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 |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 20,315 | $836.0K | <0.1% | −2,912,634−99.3% | Reduced | History |
| MCMoelis & Co | CL A | 13,364 | $836.0K | <0.1% | +5,522+70.4% | Added | History |
| JBGSJBG Smith Properties | COM | 29,222 | $839.0K | <0.1% | +3,717+14.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 18,636 | $840.0K | <0.1% | +3,659+24.4% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 12,980 | $843.0K | <0.1% | +12,980 | New | History |
| DENDenbury Inc | COM | 11,020 | $844.0K | <0.1% | +4,553+70.4% | Added | History |
| SGISomnigroup International Inc. | COM | 18,111 | $852.0K | <0.1% | +3,736+26.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 9,403 | $854.0K | <0.1% | +2,144+29.5% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,096 | $854.0K | <0.1% | +686+28.5% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 34,388 | $854.0K | <0.1% | +14,555+73.4% | Added | History |
| HRIHerc Holdings Inc | COM | 5,453 | $854.0K | <0.1% | +2,258+70.7% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 31,828 | $854.0K | <0.1% | +13,129+70.2% | Added | History |
| DTDynatrace, Inc. | Stock | 14,174 | $855.0K | <0.1% | +3,879+37.7% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 64,923 | $855.0K | <0.1% | −19,704−23.3% | Reduced | – |
| LADLithia Motors Inc | COM | 2,885 | $856.0K | <0.1% | +650+29.1% | Added | History |
| COUPCoupa Software Inc | COM | 5,414 | $856.0K | <0.1% | +1,524+39.2% | Added | History |
| MYGNMyriad Genetics Inc | COM | 31,082 | $857.0K | <0.1% | +2,455+8.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 9,430 | $858.0K | <0.1% | +3,508+59.2% | Added | History |
| DYDycom Industries Inc | COM | 9,165 | $860.0K | <0.1% | +3,206+53.8% | Added | History |
| CCChemours Co | Stock | 25,654 | $861.0K | <0.1% | +1,905+8.0% | Added | History |
| VYXNCR Voyix Corp | COM | 21,453 | $861.0K | <0.1% | +5,454+34.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 4,417 | $862.0K | <0.1% | +1,689+61.9% | Added | History |
| TNETTrinet Group, Inc. | COM | 9,054 | $863.0K | <0.1% | +3,685+68.6% | Added | History |
| ISBCInvestors Bancorp, Inc. | COM | 57,091 | $865.0K | <0.1% | +21,897+62.2% | Added | History |
| OCOwens Corning | Stock | 9,583 | $868.0K | <0.1% | +1,996+26.3% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 30,273 | $872.0K | <0.1% | +12,220+67.7% | Added | History |
| GGenpact LTD | SHS | 16,483 | $875.0K | <0.1% | +3,792+29.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 18,217 | $875.0K | <0.1% | +7,377+68.1% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 18,703 | $875.0K | <0.1% | +7,184+62.4% | Added | History |
| GMEGameStop Corp. | Stock | 5,913 | $876.0K | <0.1% | +1,305+28.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 55,507 | $878.0K | <0.1% | +55,507 | New | History |
| TRTNTriton International Ltd | CL A | 14,593 | $879.0K | <0.1% | +6,024+70.3% | Added | History |
| ARNCArconic Corp | COM | 26,652 | $880.0K | <0.1% | +9,632+56.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 8,921 | $882.0K | <0.1% | +3,414+62.0% | Added | History |
| SMPLSimply Good Foods Co | COM | 21,247 | $883.0K | <0.1% | +8,158+62.3% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 106,179 | $884.0K | <0.1% | +43,767+70.1% | Added | History |
| RHRH | COM | 1,651 | $885.0K | <0.1% | +393+31.2% | Added | History |
| SMSM Energy Co | COM | 30,078 | $886.0K | <0.1% | +11,516+62.0% | Added | History |
| UNMUnum Group | Stock | 36,120 | $888.0K | <0.1% | −25,907−41.8% | Reduced | History |
| FORMFormfactor Inc | COM | 19,444 | $889.0K | <0.1% | +7,472+62.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,745 | $889.0K | <0.1% | +6,916+70.4% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 21,253 | $891.0K | <0.1% | +21,253 | New | History |
| SICPSilvergate Capital Corp | CL A | 6,012 | $891.0K | <0.1% | +2,877+91.8% | Added | History |
| WBSWebster Financial Corp | COM | 15,973 | $892.0K | <0.1% | +1,901+13.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 6,646 | $892.0K | <0.1% | +1,352+25.5% | Added | History |
| CNXCNX Resources Corp | COM | 64,935 | $893.0K | <0.1% | +22,081+51.5% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 64,573 | $894.0K | <0.1% | +3,575+5.9% | Added | History |
| CRNCCerence Inc. | COM | 11,694 | $896.0K | <0.1% | +4,219+56.4% | Added | History |
| HAEHaemonetics Corp | COM | 16,916 | $897.0K | <0.1% | +5,724+51.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 41,133 | $899.0K | <0.1% | +14,849+56.5% | Added | History |
