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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 12,361,537 | $148.5M | 0.3% | −331,846−2.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,987,303 | $145.1M | 0.3% | −114,123−5.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,257,517 | $143.3M | 0.3% | −15,025−1.2% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 7,950,020 | $141.7M | 0.3% | −1,445,296−15.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 326,431 | $140.4M | 0.3% | +111,605+52.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,583,980 | $138.6M | 0.3% | +595,499+60.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 216,067 | $136.4M | 0.3% | +63,874+42.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 498,535 | $126.7M | 0.2% | +107,497+27.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 330,884 | $126.6M | 0.2% | +68,296+26.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 555,628 | $126.6M | 0.2% | +193,423+53.4% | Added | History |
| FISVFiserv Inc | Stock | 1,209,859 | $125.6M | 0.2% | +434,585+56.1% | Added | History |
| MELIMercadolibre Inc | COM | 92,787 | $125.1M | 0.2% | +32,165+53.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 428,542 | $120.5M | 0.2% | +149,978+53.8% | Added | History |
| ILMNIllumina, Inc. | COM | 315,480 | $120.0M | 0.2% | +92,191+41.3% | Added | History |
| EBAYeBay Inc | COM | 1,744,219 | $116.0M | 0.2% | +354,025+25.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 517,189 | $113.6M | 0.2% | +144,037+38.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 306,928 | $110.3M | 0.2% | +280,222+1,049.3% | Added | History |
| XLNXXilinx Inc | COM | 517,742 | $109.8M | 0.2% | +184,887+55.5% | Added | History |
| SNPSSynopsys Inc | COM | 295,306 | $108.8M | 0.2% | +103,979+54.3% | Added | History |
| ASMLASML Holding NV | ADR | 135,941 | $108.2M | 0.2% | +49,765+57.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 163,745 | $107.8M | 0.2% | +56,594+52.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,510,060 | $105.8M | 0.2% | +408,572+37.1% | Added | History |
| EXCExelon Corp | Stock | 1,824,412 | $105.4M | 0.2% | +641,079+54.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,201,800 | $104.6M | 0.2% | +422,306+54.2% | AddedConverted for a 2-for-1 split | History |
| LCIDLucid Group, Inc. | COM | 2,726,283 | $103.7M | 0.2% | +2,726,283 | New | History |
| MARMarriott International Inc | Stock | 613,797 | $101.4M | 0.2% | +213,703+53.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 542,477 | $101.1M | 0.2% | +189,461+53.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,493,329 | $99.4M | 0.2% | +527,700+54.6% | Added | History |
| ALGNAlign Technology Inc | COM | 150,849 | $99.1M | 0.2% | +53,434+54.9% | Added | History |
| DXCMDexcom Inc | COM | 184,019 | $98.8M | 0.2% | +67,413+57.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 575,545 | $95.8M | 0.2% | +573,991+36,936.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 170,372 | $94.9M | 0.2% | +165,242+3,221.1% | Added | History |
| PAYXPaychex Inc | Stock | 685,945 | $93.6M | 0.2% | +238,439+53.3% | Added | History |
| DISWalt Disney Co | Stock | 600,177 | $93.0M | 0.2% | +128,629+27.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 966,266 | $92.8M | 0.2% | +343,321+55.1% | Added | History |
| BACBank of America Corp | Stock | 2,062,307 | $91.8M | 0.2% | +619,044+42.9% | Added | History |
| MAMastercard Inc | Stock | 254,636 | $91.5M | 0.2% | +41,064+19.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 333,191 | $91.0M | 0.2% | +125,173+60.2% | Added | History |
| TEAMAtlassian Corp | CL A | 236,143 | $90.0M | 0.2% | +93,667+65.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,007,932 | $89.4M | 0.2% | +359,192+55.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 124,796 | $88.1M | 0.2% | +42,894+52.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,349,043 | $86.6M | 0.2% | +875,904+59.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 939,180 | $83.6M | 0.2% | +333,787+55.1% | Added | History |
| NKENIKE, Inc. | Stock | 494,736 | $82.5M | 0.2% | +102,792+26.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 206,645 | $80.9M | 0.2% | +76,546+58.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 444,198 | $79.1M | 0.2% | +431,558+3,414.2% | Added | History |
| KHCKraft Heinz Co | Stock | 2,172,798 | $78.0M | 0.2% | +767,201+54.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 674,013 | $77.0M | 0.2% | +234,146+53.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 416,989 | $76.7M | 0.2% | +155,963+59.7% | Added | History |
