ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,367
- +110 vs. Q1 2021
- Portfolio value
- $34.2B
- +$2.41B (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,546,956 | $1.86B | 5.4% | −748,884−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,321,154 | $1.71B | 5.0% | −296,746−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 456,601 | $1.57B | 4.6% | −46,552−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,941,404 | $675.0M | 2.0% | −103,223−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 254,279 | $637.3M | 1.9% | −16,597−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 771,518 | $617.3M | 1.8% | −26,229−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 243,552 | $594.7M | 1.7% | −11,765−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 843,974 | $573.6M | 1.7% | −52,605−5.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,269,006 | $369.9M | 1.1% | −75,739−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,383,898 | $353.2M | 1.0% | −7,134−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 542,960 | $318.0M | 0.9% | −29,957−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 5,230,496 | $293.6M | 0.9% | −211,522−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,944,834 | $282.0M | 0.8% | −304,988−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,001,567 | $265.1M | 0.8% | −275,546−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 481,959 | $254.6M | 0.7% | −28,120−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 510,939 | $243.6M | 0.7% | −17,823−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,462,914 | $241.0M | 0.7% | +190,872+15.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,637,392 | $229.4M | 0.7% | +176,736+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,146,124 | $227.6M | 0.7% | −56,210−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,154,600 | $222.0M | 0.6% | −38,363−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 908,757 | $221.5M | 0.6% | −12,138−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,068,541 | $216.7M | 0.6% | +166,729+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,537,760 | $207.5M | 0.6% | +150,647+10.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,429,023 | $204.3M | 0.6% | −58,020−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 870,152 | $201.0M | 0.6% | +52,646+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,305,285 | $191.3M | 0.6% | −1,899−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,350,751 | $190.5M | 0.6% | +194,599+16.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,609,101 | $189.9M | 0.6% | +59,817+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 475,117 | $188.0M | 0.5% | −32,067−6.3% | Reduced | History |
| MMM3M Co | Stock | 941,640 | $187.0M | 0.5% | +12,760+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 846,242 | $184.2M | 0.5% | +3,943+0.5% | Added | History |
| CTASCintas Corp | Stock | 479,992 | $183.4M | 0.5% | +16,610+3.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,251,230 | $181.2M | 0.5% | −90,806−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 3,156,983 | $170.8M | 0.5% | +140,017+4.6% | Added | History |
| TGTTarget Corp | Stock | 704,696 | $170.4M | 0.5% | +44,023+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,500,199 | $169.0M | 0.5% | +220,847+17.3% | Added | History |
| NUENucor Corp | COM | 1,748,572 | $167.7M | 0.5% | −351,888−16.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,143,924 | $162.9M | 0.5% | −50,463−4.2% | Reduced | History |
| LINLinde PLC | SHS | 563,335 | $162.9M | 0.5% | +26,143+4.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 711,426 | $161.3M | 0.5% | +44,148+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 390,547 | $160.3M | 0.5% | −17,215−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,375,327 | $159.4M | 0.5% | +118,553+9.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 782,870 | $155.0M | 0.5% | +17,555+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 314,008 | $153.9M | 0.4% | −19,407−5.8% | Reduced | History |
| MDTMedtronic plc | Stock | 1,232,280 | $153.0M | 0.4% | +73,136+6.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,203,789 | $152.4M | 0.4% | −10,443−0.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 420,444 | $151.0M | 0.4% | +31,745+8.2% | Added | History |
| TAT&T Inc. | Stock | 5,205,079 | $149.8M | 0.4% | +388,356+8.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 315,546 | $148.4M | 0.4% | +35,240+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 369,507 | $148.0M | 0.4% | +38,410+11.6% | Added | History |
| LOWLowes Companies Inc | Stock | 756,079 | $146.7M | 0.4% | +2,728+0.4% | Added | History |
| BENFranklin Templeton Inc | COM | 4,547,304 | $145.5M | 0.4% | +206,868+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 1,509,990 | $145.3M | 0.4% | +86,118+6.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 503,305 | $144.8M | 0.4% | +65,508+15.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,229,961 | $143.4M | 0.4% | −84,933−6.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,954,305 | $143.2M | 0.4% | +360,422+22.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 198,379 | $143.1M | 0.4% | −19,443−8.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,757,741 | $143.0M | 0.4% | +210,345+13.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,521,431 | $142.9M | 0.4% | −53,083−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,273,234 | $142.4M | 0.4% | −81,286−6.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,211,159 | $141.9M | 0.4% | −73,482−5.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 519,324 | $141.5M | 0.4% | +24,108+4.9% | AddedConverted for a 3-for-1 split | History |
