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 |
|---|---|---|---|---|---|---|---|
| HMHCHoughton Mifflin Harcourt Co | COM | 27,782 | $448.0K | <0.1% | +11,487+70.5% | Added | History |
| FOEFerro Corp | COM | 20,548 | $449.0K | <0.1% | +7,886+62.3% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 31,864 | $449.0K | <0.1% | +1,039+3.4% | Added | History |
| NVEENV5 Global, Inc. | COM | 3,255 | $449.0K | <0.1% | +3,255 | New | History |
| STLSterling Bancorp | COM | 17,420 | $449.0K | <0.1% | +4,083+30.6% | Added | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,470 | $451.0K | <0.1% | +942+61.6% | Added | History |
| CAKECheesecake Factory Inc | COM | 11,569 | $453.0K | <0.1% | +4,412+61.6% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 11,417 | $453.0K | <0.1% | +4,989+77.6% | Added | History |
| PHRPhreesia, Inc. | COM | 10,858 | $453.0K | <0.1% | +4,594+73.3% | Added | History |
| ODPODP Corp | COM | 11,535 | $453.0K | <0.1% | +4,165+56.5% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 18,103 | $454.0K | <0.1% | +6,944+62.2% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 18,818 | $455.0K | <0.1% | +7,640+68.3% | Added | History |
| ZUOZuora Inc | COM CL A | 24,361 | $456.0K | <0.1% | +10,071+70.5% | Added | History |
| MYRGMyr Group Inc. | COM | 4,142 | $457.0K | <0.1% | +1,589+62.2% | Added | History |
| VCELVericel Corp | COM | 11,628 | $457.0K | <0.1% | +4,466+62.4% | Added | History |
| COHUCohu Inc | COM | 11,995 | $457.0K | <0.1% | +4,600+62.2% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 34,807 | $457.0K | <0.1% | +13,378+62.4% | Added | History |
| TKRTimken Co | COM | 6,580 | $457.0K | <0.1% | +1,477+28.9% | Added | History |
| PATKPatrick Industries Inc | COM | 5,670 | $458.0K | <0.1% | +2,178+62.4% | Added | History |
| FUBOFuboTV Inc. | COM | 29,564 | $459.0K | <0.1% | +12,713+75.4% | Added | History |
| SAICScience Applications International Corp | COM | 5,487 | $459.0K | <0.1% | +1,226+28.8% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 21,916 | $459.0K | <0.1% | +8,442+62.7% | Added | History |
| MODVModivCare Inc | COM | 3,099 | $459.0K | <0.1% | +1,190+62.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 21,035 | $460.0K | <0.1% | +8,062+62.1% | Added | History |
| PODDInsulet Corp | Stock | 1,731 | $461.0K | <0.1% | +97+5.9% | Added | History |
| PFSProvident Financial Services Inc | COM | 19,006 | $461.0K | <0.1% | +7,267+61.9% | Added | History |
| WHDCactus, Inc. | CL A | 12,094 | $461.0K | <0.1% | +5,099+72.9% | Added | History |
| EGBNEagle Bancorp Inc | COM | 7,909 | $461.0K | <0.1% | +3,032+62.2% | Added | History |
| AGNTAGNT, Inc. | COM | 13,718 | $462.0K | <0.1% | +5,671+70.5% | Added | History |
| CRVLCorvel Corp | COM | 2,223 | $462.0K | <0.1% | +850+61.9% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 16,318 | $463.0K | <0.1% | +3,719+29.5% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 14,677 | $464.0K | <0.1% | +6,069+70.5% | Added | – |
| MORFMorphic Holding, Inc. | COM | 9,831 | $466.0K | <0.1% | +9,831 | New | History |
| NEWRNew Relic, Inc. | COM | 4,242 | $466.0K | <0.1% | +1,176+38.4% | Added | History |
| CDLXCardlytics, Inc. | COM | 7,068 | $467.0K | <0.1% | +2,970+72.5% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,205 | $468.0K | <0.1% | +4,779+56.7% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,571 | $468.0K | <0.1% | +2,134+62.1% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 15,838 | $468.0K | <0.1% | +6,645+72.3% | Added | History |
| CASHPathward Financial, Inc. | COM | 7,865 | $469.0K | <0.1% | +3,010+62.0% | Added | History |
| MEIMethode Electronics Inc | COM | 9,537 | $469.0K | <0.1% | +3,657+62.2% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21,487 | $469.0K | <0.1% | +8,883+70.5% | Added | History |
| GWBGreat Western Bancorp, Inc. | COM | 13,829 | $470.0K | <0.1% | +5,304+62.2% | Added | History |
| OMOutset Medical, Inc. | COM | 10,208 | $470.0K | <0.1% | +4,345+74.1% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 12,559 | $471.0K | <0.1% | +4,800+61.9% | Added | History |
| OPLNOPENLANE, Inc. | COM | 30,216 | $471.0K | <0.1% | +6,706+28.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 23,885 | $473.0K | <0.1% | +8,804+58.4% | Added | History |
| EGHT8X8 Inc | COM | 28,222 | $473.0K | <0.1% | +11,110+64.9% | Added | History |
| STEMStem, Inc. | CL A | 24,915 | $473.0K | <0.1% | +24,915 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 21,747 | $474.0K | <0.1% | +8,334+62.1% | Added | History |
| OIO-I Glass, Inc. | COM | 39,470 | $474.0K | <0.1% | +15,106+62.0% | Added | History |
