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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
CUZCousins Properties IncCOM NEW38,037$1.53M<0.1%+5,383+16.5%AddedHistory
PCTYPaylocity Holding CorpCOM6,488$1.53M<0.1%+1,683+35.0%AddedHistory
MMSMaximus, Inc.COM19,238$1.53M<0.1%+6,864+55.5%AddedHistory
RDFNRedfin CorpCOM39,968$1.53M<0.1%+11,153+38.7%AddedHistory
ACIWAci Worldwide, Inc.Stock44,859$1.56M<0.1%+15,458+52.6%AddedHistory
FHNFirst Horizon CorpCOM95,354$1.56M<0.1%+10,126+11.9%AddedHistory
CLFCleveland-Cliffs Inc.COM71,544$1.56M<0.1%+6,312+9.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM5,929$1.56M<0.1%+2,274+62.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock18,248$1.56M<0.1%+3,027+19.9%AddedHistory
AMBAAmbarella IncSHS7,727$1.57M<0.1%+3,246+72.4%AddedHistory
RGENRepligen CorpCOM5,931$1.57M<0.1%+1,190+25.1%AddedHistory
CITCit Group IncCOM NEW30,668$1.57M<0.1%+11,060+56.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock6,639$1.58M<0.1%+2,406+56.8%AddedHistory
IRDMIridium Communications Inc.COM38,468$1.59M<0.1%+13,470+53.9%AddedHistory
WINGWingstop Inc.COM9,210$1.59M<0.1%+3,332+56.7%AddedHistory
MANHManhattan Associates IncStock10,271$1.60M<0.1%+2,565+33.3%AddedHistory
RSReliance, Inc.COM9,863$1.60M<0.1%+740+8.1%AddedHistory
ASANAsana, Inc.CL A21,530$1.60M<0.1%+7,875+57.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A15,546$1.61M<0.1%+4,639+42.5%AddedHistory
YAlleghany CorpCOM2,415$1.61M<0.1%+250+11.5%AddedHistory
DVADavita Inc.COM14,196$1.61M<0.1%+2,893+25.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM79,023$1.62M<0.1%+6,876+9.5%AddedHistory
NWLNewell Brands Inc.Stock74,313$1.62M<0.1%+17,883+31.7%AddedHistory
NEOGNeogen CorpCOM35,924$1.63M<0.1%+12,157+51.2%AddedHistory
BLBlackline, Inc.COM15,821$1.64M<0.1%+6,095+62.7%AddedHistory
BILLBILL Holdings, Inc.Stock6,577$1.64M<0.1%+2,213+50.7%AddedHistory
CMCCommercial Metals CoStock45,206$1.64M<0.1%+12,470+38.1%AddedHistory
UUnity Software Inc.COM11,542$1.65M<0.1%+3,228+38.8%AddedHistory
AZPNASPENTECH CorpCOM10,861$1.65M<0.1%+2,604+31.5%AddedHistory
CCMPCMC Materials, Inc.COM8,772$1.68M<0.1%+3,010+52.2%AddedHistory
ProShares Tr74348A566MERGER ETF40,708$1.68M<0.1%+6,981+20.7%Added–
WKWorkiva IncCOM CL A12,924$1.69M<0.1%+5,042+64.0%AddedHistory
GHGuardant Health, Inc.COM16,866$1.69M<0.1%−7,173−29.8%ReducedHistory
TAPMolson Coors Beverage CoCL B37,011$1.72M<0.1%+8,905+31.7%AddedHistory
MASIMasimo CorpCOM5,863$1.72M<0.1%+1,168+24.9%AddedHistory
BEAMBeam Therapeutics Inc.COM21,903$1.75M<0.1%+304+1.4%AddedHistory
CADECadence BancorporationEQUITY US CM58,787$1.75M<0.1%+58,787NewHistory
CRUSCirrus Logic, Inc.Stock19,034$1.75M<0.1%+5,650+42.2%AddedHistory
PSBPS Business Parks, Inc.COM9,527$1.75M<0.1%+2,530+36.2%AddedHistory
AAAlcoa CorpStock29,455$1.75M<0.1%+15,454+110.4%AddedHistory
HBIHanesbrands Inc.COM104,971$1.75M<0.1%−18,483−15.0%ReducedHistory
DNLIDenali Therapeutics Inc.COM39,402$1.76M<0.1%−435−1.1%ReducedHistory
WYNNWynn Resorts LtdCOM20,780$1.76M<0.1%+5,029+31.9%AddedHistory
VMWVmware LLCCL A COM15,307$1.77M<0.1%+10,832+242.1%AddedHistory
KRCKilroy Realty CorpCOM26,814$1.78M<0.1%+3,795+16.5%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB37,455$1.79M<0.1%−5,570−12.9%Reduced–
NVAXNovavax IncCOM NEW12,545$1.79M<0.1%−5,131−29.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK28,180$1.80M<0.1%+19,289+216.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock28,661$1.82M<0.1%+7,055+32.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM37,474$1.82M<0.1%+3,948+11.8%AddedHistory
