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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,338
+337 vs. Q3 2021
Portfolio value
$51.0B
+$15.4B (+43.2%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of ProShare Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LCIILci IndustriesCOM6,206$967.0K<0.1%+2,377+62.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW12,984$968.0K<0.1%+5,100+64.7%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A41,176$969.0K<0.1%+9,165+28.6%AddedHistory
HGVHilton Grand Vacations Inc.COM18,656$972.0K<0.1%+7,674+69.9%AddedHistory
CVLTCommvault Systems IncCOM14,124$973.0K<0.1%+5,080+56.2%AddedHistory
CBTCabot CorpCOM17,373$976.0K<0.1%+6,251+56.2%AddedHistory
MPMP Materials Corp.COM CL A21,564$979.0K<0.1%+6,655+44.6%AddedHistory
BCOBrinks CoCOM14,939$979.0K<0.1%+5,252+54.2%AddedHistory
AXONAxon Enterprise, Inc.COM6,252$982.0K<0.1%+1,432+29.7%AddedHistory
BRKRBruker CorpCOM11,720$983.0K<0.1%+11,720NewHistory
ProShares Tr74348A814INFLATN EXPECTNS32,046$983.0K<0.1%−7,803−19.6%Reduced–
WSOWatsco IncCOM3,146$984.0K<0.1%+722+29.8%AddedHistory
LTHMLivent Corp.COM40,441$985.0K<0.1%+15,502+62.2%AddedHistory
NHINational Health Investors IncCOM17,146$986.0K<0.1%+4,644+37.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM27,123$987.0K<0.1%+11,035+68.6%AddedHistory
VRNTVerint Systems IncCOM18,790$988.0K<0.1%+7,125+61.1%AddedHistory
CALYCallaway Golf CoCOM36,286$995.0K<0.1%+12,888+55.1%AddedHistory
FOXFox CorpCL B COM29,035$995.0K<0.1%−259,296−89.9%ReducedHistory
CATYCathay General BancorpCOM23,175$997.0K<0.1%+8,143+54.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM11,770$998.0K<0.1%+4,527+62.5%AddedHistory
ABGAsbury Automotive Group IncCOM5,788$1.00M<0.1%+2,801+93.8%AddedHistory
PTCTPTC Therapeutics, Inc.COM25,129$1.00M<0.1%+1,140+4.8%AddedHistory
Flagstar Bank, National Association649445103COM82,075$1.00M<0.1%+9,783+13.5%Added–
RAMPLiveRamp Holdings, Inc.COM20,915$1.00M<0.1%+7,444+55.3%AddedHistory
MGEEMge Energy IncCOM12,234$1.01M<0.1%+3,534+40.6%AddedHistory
XUnited States Steel CorpCOM42,564$1.01M<0.1%+3,703+9.5%AddedHistory
SLMSLM CorpCOM51,711$1.02M<0.1%+4,227+8.9%AddedHistory
GDDYGoDaddy Inc.CL A11,985$1.02M<0.1%+3,115+35.1%AddedHistory
TPLTexas Pacific Land CorpStock816$1.02M<0.1%+11+1.4%AddedHistory
VCYTVeracyte, Inc.COM24,731$1.02M<0.1%+945+4.0%AddedHistory
KFYKorn FerryCOM NEW13,476$1.02M<0.1%+4,989+58.8%AddedHistory
MTDRMatador Resources CoCOM27,638$1.02M<0.1%+10,607+62.3%AddedHistory
DANDANA IncCOM44,816$1.02M<0.1%+16,101+56.1%AddedHistory
PGNYProgyny, Inc.COM20,365$1.02M<0.1%+7,524+58.6%AddedHistory
LEALear CorpCOM NEW5,620$1.03M<0.1%+1,232+28.1%AddedHistory
GAPGap IncCOM58,290$1.03M<0.1%+10,746+22.6%AddedHistory
CNMDCONMED CorpCOM7,266$1.03M<0.1%+2,791+62.4%AddedHistory
SMGScotts Miracle-Gro CoStock6,413$1.03M<0.1%+567+9.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK21,560$1.03M<0.1%+2,272+11.8%AddedHistory
UXINUxin LtdADS655,234$1.03M<0.1%+98,274+17.6%AddedHistory
LIILennox International IncCOM3,207$1.04M<0.1%+699+27.9%AddedHistory
PCRXPacira BioSciences, Inc.COM17,316$1.04M<0.1%+1,079+6.6%AddedHistory
SUMSummit Materials, Inc.CL A25,935$1.04M<0.1%+10,686+70.1%AddedHistory
MIDDMIDDLEBY CorpCOM5,302$1.04M<0.1%+1,213+29.7%AddedHistory
