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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,367
+110 vs. Q1 2021
Portfolio value
$34.2B
+$2.41B (+7.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of ProShare Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Starz Entertainment Corp535919500CL B NON VTG29,929$548.0K<0.1%+29,929New–
CRSCarpenter Technology CorpCOM13,681$550.0K<0.1%−457−3.2%ReducedHistory
CHDNChurchill Downs IncCOM2,772$550.0K<0.1%−61,575−95.7%ReducedHistory
TWNKHostess Brands, Inc.CL A33,996$550.0K<0.1%+502+1.5%AddedHistory
AYIAcuity Inc. (DE)Stock2,952$552.0K<0.1%+22+0.8%AddedHistory
MATMattel IncCOM27,443$552.0K<0.1%−417−1.5%ReducedHistory
CYHCommunity Health Systems IncCOM35,737$552.0K<0.1%+9,254+34.9%AddedHistory
CNXCConcentrix CorpStock3,441$553.0K<0.1%+60+1.8%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM25,709$553.0K<0.1%+2,133+9.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C20,454$553.0K<0.1%+509+2.6%AddedHistory
QDELQuidelOrtho CorpCOM4,324$554.0K<0.1%+638+17.3%AddedHistory
HOGHarley-Davidson, Inc.COM12,118$555.0K<0.1%−173−1.4%ReducedHistory
QNCXQuince Therapeutics, Inc.COM10,492$556.0K<0.1%+2,207+26.6%AddedHistory
IGMSIGM Biosciences, Inc.COM6,690$557.0K<0.1%+1,167+21.1%AddedHistory
CDECoeur Mining, Inc.COM NEW62,886$558.0K<0.1%−1,830−2.8%ReducedHistory
ELMEElme CommunitiesSH BEN INT24,270$558.0K<0.1%−837−3.3%ReducedHistory
WLLWhiting Holdings LLCCOM NEW10,220$558.0K<0.1%+10,220NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG11,578$559.0K<0.1%−268−2.3%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK20,449$561.0K<0.1%+368+1.8%AddedHistory
AMCXAMC Global Media Inc.CL A8,396$561.0K<0.1%−98−1.2%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW8,230$561.0K<0.1%+537+7.0%AddedHistory
TTGTTechTarget, Inc.COM7,263$563.0K<0.1%+204+2.9%AddedHistory
SGISomnigroup International Inc.COM14,394$564.0K<0.1%−868−5.7%ReducedHistory
CWENClearway Energy, Inc.CL C21,291$564.0K<0.1%−617−2.8%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A36,126$565.0K<0.1%+2,995+9.0%AddedHistory
PFSIPennyMac Financial Services, Inc.COM9,164$566.0K<0.1%−1,957−17.6%ReducedHistory
GNWGenworth Financial IncCOM SHS145,653$568.0K<0.1%−28,391−16.3%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM36,546$568.0K<0.1%+3,676+11.2%AddedHistory
CCSCentury Communities, Inc.COM8,586$571.0K<0.1%−82−0.9%ReducedHistory
IMGNImmunoGen, Inc.COM86,616$571.0K<0.1%+8,438+10.8%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM16,894$571.0K<0.1%+2,724+19.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM21,796$572.0K<0.1%+3,648+20.1%AddedHistory
CELLBruker Cellular Analysis, Inc.COM12,754$572.0K<0.1%+12,754NewHistory
DTDynatrace, Inc.Stock9,820$574.0K<0.1%+593+6.4%AddedHistory
NPOEnpro Inc.COM5,917$575.0K<0.1%−220−3.6%ReducedHistory
VGRVector Group LtdCOM40,746$576.0K<0.1%−357−0.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5,926$577.0K<0.1%+1,374+30.2%AddedHistory
DLXDeluxe CorpCOM12,089$577.0K<0.1%−323−2.6%ReducedHistory
AVYAAvaya Holdings Corp.COM21,435$577.0K<0.1%−940−4.2%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C40,976$578.0K<0.1%−1,329−3.1%ReducedHistory
