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 |
|---|---|---|---|---|---|---|---|
| ATSGAir Transport Services Group, Inc. | COM | 12,899 | $379.0K | <0.1% | +12,899 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 13,128 | $380.0K | <0.1% | −377−2.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 4,987 | $380.0K | <0.1% | +4,987 | New | History |
| FLSFlowserve Corp | COM | 12,418 | $381.0K | <0.1% | +2,833+29.6% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 13,773 | $381.0K | <0.1% | +3,476+33.8% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 15,631 | $383.0K | <0.1% | +6,446+70.2% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,911 | $384.0K | <0.1% | +1,352+24.3% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 5,181 | $384.0K | <0.1% | +2,100+68.2% | Added | History |
| INFNInfinera Corp | COM | 39,971 | $384.0K | <0.1% | +16,767+72.3% | Added | History |
| PCVXVaxcyte, Inc. | COM | 16,255 | $387.0K | <0.1% | −72−0.4% | Reduced | History |
| TTMITTM Technologies Inc | COM | 26,093 | $388.0K | <0.1% | +9,535+57.6% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,041 | $388.0K | <0.1% | +4,146+70.3% | Added | History |
| COURCoursera, Inc. | COM | 15,946 | $389.0K | <0.1% | +8,548+115.5% | Added | History |
| SEERSeer, Inc. | COM CL A | 17,116 | $390.0K | <0.1% | +17,116 | New | History |
| CSWCSW Industrials, Inc. | COM | 3,235 | $391.0K | <0.1% | +1,333+70.1% | Added | History |
| MNKDMannkind Corp | COM NEW | 89,325 | $391.0K | <0.1% | +4,347+5.1% | Added | History |
| FBNCFirst Bancorp | COM | 8,586 | $392.0K | <0.1% | +8,586 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 6,702 | $392.0K | <0.1% | −284−4.1% | Reduced | History |
| ASTEAstec Industries Inc | COM | 5,671 | $393.0K | <0.1% | +5,671 | New | History |
| OSISOsi Systems Inc | COM | 4,224 | $394.0K | <0.1% | +1,622+62.3% | Added | History |
| HRBH&R Block Inc | COM | 16,762 | $394.0K | <0.1% | +3,581+27.2% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,083 | $394.0K | <0.1% | −721−3.8% | Reduced | History |
| GCPGCP Applied Technologies Inc. | COM | 12,430 | $394.0K | <0.1% | +12,430 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 9,775 | $396.0K | <0.1% | +3,968+68.3% | Added | History |
| CSRCenterspace | COM | 3,572 | $396.0K | <0.1% | +1,407+65.0% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 34,656 | $396.0K | <0.1% | +13,918+67.1% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 6,128 | $397.0K | <0.1% | +2,356+62.5% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 7,427 | $397.0K | <0.1% | +7,427 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 25,822 | $397.0K | <0.1% | +10,652+70.2% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,037 | $398.0K | <0.1% | +10,516+67.8% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 7,489 | $398.0K | <0.1% | +3,095+70.4% | Added | History |
| SAFESafehold Inc. | COM | 4,986 | $398.0K | <0.1% | +4,986 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 12,028 | $399.0K | <0.1% | +4,622+62.4% | Added | History |
| LZBLa-Z-Boy Inc | COM | 11,010 | $399.0K | <0.1% | +4,086+59.0% | Added | History |
| EVRIEveri Holdings Inc. | COM | 18,666 | $399.0K | <0.1% | +7,715+70.5% | Added | History |
| VREVeris Residential, Inc. | COM | 21,695 | $399.0K | <0.1% | +8,372+62.8% | Added | History |
| WENWendy's Co | Stock | 16,801 | $401.0K | <0.1% | +3,669+27.9% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 5,699 | $401.0K | <0.1% | +2,351+70.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 47,581 | $402.0K | <0.1% | +18,672+64.6% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 6,922 | $402.0K | <0.1% | +2,860+70.4% | Added | History |
| CRICarters Inc | COM | 3,982 | $403.0K | <0.1% | +759+23.5% | Added | History |
| ONTOnterris, Inc. | COM | 5,717 | $403.0K | <0.1% | +5,717 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 21,413 | $404.0K | <0.1% | +4,982+30.3% | Added | History |
| OXMOxford Industries Inc | COM | 4,007 | $406.0K | <0.1% | +1,538+62.3% | Added | History |
| NBTBNBT Bancorp Inc | COM | 10,574 | $407.0K | <0.1% | +4,046+62.0% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 16,244 | $407.0K | <0.1% | +6,230+62.2% | Added | History |
| VGRVector Group Ltd | COM | 35,483 | $407.0K | <0.1% | +13,697+62.9% | Added | History |
| MLABMesa Laboratories Inc | COM | 1,247 | $408.0K | <0.1% | +478+62.2% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,654 | $409.0K | <0.1% | +4,122+63.1% | Added | History |
| ERIEErie Indemnity Co | CL A | 2,144 | $413.0K | <0.1% | −13−0.6% | Reduced | History |