LXPLXP Industrial TrustCOM116,755$1.82M<0.1%+32,579+38.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM85,840$1.83M<0.1%+30,893+56.2%AddedHistory
HELEHelen of Troy LtdStock7,521$1.84M<0.1%+2,664+54.8%AddedHistory
STLDSteel Dynamics IncCOM29,683$1.84M<0.1%+1,803+6.5%AddedHistory
ETRNMidstream Co LLCCOM179,850$1.86M<0.1%+46,437+34.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM13,440$1.87M<0.1%+4,851+56.5%AddedHistory
SNYSanofiSPONSORED ADR37,422$1.88M<0.1%−12,373−24.8%ReducedHistory
BHVNBiohaven Ltd.COM13,613$1.88M<0.1%+5,105+60.0%AddedHistory
NLYAnnaly Capital Management IncCOM240,161$1.88M<0.1%+22,418+10.3%AddedHistory
UAUnder Armour, Inc.CL C104,278$1.88M<0.1%+38,478+58.5%AddedHistory
ONCBeOne Medicines Ltd.ADR6,989$1.89M<0.1%−3,885−35.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A62,028$1.90M<0.1%+19,443+45.7%AddedHistory
PCHPotlatchdeltic CorpCOM31,616$1.91M<0.1%+8,420+36.3%AddedHistory
FSLRFirst Solar, Inc.Stock22,017$1.92M<0.1%+2,337+11.9%AddedHistory
ZDZiff Davis, Inc.COM17,318$1.92M<0.1%+5,884+51.5%AddedHistory
FICOFair Isaac CorpCOM4,441$1.93M<0.1%+991+28.7%AddedHistory
RPDRapid7, Inc.COM16,363$1.93M<0.1%+6,317+62.9%AddedHistory
BRXBrixmor Property Group Inc.COM76,027$1.93M<0.1%+10,763+16.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A47,315$1.93M<0.1%+19,550+70.4%AddedHistory
SIGISelective Insurance Group IncCOM23,583$1.93M<0.1%+6,626+39.1%AddedHistory
PLUGPlug Power IncStock68,620$1.94M<0.1%+1,490+2.2%AddedHistory
FATEFate Therapeutics IncCOM33,208$1.94M<0.1%+562+1.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM21,926$1.96M<0.1%+7,806+55.3%AddedHistory
MHKMohawk Industries IncCOM10,775$1.96M<0.1%+2,441+29.3%AddedHistory
ESNTEssent Group Ltd.COM43,134$1.97M<0.1%+11,600+36.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM104,491$1.97M<0.1%+29,087+38.6%Added–
EWBCEast West Bancorp IncCOM25,025$1.97M<0.1%+2,986+13.5%AddedHistory
SEESealed Air CorpCOM29,245$1.97M<0.1%+6,880+30.8%AddedHistory
EFOREverforth IncCOM16,089$1.99M<0.1%+5,536+52.5%AddedHistory
CIENCiena CorpCOM NEW26,013$2.00M<0.1%+6,300+32.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD15,754$2.01M<0.1%−3,030−16.1%ReducedHistory
LNWOLight & Wonder, Inc.COM30,206$2.02M<0.1%+10,771+55.4%AddedHistory
UAAUnder Armour, Inc.Stock96,296$2.04M<0.1%+9,830+11.4%AddedHistory
ACCAmerican Campus Communities IncCOM35,597$2.04M<0.1%+5,021+16.4%AddedHistory
CUBECubeSmartREIT35,870$2.04M<0.1%+5,496+18.1%AddedHistory
AMHAmerican Homes 4 RentCL A46,978$2.05M<0.1%+5,724+13.9%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW22,148$2.06M<0.1%+1,266+6.1%AddedHistory
NBIXNeurocrine Biosciences IncStock24,302$2.07M<0.1%−4,698−16.2%ReducedHistory
APPSDigital Turbine, Inc.COM NEW34,110$2.08M<0.1%+11,845+53.2%AddedHistory
PLTRPalantir Technologies Inc.Stock115,414$2.10M<0.1%+33,166+40.3%AddedHistory
KBRKBR, Inc.COM44,273$2.11M<0.1%+15,795+55.5%AddedHistory
EMEEMCOR Group, Inc.Stock16,738$2.13M<0.1%+5,956+55.2%AddedHistory
WUWestern Union COStock120,166$2.14M<0.1%+13,111+12.2%AddedHistory
MOHMolina Healthcare, Inc.COM6,745$2.15M<0.1%+1,320+24.3%AddedHistory
STORStore Capital LLCCOM62,772$2.16M<0.1%+9,062+16.9%AddedHistory
HUBSHubSpot IncCOM3,290$2.17M<0.1%+914+38.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS34,442$2.18M<0.1%+7,064+25.8%AddedHistory
PFGCPerformance Food Group CoCOM47,616$2.18M<0.1%+16,913+55.1%AddedHistory
VLYValley National BancorpCOM159,273$2.19M<0.1%+44,796+39.1%AddedHistory
AIRCApartment Income REIT Corp.COM40,164$2.20M<0.1%+5,682+16.5%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