| RXDXPrometheus Biosciences, Inc. | COM | 11,968 | $474.0K | <0.1% | +11,968 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 11,936 | $474.0K | <0.1% | +4,562+61.9% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 16,755 | $476.0K | <0.1% | +3,721+28.5% | Added | History |
| IPARInterparfums Inc | COM | 4,458 | $476.0K | <0.1% | +1,711+62.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,826 | $476.0K | <0.1% | +2,619+62.3% | Added | History |
| CLHClean Harbors Inc | COM | 4,772 | $477.0K | <0.1% | +1,088+29.5% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 14,415 | $478.0K | <0.1% | −1,729−10.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,526 | $479.0K | <0.1% | +780+28.4% | Added | History |
| PACWPacwest Bancorp | COM | 10,615 | $479.0K | <0.1% | +2,485+30.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 9,613 | $481.0K | <0.1% | +741+8.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 17,413 | $481.0K | <0.1% | +7,480+75.3% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 11,355 | $482.0K | <0.1% | +4,319+61.4% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 10,097 | $483.0K | <0.1% | +3,874+62.3% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 13,358 | $483.0K | <0.1% | +4,381+48.8% | Added | History |
| MNROMonro, Inc. | COM | 8,303 | $484.0K | <0.1% | +3,184+62.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 15,220 | $485.0K | <0.1% | +4,497+41.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 31,446 | $485.0K | <0.1% | +14,260+83.0% | Added | History |
| HUNHuntsman CORP | COM | 13,921 | $485.0K | <0.1% | −1,834−11.6% | Reduced | History |
| GEFGreif, Inc | CL A | 8,036 | $485.0K | <0.1% | +2,896+56.3% | Added | History |
| GDOTGreen Dot Corp | CL A | 13,396 | $485.0K | <0.1% | +5,133+62.1% | Added | History |
| CRCrane Co | COM | 4,757 | $485.0K | <0.1% | +1,089+29.7% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 28,867 | $485.0K | <0.1% | +11,032+61.9% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 16,835 | $486.0K | <0.1% | +6,457+62.2% | Added | History |
| CSTMConstellium SE | CL A SHS | 27,176 | $486.0K | <0.1% | +11,402+72.3% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 7,464 | $487.0K | <0.1% | +7,464 | New | History |
| CHHChoice Hotels International Inc | COM | 3,124 | $488.0K | <0.1% | +704+29.1% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 43,376 | $488.0K | <0.1% | +22,579+108.6% | Added | History |
| VCRAVocera Communications, Inc. | COM | 7,538 | $488.0K | <0.1% | +3,119+70.6% | Added | History |
| SKYWSkywest Inc | COM | 12,457 | $489.0K | <0.1% | +4,775+62.2% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 11,806 | $490.0K | <0.1% | +1,176+11.1% | Added | History |
| CACCCredit Acceptance Corp | COM | 713 | $490.0K | <0.1% | −57−7.4% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 16,046 | $492.0K | <0.1% | +6,141+62.0% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 15,285 | $492.0K | <0.1% | +10,334+208.7% | Added | History |
| NKTRNektar Therapeutics | COM | 36,405 | $492.0K | <0.1% | −19,898−35.3% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 7,046 | $493.0K | <0.1% | +5+0.1% | Added | History |
| SKTTanger Inc. | COM | 25,608 | $493.0K | <0.1% | +9,839+62.4% | Added | History |
| VNTVontier Corp | Stock | 16,092 | $495.0K | <0.1% | +3,700+29.9% | Added | History |
| PRKPark National Corp | COM | 3,600 | $495.0K | <0.1% | +1,379+62.1% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 31,414 | $495.0K | <0.1% | +2,717+9.5% | Added | History |
| MGNIMagnite, Inc. | COM | 28,351 | $496.0K | <0.1% | +11,707+70.3% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 34,414 | $496.0K | <0.1% | +14,227+70.5% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 21,617 | $496.0K | <0.1% | +8,642+66.6% | Added | History |
| ADEAAdeia Inc. | COM | 26,207 | $496.0K | <0.1% | +10,050+62.2% | Added | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 86,068 | $497.0K | <0.1% | +37,580+77.5% | Added | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,127 | $499.0K | <0.1% | +11,189+70.2% | Added | History |
| PLANAnaplan, Inc. | COM | 10,879 | $499.0K | <0.1% | +3,174+41.2% | Added | History |
| ALECAlector, Inc. | COM | 24,207 | $500.0K | <0.1% | −557−2.2% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 11,441 | $500.0K | <0.1% | +11,441 | New | History |
| MANTMantech International Corp | CL A | 6,854 | $500.0K | <0.1% | +2,630+62.3% | Added | History |
| FCNFti Consulting, Inc | COM | 3,269 | $502.0K | <0.1% | +751+29.8% | 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 |