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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
CWSTCasella Waste Systems IncCL A12,766$810.0K<0.1%−266−2.0%ReducedHistory
ALTRAltair Engineering Inc.COM CL A11,777$812.0K<0.1%+173+1.5%AddedHistory
FORMFormfactor IncCOM22,286$813.0K<0.1%−643−2.8%ReducedHistory
ACAArcosa, Inc.COM13,881$815.0K<0.1%−519−3.6%ReducedHistory
BANDBandwidth Inc.COM CL A5,924$817.0K<0.1%+783+15.2%AddedHistory
ORAOrmat Technologies, Inc.COM11,760$818.0K<0.1%+59+0.5%AddedHistory
AMKRAmkor Technology, Inc.COM34,604$819.0K<0.1%−332−1.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A17,629$819.0K<0.1%−898−4.8%ReducedHistory
LADLithia Motors IncCOM2,382$819.0K<0.1%−38,122−94.1%ReducedHistory
SMSM Energy CoCOM33,311$820.0K<0.1%−392−1.2%ReducedHistory
WALWestern Alliance BancorporationCOM8,841$821.0K<0.1%+286+3.3%AddedHistory
FLRFluor CorpStock46,457$822.0K<0.1%−925−2.0%ReducedHistory
LTHMLivent Corp.COM42,474$822.0K<0.1%−1,082−2.5%ReducedHistory
NARIInari Medical, Inc.Stock8,819$823.0K<0.1%+4,397+99.4%AddedHistory
RIOTRiot Platforms, Inc.COM21,874$824.0K<0.1%+21,874NewHistory
MCRBSeres Therapeutics, Inc.COM34,529$824.0K<0.1%+7,143+26.1%AddedHistory
Flagstar Bank, National Association649445103COM75,038$827.0K<0.1%+556+0.7%Added–
MIMEMimecast LtdORD SHS15,594$827.0K<0.1%−70−0.4%ReducedHistory
IBPInstalled Building Products, Inc.COM6,769$828.0K<0.1%−5−0.1%ReducedHistory
MDCSekisui House U.S., Inc.COM16,358$828.0K<0.1%−372−2.2%ReducedHistory
NUANNuance Communications, Inc.COM15,217$828.0K<0.1%+886+6.2%AddedHistory
CABOCable One, Inc.COM434$830.0K<0.1%−5−1.1%ReducedHistory
GHCGraham Holdings CoCOM CL B1,311$831.0K<0.1%+1,311NewHistory
KTBKontoor Brands, Inc.Stock14,742$832.0K<0.1%−433−2.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT54,577$833.0K<0.1%+54,577NewHistory
ONBOld National BancorpStock47,421$835.0K<0.1%−1,372−2.8%ReducedHistory
LITELumentum Holdings Inc.COM10,183$835.0K<0.1%+158+1.6%AddedHistory
PTGXProtagonist Therapeutics, IncCOM18,621$836.0K<0.1%+3,254+21.2%AddedHistory
DECKDeckers Outdoor CorpCOM2,184$839.0K<0.1%−7,560−77.6%ReducedHistory
ALGTAllegiant Travel COCOM4,327$839.0K<0.1%+445+11.5%AddedHistory
NOVASunnova Energy International Inc.COM22,338$841.0K<0.1%+7,388+49.4%AddedHistory
CSODCornerstone OnDemand IncCOM16,343$843.0K<0.1%−63−0.4%ReducedHistory
HRCHill-Rom Holdings, Inc.COM7,431$844.0K<0.1%+1,072+16.9%AddedHistory
CHEChemed CorpCOM1,780$845.0K<0.1%+246+16.0%AddedHistory
OCOwens CorningStock8,644$846.0K<0.1%+106+1.2%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW91,265$846.0K<0.1%+13,187+16.9%AddedHistory
TPHTri Pointe Homes, Inc.COM39,509$847.0K<0.1%−3,435−8.0%ReducedHistory
FLNAFilana Therapeutics, Inc.COM9,926$848.0K<0.1%+1,181+13.5%AddedHistory
TNCTennant CoCOM10,618$848.0K<0.1%+684+6.9%AddedHistory
MXLMaxlinear, IncCOM20,013$850.0K<0.1%−326−1.6%ReducedHistory
EGHT8X8 IncCOM30,605$850.0K<0.1%−1,053−3.3%ReducedHistory
JACKJack in the Box IncCOM7,640$851.0K<0.1%−250−3.2%ReducedHistory
Translate Bio, Inc.89374L104COM30,907$851.0K<0.1%+2,407+8.4%Added–
IBKRInteractive Brokers Group, Inc.Stock12,997$854.0K<0.1%+102+0.8%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM16,048$854.0K<0.1%+2,745+20.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM11,883$856.0K<0.1%+604+5.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A66,791$860.0K<0.1%+1,875+2.9%AddedHistory
PRTAProthena Corp Public Ltd CoSHS16,785$863.0K<0.1%+3,030+22.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM36,925$864.0K<0.1%+36,925NewHistory