NAVINavient CorpCOM49,184$1.04M<0.1%+16,374+49.9%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR7,789$1.05M<0.1%−3,389−30.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM35,361$1.05M<0.1%+12,219+52.8%AddedHistory
PRFTPerficient IncCOM8,144$1.05M<0.1%+3,122+62.2%AddedHistory
RCMR1 RCM Holdco Inc.COM41,331$1.05M<0.1%+13,686+49.5%AddedHistory
ENSEnerSysCOM13,361$1.05M<0.1%+4,737+54.9%AddedHistory
DARDarling Ingredients Inc.COM15,224$1.05M<0.1%+3,363+28.4%AddedHistory
SFBSServisFirst Bancshares, Inc.COM12,436$1.06M<0.1%+4,778+62.4%AddedHistory
VVVValvoline IncCOM28,423$1.06M<0.1%+2,484+9.6%AddedHistory
EQHEquitable Holdings, Inc.COM32,439$1.06M<0.1%−653−2.0%ReducedHistory
ACMAecomCOM13,746$1.06M<0.1%+3,130+29.5%AddedHistory
NGVTIngevity CorpCOM14,849$1.07M<0.1%+4,083+37.9%AddedHistory
PRIPrimerica, Inc.Stock6,963$1.07M<0.1%+837+13.7%AddedHistory
ProShares Tr74348A533PRIV EQTY-LSTD29,778$1.07M<0.1%−3,760−11.2%Reduced–
RRCRange Resources CorpCOM60,062$1.07M<0.1%+22,713+60.8%AddedHistory
YSGYatsen Holding LtdADS501,090$1.08M<0.1%+104,042+26.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM11,759$1.08M<0.1%+4,856+70.3%AddedHistory
NEONeogenomics IncCOM NEW31,723$1.08M<0.1%+11,114+53.9%AddedHistory
FLRFluor CorpStock43,865$1.09M<0.1%+15,804+56.3%AddedHistory
HFCHollyFrontier CorpCOM33,312$1.09M<0.1%+3,493+11.7%AddedHistory
PRGPROG Holdings, Inc.Stock24,247$1.09M<0.1%+5,421+28.8%AddedHistory
FNFabrinetSHS9,238$1.09M<0.1%+3,546+62.3%AddedHistory
ARAntero Resources CorpCOM62,616$1.09M<0.1%+25,750+69.8%AddedHistory
WDWalker & Dunlop, Inc.COM7,314$1.10M<0.1%+2,812+62.5%AddedHistory
FIVEFive Below, IncCOM5,332$1.10M<0.1%+1,209+29.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW7,332$1.10M<0.1%+1,485+25.4%AddedHistory
LPLALPL Financial Holdings Inc.COM6,898$1.10M<0.1%−28−0.4%ReducedHistory
TENBTenable Holdings, Inc.COM20,157$1.11M<0.1%+8,528+73.3%AddedHistory
SCIService Corp InternationalCOM15,715$1.12M<0.1%+3,347+27.1%AddedHistory
FOLDAmicus Therapeutics, Inc.COM96,628$1.12M<0.1%+5,985+6.6%AddedHistory
ATKRAtkore Inc.COM10,071$1.12M<0.1%+4,163+70.5%AddedHistory
KBHKB HomeCOM25,111$1.12M<0.1%+8,153+48.1%AddedHistory
MTHMeritage Homes CORPCOM9,252$1.13M<0.1%+3,465+59.9%AddedHistory
APGAPi Group CorpCOM STK44,085$1.14M<0.1%+18,687+73.6%AddedHistory
NUANNuance Communications, Inc.COM20,551$1.14M<0.1%+5,582+37.3%AddedHistory
MACMacerich CoCOM65,978$1.14M<0.1%+23,742+56.2%AddedHistory
RNGRingCentral, Inc.CL A6,125$1.15M<0.1%+1,777+40.9%AddedHistory
SIGSignet Jewelers LtdSHS13,209$1.15M<0.1%+5,154+64.0%AddedHistory
INSMINSMED IncCOM PAR $.0142,468$1.16M<0.1%+3,114+7.9%AddedHistory
RDNRadian Group IncCOM54,841$1.16M<0.1%+14,934+37.4%AddedHistory
PENPenumbra IncCOM4,052$1.16M<0.1%+870+27.3%AddedHistory
ARESAres Management CorpCL A COM STK14,414$1.17M<0.1%+344+2.4%AddedHistory
DELLDell Technologies Inc.Stock21,000$1.18M<0.1%+6,377+43.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock7,171$1.18M<0.1%+785+12.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM15,763$1.18M<0.1%+4,385+38.5%AddedHistory
NOVNOV Inc.COM87,095$1.18M<0.1%+9,221+11.8%AddedHistory
MURMurphy Oil CorpCOM45,194$1.18M<0.1%+16,291+56.4%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT45,640$1.18M<0.1%+12,223+36.6%AddedHistory
