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.
- Positions
- 2,338
- +337 vs. Q3 2021
- Portfolio value
- $51.0B
- +$15.4B (+43.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 21,216 | $143.0K | <0.1% | +8,774+70.5% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 36,257 | $143.0K | <0.1% | +36,257 | New | History |
| DTILPrecision Biosciences Inc | COM | 19,598 | $144.0K | <0.1% | +520+2.7% | Added | History |
| CMRECostamare Inc. | SHS | 11,537 | $147.0K | <0.1% | +11,537 | New | History |
| XPROExpro Ltd | COM | 10,160 | $147.0K | <0.1% | +6,612+186.4% | AddedConverted for a 1-for-6 split | History |
| MDXGMimedx Group, Inc. | COM | 24,265 | $147.0K | <0.1% | +10,031+70.5% | Added | History |
| LENZLENZ Therapeutics, Inc. | COM | 11,730 | $147.0K | <0.1% | +11,730 | New | History |
| INSWInternational Seaways, Inc. | COM | 10,034 | $148.0K | <0.1% | +10,034 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 12,768 | $148.0K | <0.1% | +12,768 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 14,647 | $149.0K | <0.1% | +577+4.1% | Added | History |
| FSPFranklin Street Properties Corp | COM | 25,175 | $150.0K | <0.1% | +9,459+60.2% | Added | History |
| HNSTHonest Company, Inc. | COM | 18,584 | $150.0K | <0.1% | +18,584 | New | History |
| ALLKAllakos Inc. | COM | 15,397 | $150.0K | <0.1% | −616−3.8% | Reduced | History |
| CRISCuris Inc | COM NEW | 31,818 | $151.0K | <0.1% | +20,733+187.0% | Added | History |
| PAEPAE Inc | COM CL A | 15,169 | $151.0K | <0.1% | +15,169 | New | History |
| AMTIApplied Molecular Transport Inc. | COM | 10,885 | $152.0K | <0.1% | −527−4.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 12,778 | $153.0K | <0.1% | +12,778 | New | History |
| AGENAgenus Inc | COM NEW | 47,885 | $155.0K | <0.1% | +21,409+80.9% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,450 | $155.0K | <0.1% | +10,450 | New | History |
| MGIMoneygram International Inc | COM NEW | 19,526 | $155.0K | <0.1% | +8,050+70.1% | Added | History |
| OSUROrasure Technologies Inc | COM | 17,892 | $156.0K | <0.1% | +6,866+62.3% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 13,367 | $157.0K | <0.1% | +13,367 | New | History |
| SIGASiga Technologies Inc | COM | 20,980 | $157.0K | <0.1% | −1,309−5.9% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 12,093 | $158.0K | <0.1% | +12,093 | New | History |
| GSATGlobalstar, Inc. | COM | 136,304 | $158.0K | <0.1% | +54,721+67.1% | Added | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 13,245 | $158.0K | <0.1% | +665+5.3% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 25,610 | $159.0K | <0.1% | +10,587+70.5% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 12,308 | $160.0K | <0.1% | +12,308 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 10,200 | $160.0K | <0.1% | +10,200 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 10,304 | $160.0K | <0.1% | +10,304 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 10,482 | $160.0K | <0.1% | +10,482 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 30,972 | $161.0K | <0.1% | +12,805+70.5% | Added | History |
| LONALeonaBio, Inc. | COM | 12,302 | $161.0K | <0.1% | +12,302 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 25,767 | $161.0K | <0.1% | +1,268+5.2% | Added | History |
| CRKComstock Resources Inc | COM | 20,004 | $162.0K | <0.1% | +8,266+70.4% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 13,120 | $162.0K | <0.1% | +13,120 | New | History |
| CHSChico's Fas, Inc. | COM | 30,127 | $162.0K | <0.1% | +11,546+62.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 11,620 | $163.0K | <0.1% | −120−1.0% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 13,819 | $163.0K | <0.1% | +13,819 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 10,273 | $163.0K | <0.1% | +10,273 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 18,007 | $163.0K | <0.1% | +6,910+62.3% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 61,409 | $163.0K | <0.1% | +3,018+5.2% | Added | History |
| CLDTChatham Lodging Trust | COM | 11,977 | $164.0K | <0.1% | +11,977 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 16,833 | $164.0K | <0.1% | −609−3.5% | Reduced | History |
