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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
PENNPENN Entertainment, Inc.COM42,538$2.20M<0.1%+7,949+23.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM33,310$2.21M<0.1%+4,959+17.5%AddedHistory
HRHealthcare Realty Trust IncCOM69,981$2.21M<0.1%+19,348+38.2%AddedHistory
FOXFFox Factory Holding CorpCOM13,184$2.24M<0.1%+4,697+55.3%AddedHistory
COHRCoherent Corp.COM33,248$2.27M<0.1%+12,146+57.6%AddedHistory
NINisource Inc.COM82,525$2.28M<0.1%+14,639+21.6%AddedHistory
AALAmerican Airlines Group Inc.Stock127,799$2.29M<0.1%+30,977+32.0%AddedHistory
PNWPinnacle West Capital CorpCOM32,991$2.33M<0.1%+13,477+69.1%AddedHistory
WRKWestRock CoCOM52,754$2.34M<0.1%+12,849+32.2%AddedHistory
CROXCrocs, Inc.COM18,258$2.34M<0.1%+5,781+46.3%AddedHistory
HSICHenry Schein IncCOM30,167$2.34M<0.1%+6,617+28.1%AddedHistory
OGNOrganon & Co.Stock77,040$2.35M<0.1%+22,051+40.1%AddedHistory
ALLEAllegion plcORD SHS17,704$2.35M<0.1%+4,321+32.3%AddedHistory
NLSNNielsen Holdings plcSHS EUR115,714$2.37M<0.1%+16,710+16.9%AddedHistory
ROLRollins IncCOM69,535$2.38M<0.1%+9,475+15.8%AddedHistory
OLEDUniversal Display CorpCOM14,441$2.38M<0.1%+4,343+43.0%AddedHistory
BPMCBlueprint Medicines CorpCOM22,541$2.42M<0.1%+1,143+5.3%AddedHistory
HWMHowmet Aerospace Inc.Stock75,903$2.42M<0.1%+18,310+31.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM43,210$2.45M<0.1%+16,090+59.3%AddedHistory
DXCDXC Technology CoStock76,668$2.47M<0.1%+17,157+28.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM28,290$2.48M<0.1%+2,570+10.0%AddedHistory
UTHRUnited Therapeutics CorpCOM11,540$2.49M<0.1%−2,229−16.2%ReducedHistory
Discovery Inc25470F302COM SER C110,229$2.52M<0.1%+13,933+14.5%Added–
WPCW. P. Carey Inc.COM30,835$2.53M<0.1%+3,089+11.1%AddedHistory
MMacy's, Inc.COM96,827$2.54M<0.1%+48,151+98.9%AddedHistory
OMCLOmnicell, Inc.COM14,103$2.54M<0.1%+5,183+58.1%AddedHistory
AZTAAzenta, Inc.COM24,764$2.55M<0.1%+7,496+43.4%AddedHistory
VEEVVeeva Systems IncStock10,047$2.57M<0.1%+2,779+38.2%AddedHistory
FFINFirst Financial Bankshares IncCOM50,975$2.59M<0.1%+14,455+39.6%AddedHistory
RLRalph Lauren CorpCL A21,814$2.59M<0.1%+980+4.7%AddedHistory
MDBMongoDB, Inc.CL A4,921$2.60M<0.1%+1,454+41.9%AddedHistory
CARAvis Budget Group, Inc.COM12,681$2.63M<0.1%+3,128+32.7%AddedHistory
NETCloudflare, Inc.CL A COM20,054$2.64M<0.1%+6,169+44.4%AddedHistory
TRGPTarga Resources Corp.COM51,011$2.67M<0.1%+5,425+11.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM66,315$2.67M<0.1%+4,651+7.5%AddedHistory
Farfetch Ltd30744W107ORD SH CL A79,950$2.67M<0.1%+16,113+25.2%Added–
NSANational Storage Affiliates TrustCOM SHS BEN IN38,698$2.68M<0.1%+10,378+36.6%AddedHistory
DISHDISH Network CORPCL A82,943$2.69M<0.1%+11,222+15.6%AddedHistory
LAMRLamar Advertising CoREIT22,198$2.69M<0.1%+3,122+16.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM30,470$2.69M<0.1%−13,044−30.0%ReducedHistory
SYNHSyneos Health, Inc.CL A26,570$2.73M<0.1%−5,148−16.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM43,553$2.75M<0.1%+6,165+16.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A69,435$2.77M<0.1%−30,176−30.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM63,928$2.80M<0.1%+15,534+32.1%AddedHistory
SAIASaia IncCOM8,309$2.80M<0.1%+2,974+55.7%AddedHistory
PHMPultegroup IncCOM49,688$2.84M<0.1%−1,821−3.5%ReducedHistory
ALKAlaska Air Group, Inc.COM54,968$2.86M<0.1%+27,476+99.9%AddedHistory
TTEKTetra Tech IncCOM16,932$2.87M<0.1%+6,059+55.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM42,976$2.88M<0.1%+15,264+55.1%AddedHistory
