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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
EXPEExpedia Group, Inc.Stock38,815$7.01M<0.1%+5,750+17.4%AddedHistory
KIMKimco Realty CorpCOM282,818$6.97M<0.1%+37,541+15.3%AddedHistory
TYLTyler Technologies IncCOM12,952$6.97M<0.1%+2,739+26.8%AddedHistory
INCYIncyte CorpCOM94,952$6.97M<0.1%−234,376−71.2%ReducedHistory
NTRSNorthern Trust CorpCOM57,777$6.91M<0.1%+9,688+20.1%AddedHistory
FANGDiamondback Energy, Inc.Stock64,033$6.91M<0.1%+7,883+14.0%AddedHistory
HESHess CorpStock92,638$6.86M<0.1%+14,909+19.2%AddedHistory
HALHalliburton CoStock299,766$6.86M<0.1%+46,219+18.2%AddedHistory
TSNTyson Foods, Inc.Stock78,594$6.85M<0.1%+12,707+19.3%AddedHistory
BKRBaker Hughes CoCL A283,271$6.82M<0.1%+56,064+24.7%AddedHistory
RVTYRevvity, Inc.COM33,771$6.79M<0.1%+8,359+32.9%AddedHistory
CHDChurch & Dwight Co IncCOM65,883$6.75M<0.1%+10,180+18.3%AddedHistory
VTRSViatris IncStock497,747$6.73M<0.1%+293,726+144.0%AddedHistory
CECelanese CorpStock39,974$6.72M<0.1%+3,843+10.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM18,387$6.59M<0.1%+4,398+31.4%AddedHistory
TDGTransDigm Group INCCOM10,338$6.58M<0.1%+2,520+32.2%AddedHistory
ESEversource EnergyStock72,228$6.57M<0.1%+12,805+21.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW20,810$6.54M<0.1%+4,509+27.7%AddedHistory
JKHYJack Henry & Associates IncStock39,118$6.53M<0.1%+4,786+13.9%AddedHistory
LUVSouthwest Airlines CoCOM152,219$6.52M<0.1%+27,908+22.5%AddedHistory
DTEDte Energy CoCOM54,525$6.52M<0.1%+7,222+15.3%AddedHistory
HBANHuntington Bancshares IncCOM422,439$6.51M<0.1%+65,382+18.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM22,839$6.41M<0.1%+10,690+88.0%AddedHistory
ETREntergy CorpCOM56,103$6.32M<0.1%+6,796+13.8%AddedHistory
CMICummins IncStock28,231$6.16M<0.1%+6,803+31.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS54,101$6.11M<0.1%+12,801+31.0%AddedHistory
POWIPower Integrations IncCOM65,194$6.06M<0.1%+10,926+20.1%AddedHistory
COOCooper Companies, Inc.COM NEW14,257$5.97M<0.1%+2,302+19.3%AddedHistory
HOLXHologic IncCOM77,166$5.91M<0.1%+14,066+22.3%AddedHistory
BXPBXP, Inc.COM50,838$5.86M<0.1%+8,902+21.2%AddedHistory
MTBM&T Bank CorpCOM37,927$5.83M<0.1%+6,648+21.3%AddedHistory
LSCCLattice Semiconductor CorpCOM75,258$5.80M<0.1%+26,132+53.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock45,417$5.77M<0.1%+10,235+29.1%AddedHistory
RSGRepublic Services, Inc.COM41,309$5.76M<0.1%+9,960+31.8%AddedHistory
CTRACoterra Energy Inc.Stock302,748$5.75M<0.1%+149,415+97.4%AddedHistory
GENGen Digital Inc.Stock219,362$5.70M<0.1%+52,054+31.1%AddedHistory
SNOWSnowflake Inc.Stock16,744$5.67M<0.1%+4,760+39.7%AddedHistory
IRMIron Mountain IncCOM107,559$5.63M<0.1%+18,283+20.5%AddedHistory
WDCWestern Digital CorpCOM86,206$5.62M<0.1%+21,971+34.2%AddedHistory
GRMNGarmin LtdSHS40,807$5.56M<0.1%+10,340+33.9%AddedHistory
CMSCMS Energy CorpCOM84,773$5.51M<0.1%+9,842+13.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW140,741$5.50M<0.1%+45,071+47.1%AddedHistory
Signature BK New York N Y82669G104COM16,859$5.45M<0.1%+7,468+79.5%Added–
CBOECboe Global Markets, Inc.COM41,813$5.45M<0.1%+5,095+13.9%AddedHistory
PFGPrincipal Financial Group IncCOM75,366$5.45M<0.1%+10,771+16.7%AddedHistory
EIXEdison InternationalStock79,848$5.45M<0.1%+1,917+2.5%AddedHistory
VMCVulcan Materials COCOM26,196$5.44M<0.1%+6,402+32.3%AddedHistory
FEFirstenergy CorpCOM130,474$5.43M<0.1%+19,555+17.6%AddedHistory
MLMMartin Marietta Materials IncCOM12,310$5.42M<0.1%+3,008+32.3%AddedHistory