| ALBAlbemarle Corp | Stock | 836,016 | $140.8M | 0.4% | +171,949+25.9% | Added | History |
| PNRPENTAIR plc | SHS | 2,073,213 | $139.9M | 0.4% | +100,682+5.1% | Added | History |
| VVisa Inc. | Stock | 598,098 | $139.8M | 0.4% | +34,157+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 894,891 | $139.2M | 0.4% | +48,937+5.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,039,609 | $139.1M | 0.4% | +145,955+16.3% | Added | History |
| AFLAflac Inc | Stock | 2,591,745 | $139.1M | 0.4% | +43,469+1.7% | Added | History |
| CBChubb Ltd | Stock | 874,527 | $139.0M | 0.4% | +47,860+5.8% | Added | History |
| AOSSmith A O Corp | COM | 1,926,876 | $138.9M | 0.4% | −25,932−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 736,392 | $138.6M | 0.4% | −29,666−3.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,279,849 | $138.2M | 0.4% | +85,378+3.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 568,017 | $138.1M | 0.4% | +88,122+18.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 315,138 | $138.0M | 0.4% | +24,420+8.4% | Added | History |
| GPCGenuine Parts Co | Stock | 1,089,672 | $137.8M | 0.4% | −31,960−2.8% | Reduced | History |
| DOVDOVER Corp | COM | 914,371 | $137.7M | 0.4% | −10,000−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 613,858 | $137.2M | 0.4% | +25,281+4.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 457,130 | $137.1M | 0.4% | −19,293−4.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 2,859,607 | $136.5M | 0.4% | +354,190+14.1% | Added | History |
| PPGPPG Industries Inc | Stock | 803,834 | $136.5M | 0.4% | −53,182−6.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 2,609,222 | $135.2M | 0.4% | +54,761+2.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 656,610 | $134.6M | 0.4% | −4,388−0.7% | Reduced | History |
| ORealty Income Corp | REIT | 1,985,664 | $132.5M | 0.4% | +18,544+0.9% | Added | History |
| AMCRAmcor plc | ORD | 11,339,673 | $130.0M | 0.4% | +1,056,175+10.3% | Added | History |
| ECLEcolab Inc. | Stock | 630,243 | $129.8M | 0.4% | +59,781+10.5% | Added | History |
| CLXClorox Co | Stock | 718,681 | $129.3M | 0.4% | +140,908+24.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,722,795 | $129.1M | 0.4% | +159,548+10.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,460,534 | $129.0M | 0.4% | +211,643+16.9% | Added | History |
| SYYSysco Corp | Stock | 1,655,774 | $128.7M | 0.4% | +98,302+6.3% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 7,448,422 | $127.7M | 0.4% | −669,697−8.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,739,852 | $124.8M | 0.4% | +64,229+3.8% | Added | History |
| VFCV F Corp | Stock | 1,520,519 | $124.7M | 0.4% | +146,103+10.6% | Added | History |
| CAHCardinal Health Inc | Stock | 2,173,219 | $124.1M | 0.4% | +103,029+5.0% | Added | History |
| ATOAtmos Energy Corp | COM | 1,281,073 | $123.1M | 0.4% | +8,930+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 433,788 | $120.6M | 0.4% | +23,310+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 130,700 | $120.2M | 0.4% | −5,515−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,410,160 | $119.8M | 0.4% | −45,396−3.1% | Reduced | History |
| LRCXLam Research Corp | COM | 176,241 | $114.7M | 0.3% | −8,638−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 357,146 | $113.9M | 0.3% | +22,417+6.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,616,522 | $111.3M | 0.3% | −20,008−1.2% | Reduced | History |
Sold out since Q1 2021 (103)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Grubhub Inc400110102 | COM | 1,001,916 | $60.1M | 0.2% | – |
| YORWYork Water Co | COM | 279,101 | $13.7M | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 597,660 | $12.7M | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 307,092 | $12.1M | <0.1% | History |
| THFFFirst Financial Corp | Stock | 264,492 | $11.9M | <0.1% | History |
| BHBBar Harbor Bankshares | COM | 382,409 | $11.3M | <0.1% | History |
| Perspecta Inc715347100 | COM | 144,898 | $4.21M | <0.1% | – |
| PLUGPlug Power Inc | Stock | 110,175 | $3.95M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 13,258 | $2.34M | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,715 | $2.07M | <0.1% | History |
| NTRANatera, Inc. | COM | 20,215 | $2.05M | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 11,928 | $2.04M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 10,890 | $1.73M | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 34,391 | $1.61M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,053 | $1.56M | <0.1% | History |
| Inphi Corp45772F107 | COM | 7,593 | $1.35M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 24,380 | $1.13M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 13,031 | $1.04M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 17,012 | $961.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,182 | $907.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 4,169 | $902.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 23,545 | $871.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 14,972 | $838.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 128,460 | $832.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 9,475 | $707.0K | <0.1% | – |
