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 |
|---|---|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 5,555 | $952.0K | <0.1% | −170−3.0% | Reduced | History |
| CLDRCloudera, Inc. | COM | 60,054 | $952.0K | <0.1% | +4,556+8.2% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 22,221 | $955.0K | <0.1% | +17,582+379.0% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 33,756 | $956.0K | <0.1% | −204−0.6% | Reduced | – |
| NKLANikola Corp | COM | 53,024 | $958.0K | <0.1% | +53,024 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 21,696 | $961.0K | <0.1% | +3,353+18.3% | Added | History |
| YELPYelp Inc | CL A | 24,095 | $963.0K | <0.1% | −583−2.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,695 | $966.0K | <0.1% | +2,281+21.9% | Added | History |
| AMBAAmbarella Inc | SHS | 9,067 | $967.0K | <0.1% | +11+0.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 14,234 | $968.0K | <0.1% | −174−1.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 19,151 | $970.0K | <0.1% | −630−3.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 36,131 | $971.0K | <0.1% | +12,383+52.1% | Added | History |
| RLRalph Lauren Corp | CL A | 8,248 | $972.0K | <0.1% | +577+7.5% | Added | History |
| TREXTrex Co Inc | COM | 9,524 | $973.0K | <0.1% | +125+1.3% | Added | History |
| TENBTenable Holdings, Inc. | COM | 23,541 | $973.0K | <0.1% | +4,553+24.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 6,367 | $975.0K | <0.1% | +82+1.3% | Added | History |
| APGAPi Group Corp | COM STK | 46,806 | $978.0K | <0.1% | +9,363+25.0% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 124,280 | $982.0K | <0.1% | +124,280 | New | History |
| BOXBox Inc | CL A | 38,461 | $983.0K | <0.1% | −197−0.5% | Reduced | History |
| CTEVClaritev Corp | COM | 103,546 | $986.0K | <0.1% | +103,546 | New | History |
| HPHelmerich & Payne, Inc. | COM | 30,319 | $989.0K | <0.1% | +30,319 | New | History |
| RCMR1 RCM Holdco Inc. | COM | 44,589 | $992.0K | <0.1% | +11,943+36.6% | Added | History |
| DIODDiodes Inc | COM | 12,463 | $994.0K | <0.1% | −232−1.8% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 18,728 | $994.0K | <0.1% | +4,346+30.2% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 69,136 | $996.0K | <0.1% | −1,713−2.4% | Reduced | – |
| LIILennox International Inc | COM | 2,842 | $997.0K | <0.1% | +53+1.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 40,285 | $1.00M | <0.1% | +30,724+321.3% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 9,430 | $1.00M | <0.1% | −400−4.1% | Reduced | History |
| CNXCNX Resources Corp | COM | 73,466 | $1.00M | <0.1% | −1,803−2.4% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 10,039 | $1.00M | <0.1% | −276−2.7% | Reduced | History |
| CATYCathay General Bancorp | COM | 25,519 | $1.00M | <0.1% | −541−2.1% | Reduced | History |
| DENDenbury Inc | COM | 13,091 | $1.00M | <0.1% | +13,091 | New | History |
| EQHEquitable Holdings, Inc. | COM | 33,028 | $1.01M | <0.1% | +528+1.6% | Added | History |
| KMTKennametal Inc | COM | 28,023 | $1.01M | <0.1% | −632−2.2% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 44,652 | $1.01M | <0.1% | −1,103−2.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 10,767 | $1.01M | <0.1% | −289−2.6% | Reduced | History |
| TREELendingTree, Inc. | COM | 4,788 | $1.01M | <0.1% | +3,048+175.2% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 30,028 | $1.01M | <0.1% | −844−2.7% | Reduced | History |
| UNFUnifirst Corp | COM | 4,327 | $1.01M | <0.1% | −152−3.4% | Reduced | History |
| FNFabrinet | SHS | 10,595 | $1.02M | <0.1% | −306−2.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 13,967 | $1.02M | <0.1% | −152−1.1% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 23,375 | $1.02M | <0.1% | −928−3.8% | Reduced | History |
| HLHecla Mining Co | COM | 137,934 | $1.03M | <0.1% | −1,655−1.2% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 32,080 | $1.03M | <0.1% | +21,530+204.1% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 43,699 | $1.03M | <0.1% | −1,227−2.7% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 6,352 | $1.03M | <0.1% | −253−3.8% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 25,211 | $1.03M | <0.1% | +5,955+30.9% | Added | History |
| SPSCSPS Commerce Inc | COM | 10,336 | $1.03M | <0.1% | −208−2.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 11,548 | $1.03M | <0.1% | +4,010+53.2% | Added | History |
