Skip to main content
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
FMCFMC CorpCOM NEW32,890$3.62M<0.1%+3,256+11.0%AddedHistory
BWABorgwarner IncCOM80,243$3.62M<0.1%+8,637+12.1%AddedHistory
SNAPSnap IncStock77,171$3.63M<0.1%+22,204+40.4%AddedHistory
CNPCenterpoint Energy IncCOM132,144$3.69M<0.1%+29,538+28.8%AddedHistory
FOXAFox CorpCL A COM100,182$3.70M<0.1%−352,981−77.9%ReducedHistory
CPAYCorpay, Inc.COM16,551$3.71M<0.1%+3,800+29.8%AddedHistory
IVZInvesco Ltd.Stock161,440$3.72M<0.1%+22,905+16.5%AddedHistory
AVYAvery Dennison CorpCOM17,277$3.74M<0.1%+4,147+31.6%AddedHistory
KKRKKR & Co. Inc.COM50,340$3.75M<0.1%+130+0.3%AddedHistory
DAYDayforce, Inc.COM35,966$3.76M<0.1%+9,402+35.4%AddedHistory
VNOVornado Realty TrustSH BEN INT90,072$3.77M<0.1%+8,666+10.6%AddedHistory
AIZAssurant, Inc.Stock24,329$3.79M<0.1%+2,156+9.7%AddedHistory
NVRNVR IncCOM647$3.82M<0.1%+149+29.9%AddedHistory
AVTAvnet IncCOM93,010$3.83M<0.1%+11,926+14.7%AddedHistory
WHRWhirlpool CorpStock16,347$3.84M<0.1%+2,615+19.0%AddedHistory
CFCF Industries Holdings, Inc.COM55,647$3.94M<0.1%−6,150−10.0%ReducedHistory
NATINational Instruments CorpCOM90,356$3.94M<0.1%+10,423+13.0%AddedHistory
NRGNRG Energy, Inc.Stock92,319$3.98M<0.1%+15,586+20.3%AddedHistory
FFIVF5, Inc.Stock16,264$3.98M<0.1%+4,051+33.2%AddedHistory
APAAPA CorpStock148,301$3.99M<0.1%+15,423+11.6%AddedHistory
SUISun Communities IncCOM19,201$4.03M<0.1%+1,763+10.1%AddedHistory
BBWIBath & Body Works, Inc.COM57,842$4.04M<0.1%+12,661+28.0%AddedHistory
DPZDominos Pizza IncCOM7,175$4.05M<0.1%+1,670+30.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS37,637$4.06M<0.1%−15,969−29.8%ReducedHistory
RHIRobert Half Inc.COM36,631$4.09M<0.1%+16,663+83.4%AddedHistory
TXTTextron IncCOM53,192$4.11M<0.1%+12,104+29.5%AddedHistory
CSGSCSG Systems International IncCOM71,441$4.12M<0.1%+1,960+2.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM10,968$4.13M<0.1%+2,481+29.2%AddedHistory
MROMarathon Oil CorpCOM252,423$4.14M<0.1%+36,140+16.7%AddedHistory
REGRegency Centers CorpCOM55,106$4.15M<0.1%+9,951+22.0%AddedHistory
LFUSLittelfuse IncCOM13,239$4.17M<0.1%−413−3.0%ReducedHistory
KMXCarMax IncCOM32,013$4.17M<0.1%+1,306+4.3%AddedHistory
PKGPackaging Corp of AmericaStock30,767$4.19M<0.1%+16,588+117.0%AddedHistory
CTXSCitrix Systems IncCOM44,472$4.21M<0.1%+19,759+80.0%AddedHistory
JJacobs Solutions Inc.COM30,622$4.26M<0.1%+10.0%AddedHistory
XYLXylem Inc.COM35,592$4.27M<0.1%+8,726+32.5%AddedHistory
WOLFWolfspeed, Inc.Stock38,603$4.32M<0.1%+11,738+43.7%AddedHistory
TTWOTake Two Interactive Software IncCOM24,414$4.34M<0.1%−1,526−5.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM10,577$4.35M<0.1%+1,808+20.6%AddedHistory
EGPEastgroup Properties IncCOM19,234$4.38M<0.1%+5,253+37.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,879$4.40M<0.1%+15,849+63.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM117,651$4.41M<0.1%+17,342+17.3%AddedHistory
TECHBIO-TECHNE CorpCOM8,535$4.42M<0.1%+1,986+30.3%AddedHistory
ULTAUlta Beauty, Inc.Stock10,729$4.42M<0.1%+2,549+31.2%AddedHistory
EMNEastman Chemical CoStock36,868$4.46M<0.1%+5,708+18.3%AddedHistory
INVHInvitation Homes Inc.COM98,762$4.48M<0.1%+11,953+13.8%AddedHistory
EGEverest Group, Ltd.COM16,622$4.55M<0.1%+1,517+10.0%AddedHistory
OMCOmnicom Group Inc.COM62,166$4.55M<0.1%+24,252+64.0%AddedHistory
SLABSilicon Laboratories Inc.Stock22,089$4.56M<0.1%+6,946+45.9%AddedHistory
ENTGEntegris IncCOM32,925$4.56M<0.1%+10,752+48.5%AddedHistory
