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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
DISHDISH Network CORPCL A82,943$2.69M<0.1%+11,222+15.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN38,698$2.68M<0.1%+10,378+36.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A79,950$2.67M<0.1%+16,113+25.2%Added–
HALOHalozyme Therapeutics, Inc.COM66,315$2.67M<0.1%+4,651+7.5%AddedHistory
TRGPTarga Resources Corp.COM51,011$2.67M<0.1%+5,425+11.9%AddedHistory
NETCloudflare, Inc.CL A COM20,054$2.64M<0.1%+6,169+44.4%AddedHistory
CARAvis Budget Group, Inc.COM12,681$2.63M<0.1%+3,128+32.7%AddedHistory
MDBMongoDB, Inc.CL A4,921$2.60M<0.1%+1,454+41.9%AddedHistory
RLRalph Lauren CorpCL A21,814$2.59M<0.1%+980+4.7%AddedHistory
FFINFirst Financial Bankshares IncCOM50,975$2.59M<0.1%+14,455+39.6%AddedHistory
VEEVVeeva Systems IncStock10,047$2.57M<0.1%+2,779+38.2%AddedHistory
AZTAAzenta, Inc.COM24,764$2.55M<0.1%+7,496+43.4%AddedHistory
OMCLOmnicell, Inc.COM14,103$2.54M<0.1%+5,183+58.1%AddedHistory
MMacy's, Inc.COM96,827$2.54M<0.1%+48,151+98.9%AddedHistory
WPCW. P. Carey Inc.COM30,835$2.53M<0.1%+3,089+11.1%AddedHistory
Discovery Inc25470F302COM SER C110,229$2.52M<0.1%+13,933+14.5%Added–
UTHRUnited Therapeutics CorpCOM11,540$2.49M<0.1%−2,229−16.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM28,290$2.48M<0.1%+2,570+10.0%AddedHistory
DXCDXC Technology CoStock76,668$2.47M<0.1%+17,157+28.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM43,210$2.45M<0.1%+16,090+59.3%AddedHistory
HWMHowmet Aerospace Inc.Stock75,903$2.42M<0.1%+18,310+31.8%AddedHistory
BPMCBlueprint Medicines CorpCOM22,541$2.42M<0.1%+1,143+5.3%AddedHistory
OLEDUniversal Display CorpCOM14,441$2.38M<0.1%+4,343+43.0%AddedHistory
ROLRollins IncCOM69,535$2.38M<0.1%+9,475+15.8%AddedHistory
NLSNNielsen Holdings plcSHS EUR115,714$2.37M<0.1%+16,710+16.9%AddedHistory
OGNOrganon & Co.Stock77,040$2.35M<0.1%+22,051+40.1%AddedHistory
ALLEAllegion plcORD SHS17,704$2.35M<0.1%+4,321+32.3%AddedHistory
CROXCrocs, Inc.COM18,258$2.34M<0.1%+5,781+46.3%AddedHistory
HSICHenry Schein IncCOM30,167$2.34M<0.1%+6,617+28.1%AddedHistory
WRKWestRock CoCOM52,754$2.34M<0.1%+12,849+32.2%AddedHistory
PNWPinnacle West Capital CorpCOM32,991$2.33M<0.1%+13,477+69.1%AddedHistory
AALAmerican Airlines Group Inc.Stock127,799$2.29M<0.1%+30,977+32.0%AddedHistory
NINisource Inc.COM82,525$2.28M<0.1%+14,639+21.6%AddedHistory
COHRCoherent Corp.COM33,248$2.27M<0.1%+12,146+57.6%AddedHistory
FOXFFox Factory Holding CorpCOM13,184$2.24M<0.1%+4,697+55.3%AddedHistory
HRHealthcare Realty Trust IncCOM69,981$2.21M<0.1%+19,348+38.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM33,310$2.21M<0.1%+4,959+17.5%AddedHistory
PENNPENN Entertainment, Inc.COM42,538$2.20M<0.1%+7,949+23.0%AddedHistory
AIRCApartment Income REIT Corp.COM40,164$2.20M<0.1%+5,682+16.5%AddedHistory
VLYValley National BancorpCOM159,273$2.19M<0.1%+44,796+39.1%AddedHistory
PFGCPerformance Food Group CoCOM47,616$2.18M<0.1%+16,913+55.1%AddedHistory
GLBEGlobal-E Online Ltd.SHS34,442$2.18M<0.1%+7,064+25.8%AddedHistory
HUBSHubSpot IncCOM3,290$2.17M<0.1%+914+38.5%AddedHistory
STORStore Capital LLCCOM62,772$2.16M<0.1%+9,062+16.9%AddedHistory
MOHMolina Healthcare, Inc.COM6,745$2.15M<0.1%+1,320+24.3%AddedHistory
WUWestern Union COStock120,166$2.14M<0.1%+13,111+12.2%AddedHistory
EMEEMCOR Group, Inc.Stock16,738$2.13M<0.1%+5,956+55.2%AddedHistory
KBRKBR, Inc.COM44,273$2.11M<0.1%+15,795+55.5%AddedHistory
PLTRPalantir Technologies Inc.Stock115,414$2.10M<0.1%+33,166+40.3%AddedHistory
APPSDigital Turbine, Inc.COM NEW34,110$2.08M<0.1%+11,845+53.2%AddedHistory
