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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,338
+337 vs. Q3 2021
Portfolio value
$51.0B
+$15.4B (+43.2%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of ProShare Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRSpire IncCOM494,957$32.3M0.1%+67,483+15.8%AddedHistory
CCICrown Castle Inc.REIT154,529$32.3M0.1%+26,971+21.1%AddedHistory
UNPUnion Pacific CorpStock127,702$32.2M0.1%+29,566+30.1%AddedHistory
MZTIMarzetti CoCOM191,735$31.8M0.1%+34,668+22.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW553,037$31.6M0.1%+87,615+18.8%AddedHistory
COPConocoPhillipsStock434,209$31.3M0.1%+67,134+18.3%AddedHistory
PMPhilip Morris International Inc.Stock326,694$31.0M0.1%+92,617+39.6%AddedHistory
BMYBristol Myers Squibb CoStock482,671$30.1M0.1%+70,786+17.2%AddedHistory
ZTSZoetis Inc.Stock113,236$27.6M0.1%+22,929+25.4%AddedHistory
EQIXEquinix IncCOM32,194$27.2M0.1%+5,713+21.6%AddedHistory
RPMRPM International IncCOM259,240$26.2M0.1%+17,265+7.1%AddedHistory
RTXRTX CorpStock295,444$25.4M<0.1%+70,504+31.3%AddedHistory
RNRRenaissancere Holdings LtdCOM149,356$25.3M<0.1%+12,530+9.2%AddedHistory
WTRGEssential Utilities, Inc.COM469,162$25.2M<0.1%+49,550+11.8%AddedHistory
OGSONE Gas, Inc.COM324,108$25.1M<0.1%+50,569+18.5%AddedHistory
OGEOGE Energy Corp.COM653,831$25.1M<0.1%+38,366+6.2%AddedHistory
PETSPetmed Express IncCOM990,051$25.0M<0.1%−78,136−7.3%ReducedHistory
ELVElevance Health, Inc.Stock53,388$24.7M<0.1%+11,677+28.0%AddedHistory
DOWDow Inc.Stock436,067$24.7M<0.1%+83,443+23.7%AddedHistory
RRXRegal Rexnord CorpCOM145,216$24.7M<0.1%−3,456−2.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock140,427$24.4M<0.1%+23,571+20.2%AddedHistory
CSLCarlisle Companies IncCOM97,816$24.3M<0.1%−4,529−4.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock119,115$23.9M<0.1%+19,798+19.9%AddedHistory
NFGNational Fuel Gas CoStock373,472$23.9M<0.1%−20,180−5.1%ReducedHistory
NNNNNN REIT, Inc.REIT496,674$23.9M<0.1%+67,542+15.7%AddedHistory
RLIRli CorpCOM211,312$23.7M<0.1%+14,630+7.4%AddedHistory
HUBBHubbell IncCOM113,733$23.7M<0.1%+10,715+10.4%AddedHistory
GGGGraco IncCOM292,431$23.6M<0.1%+27,406+10.3%AddedHistory
FLOFlowers Foods IncCOM850,317$23.4M<0.1%+20,015+2.4%AddedHistory
RGLDRoyal Gold IncStock220,594$23.2M<0.1%+44,951+25.6%AddedHistory
UMBFUmb Financial CorpCOM218,376$23.2M<0.1%−16,576−7.1%ReducedHistory
ETSYEtsy IncCOM105,073$23.0M<0.1%−26,543−20.2%ReducedHistory
CMECME Group Inc.COM99,952$22.8M<0.1%+17,089+20.6%AddedHistory
GEGeneral Electric CoStock240,757$22.7M<0.1%+52,760+28.1%AddedHistory
OZKBank OZKCOM488,473$22.7M<0.1%−4,305−0.9%ReducedHistory
SLGNSilgan Holdings IncCOM529,466$22.7M<0.1%+27,470+5.5%AddedHistory
UGIUgi CorpStock492,887$22.6M<0.1%+53,209+12.1%AddedHistory
NDSNNordson CorpCOM88,460$22.6M<0.1%−2,898−3.2%ReducedHistory
CBSHCommerce Bancshares IncStock327,832$22.5M<0.1%+37,205+12.8%AddedHistory
SESea LtdSPONSORD ADS99,730$22.3M<0.1%+3,907+4.1%AddedHistory
AFGAmerican Financial Group IncCOM161,318$22.2M<0.1%−2,693−1.6%ReducedHistory
CASYCaseys General Stores IncCOM112,187$22.1M<0.1%+10,259+10.1%AddedHistory
TFCTruist Financial CorpCOM376,565$22.0M<0.1%+64,352+20.6%AddedHistory
ORIOld Republic International CorpCOM896,639$22.0M<0.1%+45,486+5.3%AddedHistory