| ZSZscaler, Inc. | Stock | 237,481 | $76.3M | 0.1% | +233,356+5,657.1% | Added | History |
| PFEPfizer Inc | Stock | 1,272,462 | $75.1M | 0.1% | +273,301+27.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 355,514 | $72.8M | 0.1% | +138,416+63.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 543,242 | $71.8M | 0.1% | +201,623+59.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 599,817 | $71.3M | 0.1% | −121,810−16.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 295,682 | $70.9M | 0.1% | +81,691+38.2% | Added | History |
| EAElectronic Arts Inc. | COM | 528,016 | $69.6M | 0.1% | +190,435+56.4% | Added | History |
| BABoeing Co | Stock | 343,068 | $69.1M | 0.1% | +59,692+21.1% | Added | History |
| ANSSAnsys Inc | COM | 170,804 | $68.5M | 0.1% | +59,793+53.9% | Added | History |
| FASTFastenal Co | Stock | 1,068,668 | $68.5M | 0.1% | +383,727+56.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 298,459 | $68.3M | 0.1% | +106,986+55.9% | Added | History |
| AXPAmerican Express Co | Stock | 416,949 | $68.2M | 0.1% | +67,943+19.5% | Added | History |
| XELXcel Energy Inc | Stock | 1,004,522 | $68.0M | 0.1% | +352,978+54.2% | Added | History |
| CPRTCopart Inc | COM | 434,624 | $65.9M | 0.1% | +157,558+56.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 818,801 | $62.8M | 0.1% | +186,485+29.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 401,661 | $59.8M | 0.1% | +139,641+53.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88,900 | $59.3M | 0.1% | +19,101+27.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 416,598 | $58.5M | 0.1% | +139,629+50.4% | Added | History |
| PCARPaccar Inc | COM | 662,684 | $58.5M | 0.1% | +230,329+53.3% | Added | History |
| ACNAccenture plc | Stock | 137,832 | $57.1M | 0.1% | +28,338+25.9% | Added | History |
| OKTAOkta, Inc. | CL A | 254,862 | $57.1M | 0.1% | +99,493+64.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,093,356 | $56.8M | 0.1% | +266,161+32.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 352,530 | $54.7M | 0.1% | +123,161+53.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 929,480 | $54.2M | 0.1% | +302,466+48.2% | Added | History |
| WFCWells Fargo & Company | Stock | 1,120,305 | $53.8M | 0.1% | +161,496+16.8% | Added | History |
| VRSNVerisign Inc | COM | 209,325 | $53.1M | 0.1% | +74,155+54.9% | Added | History |
| SGENSeagen Inc. | COM | 340,302 | $52.6M | 0.1% | +109,533+47.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 344,856 | $52.5M | 0.1% | +128,553+59.4% | Added | History |
| DHRDanaher Corp | Stock | 148,222 | $48.8M | 0.1% | +30,829+26.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 309,958 | $48.5M | 0.1% | +52,514+20.4% | Added | History |
| LLYEli Lilly & Co | Stock | 174,879 | $48.3M | 0.1% | +38,876+28.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 468,808 | $47.7M | 0.1% | +157,037+50.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 162,848 | $47.6M | 0.1% | +28,553+21.3% | Added | History |
| PLDPrologis, Inc. | REIT | 264,401 | $44.5M | 0.1% | +46,239+21.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 6,622,336 | $42.1M | 0.1% | +2,417,201+57.5% | Added | History |
| MSMorgan Stanley | Stock | 427,968 | $42.0M | 0.1% | +89,422+26.4% | Added | History |
| ORCLOracle Corp | Stock | 467,236 | $40.7M | 0.1% | +89,640+23.7% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 736,731 | $37.4M | 0.1% | +173,643+30.8% | Added | History |
| BLKBlackRock, Inc. | COM | 39,715 | $36.4M | 0.1% | +6,717+20.4% | Added | History |
| CCitigroup Inc | Stock | 595,440 | $36.0M | 0.1% | +166,447+38.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 422,144 | $35.5M | 0.1% | +72,645+20.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 54,405 | $35.3M | 0.1% | +13,603+33.3% | Added | History |
| BKHBlack Hills Corp | COM | 484,417 | $34.2M | 0.1% | +48,157+11.0% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 828,048 | $34.0M | 0.1% | +65,825+8.6% | Added | History |
| SXTSensient Technologies Corp | COM | 329,432 | $33.0M | 0.1% | −12,774−3.7% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 569,982 | $32.6M | 0.1% | +48,525+9.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 151,723 | $32.5M | 0.1% | +35,074+30.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 463,465 | $32.5M | 0.1% | +44,550+10.6% | Added | History |
| UBSIUnited Bankshares Inc | COM | 892,512 | $32.4M | 0.1% | +20,122+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 313,658 | $32.4M | 0.1% | +64,358+25.8% | Added | History |
| SPLKSplunk Inc | COM | 279,252 | $32.3M | 0.1% | +100,471+56.2% | 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 |