| MBIMbia Inc | COM | 10,473 | $165.0K | <0.1% | +10,473 | New | History |
| PRPLPurple Innovation, Inc. | COM | 12,584 | $167.0K | <0.1% | +12,584 | New | History |
| VXRTVaxart, Inc. | COM NEW | 26,736 | $167.0K | <0.1% | +11,427+74.6% | Added | History |
| VRAYViewRay, Inc. | COM | 30,242 | $167.0K | <0.1% | +12,504+70.5% | Added | History |
| ACCOAcco Brands Corp | COM | 20,336 | $168.0K | <0.1% | +8,391+70.2% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 16,707 | $168.0K | <0.1% | +332+2.0% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 14,898 | $168.0K | <0.1% | +14,898 | New | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 19,784 | $169.0K | <0.1% | +19,784 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 26,371 | $170.0K | <0.1% | +1,026+4.0% | Added | History |
| NPTNNeophotonics Corp | COM | 11,202 | $172.0K | <0.1% | +11,202 | New | History |
| ATAIAtai Beckley N.V. | SHS | 22,573 | $172.0K | <0.1% | +22,573 | New | History |
| AEVAAeva Technologies, Inc. | COM | 23,061 | $174.0K | <0.1% | +23,061 | New | History |
| RRDRR Donnelley & Sons Co | COM | 15,485 | $174.0K | <0.1% | +15,485 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 18,381 | $174.0K | <0.1% | +7,038+62.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 21,510 | $175.0K | <0.1% | +8,384+63.9% | Added | History |
| GOGOGogo Inc. | COM | 12,911 | $175.0K | <0.1% | +12,911 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,448 | $177.0K | <0.1% | +15,448 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 10,985 | $177.0K | <0.1% | +10,985 | New | History |
| SPNTSiriusPoint Ltd | COM | 22,081 | $179.0K | <0.1% | +8,475+62.3% | Added | History |
| GOEVCanoo Inc. | COM CL A | 23,246 | $179.0K | <0.1% | +9,612+70.5% | Added | History |
| OUSTOuster, Inc. | COM | 34,281 | $179.0K | <0.1% | +34,281 | New | History |
| MVISMicrovision, Inc. | COM NEW | 35,910 | $180.0K | <0.1% | +14,863+70.6% | Added | History |
| RADNew Rite Aid, LLC | COM | 12,254 | $180.0K | <0.1% | +12,254 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 16,116 | $181.0K | <0.1% | −8,729−35.1% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 27,278 | $182.0K | <0.1% | +3,874+16.6% | Added | History |
| CMRXChimerix Inc | COM | 28,179 | $182.0K | <0.1% | +28,179 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 11,392 | $183.0K | <0.1% | +11,392 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 11,810 | $183.0K | <0.1% | +11,810 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 59,344 | $183.0K | <0.1% | +22,775+62.3% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 20,146 | $184.0K | <0.1% | +8,308+70.2% | Added | History |
| OCGNOcugen, Inc. | COM | 40,344 | $184.0K | <0.1% | +16,678+70.5% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 12,447 | $184.0K | <0.1% | −20.0% | Reduced | History |
| FROFrontline plc | SHS NEW | 26,099 | $184.0K | <0.1% | +10,789+70.5% | Added | History |
| PGENPrecigen, Inc. | COM | 49,801 | $185.0K | <0.1% | −6,497−11.5% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 54,994 | $185.0K | <0.1% | −28,361−34.0% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 10,470 | $186.0K | <0.1% | +10,470 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,206 | $186.0K | <0.1% | +11,206 | New | History |
| MTUSMetallus Inc. | COM | 11,327 | $186.0K | <0.1% | +11,327 | New | History |
| GEVOGevo, Inc. | COM PAR | 43,447 | $186.0K | <0.1% | +18,429+73.7% | Added | History |
| TUPTupperware Brands Corp | COM | 12,211 | $186.0K | <0.1% | +12,211 | New | History |
| UECUranium Energy Corp | COM | 55,790 | $187.0K | <0.1% | +26,164+88.3% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,127 | $188.0K | <0.1% | +11,127 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 35,204 | $188.0K | <0.1% | +13,491+62.1% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 11,468 | $189.0K | <0.1% | +11,468 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 18,446 | $189.0K | <0.1% | +7,624+70.4% | Added | History |
| MAGNMagnera Corp | COM | 10,961 | $189.0K | <0.1% | +10,961 | New | History |
