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 |
|---|---|---|---|---|---|---|---|
| GOSSGossamer Bio, Inc. | COM | 24,356 | $276.0K | <0.1% | +157+0.6% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 14,294 | $277.0K | <0.1% | +14,294 | New | History |
| SRRKScholar Rock Holding Corp | COM | 11,116 | $277.0K | <0.1% | +208+1.9% | Added | History |
| HLITHarmonic Inc. | COM | 23,576 | $277.0K | <0.1% | +8,925+60.9% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 31,247 | $279.0K | <0.1% | +12,918+70.5% | Added | History |
| PLCEChildrens Place, Inc. | COM | 3,514 | $279.0K | <0.1% | +3,514 | New | History |
| RPT Realty74971D101 | SH BEN INT | 20,936 | $279.0K | <0.1% | +8,508+68.5% | Added | – |
| PLABPhotronics Inc | COM | 14,904 | $280.0K | <0.1% | +14,904 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 12,120 | $280.0K | <0.1% | +12,120 | New | History |
| PRIMPrimoris Services Corp | Stock | 11,683 | $281.0K | <0.1% | +11,683 | New | History |
| OIIOceaneering International Inc | Stock | 24,865 | $281.0K | <0.1% | +9,471+61.5% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 5,958 | $281.0K | <0.1% | +5,958 | New | History |
| CMCOColumbus McKinnon Corp | COM | 6,079 | $281.0K | <0.1% | +6,079 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 55,916 | $282.0K | <0.1% | +23,118+70.5% | Added | History |
| ANABAnaptysbio, Inc | COM | 8,085 | $282.0K | <0.1% | −246−3.0% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 3,940 | $282.0K | <0.1% | +3,940 | New | History |
| OCFCOceanfirst Financial Corp | COM | 12,714 | $282.0K | <0.1% | +12,714 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,665 | $282.0K | <0.1% | +4,665 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 12,331 | $282.0K | <0.1% | +12,331 | New | History |
| AMAntero Midstream Corp | Stock | 29,307 | $283.0K | <0.1% | +6,881+30.7% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 8,122 | $285.0K | <0.1% | −3,442−29.8% | Reduced | History |
| QTRXQuanterix Corp | COM | 6,743 | $286.0K | <0.1% | +6,743 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 19,760 | $287.0K | <0.1% | +19,760 | New | History |
| PBIPitney Bowes Inc | COM | 43,697 | $289.0K | <0.1% | +16,778+62.3% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 6,986 | $289.0K | <0.1% | +6,986 | New | History |
| ACCDAccolade, Inc. | COM | 10,996 | $289.0K | <0.1% | +4,541+70.3% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,901 | $289.0K | <0.1% | +8,901 | New | History |
| GPROGoPro, Inc. | CL A | 28,126 | $290.0K | <0.1% | +11,952+73.9% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 13,596 | $291.0K | <0.1% | +13,596 | New | History |
| PARPar Technology Corp | COM | 5,517 | $291.0K | <0.1% | +5,517 | New | History |
| EBEventbrite, Inc. | COM CL A | 16,703 | $291.0K | <0.1% | +16,703 | New | History |
| TVTYTivity Health, Inc. | COM | 10,986 | $291.0K | <0.1% | +10,986 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 4,307 | $292.0K | <0.1% | +4,307 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,267 | $292.0K | <0.1% | −559−8.2% | Reduced | History |
| CTSCTS Corp | COM | 7,984 | $293.0K | <0.1% | +7,984 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,759 | $294.0K | <0.1% | +1,289+28.8% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 5,668 | $294.0K | <0.1% | +5,668 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 34,731 | $295.0K | <0.1% | +34,731 | New | History |
| TGITriumph Group Inc | COM | 15,942 | $296.0K | <0.1% | +15,942 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 12,576 | $297.0K | <0.1% | +174+1.4% | Added | History |
| MRCYMercury Systems Inc | COM | 5,393 | $297.0K | <0.1% | +5,393 | New | History |
| MGPIMGP Ingredients Inc | COM | 3,488 | $297.0K | <0.1% | +3,488 | New | History |
| LADRLadder Capital Corp | CL A | 24,829 | $298.0K | <0.1% | +10,264+70.5% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 10,991 | $298.0K | <0.1% | +10,991 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,976 | $298.0K | <0.1% | +11,976 | New | History |
| KAMNKAMAN Corp | COM | 6,910 | $299.0K | <0.1% | +6,910 | New | History |
| SIXSix Flags Entertainment Corp | COM | 7,000 | $299.0K | <0.1% | +1,642+30.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 4,509 | $300.0K | <0.1% | +1,047+30.2% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 5,178 | $300.0K | <0.1% | +5,178 | New | History |
| CXWCoreCivic, Inc. | COM | 30,093 | $301.0K | <0.1% | +11,472+61.6% | Added | History |
| SLQTSelectQuote, Inc. | COM | 33,190 | $301.0K | <0.1% | +12,811+62.9% | Added | History |