OHIOmega Healthcare Investors IncCOM743,339$22.0M<0.1%+173,722+30.5%AddedHistory
TTCToro CoCOM220,130$22.0M<0.1%+40,023+22.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A258,871$21.8M<0.1%+31,509+13.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock156,704$21.4M<0.1%+26,821+20.7%AddedHistory
THGHanover Insurance Group, Inc.COM163,422$21.4M<0.1%+11,834+7.8%AddedHistory
DCIDonaldson Co IncStock360,584$21.4M<0.1%+53,925+17.6%AddedHistory
MDUMdu Resources Group IncStock690,394$21.3M<0.1%+55,628+8.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM168,792$21.3M<0.1%−26,368−13.5%ReducedHistory
MSAMSA Safety IncCOM140,372$21.2M<0.1%+16,739+13.5%AddedHistory
SONSonoco Products CoCOM365,077$21.1M<0.1%+42,032+13.0%AddedHistory
USBUS Bancorp DECOM NEW375,481$21.1M<0.1%+64,098+20.6%AddedHistory
PBProsperity Bancshares IncCOM290,722$21.0M<0.1%−6,916−2.3%ReducedHistory
DASHDoorDash, Inc.Stock140,684$20.9M<0.1%−15,551−10.0%ReducedHistory
SEICSEI Investments CoCOM343,075$20.9M<0.1%+8,395+2.5%AddedHistory
LECOLincoln Electric Holdings IncCOM149,895$20.9M<0.1%+3,104+2.1%AddedHistory
SPGSimon Property Group Inc.REIT130,064$20.8M<0.1%+33,033+34.0%AddedHistory
ATRAptargroup, Inc.Stock169,443$20.8M<0.1%+22,643+15.4%AddedHistory
PSAPublic StorageCOM54,553$20.4M<0.1%+9,553+21.2%AddedHistory
TJXTJX Companies IncStock268,758$20.4M<0.1%+56,133+26.4%AddedHistory
DLRDigital Realty Trust, Inc.COM112,737$19.9M<0.1%+17,891+18.9%AddedHistory
WSMWilliams Sonoma IncCOM117,060$19.8M<0.1%−11,734−9.1%ReducedHistory
MCYMercury General CorpCOM372,836$19.8M<0.1%+53,705+16.8%AddedHistory
RRyder System IncCOM239,269$19.7M<0.1%−28,281−10.6%ReducedHistory
SYKStryker CorpStock72,996$19.5M<0.1%+16,484+29.2%AddedHistory
DEDeere & CoStock56,423$19.3M<0.1%+8,996+19.0%AddedHistory
LMTLockheed Martin CorpStock54,193$19.3M<0.1%+11,546+27.1%AddedHistory
AONAon plcCL A63,489$19.1M<0.1%+9,191+16.9%AddedHistory
PIIPolaris Inc.Stock170,663$18.8M<0.1%+22,277+15.0%AddedHistory
EOGEOG Resources IncStock210,924$18.7M<0.1%+22,396+11.9%AddedHistory
COFCapital One Financial CorpStock127,594$18.5M<0.1%+15,515+13.8%AddedHistory
GMGeneral Motors CoCOM307,797$18.0M<0.1%+62,500+25.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM499,520$17.9M<0.1%+216,788+76.7%AddedHistory
FCXFreeport-McMoran IncStock424,303$17.7M<0.1%+62,696+17.3%AddedHistory
FFord Motor CoStock849,577$17.6M<0.1%+127,703+17.7%AddedHistory
HPQHP IncStock467,805$17.6M<0.1%+63,723+15.8%AddedHistory
CICigna GroupStock76,600$17.6M<0.1%+14,597+23.5%AddedHistory
EWEdwards Lifesciences CorpStock135,715$17.6M<0.1%+30,751+29.3%AddedHistory
MCOMoodys CorpStock44,981$17.6M<0.1%+7,642+20.5%AddedHistory
CHWYChewy, Inc.CL A297,550$17.5M<0.1%+18,578+6.7%AddedHistory
PGRProgressive CorpStock170,275$17.5M<0.1%+27,672+19.4%AddedHistory
SOSouthern CoStock252,317$17.3M<0.1%+38,434+18.0%AddedHistory
SBACSba Communications CorpCL A44,086$17.1M<0.1%+6,798+18.2%AddedHistory
MOAltria Group, Inc.Stock360,693$17.1M<0.1%+85,803+31.2%AddedHistory
DUKDuke Energy CORPStock161,633$17.0M<0.1%+28,554+21.5%AddedHistory
ELEstee Lauder Companies IncCL A45,445$16.8M<0.1%+10,920+31.6%AddedHistory
MSIMotorola Solutions, Inc.Stock61,887$16.8M<0.1%+10,647+20.8%AddedHistory
NSCNorfolk Southern CorpStock55,575$16.5M<0.1%+10,550+23.4%AddedHistory