TTDTrade Desk, Inc.Stock31,426$2.88M<0.1%+8,632+37.9%AddedHistory
LVSLas Vegas Sands CorpCOM76,735$2.89M<0.1%+3,646+5.0%AddedHistory
SJMJ M SMUCKER CoStock21,274$2.89M<0.1%−4,554−17.6%ReducedHistory
HASHasbro, Inc.COM28,439$2.90M<0.1%+4,609+19.3%AddedHistory
THCTenet Healthcare CorpCOM NEW35,560$2.90M<0.1%+11,961+50.7%AddedHistory
CONECyrusOne Holdco LLCCOM32,455$2.91M<0.1%+5,202+19.1%AddedHistory
NWSANews CorpCL A132,325$2.95M<0.1%+18,789+16.5%AddedHistory
UHSUniversal Health Services IncCL B22,783$2.95M<0.1%+4,906+27.4%AddedHistory
CPBCAMPBELL'S CoCOM68,551$2.98M<0.1%+8,531+14.2%AddedHistory
AAPAdvance Auto Parts IncCOM12,434$2.98M<0.1%+2,642+27.0%AddedHistory
TPRTapestry, Inc.COM74,482$3.02M<0.1%+12,608+20.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM16,320$3.05M<0.1%+3,203+24.4%AddedHistory
CASSCass Information Systems IncCOM78,545$3.09M<0.1%+4,070+5.5%AddedHistory
OVVOvintiv Inc.COM91,896$3.10M<0.1%+24,307+36.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM114,930$3.13M<0.1%+46,388+67.7%AddedHistory
JNPRJuniper Networks IncCOM87,707$3.13M<0.1%+21,740+33.0%AddedHistory
VICIVici Properties Inc.COM104,095$3.13M<0.1%+11,765+12.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM38,708$3.14M<0.1%+8,489+28.1%AddedHistory
SMTCSemtech CorpStock35,582$3.17M<0.1%+12,208+52.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW31,216$3.17M<0.1%+566+1.8%AddedHistory
CMAComerica IncCOM36,496$3.17M<0.1%+5,585+18.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM26,666$3.19M<0.1%+6,971+35.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999158,835$3.20M<0.1%+39,350+32.9%AddedHistory
BNTXBioNTech SESPONSORED ADS12,408$3.20M<0.1%−5,150−29.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM14,717$3.20M<0.1%+693+4.9%AddedHistory
LSILife Storage, Inc.COM20,988$3.21M<0.1%+3,798+22.1%AddedHistory
MKSIMKS IncCOM18,472$3.22M<0.1%+5,562+43.1%AddedHistory
PWRQuanta Services, Inc.COM28,121$3.22M<0.1%+7,352+35.4%AddedHistory
LNCLincoln National CorpCOM47,284$3.23M<0.1%+6,461+15.8%AddedHistory
LDOSLeidos Holdings, Inc.COM36,324$3.23M<0.1%+3,279+9.9%AddedHistory
TWLOTwilio IncCL A12,297$3.24M<0.1%+3,486+39.6%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM48,894$3.24M<0.1%+3,971+8.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM27,452$3.25M<0.1%+1,302+5.0%AddedHistory
XRAYDentsply Sirona Inc.Stock59,171$3.30M<0.1%+10,491+21.6%AddedHistory
EVRGEvergy, Inc.Stock48,199$3.31M<0.1%+8,544+21.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF49,500$3.31M<0.1%−57,300−53.7%Reduced–
FBINFortune Brands Innovations, Inc.COM31,279$3.35M<0.1%+6,069+24.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM19,846$3.37M<0.1%−8,361−29.6%ReducedHistory
PTCPTC Inc.Stock27,898$3.38M<0.1%+7,078+34.0%AddedHistory
MASMasco CorpCOM48,175$3.38M<0.1%+11,298+30.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM44,274$3.41M<0.1%+10,752+32.1%AddedHistory
GLGlobe Life Inc.COM37,113$3.48M<0.1%+3,910+11.8%AddedHistory
JLLJones Lang Lasalle IncCOM12,910$3.48M<0.1%+1,767+15.9%AddedHistory
SNASnap-on IncCOM16,150$3.48M<0.1%+2,386+17.3%AddedHistory
SYNASYNAPTICS IncStock12,105$3.50M<0.1%+5,153+74.1%AddedHistory
LNTAlliant Energy CorpStock57,032$3.51M<0.1%+9,158+19.1%AddedHistory
IEXIdex CorpCOM15,009$3.55M<0.1%+2,841+23.3%AddedHistory
ABMDAbiomed IncCOM9,882$3.55M<0.1%+2,239+29.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock38,568$3.55M<0.1%+8,920+30.1%AddedHistory
MPTMedical Properties Trust IncCOM152,459$3.60M<0.1%+21,648+16.5%AddedHistory
Paramount Global92556H206CL B119,755$3.61M<0.1%+29,166+32.2%Added–

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