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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
GNTXGentex CorpCOM18,982$628.0K<0.1%−495−2.5%ReducedHistory
HUBGHub Group, Inc.CL A9,518$628.0K<0.1%−252−2.6%ReducedHistory
WSFSWSFS Financial CorpCOM13,490$628.0K<0.1%−579−4.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW28,702$628.0K<0.1%+5,806+25.4%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM10,040$630.0K<0.1%+1,500+17.6%AddedHistory
BHFBrighthouse Financial, Inc.COM13,845$631.0K<0.1%−138−1.0%ReducedHistory
WGOWinnebago Industries IncCOM9,307$633.0K<0.1%−11−0.1%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW2,754$633.0K<0.1%+600+27.9%AddedHistory
PLTRPalantir Technologies Inc.Stock24,073$635.0K<0.1%+2,070+9.4%AddedHistory
FNBFNB CorpCOM51,511$635.0K<0.1%+99+0.2%AddedHistory
RNSTRenasant CorpCOM15,866$635.0K<0.1%−361−2.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM39,957$637.0K<0.1%−1,563−3.8%ReducedHistory
IOSPInnospec Inc.COM7,034$637.0K<0.1%−234−3.2%ReducedHistory
VICRVicor CorpCOM6,054$640.0K<0.1%+260+4.5%AddedHistory
VOYAVoya Financial, Inc.COM10,415$641.0K<0.1%+142+1.4%AddedHistory
MGLNMagellan Health IncCOM NEW6,802$641.0K<0.1%−373−5.2%ReducedHistory
RVLVRevolve Group, Inc.CL A9,316$642.0K<0.1%+9,316NewHistory
CTRECareTrust REIT, Inc.COM27,671$643.0K<0.1%−706−2.5%ReducedHistory
CYTKCytokinetics IncCOM NEW32,508$643.0K<0.1%+2,815+9.5%AddedHistory
HCATHealth Catalyst, Inc.COM11,598$644.0K<0.1%+2,608+29.0%AddedHistory
AVAVAeroVironment IncCOM6,444$645.0K<0.1%−8−0.1%ReducedHistory
JBLJabil IncStock11,107$646.0K<0.1%+68+0.6%AddedHistory
PIPRPiper Sandler CompaniesCOM4,987$646.0K<0.1%−77−1.5%ReducedHistory
IDCCInterDigital, Inc.COM8,863$647.0K<0.1%−1,740−16.4%ReducedHistory
ALXOAlx Oncology Holdings IncCOM11,828$647.0K<0.1%+1,665+16.4%AddedHistory
RLJRLJ Lodging TrustCOM42,531$648.0K<0.1%−1,389−3.2%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM32,694$648.0K<0.1%−1,189−3.5%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A13,408$650.0K<0.1%+3,132+30.5%AddedHistory
FFBCFirst Financial BancorpCOM27,606$652.0K<0.1%−1,184−4.1%ReducedHistory
TRMKTrustmark CorpCOM21,164$652.0K<0.1%−572−2.6%ReducedHistory
ITTItt Inc.COM7,117$652.0K<0.1%+86+1.2%AddedHistory
SNXTD Synnex CorpCOM5,359$653.0K<0.1%+100+1.9%AddedHistory
BIGGQFormer BL Stores IncCOM9,892$653.0K<0.1%−1,041−9.5%ReducedHistory
BKIBlack Knight, Inc.COM8,371$653.0K<0.1%+8,371NewHistory
GGenpact LTDSHS14,402$654.0K<0.1%+14,402NewHistory
HLIOHelios Technologies, Inc.COM8,391$655.0K<0.1%+84+1.0%AddedHistory
HHCHoward Hughes CorpCOM6,719$655.0K<0.1%+415+6.6%AddedHistory
CPRICapri Holdings LtdSHS11,462$656.0K<0.1%−184−1.6%ReducedHistory
PODDInsulet CorpStock2,395$657.0K<0.1%+1,153+92.8%AddedHistory
UMPQUmpqua Holdings CorpCOM35,600$657.0K<0.1%+356+1.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK21,815$658.0K<0.1%+21,815NewHistory
BCCBoise Cascade CoCOM11,301$659.0K<0.1%−314−2.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM16,045$662.0K<0.1%+8,014+99.8%AddedHistory
AMWLAmerican Well CorpCL A52,623$662.0K<0.1%+52,623NewHistory
CYRXCryoport, Inc.COM PAR $0.00110,522$664.0K<0.1%−153−1.4%ReducedHistory
AVTRAvantor, Inc.COM18,760$666.0K<0.1%+9,020+92.6%AddedHistory
AGCOAGCO CorpCOM5,111$666.0K<0.1%+95+1.9%AddedHistory
WKCWorld Kinect CorpCOM20,983$666.0K<0.1%−590−2.7%ReducedHistory
TROXTronox Holdings plcSHS29,738$666.0K<0.1%+664+2.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM13,365$667.0K<0.1%−224−1.6%ReducedHistory