GBIOGeneration Bio Co.COM21,542$579.0K<0.1%+3,230+17.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM2,089$580.0K<0.1%−70−3.2%ReducedHistory
PRGSProgress Software CorpCOM12,605$583.0K<0.1%−539−4.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM60,060$583.0K<0.1%+409+0.7%AddedHistory
CVCOCavco Industries, Inc.COM2,629$584.0K<0.1%−100−3.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,308$585.0K<0.1%+2,308NewHistory
GSHDGoosehead Insurance, Inc.COM CL A4,595$585.0K<0.1%+1,069+30.3%AddedHistory
STEMStem, Inc.CL A16,250$585.0K<0.1%+16,250NewHistory
IAAIAA, Inc.COM10,770$587.0K<0.1%−94−0.9%ReducedHistory
KRYSKrystal Biotech, Inc.COM8,641$588.0K<0.1%+1,581+22.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A40,868$589.0K<0.1%−1,026−2.4%ReducedHistory
REPLReplimune Group, Inc.COM15,320$589.0K<0.1%+2,459+19.1%AddedHistory
AAAlcoa CorpStock16,008$590.0K<0.1%−43,468−73.1%ReducedHistory
GMSGMS Inc.COM12,256$590.0K<0.1%−137−1.1%ReducedHistory
ROICRetail Opportunity Investments CorpCOM33,400$590.0K<0.1%−1,011−2.9%ReducedHistory
CVSACovista Inc.COM16,579$591.0K<0.1%−747−4.3%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock7,329$592.0K<0.1%+19+0.3%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM28,129$592.0K<0.1%−1,009−3.5%ReducedHistory
KURAKura Oncology, Inc.COM28,393$592.0K<0.1%+2,510+9.7%AddedHistory
RAVNRaven Industries IncCOM10,229$592.0K<0.1%−357−3.4%ReducedHistory
MNKDMannkind CorpCOM NEW108,824$593.0K<0.1%+13,970+14.7%AddedHistory
OMOutset Medical, Inc.COM11,869$593.0K<0.1%+11,869NewHistory
SYKESykes Enterprises IncCOM11,043$593.0K<0.1%−344−3.0%ReducedHistory
UNFIUnited Natural Foods IncCOM16,074$594.0K<0.1%−603−3.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT47,120$594.0K<0.1%−9,431−16.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A32,222$595.0K<0.1%−981−3.0%ReducedHistory
ELANElanco Animal Health IncCOM17,140$595.0K<0.1%+8,228+92.3%AddedHistory
NAVNavistar International CorpCOM13,368$595.0K<0.1%−200−1.5%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW78,647$595.0K<0.1%+5,294+7.2%Added–
WWDWoodward, Inc.COM4,847$596.0K<0.1%+83+1.7%AddedHistory
SAGESage Therapeutics, Inc.COM10,507$597.0K<0.1%+2,429+30.1%AddedHistory
ARESAres Management CorpCL A COM STK9,417$599.0K<0.1%+1,257+15.4%AddedHistory
FTITechnipFMC plcCOM66,383$601.0K<0.1%+14,775+28.6%AddedHistory
FCPTFour Corners Property Trust, Inc.COM21,812$602.0K<0.1%−76−0.3%ReducedHistory
UNITUniti Group Inc.COM56,880$602.0K<0.1%−1,714−2.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM33,116$603.0K<0.1%−994−2.9%ReducedHistory
CSTMConstellium SECL A SHS31,894$604.0K<0.1%+31,894NewHistory
BGSB&G Foods, Inc.COM18,401$604.0K<0.1%−575−3.0%ReducedHistory
MNROMonro, Inc.COM9,520$605.0K<0.1%−284−2.9%ReducedHistory
MODVModivCare IncCOM3,556$605.0K<0.1%−39−1.1%ReducedHistory
PHRPhreesia, Inc.COM9,890$606.0K<0.1%+898+10.0%AddedHistory
AMTIApplied Molecular Transport Inc.COM13,259$606.0K<0.1%+2,497+23.2%AddedHistory
Sunpower Corp867652406COM20,753$606.0K<0.1%+305+1.5%Added–
FROGJFrog LtdStock13,389$609.0K<0.1%+13,389NewHistory
CNSTConstellation Pharmaceuticals IncCOM18,021$609.0K<0.1%+3,197+21.6%AddedHistory
BILLBILL Holdings, Inc.Stock3,329$610.0K<0.1%+230+7.4%AddedHistory
BCBrunswick CorpCOM6,125$610.0K<0.1%−94−1.5%ReducedHistory
