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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
MGNXMacrogenics IncCOM26,091$701.0K<0.1%+3,649+16.3%AddedHistory
RPAIRetail Properties of America, Inc.CL A61,572$705.0K<0.1%−2,178−3.4%ReducedHistory
MNTVMomentive Global Inc.COM33,551$706.0K<0.1%+33,551NewHistory
OSKOshkosh CorpCOM5,679$708.0K<0.1%+115+2.1%AddedHistory
ACCDAccolade, Inc.COM13,060$709.0K<0.1%+4,489+52.4%AddedHistory
AMRSAmyris, Inc.COM NEW43,384$710.0K<0.1%+14,896+52.3%AddedHistory
DOORMasonite International CorpCOM6,368$712.0K<0.1%−141−2.2%ReducedHistory
SBHSally Beauty Holdings, Inc.COM32,369$714.0K<0.1%−1,252−3.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM27,463$715.0K<0.1%+7,125+35.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,499$716.0K<0.1%+1,019+12.0%AddedHistory
WEXWEX Inc.COM3,696$717.0K<0.1%+105+2.9%AddedHistory
ROCKGibraltar Industries, Inc.COM9,398$717.0K<0.1%−278−2.9%ReducedHistory
SANMSanmina CorpCOM18,453$719.0K<0.1%−603−3.2%ReducedHistory
SCIService Corp InternationalCOM13,465$722.0K<0.1%−238−1.7%ReducedHistory
KMPRKEMPER CorpCOM9,771$722.0K<0.1%−59−0.6%ReducedHistory
Athene Holding Ltd.G0684D107CL A10,704$723.0K<0.1%+362+3.5%Added–
VMWVmware LLCCL A COM4,530$725.0K<0.1%+208+4.8%AddedHistory
HRIHerc Holdings IncCOM6,476$726.0K<0.1%−24−0.4%ReducedHistory
SKYChampion Homes, Inc.Stock13,631$727.0K<0.1%−463−3.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM23,713$730.0K<0.1%+1,822+8.3%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A23,780$730.0K<0.1%+2,743+13.0%AddedHistory
PRLBProto Labs IncCOM7,961$731.0K<0.1%−10.0%ReducedHistory
RGNXREGENXBIO Inc.COM18,824$731.0K<0.1%+1,602+9.3%AddedHistory
UEUrban Edge PropertiesCOM38,351$733.0K<0.1%−1,130−2.9%ReducedHistory
OPLNOPENLANE, Inc.COM41,764$733.0K<0.1%−2,779−6.2%ReducedHistory
CSTLCastle Biosciences IncCOM10,031$736.0K<0.1%+2,758+37.9%AddedHistory
FBPFirst BancorpCOM NEW61,782$736.0K<0.1%−2,188−3.4%ReducedHistory
RITMRithm Capital Corp.REIT69,606$737.0K<0.1%+11,590+20.0%AddedHistory
CADECadence BancorporationCL A35,314$737.0K<0.1%−1,315−3.6%ReducedHistory
OIO-I Glass, Inc.COM45,346$741.0K<0.1%−1,245−2.7%ReducedHistory
PLXSPlexus CorpCOM8,129$743.0K<0.1%−303−3.6%ReducedHistory
MDRXVeradigm Inc.COM40,145$743.0K<0.1%−6,006−13.0%ReducedHistory
MAXRMaxar Technologies Inc.COM18,609$743.0K<0.1%+2,341+14.4%AddedHistory
SAMBoston Beer Co IncCL A729$744.0K<0.1%−6−0.8%ReducedHistory
MTGMgic Investment CorpCOM54,740$744.0K<0.1%+618+1.1%AddedHistory
AVLRAvalara, Inc.COM4,617$747.0K<0.1%+287+6.6%AddedHistory
SITCSITE Centers Corp.COM49,608$747.0K<0.1%+3,700+8.1%AddedHistory
CLFCleveland-Cliffs Inc.COM34,705$748.0K<0.1%−120,573−77.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM14,351$748.0K<0.1%−550−3.7%ReducedHistory
IRBTiRobot CorpCOM8,020$749.0K<0.1%−196−2.4%ReducedHistory
BDCBelden Inc.COM14,858$751.0K<0.1%−375−2.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.00411,992$751.0K<0.1%−184−1.5%ReducedHistory
FCELFuelcell Energy IncCOM84,380$751.0K<0.1%+206+0.2%AddedHistory
PRFTPerficient IncCOM9,343$751.0K<0.1%−339−3.5%ReducedHistory
AXAxos Financial, Inc.COM16,204$752.0K<0.1%−675−4.0%ReducedHistory
DYDycom Industries IncCOM10,090$752.0K<0.1%−477−4.5%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM20,626$755.0K<0.1%+2,341+12.8%AddedHistory
Macquarie Infrastructure Cor55608B105COM19,732$755.0K<0.1%+19,732New–
LEALear CorpCOM NEW4,314$756.0K<0.1%−72−1.6%ReducedHistory
