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 |
|---|---|---|---|---|---|---|---|
| PENGPenguin Solutions, Inc. | SHS | 4,555 | $324.0K | <0.1% | +4,555 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 6,539 | $325.0K | <0.1% | +2,867+78.1% | Added | History |
| KURAKura Oncology, Inc. | COM | 23,232 | $325.0K | <0.1% | +928+4.2% | Added | History |
| GTYGetty Realty Corp | COM | 10,134 | $326.0K | <0.1% | +10,134 | New | History |
| OFGOfg Bancorp | COM | 12,285 | $326.0K | <0.1% | +12,285 | New | History |
| PGTIPGT Innovations, Inc. | COM | 14,463 | $326.0K | <0.1% | +14,463 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,814 | $327.0K | <0.1% | +485+14.6% | Added | History |
| NVRIEnviri Corp | COM | 19,593 | $327.0K | <0.1% | +7,513+62.2% | Added | History |
| ZGNXZogenix, Inc. | COM NEW | 20,135 | $327.0K | <0.1% | +1,007+5.3% | Added | History |
| PEGAPegasystems Inc | COM | 2,939 | $329.0K | <0.1% | +806+37.8% | Added | History |
| AIRAar Corp | Stock | 8,477 | $331.0K | <0.1% | +8,477 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 12,883 | $331.0K | <0.1% | +12,883 | New | History |
| FTITechnipFMC plc | COM | 55,996 | $331.0K | <0.1% | +977+1.8% | Added | History |
| COTYCoty Inc. | COM CL A | 31,606 | $332.0K | <0.1% | +7,080+28.9% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 23,556 | $332.0K | <0.1% | +9,747+70.6% | Added | History |
| LTCLTC Properties Inc | REIT | 9,746 | $333.0K | <0.1% | +9,746 | New | History |
| KFRCKforce Inc | COM | 4,432 | $334.0K | <0.1% | +4,432 | New | History |
| TBBKBancorp, Inc. | COM | 13,216 | $334.0K | <0.1% | +5,038+61.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 8,014 | $335.0K | <0.1% | +8,014 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 5,258 | $336.0K | <0.1% | +5,258 | New | History |
| UISUnisys Corp | COM NEW | 16,447 | $337.0K | <0.1% | +6,302+62.1% | Added | History |
| DLXDeluxe Corp | COM | 10,533 | $337.0K | <0.1% | +4,024+61.8% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 21,558 | $337.0K | <0.1% | +1,214+6.0% | Added | History |
| EXASExact Sciences Corp | COM | 4,327 | $337.0K | <0.1% | +251+6.2% | Added | History |
| ERASErasca, Inc. | COM | 21,675 | $338.0K | <0.1% | +21,675 | New | History |
| ELANElanco Animal Health Inc | COM | 11,910 | $338.0K | <0.1% | +667+5.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 98,033 | $339.0K | <0.1% | +46,102+88.8% | Added | History |
| PRAProassurance Corp | COM | 13,434 | $340.0K | <0.1% | +13,434 | New | History |
| ENDPEndo International plc | SHS | 90,303 | $340.0K | <0.1% | +5,026+5.9% | Added | History |
| RDNTRadNet, Inc. | COM | 11,312 | $341.0K | <0.1% | +4,349+62.5% | Added | History |
| KEXKirby Corp | COM | 5,734 | $341.0K | <0.1% | +1,311+29.6% | Added | History |
| PGREParamount Group, Inc. | COM | 40,846 | $341.0K | <0.1% | +16,837+70.1% | Added | History |
| FROGJFrog Ltd | Stock | 11,558 | $343.0K | <0.1% | +4,776+70.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 2,300 | $343.0K | <0.1% | +152+7.1% | Added | History |
| AZZAzz Inc | COM | 6,213 | $344.0K | <0.1% | +2,377+62.0% | Added | History |
| SDGRSchrodinger, Inc. | COM | 9,891 | $344.0K | <0.1% | +4,082+70.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,252 | $346.0K | <0.1% | +729+9.7% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,351 | $346.0K | <0.1% | +7,351 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 18,922 | $346.0K | <0.1% | +7,819+70.4% | Added | History |
| CLRContinental Resources, Inc | COM | 7,738 | $346.0K | <0.1% | +101+1.3% | Added | History |
| BBTBeacon Financial Corp | COM | 12,213 | $347.0K | <0.1% | +4,680+62.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 11,929 | $348.0K | <0.1% | +4,571+62.1% | Added | History |
| MGNXMacrogenics Inc | COM | 21,718 | $348.0K | <0.1% | +972+4.7% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 46,452 | $348.0K | <0.1% | +185+0.4% | Added | History |
| STRAStrategic Education, Inc. | COM | 6,033 | $349.0K | <0.1% | +2,325+62.7% | Added | History |
| TRSTrimas Corp | COM NEW | 9,445 | $349.0K | <0.1% | +9,445 | New | History |
| AVAVAeroVironment Inc | COM | 5,635 | $349.0K | <0.1% | +2,158+62.1% | Added | History |
| CSTLCastle Biosciences Inc | COM | 8,218 | $352.0K | <0.1% | +111+1.4% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 94,944 | $352.0K | <0.1% | +36,353+62.0% | Added | – |
| AAMIAcadian Asset Management Inc. | COM | 13,794 | $353.0K | <0.1% | +4,824+53.8% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 14,834 | $353.0K | <0.1% | +252+1.7% | Added | – |