ALECAlector, Inc.COM29,277$610.0K<0.1%+5,896+25.2%AddedHistory
PSMTPricesmart IncCOM6,711$611.0K<0.1%−57−0.8%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM32,690$612.0K<0.1%−978−2.9%ReducedHistory
ASTHAstrana Health, Inc.COM NEW9,769$614.0K<0.1%+9,769NewHistory
CORTCorcept Therapeutics IncCOM27,934$615.0K<0.1%−1,190−4.1%ReducedHistory
SKYWSkywest IncCOM14,291$616.0K<0.1%−374−2.6%ReducedHistory
CDXSCodexis, Inc.COM27,206$616.0K<0.1%+3,001+12.4%AddedHistory
STRAStrategic Education, Inc.COM8,189$623.0K<0.1%−138−1.7%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD25,990$623.0K<0.1%−619−2.3%ReducedHistory
AGNTAGNT, Inc.COM16,106$624.0K<0.1%+2,789+20.9%AddedHistory
WWWW International, Inc.COM17,287$625.0K<0.1%+976+6.0%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00114,816$626.0K<0.1%+543+3.8%AddedHistory
HOMEAt Home Group Inc.COM17,030$627.0K<0.1%+2,531+17.5%AddedHistory

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.

Positions of ProShare Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Grubhub Inc400110102COM1,001,916$60.1M0.2%–
YORWYork Water CoCOM279,101$13.7M<0.1%History
FLICFirst of Long Island CorpCOM597,660$12.7M<0.1%History
ARTNAArtesian Resources CorpCL A307,092$12.1M<0.1%History
THFFFirst Financial CorpStock264,492$11.9M<0.1%History
BHBBar Harbor BanksharesCOM382,409$11.3M<0.1%History
Perspecta Inc715347100COM144,898$4.21M<0.1%–
PLUGPlug Power IncStock110,175$3.95M<0.1%History
Varian Med Sys Inc92220P105COM13,258$2.34M<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A25,715$2.07M<0.1%History
NTRANatera, Inc.COM20,215$2.05M<0.1%History
SITESiteOne Landscape Supply, Inc.COM11,928$2.04M<0.1%History
FRPTFreshpet, Inc.Stock10,890$1.73M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG34,391$1.61M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM15,053$1.56M<0.1%History
Inphi Corp45772F107COM7,593$1.35M<0.1%–
TCF Finl Corp872307103COM24,380$1.13M<0.1%–
Cantel Med Corp138098108COM13,031$1.04M<0.1%–
Flir Sys Inc302445101COM17,012$961.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,182$907.0K<0.1%–
IAC Interactivecorp New44891N109COM4,169$902.0K<0.1%–
HMS Hldgs Corp40425J101COM23,545$871.0K<0.1%–
Cooper Tire & Rubr Co216831107COM14,972$838.0K<0.1%–
Colony Cap Inc New19626G108CL A COM128,460$832.0K<0.1%–
Cubic Corp229669106COM9,475$707.0K<0.1%–
Nic Inc62914B100COM19,568$664.0K<0.1%–
China Biologic Prods Hldgs IG21515104COM5,367$636.0K<0.1%–
SVMK Inc78489X103COM33,184$608.0K<0.1%–
RIGTransocean Ltd.REGISTERED SHS156,787$557.0K<0.1%History
Five Prime Therapeutics Inc33830X104COM14,662$552.0K<0.1%–
Glu Mobile Inc379890106COM44,145$551.0K<0.1%–
CGNTCognyte Software Ltd.ORD SHS17,354$483.0K<0.1%History
Michaels Cos Inc59408Q106COM22,032$483.0K<0.1%–
Corelogic Inc21871D103COM5,945$471.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A18,274$458.0K<0.1%–
Pandion Therapeutics Inc698340106COM7,437$447.0K<0.1%–
Genmark Diagnostics Inc372309104COM18,611$445.0K<0.1%–
Cardtronics PLCG1991C105SHS CL A10,684$415.0K<0.1%–
Realpage Inc75606N109COM4,461$389.0K<0.1%–
MTS Sys Corp553777103COM5,800$338.0K<0.1%–
Aegion Corp00770F104COM9,004$259.0K<0.1%–
Seacor Holdings Inc811904101COM5,694$232.0K<0.1%–