FTVFortive CorpStock70,764$5.40M<0.1%+17,297+32.4%AddedHistory
DRIDarden Restaurants IncCOM35,764$5.39M<0.1%+5,999+20.2%AddedHistory
TSCOTractor Supply CoCOM22,466$5.36M<0.1%+5,371+31.4%AddedHistory
PAYCPaycom Software, Inc.Stock12,754$5.29M<0.1%+3,278+34.6%AddedHistory
STESTERIS plcSHS USD21,749$5.29M<0.1%+4,953+29.5%AddedHistory
AKAMAkamai Technologies IncCOM45,143$5.28M<0.1%+11,231+33.1%AddedHistory
CZRCaesars Entertainment, Inc.COM56,326$5.27M<0.1%+8,697+18.3%AddedHistory
MGMMGM Resorts InternationalStock115,495$5.18M<0.1%+55,644+93.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A6,846$5.17M<0.1%+1,222+21.7%AddedHistory
POOLPool CorpCOM9,141$5.17M<0.1%+1,856+25.5%AddedHistory
CSGPCostar Group, Inc.COM65,285$5.16M<0.1%+5,863+9.9%AddedHistory
MOSMosaic CoCOM131,105$5.15M<0.1%+21,113+19.2%AddedHistory
CORCencora, Inc.Stock38,650$5.14M<0.1%+6,993+22.1%AddedHistory
JBHTHunt J B Transport Services IncCOM24,976$5.11M<0.1%+3,775+17.8%AddedHistory
BBYBest Buy Co IncStock50,153$5.10M<0.1%+5,771+13.0%AddedHistory
FDSFactset Research Systems IncStock10,473$5.09M<0.1%−51,461−83.1%ReducedHistory
CTLTCatalent, Inc.COM39,115$5.01M<0.1%+8,469+27.6%AddedHistory
GNRCGenerac Holdings Inc.Stock14,176$4.99M<0.1%+4,754+50.5%AddedHistory
IRIngersoll Rand Inc.COM80,443$4.98M<0.1%+20,033+33.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR85,394$4.97M<0.1%+18,672+28.0%AddedHistory
WATWaters CorpCOM13,268$4.94M<0.1%+2,942+28.5%AddedHistory
AESAES CorpStock201,921$4.91M<0.1%+66,872+49.5%AddedHistory
TFXTeleflex IncCOM14,929$4.91M<0.1%+5,601+60.0%AddedHistory
LKQLKQ CorpCOM81,472$4.89M<0.1%+11,475+16.4%AddedHistory
URIUnited Rentals, Inc.COM14,715$4.89M<0.1%+3,543+31.7%AddedHistory
TDYTeledyne Technologies IncCOM11,085$4.84M<0.1%+2,196+24.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM277,600$4.83M<0.1%+66,733+31.6%AddedHistory
AEEAmeren CorpCOM54,129$4.82M<0.1%+9,664+21.7%AddedHistory
KKellanovaStock74,374$4.79M<0.1%+10,867+17.1%AddedHistory
TRMBTrimble Inc.COM54,490$4.75M<0.1%+17,041+45.5%AddedHistory
PPLPPL CorpCOM157,792$4.74M<0.1%+24,597+18.5%AddedHistory
IPInternational Paper CoCOM100,177$4.71M<0.1%+18,829+23.1%AddedHistory
WRBBerkley W R CorpCOM57,025$4.70M<0.1%+5,844+11.4%AddedHistory
CPTCamden Property TrustREIT26,144$4.67M<0.1%+4,059+18.4%AddedHistory
CAGConagra Brands Inc.Stock135,974$4.64M<0.1%+21,946+19.2%AddedHistory
DGXQuest Diagnostics IncCOM26,683$4.62M<0.1%+4,776+21.8%AddedHistory
LUMNLumen Technologies, Inc.Stock365,759$4.59M<0.1%+46,207+14.5%AddedHistory
LLoews CorpCOM79,463$4.59M<0.1%+8,605+12.1%AddedHistory
BROBrown & Brown, Inc.Stock65,209$4.58M<0.1%+11,289+20.9%AddedHistory
ENTGEntegris IncCOM32,925$4.56M<0.1%+10,752+48.5%AddedHistory
SLABSilicon Laboratories Inc.Stock22,089$4.56M<0.1%+6,946+45.9%AddedHistory
OMCOmnicom Group Inc.COM62,166$4.55M<0.1%+24,252+64.0%AddedHistory
EGEverest Group, Ltd.COM16,622$4.55M<0.1%+1,517+10.0%AddedHistory
INVHInvitation Homes Inc.COM98,762$4.48M<0.1%+11,953+13.8%AddedHistory
EMNEastman Chemical CoStock36,868$4.46M<0.1%+5,708+18.3%AddedHistory
ULTAUlta Beauty, Inc.Stock10,729$4.42M<0.1%+2,549+31.2%AddedHistory
TECHBIO-TECHNE CorpCOM8,535$4.42M<0.1%+1,986+30.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM117,651$4.41M<0.1%+17,342+17.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,879$4.40M<0.1%+15,849+63.3%AddedHistory
EGPEastgroup Properties IncCOM19,234$4.38M<0.1%+5,253+37.6%AddedHistory
MKTXMarketaxess Holdings IncCOM10,577$4.35M<0.1%+1,808+20.6%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