| ARCHArch Resources, Inc. | CL A | 3,304 | $301.0K | <0.1% | +3,304 | New | History |
| PROPROS Holdings, Inc. | COM | 8,735 | $301.0K | <0.1% | +8,735 | New | History |
| LRNStride, Inc. | COM | 9,063 | $302.0K | <0.1% | +9,063 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 39,013 | $302.0K | <0.1% | +39,013 | New | History |
| USNAUsana Health Sciences Inc | COM | 2,988 | $303.0K | <0.1% | +2,988 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 65,265 | $303.0K | <0.1% | +29,662+83.3% | Added | History |
| MNDTMandiant, Inc. | Stock | 17,300 | $303.0K | <0.1% | +4,745+37.8% | Added | History |
| VREXVarex Imaging Corp | COM | 9,610 | $304.0K | <0.1% | +9,610 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,603 | $304.0K | <0.1% | +8,603 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 12,761 | $304.0K | <0.1% | −524−3.9% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 13,280 | $304.0K | <0.1% | +13,280 | New | History |
| GIIIG III Apparel Group Ltd | COM | 11,012 | $305.0K | <0.1% | +11,012 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 9,115 | $305.0K | <0.1% | +9,115 | New | – |
| EPACEnerpac Tool Group Corp | CL A COM | 15,087 | $306.0K | <0.1% | +15,087 | New | History |
| STBAS&T Bancorp Inc | COM | 9,703 | $306.0K | <0.1% | +9,703 | New | History |
| USPHU S Physical Therapy Inc | COM | 3,198 | $306.0K | <0.1% | +1,226+62.2% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 1,625 | $306.0K | <0.1% | +1,625 | New | History |
| BOHBank of Hawaii Corp | COM | 3,660 | $307.0K | <0.1% | +865+30.9% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 5,971 | $307.0K | <0.1% | +5,971 | New | History |
| SAFTSafety Insurance Group Inc | COM | 3,609 | $307.0K | <0.1% | +3,609 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,322 | $308.0K | <0.1% | −7−0.1% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 8,219 | $309.0K | <0.1% | +8,219 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,531 | $311.0K | <0.1% | +4,531 | New | History |
| DINDine Brands Global, Inc. | COM | 4,101 | $311.0K | <0.1% | +1,568+61.9% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,553 | $311.0K | <0.1% | −2,401−26.8% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 19,209 | $311.0K | <0.1% | +7,354+62.0% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 7,031 | $311.0K | <0.1% | +7,031 | New | History |
| FSLYFastly, Inc. | CL A | 8,809 | $312.0K | <0.1% | +2,804+46.7% | Added | History |
| HZOMarinemax Inc | COM | 5,291 | $312.0K | <0.1% | +5,291 | New | History |
| VSATViasat Inc | COM | 7,041 | $313.0K | <0.1% | +1,549+28.2% | Added | History |
| DDSDillard's, Inc. | CL A | 1,281 | $313.0K | <0.1% | +1,281 | New | History |
| BKEBuckle Inc | COM | 7,417 | $314.0K | <0.1% | +7,417 | New | History |
| PBFPBF Energy Inc. | CL A | 24,141 | $315.0K | <0.1% | +9,182+61.4% | Added | History |
| NGMNGM Biopharmaceuticals Inc | COM | 17,830 | $316.0K | <0.1% | −2,732−13.3% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 3,249 | $317.0K | <0.1% | +697+27.3% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 12,402 | $317.0K | <0.1% | +4,633+59.6% | Added | History |
| POLYPlantronics Inc | COM | 10,793 | $317.0K | <0.1% | +10,793 | New | History |
| XYZBlock, Inc. | CL A | 1,969 | $318.0K | <0.1% | +265+15.6% | Added | History |
| FAROFaro Technologies Inc | COM | 4,545 | $319.0K | <0.1% | +4,545 | New | History |
| TWOU2U, LLC | COM | 15,864 | $319.0K | <0.1% | +6,686+72.8% | Added | History |
| SILKSilk Road Medical Inc | COM | 7,501 | $320.0K | <0.1% | +3,155+72.6% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 7,298 | $321.0K | <0.1% | +7,298 | New | History |
| EPREpr Properties | COM SH BEN INT | 6,767 | $322.0K | <0.1% | +1,583+30.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 69,114 | $322.0K | <0.1% | +26,605+62.6% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 7,021 | $323.0K | <0.1% | +7,021 | New | History |
| PCGPG&E Corp | Stock | 26,685 | $324.0K | <0.1% | −15,734−37.1% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 6,844 | $324.0K | <0.1% | +6,844 | New | History |
| FRGFranchise Group, Inc. | COM | 6,192 | $324.0K | <0.1% | +6,192 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 8,816 | $324.0K | <0.1% | −217−2.4% | Reduced | History |
Sold out since Q3 2021 (47)
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 |
| Expro Group Holdings N.V.N33462107 | COM | 21,285 | $63.0K | <0.1% | – |
| 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 |