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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
JBTMJBT Marel CorpCOM7,855$1.21M<0.1%+3,013+62.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM14,350$1.21M<0.1%+132+0.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM51,739$1.21M<0.1%−689−1.3%ReducedHistory
IPGPIpg Photonics CorpCOM7,038$1.21M<0.1%+1,708+32.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM47,878$1.21M<0.1%+17,097+55.5%AddedHistory
SAFMSanderson Farms IncCOM6,353$1.21M<0.1%+2,283+56.1%AddedHistory
HQYHealthequity, Inc.COM27,498$1.22M<0.1%+9,282+51.0%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW36,553$1.22M<0.1%+3,570+10.8%Added–
IBKRInteractive Brokers Group, Inc.Stock15,398$1.22M<0.1%+1,863+13.8%AddedHistory
SSBSouthState Bank CorpCOM15,262$1.22M<0.1%+6,308+70.4%AddedHistory
SLGSL Green Realty CorpCOM17,079$1.23M<0.1%+2,326+15.8%AddedHistory
STWDStarwood Property Trust, Inc.COM50,464$1.23M<0.1%+7,003+16.1%AddedHistory
ADCAgree Realty CorpCOM17,235$1.23M<0.1%+6,737+64.2%AddedHistory
SNVSynovus Financial CorpCOM NEW25,683$1.23M<0.1%+2,961+13.0%AddedHistory
ONTOOnto Innovation Inc.COM12,178$1.23M<0.1%+4,665+62.1%AddedHistory
KODKodiak Sciences Inc.COM14,598$1.24M<0.1%−686−4.5%ReducedHistory
TRUPTrupanion, Inc.COM9,404$1.24M<0.1%+3,625+62.7%AddedHistory
RBCRBC Bearings INCCOM6,249$1.26M<0.1%+2,556+69.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS30,097$1.26M<0.1%+3,312+12.4%AddedHistory
Vonage Holdings Corp92886T201COM60,720$1.26M<0.1%+23,244+62.0%Added–
CHXChampionX CorpCOM62,551$1.26M<0.1%+22,610+56.6%AddedHistory
NVCRNovoCure LtdORD SHS16,863$1.27M<0.1%+14,755+700.0%AddedHistory
ROGRogers CorpCOM4,675$1.28M<0.1%+1,792+62.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS24,518$1.28M<0.1%−71−0.3%ReducedHistory
WCCWesco International IncCOM9,745$1.28M<0.1%+4,018+70.2%AddedHistory
SPSCSPS Commerce IncCOM9,007$1.28M<0.1%+3,457+62.3%AddedHistory
LITELumentum Holdings Inc.COM12,133$1.28M<0.1%+2,474+25.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM13,435$1.28M<0.1%+1,639+13.9%AddedHistory
TGNATegna IncCOM69,336$1.29M<0.1%+24,647+55.2%AddedHistory
QTWOQ2 Holdings, Inc.COM16,234$1.29M<0.1%+6,192+61.7%AddedHistory
SFStifel Financial CorpCOM18,358$1.29M<0.1%+2,105+13.0%AddedHistory
VOYAVoya Financial, Inc.COM19,583$1.30M<0.1%+9,800+100.2%AddedHistory
OLNOLIN CorpStock22,586$1.30M<0.1%+1,824+8.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM14,450$1.30M<0.1%−4,502−23.8%ReducedHistory
TMHCTaylor Morrison Home CorpCOM37,259$1.30M<0.1%+12,939+53.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW11,929$1.31M<0.1%+1,366+12.9%AddedHistory
AGNCAGNC Investment Corp.REIT86,946$1.31M<0.1%+7,801+9.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM15,956$1.31M<0.1%+4,290+36.8%AddedHistory
CGNXCognex CorpCOM16,829$1.31M<0.1%+3,871+29.9%AddedHistory
CANGCango Inc.ADS419,957$1.32M<0.1%−56,443−11.8%ReducedHistory
MRTXMirati Therapeutics, Inc.COM9,026$1.32M<0.1%−3,089−25.5%ReducedHistory
ENVEnvestnet, Inc.COM16,802$1.33M<0.1%+6,073+56.6%AddedHistory
MXLMaxlinear, IncCOM17,713$1.33M<0.1%+6,805+62.4%AddedHistory
WTSWatts Water Technologies IncCL A6,875$1.33M<0.1%+2,639+62.3%AddedHistory
HWCHancock Whitney CorpCOM26,708$1.34M<0.1%+9,598+56.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW47,236$1.34M<0.1%+18,492+64.3%AddedHistory
JEFJefferies Financial Group Inc.COM34,672$1.34M<0.1%+3,962+12.9%AddedHistory
INSPInspire Medical Systems, Inc.COM5,877$1.35M<0.1%+2,430+70.5%AddedHistory
PZZAPapa Johns International IncStock10,141$1.35M<0.1%+3,653+56.3%AddedHistory
