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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
QVCGAOld QVC Group, Inc.COM SER A1,847,653$14.0M<0.1%+136,178+8.0%AddedHistory
MPCMarathon Petroleum CorpStock217,773$13.9M<0.1%+25,656+13.4%AddedHistory
SLBSLB LimitedStock463,345$13.9M<0.1%+73,835+19.0%AddedHistory
BMIBadger Meter IncCOM130,130$13.9M<0.1%+6,190+5.0%AddedHistory
APHAmphenol CorpCL A158,285$13.8M<0.1%+6,287+4.1%AddedHistory
IQVIQVIA Holdings Inc.Stock48,814$13.8M<0.1%+9,155+23.1%AddedHistory
ETNEaton Corp plcStock79,640$13.8M<0.1%+19,352+32.1%AddedHistory
STAGSTAG Industrial, Inc.COM285,918$13.7M<0.1%+20,739+7.8%AddedHistory
NEMNEWMONT CorpStock220,461$13.7M<0.1%+25,171+12.9%AddedHistory
WWayfair Inc.CL A71,042$13.5M<0.1%−9,249−11.5%ReducedHistory
BSXBoston Scientific CorpStock315,415$13.4M<0.1%+69,892+28.5%AddedHistory
DDominion Energy, IncStock170,179$13.4M<0.1%+30,359+21.7%AddedHistory
WELLWelltower Inc.REIT155,666$13.4M<0.1%+30,915+24.8%AddedHistory
POSHPoshmark, Inc.COM CL A776,880$13.2M<0.1%+141,470+22.3%AddedHistory
CBRECbre Group, Inc.CL A121,848$13.2M<0.1%+20,705+20.5%AddedHistory
AIGAmerican International Group, Inc.Stock231,111$13.1M<0.1%+33,658+17.0%AddedHistory
FISFidelity National Information Services, Inc.Stock119,944$13.1M<0.1%+27,973+30.4%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS622,631$13.1M<0.1%+154,141+32.9%AddedHistory
FIGSFIGS, Inc.CL A471,909$13.0M<0.1%−45,650−8.8%ReducedHistory
HUMHumana IncStock27,953$13.0M<0.1%+6,291+29.0%AddedHistory
WYWeyerhaeuser CoCOM NEW312,830$12.9M<0.1%+43,136+16.0%AddedHistory
PRTSCarParts.com, Inc.COM1,145,834$12.8M<0.1%+113,332+11.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT141,622$12.8M<0.1%+20,835+17.2%AddedHistory
EXRExtra Space Storage Inc.COM56,286$12.8M<0.1%+10,284+22.4%AddedHistory
WMWaste Management IncStock75,974$12.7M<0.1%+18,169+31.4%AddedHistory
LQDTLiquidity Services IncCOM567,972$12.5M<0.1%−203,919−26.4%ReducedHistory
NOCNorthrop Grumman CorpStock32,333$12.5M<0.1%+6,877+27.0%AddedHistory
FDXFedEx CorpStock48,248$12.5M<0.1%+4,536+10.4%AddedHistory
PSXPhillips 66Stock170,707$12.4M<0.1%+22,421+15.1%AddedHistory
CDWCDW CorpCOM60,301$12.3M<0.1%−132,529−68.7%ReducedHistory
BNYBank of New York Mellon CorpStock211,415$12.3M<0.1%+28,092+15.3%AddedHistory
TERTeradyne, IncStock74,193$12.1M<0.1%+20,076+37.1%AddedHistory
VLOValero Energy CorpStock161,355$12.1M<0.1%+19,950+14.1%AddedHistory
MSEXMiddlesex Water CoCOM99,895$12.0M<0.1%+10,763+12.1%AddedHistory
TRNOTerreno Realty CorpCOM139,047$11.9M<0.1%−7,207−4.9%ReducedHistory
LOGCContextLogic Inc.COM CL A3,791,741$11.8M<0.1%+1,026,000+37.1%AddedHistory
CWTCalifornia Water Service GroupCOM163,386$11.7M<0.1%+4,855+3.1%AddedHistory
TRNTrinity Industries IncCOM386,317$11.7M<0.1%+45,173+13.2%AddedHistory
ENSGEnsign Group, IncCOM138,891$11.7M<0.1%+16,869+13.8%AddedHistory
SIVBSVB Financial GroupCOM17,157$11.6M<0.1%+2,241+15.0%AddedHistory
AWRAmerican States Water CoCOM111,700$11.6M<0.1%+1,898+1.7%AddedHistory
FULFuller H B CoStock142,316$11.5M<0.1%−10,420−6.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM67,766$11.5M<0.1%+9,328+16.0%AddedHistory
BCPCBalchem CorpCOM68,163$11.5M<0.1%−3,490−4.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW568,526$11.5M<0.1%−775,589−57.7%ReducedHistory
UVVUniversal CorpCOM208,358$11.4M<0.1%+11,191+5.7%AddedHistory
ALEAllete IncCOM NEW172,298$11.4M<0.1%+21,055+13.9%AddedHistory
BARKBark, Inc.COM2,708,547$11.4M<0.1%+317,416+13.3%AddedHistory
PRUPrudential Financial IncStock105,173$11.4M<0.1%+15,899+17.8%AddedHistory
CNCCentene CorpStock138,122$11.4M<0.1%+26,354+23.6%AddedHistory