MDPediatrix Medical Group, Inc.COM22,124$667.0K<0.1%−381−1.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW48,735$668.0K<0.1%+48,735NewHistory
INOVInovalon Holdings, Inc.COM CL A19,601$668.0K<0.1%−401−2.0%ReducedHistory
TSEOQTrinseo PLCSHS11,165$668.0K<0.1%−233−2.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock15,675$669.0K<0.1%−54,757−77.7%ReducedHistory
ADEAAdeia Inc.COM30,084$669.0K<0.1%−915−3.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM12,476$670.0K<0.1%+558+4.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM20,257$670.0K<0.1%−2,033−9.1%ReducedHistory
XYZBlock, Inc.CL A2,752$671.0K<0.1%+1,098+66.4%AddedHistory
CPECallon Petroleum CoCOM11,635$671.0K<0.1%+11,635NewHistory
GMEDGlobus Medical IncStock8,668$672.0K<0.1%+1,271+17.2%AddedHistory
CALXCalix, IncCOM14,172$673.0K<0.1%+85+0.6%AddedHistory
SICPSilvergate Capital CorpCL A5,941$673.0K<0.1%+730+14.0%AddedHistory
HTHHilltop Holdings Inc.COM18,527$674.0K<0.1%−936−4.8%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM56,348$674.0K<0.1%+5,760+11.4%AddedHistory
FIVNFive9, Inc.COM3,676$675.0K<0.1%+230+6.7%AddedHistory
GRWGGrowGeneration Corp.COM14,036$675.0K<0.1%+3,163+29.1%AddedHistory
THRMGentherm IncCOM9,529$677.0K<0.1%−196−2.0%ReducedHistory
CAKECheesecake Factory IncCOM12,491$677.0K<0.1%−82−0.7%ReducedHistory
RUBYRubius Therapeutics, Inc.COM27,744$677.0K<0.1%+6,942+33.4%AddedHistory
CMPCompass Minerals International IncStock11,452$679.0K<0.1%−298−2.5%ReducedHistory
RUNSunrun Inc.COM12,172$679.0K<0.1%−42,678−77.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A15,997$680.0K<0.1%−1,596−9.1%ReducedHistory
MANTMantech International CorpCL A7,860$680.0K<0.1%−213−2.6%ReducedHistory
ODPODP CorpCOM14,191$681.0K<0.1%−1,608−10.2%ReducedHistory
PRMWPrimo Water CorpCOM40,807$683.0K<0.1%−952−2.3%ReducedHistory
EPCEdgewell Personal Care CoCOM15,570$684.0K<0.1%−618−3.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM25,213$684.0K<0.1%−579−2.2%ReducedHistory
AXNXAxonics, Inc.COM10,802$685.0K<0.1%+2,717+33.6%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW70,730$685.0K<0.1%+3,844+5.7%AddedHistory
PPLIPeople IncCOM NEW4,448$686.0K<0.1%+4,448NewHistory
SHENShenandoah Telecommunications CoCOM14,168$687.0K<0.1%−450−3.1%ReducedHistory
MVISMicrovision, Inc.COM NEW41,082$688.0K<0.1%+41,082NewHistory
NVCRNovoCure LtdORD SHS3,103$688.0K<0.1%+1,506+94.3%AddedHistory
ESEEsco Technologies IncCOM7,344$689.0K<0.1%−265−3.5%ReducedHistory
NTCTNetscout Systems IncCOM24,179$690.0K<0.1%−721−2.9%ReducedHistory
APPFAppfolio IncCOM CL A4,905$692.0K<0.1%+508+11.6%AddedHistory
KSSKOHLS CorpStock12,571$693.0K<0.1%−233−1.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM8,250$693.0K<0.1%−237−2.8%ReducedHistory
SLQTSelectQuote, Inc.COM35,973$693.0K<0.1%+1,057+3.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM55,857$694.0K<0.1%−1,697−2.9%ReducedHistory
Barnes Group Inc067806109COM13,551$694.0K<0.1%−381−2.7%Reduced–
FSSFederal Signal CorpCOM17,281$695.0K<0.1%−532−3.0%ReducedHistory
WTFCWintrust Financial CorpCOM9,200$696.0K<0.1%+109+1.2%AddedHistory
MPMP Materials Corp.COM CL A18,928$698.0K<0.1%+18,928NewHistory
MOG.AMoog Inc.CL A8,305$698.0K<0.1%−340−3.9%ReducedHistory
VCELVericel CorpCOM13,322$699.0K<0.1%−186−1.4%ReducedHistory
MLIMueller Industries IncCOM16,130$699.0K<0.1%−498−3.0%ReducedHistory
ARWArrow Electronics, Inc.COM6,146$700.0K<0.1%+68+1.1%AddedHistory
FWRDForward Air CorpCOM7,796$700.0K<0.1%−327−4.0%ReducedHistory

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