| HXLHexcel Corp | COM | 7,994 | $413.0K | <0.1% | +1,831+29.7% | Added | History |
| WKCWorld Kinect Corp | COM | 15,619 | $413.0K | <0.1% | +5,967+61.8% | Added | History |
| ICFIICF International, Inc. | Stock | 4,039 | $414.0K | <0.1% | +1,668+70.4% | Added | History |
| CYHCommunity Health Systems Inc | COM | 31,122 | $414.0K | <0.1% | +11,871+61.7% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 25,425 | $414.0K | <0.1% | +1,085+4.5% | Added | History |
| EATBrinker International, Inc | Stock | 11,335 | $415.0K | <0.1% | +4,320+61.6% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 12,024 | $416.0K | <0.1% | +4,614+62.3% | Added | History |
| TDCTeradata Corp | Stock | 9,794 | $416.0K | <0.1% | +2,262+30.0% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 4,610 | $417.0K | <0.1% | +1,768+62.2% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,964 | $418.0K | <0.1% | +4,532+70.5% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 18,261 | $418.0K | <0.1% | −9,168−33.4% | Reduced | History |
| CBZCBIZ, Inc. | COM | 10,711 | $419.0K | <0.1% | +4,297+67.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 9,538 | $419.0K | <0.1% | +4,005+72.4% | Added | History |
| OPKOpko Health, Inc. | COM | 87,297 | $420.0K | <0.1% | +36,089+70.5% | Added | History |
| FCELFuelcell Energy Inc | COM | 80,776 | $420.0K | <0.1% | +39,097+93.8% | Added | History |
| MTORMeritor, Inc. | COM | 17,033 | $420.0K | <0.1% | +6,507+61.8% | Added | History |
| GPREGreen Plains Inc. | COM | 12,109 | $421.0K | <0.1% | +4,608+61.4% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,979 | $422.0K | <0.1% | −20−0.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 22,096 | $422.0K | <0.1% | −11,024−33.3% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 24,474 | $424.0K | <0.1% | +9,352+61.8% | Added | History |
| LAZLazard, Inc. | SHS A | 9,723 | $424.0K | <0.1% | −19−0.2% | Reduced | History |
| SNBRQSleep Number Corp | COM | 5,551 | $425.0K | <0.1% | +1,980+55.4% | Added | History |
| HOPEHope Bancorp Inc | COM | 29,045 | $426.0K | <0.1% | +10,631+57.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 28,634 | $427.0K | <0.1% | +28,634 | New | History |
| PSMTPricesmart Inc | COM | 5,874 | $430.0K | <0.1% | +2,254+62.3% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 11,383 | $430.0K | <0.1% | −225−1.9% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 30,295 | $431.0K | <0.1% | +6,828+29.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 7,801 | $431.0K | <0.1% | +1,827+30.6% | Added | History |
| IBRXImmunityBio, Inc. | COM | 70,910 | $431.0K | <0.1% | −21,404−23.2% | Reduced | History |
| JOEST JOE Co | COM | 8,285 | $432.0K | <0.1% | +3,162+61.7% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 27,010 | $432.0K | <0.1% | +819+3.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 19,444 | $434.0K | <0.1% | +8,637+79.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 26,959 | $435.0K | <0.1% | +10,310+61.9% | Added | History |
| Safehold Inc.45031U101 | COM | 16,849 | $435.0K | <0.1% | +6,119+57.0% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 4,912 | $437.0K | <0.1% | +4,912 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 9,382 | $437.0K | <0.1% | −728−7.2% | Reduced | History |
| VRTVVeritiv Corp | COM | 3,571 | $437.0K | <0.1% | +1,323+58.9% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,817 | $438.0K | <0.1% | +8,606+70.5% | Added | – |
| ARRYArray Technologies, Inc. | COM SHS | 27,908 | $439.0K | <0.1% | +11,537+70.5% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 25,360 | $440.0K | <0.1% | +25,360 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 15,110 | $442.0K | <0.1% | +15,110 | New | History |
| IRBTiRobot Corp | COM | 6,703 | $442.0K | <0.1% | +2,392+55.5% | Added | History |
| MFAMfa Financial, Inc. | COM | 96,888 | $442.0K | <0.1% | +39,929+70.1% | Added | History |
| GVAGranite Construction Inc | COM | 11,434 | $443.0K | <0.1% | +4,387+62.3% | Added | History |
| ECPGEncore Capital Group Inc | COM | 7,144 | $444.0K | <0.1% | +2,498+53.8% | Added | History |
| MHOM/I Homes, Inc. | COM | 7,151 | $445.0K | <0.1% | +2,729+61.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 882 | $446.0K | <0.1% | +195+28.4% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 8,811 | $446.0K | <0.1% | +3,645+70.6% | Added | History |
| ANAutonation, Inc. | COM | 3,828 | $447.0K | <0.1% | +580+17.9% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,707 | $448.0K | <0.1% | +1,284+37.5% | Added | 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 |