Skip to main content
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
SXIStandex International CorpCOM95,101$10.5M<0.1%−1,668−1.7%ReducedHistory
BANFBancfirst CorpCOM149,025$10.5M<0.1%−23,009−13.4%ReducedHistory
HCSGHealthcare Services Group IncCOM590,110$10.5M<0.1%+221,046+59.9%AddedHistory
GFFGriffon CorpCOM368,398$10.5M<0.1%−24,547−6.2%ReducedHistory
INFOIHS Markit Ltd.SHS78,709$10.5M<0.1%+19,141+32.1%AddedHistory
MTDMettler Toledo International IncCOM6,161$10.5M<0.1%+1,709+38.4%AddedHistory
FRMEFirst Merchants CorpCOM248,813$10.4M<0.1%+9,511+4.0%AddedHistory
LMATLemaitre Vascular IncCOM207,271$10.4M<0.1%+43,213+26.3%AddedHistory
SPTNSpartanNash CoCOM403,491$10.4M<0.1%−43,701−9.8%ReducedHistory
CNSCohen & Steers, Inc.COM112,089$10.4M<0.1%+1,693+1.5%AddedHistory
TMPTompkins Financial CorpCOM123,985$10.4M<0.1%+3,032+2.5%AddedHistory
WSBCWesbanco IncCOM296,129$10.4M<0.1%+1,901+0.6%AddedHistory
IBOCInternational Bancshares CorpCOM244,235$10.4M<0.1%+7,942+3.4%AddedHistory
KWRQuaker Chemical CorpCOM44,844$10.3M<0.1%+6,524+17.0%AddedHistory
NXHNeighborhood Intelligence, Inc.COM174,900$10.3M<0.1%−85,642−32.9%ReducedHistory
ANETArista Networks, Inc.COM71,761$10.3M<0.1%+15,529+27.6%AddedConverted for a 4-for-1 splitHistory
First Rep BK San Francisco C33616C100COM49,862$10.3M<0.1%+9,195+22.6%Added–
TWTRTwitter, Inc.COM238,015$10.3M<0.1%+80,582+51.2%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR347,057$10.3M<0.1%−5,272−1.5%ReducedHistory
MCKMcKesson CorpStock41,275$10.3M<0.1%+7,118+20.8%AddedHistory
WMBWilliams Companies, Inc.COM393,812$10.3M<0.1%+16,717+4.4%AddedHistory
PFCPremier Financial CorpCOM331,760$10.3M<0.1%+12,754+4.0%AddedHistory
MGRCMcGrath RentcorpCOM127,527$10.2M<0.1%−8,094−6.0%ReducedHistory
HNIHni CorpStock243,176$10.2M<0.1%−15,146−5.9%ReducedHistory
HMNHorace Mann Educators CorpCOM262,916$10.2M<0.1%+26,164+11.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM67,531$10.2M<0.1%+12,912+23.6%AddedHistory
LBAILakeland Bancorp IncCOM535,650$10.2M<0.1%−32,453−5.7%ReducedHistory
CVGWCalavo Growers IncCOM239,645$10.2M<0.1%+33,249+16.1%AddedHistory
WASHWashington Trust Bancorp IncCOM179,476$10.1M<0.1%+218+0.1%AddedHistory
CHCOCity Holding CoCOM123,582$10.1M<0.1%−1,616−1.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM712,447$10.1M<0.1%−41,828−5.5%ReducedHistory
LNNLindsay CorpCOM66,327$10.1M<0.1%+7,162+12.1%AddedHistory
EPAMEPAM Systems, Inc.COM14,977$10.0M<0.1%+12,006+404.1%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM245,944$10.0M<0.1%+21,548+9.6%AddedHistory
SBSISouthside Bancshares IncCOM238,208$9.96M<0.1%−18,704−7.3%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C80,316$9.95M<0.1%−16,411−17.0%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01105,803$9.94M<0.1%+27,465+35.1%AddedHistory
SASRSandy Spring Bancorp IncCOM206,479$9.93M<0.1%−18,263−8.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,661$9.90M<0.1%+1,450+34.4%AddedHistory
MATWMatthews International CorpCL A269,361$9.88M<0.1%+9,377+3.6%AddedHistory
ATRIAtrion CorpCOM13,917$9.81M<0.1%+285+2.1%AddedHistory
STTState Street CorpCOM105,274$9.79M<0.1%+18,227+20.9%AddedHistory
BMTCBryn Mawr Bank CorpCOM217,151$9.77M<0.1%−18,434−7.8%ReducedHistory
PHParker-Hannifin CorpStock30,647$9.75M<0.1%+5,658+22.6%AddedHistory
CPNGCoupang, Inc.CL A328,883$9.66M<0.1%+10,407+3.3%AddedHistory
ABMAbm Industries IncCOM236,370$9.65M<0.1%+25,306+12.0%AddedHistory
Neenah Inc640079109COM207,083$9.58M<0.1%+17,872+9.4%Added–
YUMYum Brands IncStock68,327$9.49M<0.1%+13,229+24.0%AddedHistory
TTTrane Technologies plcSHS46,878$9.47M<0.1%+10,765+29.8%AddedHistory