HYHyster-Yale, Inc.CL A2,646$231.0K<0.1%History
CCFChase CorpCOM1,972$230.0K<0.1%History
UVSPUnivest Financial CorpCOM7,709$220.0K<0.1%History
UEICUniversal Electronics IncCOM3,970$218.0K<0.1%History
UFCSUnited Fire Group IncCOM6,249$217.0K<0.1%History
KOPKoppers Holdings Inc.COM6,125$213.0K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A5,420$213.0K<0.1%History
LLLL Flooring Holdings, Inc.COM8,486$213.0K<0.1%History
AGXArgan IncStock3,939$210.0K<0.1%History
TRSTTrustco Bank Corp N YCOM28,161$208.0K<0.1%History
CIRCircor International IncCOM5,924$206.0K<0.1%History
NICNicolet Bankshares IncCOM2,419$202.0K<0.1%History
SPSP Plus CorpCOM6,151$202.0K<0.1%History
FBMSFirst Bancshares IncCOM5,452$200.0K<0.1%History
Colony CR Real Estate Inc19625T101COM CL A22,467$191.0K<0.1%–
Boingo Wireless Inc09739C102COM11,706$165.0K<0.1%–
Entercom Communications Corp293639100CL A31,342$165.0K<0.1%–
LPGDorian LPG Ltd.SHS USD10,661$140.0K<0.1%History
YARWYarrow Bioscience, Inc.COM16,787$115.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT10,176$107.0K<0.1%History
UBXUnity Biotechnology, Inc.COM16,776$101.0K<0.1%History
MNOVMedicinova IncCOM NEW18,203$92.0K<0.1%History
IVCInvacare Holdings CorpCOM10,040$81.0K<0.1%History
GTYHGTY Technology Holdings Inc.COM12,278$78.0K<0.1%History
TCDATricida, Inc.COM14,506$77.0K<0.1%History
EXPREXP OldCo Winddown, Inc.COM16,990$68.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW23,243$67.0K<0.1%–
ASAPWaitr Holdings Inc.COM22,366$66.0K<0.1%History
ASMBAssembly Biosciences, Inc.COM13,472$62.0K<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM12,344$62.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM11,430$58.0K<0.1%History
RESNResonant IncCOM13,628$58.0K<0.1%History
SRGASurgalign Holdings, Inc.COM26,527$58.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM12,116$57.0K<0.1%History
HBIOHarvard Bioscience IncCOM10,229$56.0K<0.1%History
WMCWestern Asset Mortgage Capital CorpCOM15,907$51.0K<0.1%History
GOROGoldgroup Mining Inc.COM17,912$47.0K<0.1%History
TLPHTalphera, Inc.COM26,826$46.0K<0.1%History
ALSKAlaska Communications Systems Group IncCOM14,003$46.0K<0.1%History
MLSSMilestone Scientific Inc.COM NEW12,297$44.0K<0.1%History
DHXDhi Group, Inc.COM12,824$43.0K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM13,829$43.0K<0.1%History
CASICASI Pharmaceuticals, Inc (DE)COM17,666$42.0K<0.1%History
ENZBEnzo Biochem IncCOM11,869$41.0K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,523$40.0K<0.1%History
PXLWPixelworks, IncCOM NEW12,175$40.0K<0.1%History
AGRXAgile Therapeutics IncCOM18,146$38.0K<0.1%History
SNCRSynchronoss Technologies IncCOM10,548$38.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM20,490$36.0K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW17,640$36.0K<0.1%–
Pieris Pharmaceuticals Inc720795103COM14,179$36.0K<0.1%–
XCURExicure, Inc.COM15,848$35.0K<0.1%History
SREVConcentrix Srev, Inc.COM23,573$35.0K<0.1%History
TYMETyme Technologies, Inc.COM18,562$33.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD11,763$32.0K<0.1%History
ADMAAdma Biologics, Inc.COM17,612$31.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM16,134$30.0K<0.1%History
SVRASavara IncCOM12,833$27.0K<0.1%History