| XNCRXencor Inc | COM | 22,421 | $899.0K | <0.1% | +1,208+5.7% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 10,399 | $900.0K | <0.1% | +3,997+62.4% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 7,319 | $901.0K | <0.1% | +2,808+62.2% | Added | History |
| BDCBelden Inc. | COM | 13,718 | $901.0K | <0.1% | +4,950+56.5% | Added | History |
| UPWKUpwork, Inc | COM | 26,371 | $901.0K | <0.1% | +10,734+68.6% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 40,291 | $901.0K | <0.1% | +14,527+56.4% | Added | History |
| WERNWerner Enterprises Inc | COM | 18,985 | $903.0K | <0.1% | +6,665+54.1% | Added | History |
| MLKNMillerknoll, Inc. | COM | 23,059 | $903.0K | <0.1% | +8,336+56.6% | Added | History |
| Curevac N VN2451R105 | COM | 26,310 | $903.0K | <0.1% | +26,310 | New | – |
| TWTradeweb Markets Inc. | Stock | 9,044 | $906.0K | <0.1% | −10−0.1% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 38,033 | $906.0K | <0.1% | +12,816+50.8% | Added | History |
| SKYChampion Homes, Inc. | Stock | 11,479 | $907.0K | <0.1% | +4,744+70.4% | Added | History |
| NUVANuvasive Inc | COM | 17,280 | $907.0K | <0.1% | +5,854+51.2% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 10,019 | $909.0K | <0.1% | +4,233+73.2% | Added | History |
| WTFCWintrust Financial Corp | COM | 10,054 | $913.0K | <0.1% | +1,202+13.6% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 27,151 | $914.0K | <0.1% | +10,509+63.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 14,167 | $919.0K | <0.1% | +3,032+27.2% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 10,749 | $919.0K | <0.1% | +4,443+70.5% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,488 | $921.0K | <0.1% | +6,612+96.2% | Added | History |
| NSITInsight Enterprises Inc | COM | 8,640 | $922.0K | <0.1% | +3,311+62.1% | Added | History |
| ZENZendesk, Inc. | COM | 8,860 | $924.0K | <0.1% | +2,509+39.5% | Added | History |
| KMTKennametal Inc | COM | 25,822 | $926.0K | <0.1% | +9,319+56.5% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 15,318 | $928.0K | <0.1% | +5,873+62.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 11,198 | $929.0K | <0.1% | +2,972+36.1% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 63,665 | $930.0K | <0.1% | +6,342+11.1% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 20,023 | $930.0K | <0.1% | +7,518+60.1% | Added | History |
| TEXTerex Corp | Stock | 21,267 | $934.0K | <0.1% | +7,662+56.3% | Added | History |
| ESGREnstar Group LTD | SHS | 3,779 | $935.0K | <0.1% | +1,133+42.8% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 14,743 | $935.0K | <0.1% | +10,338+234.7% | Added | History |
| MATXMatson, Inc. | COM | 10,398 | $935.0K | <0.1% | +3,768+56.8% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 30,500 | $936.0K | <0.1% | +3,005+10.9% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 23,441 | $938.0K | <0.1% | +8,984+62.1% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 11,272 | $939.0K | <0.1% | −15−0.1% | Reduced | – |
| CHEChemed Corp | COM | 1,776 | $940.0K | <0.1% | +317+21.7% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 36,141 | $941.0K | <0.1% | +13,853+62.2% | Added | History |
| BKUBankUnited, Inc. | COM | 22,257 | $941.0K | <0.1% | +7,901+55.0% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 15,657 | $943.0K | <0.1% | +5,655+56.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,582 | $946.0K | <0.1% | +562+27.8% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11,311 | $951.0K | <0.1% | −4,787−29.7% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,173 | $953.0K | <0.1% | +245+4.1% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 7,426 | $956.0K | <0.1% | +2,628+54.8% | Added | History |
| VCVisteon Corp | COM NEW | 8,607 | $957.0K | <0.1% | +3,108+56.5% | Added | History |
| ASHAshland Inc. | COM | 8,890 | $957.0K | <0.1% | +771+9.5% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 34,446 | $961.0K | <0.1% | +12,057+53.9% | Added | History |
| JBLJabil Inc | Stock | 13,681 | $963.0K | <0.1% | +2,934+27.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,814 | $963.0K | <0.1% | +3,615+29.6% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,979 | $963.0K | <0.1% | +5,010+71.9% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 39,020 | $964.0K | <0.1% | +5,499+16.4% | Added | History |
| CALXCalix, Inc | COM | 12,057 | $965.0K | <0.1% | +4,985+70.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 8,966 | $966.0K | <0.1% | −16−0.2% | Reduced | History |
Sold out since Q3 2021 (46)
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 |
| 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 |