BLKBBlackbaud IncCOM17,186$1.36M<0.1%+5,879+52.0%AddedHistory
NOVTNovanta IncCOM7,712$1.36M<0.1%+3,191+70.6%AddedHistory
MSTRStrategy IncStock2,512$1.37M<0.1%+1,077+75.1%AddedHistory
APOApollo Global Management, Inc.COM CL A18,886$1.37M<0.1%+833+4.6%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM28,412$1.37M<0.1%+10,267+56.6%Added–
ARGXArgenx SESPONSORED ADR3,926$1.38M<0.1%−2,015−33.9%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM29,151$1.38M<0.1%+2,257+8.4%AddedHistory
VIAVViavi Solutions Inc.COM78,177$1.38M<0.1%+29,679+61.2%AddedHistory
AMKRAmkor Technology, Inc.COM55,702$1.38M<0.1%+19,315+53.1%AddedHistory
UFPIUfp Industries IncCOM15,107$1.39M<0.1%+5,784+62.0%AddedHistory
VIRVir Biotechnology, Inc.COM33,398$1.40M<0.1%−3,941−10.6%ReducedHistory
ADNTAdient plcStock29,230$1.40M<0.1%+10,534+56.3%AddedHistory
FHIFederated Hermes, Inc.CL B37,427$1.41M<0.1%+10,126+37.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM26,913$1.41M<0.1%+476+1.8%AddedHistory
LHCGLHC Group, IncCOM10,299$1.41M<0.1%+3,446+50.3%AddedHistory
SITMSITIME CorpCOM4,836$1.42M<0.1%+3,168+189.9%AddedHistory
ALLYAlly Financial Inc.Stock29,878$1.42M<0.1%−1,255−4.0%ReducedHistory
TWSTTwist Bioscience CorpCOM18,519$1.43M<0.1%+778+4.4%AddedHistory
ALKSAlkermes plc.SHS61,876$1.44M<0.1%+3,036+5.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A171,316$1.44M<0.1%+42,025+32.5%AddedHistory
LIVNLivaNova PLCSHS16,482$1.44M<0.1%+5,960+56.6%AddedHistory
AMNAmn Healthcare Services IncCOM11,784$1.44M<0.1%+4,523+62.3%AddedHistory
CYTKCytokinetics IncCOM NEW31,762$1.45M<0.1%+1,601+5.3%AddedHistory
COLDAmericold Realty TrustCOM44,166$1.45M<0.1%+4,892+12.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0115,860$1.45M<0.1%+5,379+51.3%AddedHistory
QLYSQualys, Inc.COM10,573$1.45M<0.1%+3,838+57.0%AddedHistory
MKLMarkel Group Inc.COM1,178$1.45M<0.1%−13−1.1%ReducedHistory
ARVNArvinas, Inc.COM17,741$1.46M<0.1%+1,640+10.2%AddedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS49,390$1.46M<0.1%+13,038+35.9%Added–
KRGKite Realty Group TrustCOM NEW67,198$1.46M<0.1%+54,327+422.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT108,417$1.47M<0.1%+31,608+41.2%AddedHistory
EQTEQT CorpStock67,345$1.47M<0.1%+12,374+22.5%AddedHistory
NWSNews CorpCL B65,280$1.47M<0.1%+5,837+9.8%AddedHistory
SWAVShockwave Medical, Inc.COM8,255$1.47M<0.1%+3,097+60.0%AddedHistory
EXEExpand Energy CorpCOM22,908$1.48M<0.1%+10,241+80.8%AddedHistory
RYNRayonier IncCOM36,612$1.48M<0.1%+5,563+17.9%AddedHistory
ACGLArch Capital Group Ltd.Stock33,273$1.48M<0.1%−878−2.6%ReducedHistory
TREXTrex Co IncCOM10,957$1.48M<0.1%+2,500+29.6%AddedHistory
GTLSChart Industries IncCOM9,275$1.48M<0.1%+3,523+61.2%AddedHistory
EXELExelixis, Inc.COM81,060$1.48M<0.1%−15,461−16.0%ReducedHistory
PVHPVH Corp.COM13,953$1.49M<0.1%+3,312+31.1%AddedHistory
CDPCopt Defense PropertiesREIT53,414$1.49M<0.1%+14,250+36.4%AddedHistory
MUSAMurphy USA Inc.COM7,532$1.50M<0.1%+2,665+54.8%AddedHistory
DEIDouglas Emmett IncCOM44,899$1.50M<0.1%+6,356+16.5%AddedHistory
FAFFirst American Financial CorpStock19,369$1.51M<0.1%+2,293+13.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS73,067$1.51M<0.1%+17,684+31.9%AddedHistory
EXPOExponent IncCOM12,979$1.52M<0.1%+4,979+62.2%AddedHistory
MIMEMimecast LtdORD SHS19,067$1.52M<0.1%+6,949+57.3%AddedHistory
VRNSVaronis Systems IncCOM31,128$1.52M<0.1%+11,937+62.2%AddedHistory
ProShares Tr74347X294HD REPLICATION29,419$1.52M<0.1%−13,452−31.4%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW31,548$1.52M<0.1%+5,378+20.6%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