FIVEFive Below, IncCOM4,475$865.0K<0.1%−37−0.8%ReducedHistory
DARDarling Ingredients Inc.COM12,822$865.0K<0.1%−43,291−77.1%ReducedHistory
ATKRAtkore Inc.COM12,193$866.0K<0.1%−310−2.5%ReducedHistory
EHCEncompass Health CorpCOM11,131$869.0K<0.1%+1,616+17.0%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW32,576$870.0K<0.1%+2,052+6.7%Added–
ZSZscaler, Inc.Stock4,032$871.0K<0.1%+246+6.5%AddedHistory
WDWalker & Dunlop, Inc.COM8,392$876.0K<0.1%−50−0.6%ReducedHistory
PDCOPatterson Companies, Inc.COM28,835$876.0K<0.1%−549−1.9%ReducedHistory
ACHAccendra Health IncStock20,901$885.0K<0.1%−715−3.3%ReducedHistory
ITGRInteger Holdings CorpCOM9,419$887.0K<0.1%−294−3.0%ReducedHistory
MTXMinerals Technologies IncCOM11,271$887.0K<0.1%−471−4.0%ReducedHistory
SDGRSchrodinger, Inc.COM11,757$889.0K<0.1%+3,720+46.3%AddedHistory
SMPLSimply Good Foods CoCOM24,373$890.0K<0.1%−881−3.5%ReducedHistory
AMEDAmedisys IncCOM3,637$891.0K<0.1%+493+15.7%AddedHistory
PDPagerDuty, Inc.COM20,946$892.0K<0.1%+20,946NewHistory
CVETCovetrus, Inc.COM33,182$896.0K<0.1%−2,695−7.5%ReducedHistory
OPKOpko Health, Inc.COM222,400$901.0K<0.1%+23,393+11.8%AddedHistory
CIMChimera Investment CorpCOM NEW59,845$901.0K<0.1%+8,466+16.5%AddedHistory
MCMoelis & CoCL A15,873$903.0K<0.1%+1,753+12.4%AddedHistory
OPENOpendoor Technologies Inc.COM50,973$904.0K<0.1%+50,973NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW31,830$907.0K<0.1%−627−1.9%ReducedHistory
TRTNTriton International LtdCL A17,337$907.0K<0.1%+1,175+7.3%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM33,569$908.0K<0.1%+2,623+8.5%AddedHistory
RVMDRevolution Medicines, Inc.COM28,603$908.0K<0.1%+7,224+33.8%AddedHistory
OUTOUTFRONT Media Inc.COM37,811$909.0K<0.1%+37,811NewHistory
VRNTVerint Systems IncCOM20,173$909.0K<0.1%−486−2.4%ReducedHistory
NKTRNektar TherapeuticsCOM53,117$911.0K<0.1%+10,478+24.6%AddedHistory
RHRHCOM1,344$913.0K<0.1%−4,190−75.7%ReducedHistory
WERNWerner Enterprises IncCOM20,586$916.0K<0.1%+166+0.8%AddedHistory
EBCEastern Bankshares, Inc.COM44,572$917.0K<0.1%+219+0.5%AddedHistory
ZENZendesk, Inc.COM6,368$919.0K<0.1%+412+6.9%AddedHistory
ATRCAtriCure, Inc.COM11,600$920.0K<0.1%−83−0.7%ReducedHistory
HGVHilton Grand Vacations Inc.COM22,216$920.0K<0.1%−577−2.5%ReducedHistory
XNCRXencor IncCOM26,710$921.0K<0.1%+2,166+8.8%AddedHistory
RVNCRevance Therapeutics, Inc.COM31,062$921.0K<0.1%+4,385+16.4%AddedHistory
LPLALPL Financial Holdings Inc.COM6,850$925.0K<0.1%+254+3.9%AddedHistory
CCChemours CoStock26,661$928.0K<0.1%+5,627+26.8%AddedHistory
MLKNMillerknoll, Inc.COM19,801$933.0K<0.1%−501−2.5%ReducedHistory
PCTYPaylocity Holding CorpCOM4,889$933.0K<0.1%+87+1.8%AddedHistory
LCIILci IndustriesCOM7,117$935.0K<0.1%−212−2.9%ReducedHistory
ISBCInvestors Bancorp, Inc.COM65,547$935.0K<0.1%−2,819−4.1%ReducedHistory
GBTGlobal Blood Therapeutics, Inc.COM26,714$936.0K<0.1%+18,114+210.6%AddedHistory
GDOTGreen Dot CorpCL A20,006$937.0K<0.1%+186+0.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW12,214$939.0K<0.1%−394−3.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM13,958$942.0K<0.1%+1,386+11.0%AddedHistory
HPPHudson Pacific Properties, Inc.COM33,893$943.0K<0.1%+1,207+3.7%AddedHistory
AXONAxon Enterprise, Inc.COM5,340$944.0K<0.1%+162+3.1%AddedHistory
VVVValvoline IncCOM29,110$945.0K<0.1%+6,055+26.3%AddedHistory
MEDMedifast IncCOM3,341$945.0K<0.1%−25−0.7%ReducedHistory
MMSIMerit Medical Systems IncCOM14,656$948.0K<0.1%−1,268−8.0%ReducedHistory
URBNUrban Outfitters IncCOM23,016$949.0K<0.1%−718−3.0%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