| COUPCoupa Software Inc | COM | 3,944 | $1.03M | <0.1% | +301+8.3% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 21,451 | $1.04M | <0.1% | +21+0.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,726 | $1.04M | <0.1% | −83−1.2% | Reduced | History |
| PENPenumbra Inc | COM | 3,789 | $1.04M | <0.1% | +544+16.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,546 | $1.04M | <0.1% | +794+10.2% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 22,357 | $1.05M | <0.1% | −455−2.0% | Reduced | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 31,451 | $1.05M | <0.1% | −4,662−12.9% | Reduced | History |
| CRNCCerence Inc. | COM | 9,819 | $1.05M | <0.1% | −346−3.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 23,970 | $1.05M | <0.1% | +220+0.9% | Added | History |
| CDLXCardlytics, Inc. | COM | 8,295 | $1.05M | <0.1% | +315+3.9% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 23,343 | $1.05M | <0.1% | +841+3.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 30,471 | $1.06M | <0.1% | −192−0.6% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 27,522 | $1.07M | <0.1% | +248+0.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,959 | $1.07M | <0.1% | +276+10.3% | Added | History |
| PVHPVH Corp. | COM | 9,953 | $1.07M | <0.1% | −701−6.6% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,161 | $1.07M | <0.1% | +731+9.8% | Added | History |
| CBTCabot Corp | COM | 18,853 | $1.07M | <0.1% | +14,485+331.6% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 17,573 | $1.07M | <0.1% | +17,573 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,771 | $1.08M | <0.1% | +646+2.7% | Added | History |
| ROGRogers Corp | COM | 5,364 | $1.08M | <0.1% | −167−3.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 16,992 | $1.08M | <0.1% | −420−2.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,243 | $1.08M | <0.1% | +105+0.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 5,146 | $1.08M | <0.1% | +498+10.7% | Added | History |
| SLMSLM Corp | COM | 52,038 | $1.09M | <0.1% | −1,510−2.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 10,326 | $1.09M | <0.1% | +814+8.6% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 16,812 | $1.09M | <0.1% | −426−2.5% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 33,082 | $1.09M | <0.1% | +10,631+47.4% | Added | History |
| MYGNMyriad Genetics Inc | COM | 35,800 | $1.09M | <0.1% | +4,146+13.1% | Added | History |
| FUBOFuboTV Inc. | COM | 34,118 | $1.10M | <0.1% | +34,118 | New | History |
| GKOSGLAUKOS Corp | COM | 12,918 | $1.10M | <0.1% | +157+1.2% | Added | History |
| TEXTerex Corp | Stock | 23,043 | $1.10M | <0.1% | −351−1.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 193,698 | $1.10M | <0.1% | +1,424+0.7% | Added | History |
| SFStifel Financial Corp | COM | 16,944 | $1.10M | <0.1% | −26,550−61.0% | Reduced | History |
| SONOSonos Inc | COM | 31,186 | $1.10M | <0.1% | −1,019−3.2% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 21,538 | $1.10M | <0.1% | −264−1.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 13,478 | $1.10M | <0.1% | −356−2.6% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 13,967 | $1.10M | <0.1% | +453+3.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 17,713 | $1.10M | <0.1% | +151+0.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 32,282 | $1.10M | <0.1% | +16,053+98.9% | Added | History |
| KFYKorn Ferry | COM NEW | 15,319 | $1.11M | <0.1% | −641−4.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,895 | $1.12M | <0.1% | +211+1.1% | Added | History |
| ARNCArconic Corp | COM | 31,356 | $1.12M | <0.1% | +1,821+6.2% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 41,962 | $1.12M | <0.1% | +5,281+14.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 42,357 | $1.12M | <0.1% | −1,328−3.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 42,756 | $1.12M | <0.1% | +2,895+7.3% | Added | History |
| ARAntero Resources Corp | COM | 74,445 | $1.12M | <0.1% | +9,390+14.4% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 116,030 | $1.12M | <0.1% | +11,184+10.7% | Added | History |
| ESGREnstar Group LTD | SHS | 4,690 | $1.12M | <0.1% | +380+8.8% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 17,798 | $1.12M | <0.1% | +1,402+8.6% | Added | History |
| RYNRayonier Inc | COM | 31,195 | $1.12M | <0.1% | +1,364+4.6% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 18,085 | $1.13M | <0.1% | +621+3.6% | Added | 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 |