PLOWDouglas Dynamics, IncCOM242,234$9.46M<0.1%+4,267+1.8%AddedHistory
DFSDiscover Financial ServicesCOM81,524$9.42M<0.1%+12,412+18.0%AddedHistory
AMPAmeriprise Financial IncCOM31,130$9.39M<0.1%+4,893+18.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock45,409$9.38M<0.1%+12,114+36.4%AddedHistory
APTVAptiv PLCSHS56,784$9.37M<0.1%+12,708+28.8%AddedHistory
CERNCERNER CorpCOM100,409$9.32M<0.1%−286,438−74.0%ReducedHistory
OKEONEOK IncCOM158,655$9.32M<0.1%+23,393+17.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM590,025$9.30M<0.1%+85,902+17.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM18,844$9.30M<0.1%+5,539+41.6%AddedHistory
CARRCarrier Global CorpStock171,115$9.28M<0.1%+41,583+32.1%AddedHistory
ITGartner IncCOM27,187$9.09M<0.1%+5,238+23.9%AddedHistory
GLWCorning IncCOM242,332$9.02M<0.1%+47,158+24.2%AddedHistory
QRVOQorvo, Inc.Stock57,621$9.01M<0.1%+14,159+32.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock49,162$8.99M<0.1%+5,441+12.4%AddedHistory
SRESempraStock67,091$8.88M<0.1%+11,873+21.5%AddedHistory
NTAPNetApp, Inc.Stock94,592$8.70M<0.1%+12,343+15.0%AddedHistory
AZOAutoZone IncCOM4,143$8.69M<0.1%+597+16.8%AddedHistory
STZConstellation Brands, Inc.Stock34,460$8.65M<0.1%+2,615+8.2%AddedHistory
OXYOccidental Petroleum CorpStock296,657$8.60M<0.1%+47,230+18.9%AddedHistory
NDAQNasdaq, Inc.COM40,750$8.56M<0.1%+5,334+15.1%AddedHistory
WTWWillis Towers Watson PLCSHS35,451$8.42M<0.1%+4,887+16.0%AddedHistory
AMEAmetek IncCOM56,679$8.33M<0.1%+10,949+23.9%AddedHistory
VTRVentas, Inc.REIT162,472$8.31M<0.1%+25,757+18.8%AddedHistory
FITBFifth Third BancorpCOM190,251$8.29M<0.1%+30,831+19.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock38,743$8.26M<0.1%+8,754+29.2%AddedHistory
RMDResmed IncCOM31,684$8.25M<0.1%+7,175+29.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -89,442$8.25M<0.1%+11,636+15.0%AddedHistory
ZBRAZebra Technologies CorpCL A13,501$8.04M<0.1%+4,344+47.4%AddedHistory
GISGeneral Mills IncStock118,886$8.01M<0.1%+18,933+18.9%AddedHistory
LENLennar CorpCL A68,881$8.00M<0.1%+11,756+20.6%AddedHistory
ROKRockwell Automation, IncStock22,896$7.99M<0.1%+5,598+32.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock115,599$7.98M<0.1%+13,893+13.7%AddedHistory
SYFSynchrony FinancialCOM170,690$7.92M<0.1%+21,377+14.3%AddedHistory
OTISOtis Worldwide CorpStock90,611$7.89M<0.1%+20,112+28.5%AddedHistory
KRKroger CoStock173,669$7.86M<0.1%+33,092+23.5%AddedHistory
GPNGlobal Payments IncStock57,156$7.72M<0.1%+13,439+30.7%AddedHistory
BXBlackstone Inc.COM59,093$7.65M<0.1%+98+0.2%AddedHistory
DOCHealthpeak Properties, Inc.COM210,914$7.61M<0.1%+33,154+18.7%AddedHistory
CFGCitizens Financial Group IncCOM160,682$7.59M<0.1%+57,300+55.4%AddedHistory
DHIHorton D R IncCOM69,899$7.58M<0.1%+11,772+20.3%AddedHistory
KEYKeycorpCOM323,553$7.48M<0.1%+37,452+13.1%AddedHistory
RFRegions Financial CorpCOM336,213$7.33M<0.1%+32,132+10.6%AddedHistory
BALLBALL CorpCOM75,539$7.27M<0.1%+14,885+24.5%AddedHistory
HSYHershey CoCOM37,403$7.24M<0.1%+6,143+19.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock38,117$7.20M<0.1%+6,747+21.5%AddedHistory
RJFRaymond James Financial IncCOM71,416$7.17M<0.1%+25,983+57.2%AddedHistory
UDRUDR, Inc.COM119,114$7.15M<0.1%+7,463+6.7%AddedHistory
ONOn Semiconductor CorpStock104,620$7.11M<0.1%+34,178+48.5%AddedHistory
WECWec Energy Group, Inc.Stock73,108$7.10M<0.1%+11,388+18.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM106,238$7.09M<0.1%+3,918+3.8%AddedHistory
EFXEquifax IncCOM24,083$7.05M<0.1%+3,346+16.1%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