| BNGOBionano Genomics, Inc. | COM | 63,743 | $191.0K | <0.1% | +27,693+76.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 19,860 | $192.0K | <0.1% | +8,211+70.5% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 27,532 | $192.0K | <0.1% | +1,347+5.1% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 11,744 | $193.0K | <0.1% | +11,744 | New | History |
| IMAXImax Corp | COM | 10,885 | $194.0K | <0.1% | +10,885 | New | History |
| CNDTCONDUENT Inc | COM | 36,603 | $195.0K | <0.1% | +15,128+70.4% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 12,910 | $195.0K | <0.1% | +12,910 | New | History |
| KRNYKearny Financial Corp. | COM | 14,821 | $196.0K | <0.1% | +14,821 | New | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 20,014 | $196.0K | <0.1% | +8,270+70.4% | Added | History |
| BTUPeabody Energy Corp | COM | 19,573 | $197.0K | <0.1% | +9,081+86.6% | Added | History |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 63,280 | $20.9M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 547,770 | $16.8M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 137,796 | $15.6M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 13,560 | $3.67M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 14,285 | $2.46M | <0.1% | History |
| XECCimarex Energy Co | COM | 20,465 | $1.78M | <0.1% | History |
| VERVEREIT, Inc. | COM | 34,544 | $1.56M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 9,705 | $1.34M | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 6,113 | $917.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 8,900 | $816.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 20,575 | $613.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 25,509 | $514.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 59,046 | $514.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 29,665 | $474.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 11,533 | $465.0K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 8,072 | $462.0K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 6,510 | $428.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 33,108 | $426.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 7,738 | $422.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 18,988 | $417.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 10,770 | $345.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 6,185 | $345.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 5,499 | $317.0K | <0.1% | History |
| CVACovanta Holding Corp | COM | 15,398 | $310.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 14,737 | $280.0K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 8,838 | $246.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 13,641 | $233.0K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 12,741 | $224.0K | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 5,292 | $221.0K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 7,929 | $208.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 10,681 | $159.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 12,477 | $122.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 16,916 | $103.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 14,724 | $99.0K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 18,823 | $86.0K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,192 | $80.0K | <0.1% | History |
| KLDOKaleido Biosciences, Inc. | COM | 11,578 | $63.0K | <0.1% | History |
| TCDATricida, Inc. | COM | 10,772 | $50.0K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 12,663 | $50.0K | <0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 14,511 | $49.0K | <0.1% | History |
| MNOVMedicinova Inc | COM NEW | 10,461 | $40.0K | <0.1% | History |
| RVLPRVL Pharmaceuticals plc | SHS | 13,434 | $40.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 15,749 | $36.0K | <0.1% | History |
| CALACalithera Biosciences, Inc. | COM | 15,831 | $35.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 11,772 | $35.0K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 11,005 | $15.0K | <0.1% | History |