SSTKShutterstock, Inc.COM140,985$15.6M<0.1%−25,780−15.5%ReducedHistory
QUOTQuotient Technology Inc.COM2,092,155$15.5M<0.1%−461,527−18.1%ReducedHistory
HCAHCA Healthcare, Inc.COM58,862$15.1M<0.1%+10,528+21.8%AddedHistory
PXDPioneer Natural Resources CoCOM81,513$14.8M<0.1%+11,835+17.0%AddedHistory
GRPNGroupon, Inc.COM NEW637,291$14.8M<0.1%−97,935−13.3%ReducedHistory
AVBAvalonbay Communities IncCOM57,286$14.5M<0.1%+8,444+17.3%AddedHistory
TELTE Connectivity plcREG SHS89,499$14.4M<0.1%+15,656+21.2%AddedHistory
METMetlife IncStock226,438$14.2M<0.1%+30,375+15.5%AddedHistory
MSCIMSCI Inc.Stock22,932$14.1M<0.1%+3,903+20.5%AddedHistory

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
STMPStamps.com IncCOM NEW63,280$20.9M0.1%History
TCOMTrip.com Group LtdADS547,770$16.8M<0.1%History
CHKPCheck Point Software Technologies LtdORD137,796$15.6M<0.1%History
KSUKansas City SouthernCOM NEW13,560$3.67M<0.1%History
XLRNAcceleron Pharma IncCOM14,285$2.46M<0.1%History
XECCimarex Energy CoCOM20,465$1.78M<0.1%History
VERVEREIT, Inc.COM34,544$1.56M<0.1%History
CoreSite Realty Corp21870Q105COM9,705$1.34M<0.1%–
HRCHill-Rom Holdings, Inc.COM6,113$917.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM8,900$816.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM20,575$613.0K<0.1%–
DRNADicerna Pharmaceuticals IncCOM25,509$514.0K<0.1%History
KDMNKadmon Holdings, Inc.COM59,046$514.0K<0.1%History
CLDRCloudera, Inc.COM29,665$474.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A11,533$465.0K<0.1%History
CSODCornerstone OnDemand IncCOM8,072$462.0K<0.1%History
IGMSIGM Biosciences, Inc.COM6,510$428.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A33,108$426.0K<0.1%History
UFSDomtar CORPCOM NEW7,738$422.0K<0.1%History
CADECadence BancorporationCL A18,988$417.0K<0.1%History
QUREuniQure N.V.SHS10,770$345.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM6,185$345.0K<0.1%History
RAVNRaven Industries IncCOM5,499$317.0K<0.1%History
CVACovanta Holding CorpCOM15,398$310.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW14,737$280.0K<0.1%History
NKTXNkarta, Inc.COM8,838$246.0K<0.1%History
VSTVistra Corp.Stock13,641$233.0K<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW12,741$224.0K<0.1%–
SCSantander Consumer USA Holdings Inc.COM5,292$221.0K<0.1%History
RPTXRepare Therapeutics Inc.COM7,929$208.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM10,681$159.0K<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,477$122.0K<0.1%History
FLXNFlexion Therapeutics IncCOM16,916$103.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR14,724$99.0K<0.1%History
MCFContango Oil & Gas CoCOM NEW18,823$86.0K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS12,192$80.0K<0.1%History
KLDOKaleido Biosciences, Inc.COM11,578$63.0K<0.1%History
TCDATricida, Inc.COM10,772$50.0K<0.1%History
GMDAGamida Cell Ltd.SHS12,663$50.0K<0.1%History
OVIDOvid Therapeutics Inc.COM14,511$49.0K<0.1%History
MNOVMedicinova IncCOM NEW10,461$40.0K<0.1%History
RVLPRVL Pharmaceuticals plcSHS13,434$40.0K<0.1%History
ORTXOrchard Therapeutics plcADS15,749$36.0K<0.1%History
CALACalithera Biosciences, Inc.COM15,831$35.0K<0.1%History
UBXUnity Biotechnology, Inc.COM11,772$35.0K<0.1%History
YARWYarrow Bioscience, Inc.COM11,005$15.0K<0.1%History