JCIJohnson Controls International plcStock139,928$11.4M<0.1%+33,633+31.6%AddedHistory
JJSFJ&J Snack Foods CorpCOM71,971$11.4M<0.1%+11,688+19.4%AddedHistory
BAXBaxter International IncStock131,978$11.3M<0.1%+31,506+31.4%AddedHistory
HIHillenbrand, Inc.COM217,904$11.3M<0.1%+1,066+0.5%AddedHistory
ANDEAndersons, Inc.COM291,579$11.3M<0.1%−26,684−8.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM49,094$11.3M<0.1%+6,349+14.9%AddedHistory
LELands' End, Inc.COM573,166$11.3M<0.1%+53,408+10.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM50,435$11.2M<0.1%+9,518+23.3%AddedHistory
KMIKinder Morgan, Inc.Stock707,270$11.2M<0.1%+94,497+15.4%AddedHistory
FELEFranklin Electric Co IncCOM118,300$11.2M<0.1%+869+0.7%AddedHistory
FLWS1 800 Flowers Com IncCL A478,554$11.2M<0.1%−91,730−16.1%ReducedHistory
NSPInsperity, Inc.COM94,681$11.2M<0.1%+4,290+4.7%AddedHistory
WDFCWD 40 CoCOM45,706$11.2M<0.1%+3,910+9.4%AddedHistory
SCLStepan CoCOM89,719$11.2M<0.1%+3,659+4.3%AddedHistory
NWNNorthwest Natural Holding CoCOM228,258$11.1M<0.1%+33,459+17.2%AddedHistory
CPKChesapeake Utilities CorpCOM76,312$11.1M<0.1%+1,967+2.6%AddedHistory
AVAAvista CorpCOM260,891$11.1M<0.1%+25,847+11.0%AddedHistory
PORPortland General Electric CoCOM NEW209,384$11.1M<0.1%+13,610+7.0%AddedHistory
AVNTAvient CorpCOM197,704$11.1M<0.1%−9,358−4.5%ReducedHistory
WORWorthington Enterprises, Inc.COM202,257$11.1M<0.1%+23,990+13.5%AddedHistory
SJISouth Jersey Industries IncCOM423,083$11.1M<0.1%+29,808+7.6%AddedHistory
RVLVRevolve Group, Inc.CL A197,138$11.0M<0.1%−133,669−40.4%ReducedHistory
HOMBHome Bancshares IncCOM451,994$11.0M<0.1%−27,759−5.8%ReducedHistory
TRTootsie Roll Industries IncCOM303,651$11.0M<0.1%−571,358−65.3%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM294,899$11.0M<0.1%+24,388+9.0%AddedHistory
AITApplied Industrial Technologies IncCOM106,680$11.0M<0.1%−6,895−6.1%ReducedHistory
GATXGatx CorpCOM105,126$11.0M<0.1%−6,281−5.6%ReducedHistory
LKFNLakeland Financial CorpCOM136,609$10.9M<0.1%−7,672−5.3%ReducedHistory
APOGApogee Enterprises, Inc.COM226,617$10.9M<0.1%+5,225+2.4%AddedHistory
HTOH2O AmericaCOM148,861$10.9M<0.1%+6,698+4.7%AddedHistory
FULTFulton Financial CorpCOM640,615$10.9M<0.1%+6,377+1.0%AddedHistory
ALLAllstate CorpStock92,467$10.9M<0.1%+11,656+14.4%AddedHistory
CBUCommunity Financial System, Inc.COM145,950$10.9M<0.1%+7,446+5.4%AddedHistory
DDDuPont de Nemours, Inc.COM134,504$10.9M<0.1%+19,639+17.1%AddedHistory
DGDollar General CorpCOM46,057$10.9M<0.1%+10,752+30.5%AddedHistory
TXNMTXNM Energy IncCOM237,755$10.8M<0.1%+27,309+13.0%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM453,737$10.8M<0.1%+11,210+2.5%AddedHistory
MTRNMATERION CorpCOM117,368$10.8M<0.1%−14,045−10.7%ReducedHistory
ASBAssociated Banc-CorpCOM477,135$10.8M<0.1%−21,162−4.2%ReducedHistory
AAgilent Technologies, Inc.COM67,505$10.8M<0.1%+14,646+27.7%AddedHistory
REALTheRealReal, Inc.COM927,074$10.8M<0.1%−479,461−34.1%ReducedHistory
DREDuke Realty CorpCOM NEW163,907$10.8M<0.1%+21,442+15.1%AddedHistory
ENPHEnphase Energy, Inc.Stock58,666$10.7M<0.1%+17,186+41.4%AddedHistory
BRCBrady CorpCL A199,057$10.7M<0.1%+4,741+2.4%AddedHistory
CTVACorteva, Inc.Stock225,574$10.7M<0.1%+28,684+14.6%AddedHistory
SFIXStitch Fix, Inc.Stock562,616$10.6M<0.1%+110,282+24.4%AddedHistory
INDBIndependent Bank CorpCOM130,401$10.6M<0.1%−120.0%ReducedHistory
DVNDevon Energy CorpStock240,737$10.6M<0.1%+40,807+20.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM67,977$10.6M<0.1%+11,832+21.1%AddedHistory
ABRArbor Realty Trust IncCOM576,604$10.6M<0.1%+43,504+8.2%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