BROBrown & Brown, Inc.Stock65,209$4.58M<0.1%+11,289+20.9%AddedHistory
LUMNLumen Technologies, Inc.Stock365,759$4.59M<0.1%+46,207+14.5%AddedHistory
LLoews CorpCOM79,463$4.59M<0.1%+8,605+12.1%AddedHistory
DGXQuest Diagnostics IncCOM26,683$4.62M<0.1%+4,776+21.8%AddedHistory
CAGConagra Brands Inc.Stock135,974$4.64M<0.1%+21,946+19.2%AddedHistory
CPTCamden Property TrustREIT26,144$4.67M<0.1%+4,059+18.4%AddedHistory
WRBBerkley W R CorpCOM57,025$4.70M<0.1%+5,844+11.4%AddedHistory
IPInternational Paper CoCOM100,177$4.71M<0.1%+18,829+23.1%AddedHistory
PPLPPL CorpCOM157,792$4.74M<0.1%+24,597+18.5%AddedHistory
TRMBTrimble Inc.COM54,490$4.75M<0.1%+17,041+45.5%AddedHistory
KKellanovaStock74,374$4.79M<0.1%+10,867+17.1%AddedHistory
AEEAmeren CorpCOM54,129$4.82M<0.1%+9,664+21.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM277,600$4.83M<0.1%+66,733+31.6%AddedHistory
TDYTeledyne Technologies IncCOM11,085$4.84M<0.1%+2,196+24.7%AddedHistory
URIUnited Rentals, Inc.COM14,715$4.89M<0.1%+3,543+31.7%AddedHistory
LKQLKQ CorpCOM81,472$4.89M<0.1%+11,475+16.4%AddedHistory
TFXTeleflex IncCOM14,929$4.91M<0.1%+5,601+60.0%AddedHistory
AESAES CorpStock201,921$4.91M<0.1%+66,872+49.5%AddedHistory
WATWaters CorpCOM13,268$4.94M<0.1%+2,942+28.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR85,394$4.97M<0.1%+18,672+28.0%AddedHistory
IRIngersoll Rand Inc.COM80,443$4.98M<0.1%+20,033+33.2%AddedHistory
GNRCGenerac Holdings Inc.Stock14,176$4.99M<0.1%+4,754+50.5%AddedHistory
CTLTCatalent, Inc.COM39,115$5.01M<0.1%+8,469+27.6%AddedHistory
FDSFactset Research Systems IncStock10,473$5.09M<0.1%−51,461−83.1%ReducedHistory
BBYBest Buy Co IncStock50,153$5.10M<0.1%+5,771+13.0%AddedHistory
JBHTHunt J B Transport Services IncCOM24,976$5.11M<0.1%+3,775+17.8%AddedHistory
CORCencora, Inc.Stock38,650$5.14M<0.1%+6,993+22.1%AddedHistory
MOSMosaic CoCOM131,105$5.15M<0.1%+21,113+19.2%AddedHistory
CSGPCostar Group, Inc.COM65,285$5.16M<0.1%+5,863+9.9%AddedHistory
POOLPool CorpCOM9,141$5.17M<0.1%+1,856+25.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A6,846$5.17M<0.1%+1,222+21.7%AddedHistory
MGMMGM Resorts InternationalStock115,495$5.18M<0.1%+55,644+93.0%AddedHistory
CZRCaesars Entertainment, Inc.COM56,326$5.27M<0.1%+8,697+18.3%AddedHistory
AKAMAkamai Technologies IncCOM45,143$5.28M<0.1%+11,231+33.1%AddedHistory
STESTERIS plcSHS USD21,749$5.29M<0.1%+4,953+29.5%AddedHistory
PAYCPaycom Software, Inc.Stock12,754$5.29M<0.1%+3,278+34.6%AddedHistory
TSCOTractor Supply CoCOM22,466$5.36M<0.1%+5,371+31.4%AddedHistory
DRIDarden Restaurants IncCOM35,764$5.39M<0.1%+5,999+20.2%AddedHistory
FTVFortive CorpStock70,764$5.40M<0.1%+17,297+32.4%AddedHistory
MLMMartin Marietta Materials IncCOM12,310$5.42M<0.1%+3,008+32.3%AddedHistory
FEFirstenergy CorpCOM130,474$5.43M<0.1%+19,555+17.6%AddedHistory
VMCVulcan Materials COCOM26,196$5.44M<0.1%+6,402+32.3%AddedHistory
EIXEdison InternationalStock79,848$5.45M<0.1%+1,917+2.5%AddedHistory
PFGPrincipal Financial Group IncCOM75,366$5.45M<0.1%+10,771+16.7%AddedHistory
CBOECboe Global Markets, Inc.COM41,813$5.45M<0.1%+5,095+13.9%AddedHistory
Signature BK New York N Y82669G104COM16,859$5.45M<0.1%+7,468+79.5%Added–
DALDelta Air Lines, Inc.COM NEW140,741$5.50M<0.1%+45,071+47.1%AddedHistory
CMSCMS Energy CorpCOM84,773$5.51M<0.1%+9,842+13.1%AddedHistory
GRMNGarmin LtdSHS40,807$5.56M<0.1%+10,340+33.9%AddedHistory
WDCWestern Digital CorpCOM86,206$5.62M<0.1%+21,971+34.2%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