NBIXNeurocrine Biosciences IncStock24,302$2.07M<0.1%−4,698−16.2%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW22,148$2.06M<0.1%+1,266+6.1%AddedHistory
AMHAmerican Homes 4 RentCL A46,978$2.05M<0.1%+5,724+13.9%AddedHistory
CUBECubeSmartREIT35,870$2.04M<0.1%+5,496+18.1%AddedHistory
ACCAmerican Campus Communities IncCOM35,597$2.04M<0.1%+5,021+16.4%AddedHistory
UAAUnder Armour, Inc.Stock96,296$2.04M<0.1%+9,830+11.4%AddedHistory
LNWOLight & Wonder, Inc.COM30,206$2.02M<0.1%+10,771+55.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD15,754$2.01M<0.1%−3,030−16.1%ReducedHistory
CIENCiena CorpCOM NEW26,013$2.00M<0.1%+6,300+32.0%AddedHistory
EFOREverforth IncCOM16,089$1.99M<0.1%+5,536+52.5%AddedHistory
SEESealed Air CorpCOM29,245$1.97M<0.1%+6,880+30.8%AddedHistory
EWBCEast West Bancorp IncCOM25,025$1.97M<0.1%+2,986+13.5%AddedHistory
Healthpeak Properties, Inc.71943U104COM104,491$1.97M<0.1%+29,087+38.6%Added–
ESNTEssent Group Ltd.COM43,134$1.97M<0.1%+11,600+36.8%AddedHistory
MHKMohawk Industries IncCOM10,775$1.96M<0.1%+2,441+29.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM21,926$1.96M<0.1%+7,806+55.3%AddedHistory
FATEFate Therapeutics IncCOM33,208$1.94M<0.1%+562+1.7%AddedHistory
PLUGPlug Power IncStock68,620$1.94M<0.1%+1,490+2.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A47,315$1.93M<0.1%+19,550+70.4%AddedHistory
SIGISelective Insurance Group IncCOM23,583$1.93M<0.1%+6,626+39.1%AddedHistory
BRXBrixmor Property Group Inc.COM76,027$1.93M<0.1%+10,763+16.5%AddedHistory
FICOFair Isaac CorpCOM4,441$1.93M<0.1%+991+28.7%AddedHistory
RPDRapid7, Inc.COM16,363$1.93M<0.1%+6,317+62.9%AddedHistory
FSLRFirst Solar, Inc.Stock22,017$1.92M<0.1%+2,337+11.9%AddedHistory
ZDZiff Davis, Inc.COM17,318$1.92M<0.1%+5,884+51.5%AddedHistory
PCHPotlatchdeltic CorpCOM31,616$1.91M<0.1%+8,420+36.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A62,028$1.90M<0.1%+19,443+45.7%AddedHistory
ONCBeOne Medicines Ltd.ADR6,989$1.89M<0.1%−3,885−35.7%ReducedHistory
UAUnder Armour, Inc.CL C104,278$1.88M<0.1%+38,478+58.5%AddedHistory
NLYAnnaly Capital Management IncCOM240,161$1.88M<0.1%+22,418+10.3%AddedHistory
BHVNBiohaven Ltd.COM13,613$1.88M<0.1%+5,105+60.0%AddedHistory
SNYSanofiSPONSORED ADR37,422$1.88M<0.1%−12,373−24.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM13,440$1.87M<0.1%+4,851+56.5%AddedHistory
ETRNMidstream Co LLCCOM179,850$1.86M<0.1%+46,437+34.8%AddedHistory
STLDSteel Dynamics IncCOM29,683$1.84M<0.1%+1,803+6.5%AddedHistory
HELEHelen of Troy LtdStock7,521$1.84M<0.1%+2,664+54.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM85,840$1.83M<0.1%+30,893+56.2%AddedHistory
LXPLXP Industrial TrustCOM116,755$1.82M<0.1%+32,579+38.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM37,474$1.82M<0.1%+3,948+11.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock28,661$1.82M<0.1%+7,055+32.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK28,180$1.80M<0.1%+19,289+216.9%AddedHistory
NVAXNovavax IncCOM NEW12,545$1.79M<0.1%−5,131−29.0%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB37,455$1.79M<0.1%−5,570−12.9%Reduced–
KRCKilroy Realty CorpCOM26,814$1.78M<0.1%+3,795+16.5%AddedHistory
VMWVmware LLCCL A COM15,307$1.77M<0.1%+10,832+242.1%AddedHistory
WYNNWynn Resorts LtdCOM20,780$1.76M<0.1%+5,029+31.9%AddedHistory
DNLIDenali Therapeutics Inc.COM39,402$1.76M<0.1%−435−1.1%ReducedHistory
AAAlcoa CorpStock29,455$1.75M<0.1%+15,454+110.4%AddedHistory
HBIHanesbrands Inc.COM104,971$1.75M<0.1%−18,483−15.0%ReducedHistory
PSBPS Business Parks, Inc.COM9,527$1.75M<0.1%+2,530+36.2%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