.0K | <0.1% | +4,018+62.4% | Added | History |
| CABOCable One, Inc. | COM | 471 | $831.0K | <0.1% | +108+29.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 10,637 | $832.0K | <0.1% | +4,395+70.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 5,384 | $832.0K | <0.1% | +2,016+59.9% | Added | History |
| ITTItt Inc. | COM | 8,156 | $833.0K | <0.1% | +1,834+29.0% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 20,787 | $833.0K | <0.1% | +7,463+56.0% | Added | History |
| MLIMueller Industries Inc | COM | 14,071 | $835.0K | <0.1% | +5,396+62.2% | 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 |