SNBRQSleep Number CorpCOM6,874$756.0K<0.1%−1,112−13.9%ReducedHistory
EVTCEVERTEC, Inc.COM17,342$757.0K<0.1%−516−2.9%ReducedHistory
TWTradeweb Markets Inc.Stock8,961$758.0K<0.1%+555+6.6%AddedHistory
CARGCarGurus, Inc.COM CL A28,940$759.0K<0.1%+971+3.5%AddedHistory
ATIAti IncStock36,543$762.0K<0.1%−1,146−3.0%ReducedHistory
RMBSRambus IncCOM32,137$762.0K<0.1%−1,471−4.4%ReducedHistory
CVBFCVB Financial CorpCOM37,008$762.0K<0.1%−1,309−3.4%ReducedHistory
ACMAecomCOM12,140$769.0K<0.1%+102+0.8%AddedHistory
ASHAshland Inc.COM8,793$769.0K<0.1%+1,846+26.6%AddedHistory
CNNECannae Holdings, Inc.COM22,664$769.0K<0.1%−384−1.7%ReducedHistory
WAFDWafd IncStock24,218$770.0K<0.1%−1,683−6.5%ReducedHistory
SPXCSPX Technologies, Inc.COM12,609$770.0K<0.1%−214−1.7%ReducedHistory
EXASExact Sciences CorpCOM6,203$771.0K<0.1%+3,025+95.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A15,188$772.0K<0.1%+61+0.4%AddedHistory
BECNQxo Building Products, Inc.COM14,498$772.0K<0.1%−115−0.8%ReducedHistory
VSTOVista Outdoor Inc.COM16,734$774.0K<0.1%−576−3.3%ReducedHistory
TWOU2U, LLCCOM18,612$776.0K<0.1%+18,612NewHistory
WBSWebster Financial CorpCOM14,567$777.0K<0.1%+140+1.0%AddedHistory
GPIGroup 1 Automotive IncCOM5,033$777.0K<0.1%−132−2.6%ReducedHistory
MARAMARA Holdings, Inc.COM24,769$777.0K<0.1%+24,769NewHistory
FLYYSpirit Aviation Holdings, Inc.COM25,513$777.0K<0.1%−724−2.8%ReducedHistory
WSOWatsco IncCOM2,722$780.0K<0.1%+51+1.9%AddedHistory
GDDYGoDaddy Inc.CL A8,969$780.0K<0.1%+445+5.2%AddedHistory
JBGSJBG Smith PropertiesCOM24,771$781.0K<0.1%+838+3.5%AddedHistory
CDKCDK Global, Inc.COM15,722$781.0K<0.1%+228+1.5%AddedHistory
TNETTrinet Group, Inc.COM10,797$783.0K<0.1%−396−3.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A29,103$784.0K<0.1%+12,699+77.4%AddedHistory
WBTWelbilt, Inc.COM33,922$785.0K<0.1%−991−2.8%ReducedHistory
WWWWolverine World Wide IncCOM23,351$786.0K<0.1%−657−2.7%ReducedHistory
AINAlbany International CorpCL A8,819$787.0K<0.1%−305−3.3%ReducedHistory
FLOWSPX FLOW, Inc.COM12,083$788.0K<0.1%−535−4.2%ReducedHistory
MATXMatson, Inc.COM12,329$789.0K<0.1%−386−3.0%ReducedHistory
TDOCTeladoc Health, Inc.COM4,748$790.0K<0.1%+2,309+94.7%AddedHistory
UFSDomtar CORPCOM NEW14,366$790.0K<0.1%−4,587−24.2%ReducedHistory
CMRCCommerce.com, Inc.COM SER 112,192$792.0K<0.1%+12,192NewHistory
LMNXLuminex CorpCOM21,517$792.0K<0.1%+2,283+11.9%AddedHistory
AELAmerican National Group Inc.COM24,529$793.0K<0.1%−2,318−8.6%ReducedHistory
FSRFisker Inc.CL A COM STK41,182$794.0K<0.1%+41,182NewHistory
COLBColumbia Banking System, Inc.COM20,637$796.0K<0.1%−250,284−92.4%ReducedHistory
MIDDMIDDLEBY CorpCOM4,598$797.0K<0.1%+76+1.7%AddedHistory
CNKCinemark Holdings, Inc.COM36,304$797.0K<0.1%−621−1.7%ReducedHistory
UCBUnited Community Banks IncCOM24,938$798.0K<0.1%+1,502+6.4%AddedHistory
THSTreeHouse Foods, Inc.COM17,926$798.0K<0.1%+13,445+300.0%AddedHistory
DORMDorman Products, Inc.COM7,716$800.0K<0.1%−248−3.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM10,838$802.0K<0.1%−574−5.0%ReducedHistory
HLNEHamilton Lane INCCL A8,828$804.0K<0.1%+251+2.9%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW12,911$805.0K<0.1%+67+0.5%AddedHistory
EATBrinker International, IncStock13,032$806.0K<0.1%−441−3.3%ReducedHistory
FIXComfort Systems USA IncCOM10,236$806.0K<0.1%−433−4.1%ReducedHistory
SNOWSnowflake Inc.Stock3,342$808.0K<0.1%+332+11.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM12,634$810.0K<0.1%−278−2.2%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