AQUAEvoqua Water Technologies Corp.COM25,280$1.18M<0.1%+10,445+70.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM9,017$1.18M<0.1%−142−1.6%ReducedHistory
SWNSouthwestern Energy CoCOM253,981$1.18M<0.1%+149,458+143.0%AddedHistory
EXLSExlService Holdings, Inc.COM8,214$1.19M<0.1%+3,151+62.2%AddedHistory
PDCEPDC Energy, Inc.COM24,370$1.19M<0.1%+9,055+59.1%AddedHistory
HIWHighwoods Properties, Inc.COM26,715$1.19M<0.1%+3,802+16.6%AddedHistory
FVRRFiverr International Ltd.ORD SHS10,554$1.20M<0.1%−154−1.4%ReducedHistory
DIODDiodes IncCOM10,934$1.20M<0.1%+4,184+62.0%AddedHistory

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
STMPStamps.com IncCOM NEW63,280$20.9M0.1%History
TCOMTrip.com Group LtdADS547,770$16.8M<0.1%History
CHKPCheck Point Software Technologies LtdORD137,796$15.6M<0.1%History
KSUKansas City SouthernCOM NEW13,560$3.67M<0.1%History
XLRNAcceleron Pharma IncCOM14,285$2.46M<0.1%History
XECCimarex Energy CoCOM20,465$1.78M<0.1%History
VERVEREIT, Inc.COM34,544$1.56M<0.1%History
CoreSite Realty Corp21870Q105COM9,705$1.34M<0.1%–
HRCHill-Rom Holdings, Inc.COM6,113$917.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM8,900$816.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM20,575$613.0K<0.1%–
DRNADicerna Pharmaceuticals IncCOM25,509$514.0K<0.1%History
KDMNKadmon Holdings, Inc.COM59,046$514.0K<0.1%History
CLDRCloudera, Inc.COM29,665$474.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A11,533$465.0K<0.1%History
CSODCornerstone OnDemand IncCOM8,072$462.0K<0.1%History
IGMSIGM Biosciences, Inc.COM6,510$428.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A33,108$426.0K<0.1%History
UFSDomtar CORPCOM NEW7,738$422.0K<0.1%History
CADECadence BancorporationCL A18,988$417.0K<0.1%History
QUREuniQure N.V.SHS10,770$345.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM6,185$345.0K<0.1%History
RAVNRaven Industries IncCOM5,499$317.0K<0.1%History
CVACovanta Holding CorpCOM15,398$310.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW14,737$280.0K<0.1%History
NKTXNkarta, Inc.COM8,838$246.0K<0.1%History
VSTVistra Corp.Stock13,641$233.0K<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW12,741$224.0K<0.1%–
SCSantander Consumer USA Holdings Inc.COM5,292$221.0K<0.1%History
RPTXRepare Therapeutics Inc.COM7,929$208.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM10,681$159.0K<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,477$122.0K<0.1%History
FLXNFlexion Therapeutics IncCOM16,916$103.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR14,724$99.0K<0.1%History
MCFContango Oil & Gas CoCOM NEW18,823$86.0K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS12,192$80.0K<0.1%History
KLDOKaleido Biosciences, Inc.COM11,578$63.0K<0.1%History
TCDATricida, Inc.COM10,772$50.0K<0.1%History
GMDAGamida Cell Ltd.SHS12,663$50.0K<0.1%History
OVIDOvid Therapeutics Inc.COM14,511$49.0K<0.1%History
MNOVMedicinova IncCOM NEW10,461$40.0K<0.1%History
RVLPRVL Pharmaceuticals plcSHS13,434$40.0K<0.1%History
ORTXOrchard Therapeutics plcADS15,749$36.0K<0.1%History
CALACalithera Biosciences, Inc.COM15,831$35.0K<0.1%History
UBXUnity Biotechnology, Inc.COM11,772$35.0K<0.1%History
YARWYarrow Bioscience, Inc.COM11,005$15.0K<0.1%History