| SAGESage Therapeutics, Inc. | COM | 8,295 | $353.0K | <0.1% | −4,270−34.0% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 12,459 | $354.0K | <0.1% | +12,459 | New | History |
| TREELendingTree, Inc. | COM | 2,893 | $354.0K | <0.1% | +612+26.8% | Added | History |
| PRLBProto Labs Inc | COM | 6,941 | $355.0K | <0.1% | +2,663+62.2% | Added | History |
| ESIElement Solutions Inc | COM | 14,618 | $355.0K | <0.1% | −1,641−10.1% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 13,096 | $355.0K | <0.1% | −710−5.1% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 51,832 | $356.0K | <0.1% | +21,427+70.5% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 18,044 | $357.0K | <0.1% | +7,445+70.2% | Added | History |
| PLUSEplus Inc | COM | 6,658 | $359.0K | <0.1% | +2,548+62.0% | AddedConverted for a 2-for-1 split | History |
| ADUSAddus HomeCare Corp | COM | 3,860 | $360.0K | <0.1% | +3,860 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 41,066 | $360.0K | <0.1% | +15,724+62.0% | Added | History |
| BANDBandwidth Inc. | COM CL A | 5,043 | $361.0K | <0.1% | +2,081+70.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 6,647 | $362.0K | <0.1% | −12−0.2% | Reduced | History |
| NNINelnet Inc | CL A | 3,710 | $362.0K | <0.1% | +3,710 | New | History |
| BIGGQFormer BL Stores Inc | COM | 8,061 | $362.0K | <0.1% | +2,763+52.2% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 7,735 | $364.0K | <0.1% | +3,197+70.4% | Added | History |
| CVSACovista Inc. | COM | 12,379 | $366.0K | <0.1% | +4,757+62.4% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 8,831 | $366.0K | <0.1% | +3,649+70.4% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 8,400 | $366.0K | <0.1% | +3,501+71.5% | Added | History |
| KRAKraton Corp | COM | 7,875 | $366.0K | <0.1% | +3,032+62.6% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 7,993 | $367.0K | <0.1% | +3,059+62.0% | Added | History |
| PIImpinj Inc | COM | 4,141 | $367.0K | <0.1% | +4,141 | New | History |
| ALGAlamo Group Inc | COM | 2,484 | $367.0K | <0.1% | +955+62.5% | Added | History |
| INVAInnoviva, Inc. | COM | 21,223 | $367.0K | <0.1% | −782−3.6% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 16,785 | $367.0K | <0.1% | +634+3.9% | Added | History |
| FBKFB Financial Corp | COM | 8,403 | $368.0K | <0.1% | +3,216+62.0% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 9,121 | $368.0K | <0.1% | +3,650+66.7% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 32,439 | $368.0K | <0.1% | +12,451+62.3% | Added | History |
| CTEVClaritev Corp | COM | 83,203 | $368.0K | <0.1% | +54,102+185.9% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 10,301 | $368.0K | <0.1% | +4,159+67.7% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 4,021 | $369.0K | <0.1% | +252+6.7% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 25,421 | $371.0K | <0.1% | +9,181+56.5% | Added | History |
| SHYFShyft Group, Inc. | COM | 7,566 | $371.0K | <0.1% | +7,566 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 15,979 | $372.0K | <0.1% | +20+0.1% | Added | History |
| ENVAEnova International, Inc. | COM | 9,067 | $372.0K | <0.1% | +9,067 | New | History |
| HAINHain Celestial Group Inc | COM | 8,733 | $372.0K | <0.1% | +2,610+42.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,095 | $373.0K | <0.1% | +4,556+82.3% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 10,356 | $373.0K | <0.1% | +4,358+72.7% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,570 | $373.0K | <0.1% | +4,367+70.4% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 74,797 | $373.0K | <0.1% | +3,362+4.7% | Added | History |
| NEUNewmarket Corp | COM | 1,088 | $374.0K | <0.1% | +52+5.0% | Added | History |
| FLFoot Locker, Inc. | COM | 8,619 | $376.0K | <0.1% | +1,949+29.2% | Added | History |
| GTNGray Media, Inc | COM | 18,689 | $377.0K | <0.1% | +7,706+70.2% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 9,932 | $377.0K | <0.1% | +9,932 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 10,222 | $377.0K | <0.1% | +10,222 | New | History |
| WABCWestamerica Bancorporation | COM | 6,533 | $378.0K | <0.1% | +2,500+62.0% | Added | History |
| RWTRedwood Trust Inc | COM | 28,691 | $379.0K | <0.1% | +11,229+64.3% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 23,549 | $379.0K | <0.1% | +8,841+60.1% | Added | History |
| ZGZillow Group, Inc. | CL A | 6,093 | $379.0K | <0.1% | +6,093 | New | 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 |