| Nic Inc62914B100 | COM | 19,568 | $664.0K | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 5,367 | $636.0K | <0.1% | – |
| SVMK Inc78489X103 | COM | 33,184 | $608.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 156,787 | $557.0K | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 14,662 | $552.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 44,145 | $551.0K | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 17,354 | $483.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 22,032 | $483.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 5,945 | $471.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 18,274 | $458.0K | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 7,437 | $447.0K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 18,611 | $445.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 10,684 | $415.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 4,461 | $389.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 5,800 | $338.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 9,004 | $259.0K | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 5,694 | $232.0K | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 2,646 | $231.0K | <0.1% | History |
| CCFChase Corp | COM | 1,972 | $230.0K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 7,709 | $220.0K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 3,970 | $218.0K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 6,249 | $217.0K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 6,125 | $213.0K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 5,420 | $213.0K | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 8,486 | $213.0K | <0.1% | History |
| AGXArgan Inc | Stock | 3,939 | $210.0K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM | 28,161 | $208.0K | <0.1% | History |
| CIRCircor International Inc | COM | 5,924 | $206.0K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 2,419 | $202.0K | <0.1% | History |
| SPSP Plus Corp | COM | 6,151 | $202.0K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 5,452 | $200.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 22,467 | $191.0K | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 11,706 | $165.0K | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 31,342 | $165.0K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 10,661 | $140.0K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 16,787 | $115.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 10,176 | $107.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 16,776 | $101.0K | <0.1% | History |
| MNOVMedicinova Inc | COM NEW | 18,203 | $92.0K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 10,040 | $81.0K | <0.1% | History |
| GTYHGTY Technology Holdings Inc. | COM | 12,278 | $78.0K | <0.1% | History |
| TCDATricida, Inc. | COM | 14,506 | $77.0K | <0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 16,990 | $68.0K | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 23,243 | $67.0K | <0.1% | – |
| ASAPWaitr Holdings Inc. | COM | 22,366 | $66.0K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 13,472 | $62.0K | <0.1% | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 12,344 | $62.0K | <0.1% | History |
| AGTCApplied Genetic Technologies Corp | COM | 11,430 | $58.0K | <0.1% | History |
| RESNResonant Inc | COM | 13,628 | $58.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 26,527 | $58.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 12,116 | $57.0K | <0.1% | History |
| HBIOHarvard Bioscience Inc | COM | 10,229 | $56.0K | <0.1% | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 15,907 | $51.0K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 17,912 | $47.0K | <0.1% | History |
| TLPHTalphera, Inc. | COM | 26,826 | $46.0K | <0.1% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 14,003 | $46.0K | <0.1% | History |
| MLSSMilestone Scientific Inc. | COM NEW | 12,297 | $44.0K | <0.1% | History |
| DHXDhi Group, Inc. | COM | 12,824 | $43.0K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 13,829 | $43.0K | <0.1% | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 17,666 | $42.0K | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 11,869 | $41.0K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 20,523 | $40.0K | <0.1% | History |
| PXLWPixelworks, Inc | COM NEW | 12,175 | $40.0K | <0.1% | History |
| AGRXAgile Therapeutics Inc | COM | 18,146 | $38.0K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM | 10,548 | $38.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 20,490 | $36.0K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 17,640 | $36.0K | <0.1% | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 14,179 | $36.0K | <0.1% | – |
| XCURExicure, Inc. | COM | 15,848 | $35.0K | <0.1% | History |
| SREVConcentrix Srev, Inc. | COM | 23,573 | $35.0K | <0.1% | History |
| TYMETyme Technologies, Inc. | COM | 18,562 | $33.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 11,763 | $32.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 17,612 | $31.0K | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM | 16,134 | $30.0K | <0.1% | History |
| SVRASavara Inc | COM | 12,833 | $27.0K | <0.1% | History |