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 |
|---|---|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 15,121 | $1.13M | <0.1% | −8−0.1% | Reduced | History |
| ProShares Tr74348A566 | MERGER ETF | 27,588 | $1.13M | <0.1% | −15,889−36.5% | Reduced | – |
| VCVisteon Corp | COM NEW | 9,327 | $1.13M | <0.1% | −236−2.5% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 14,431 | $1.13M | <0.1% | −505−3.4% | Reduced | History |
| PGNYProgyny, Inc. | COM | 19,178 | $1.13M | <0.1% | +12,036+168.5% | Added | History |
| RGENRepligen Corp | COM | 5,702 | $1.14M | <0.1% | +826+16.9% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 26,899 | $1.14M | <0.1% | +2,746+11.4% | Added | History |
| BKUBankUnited, Inc. | COM | 26,717 | $1.14M | <0.1% | −575−2.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 8,552 | $1.14M | <0.1% | −398−4.4% | Reduced | History |
| MTDRMatador Resources Co | COM | 31,718 | $1.14M | <0.1% | −1,010−3.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 49,076 | $1.14M | <0.1% | +37,881+338.4% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 13,499 | $1.14M | <0.1% | −533−3.8% | Reduced | History |
| CNMDCONMED Corp | COM | 8,324 | $1.14M | <0.1% | +204+2.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 10,699 | $1.15M | <0.1% | +249+2.4% | Added | History |
| HFCHollyFrontier Corp | COM | 34,791 | $1.15M | <0.1% | −19,592−36.0% | Reduced | History |
| NAVINavient Corp | COM | 59,406 | $1.15M | <0.1% | −4,061−6.4% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 7,887 | $1.15M | <0.1% | −247−3.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 11,452 | $1.15M | <0.1% | −303−2.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 11,081 | $1.16M | <0.1% | −195−1.7% | Reduced | History |
| RRCRange Resources Corp | COM | 69,091 | $1.16M | <0.1% | +4,228+6.5% | Added | History |
| DANDANA Inc | COM | 48,741 | $1.16M | <0.1% | −1,108−2.2% | Reduced | History |
| LPSNLiveperson Inc | COM | 18,367 | $1.16M | <0.1% | −156−0.8% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 31,786 | $1.16M | <0.1% | +7,080+28.7% | Added | History |
| LPROOpen Lending Corp | COM | 27,054 | $1.17M | <0.1% | +27,054 | New | History |
| MACMacerich Co | COM | 64,037 | $1.17M | <0.1% | +14,965+30.5% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 13,833 | $1.18M | <0.1% | +1,155+9.1% | Added | History |
| XPOXPO, Inc. | COM | 8,419 | $1.18M | <0.1% | +99+1.2% | Added | History |
| DRNADicerna Pharmaceuticals Inc | COM | 31,680 | $1.18M | <0.1% | +3,497+12.4% | Added | History |
| VCYTVeracyte, Inc. | COM | 29,588 | $1.18M | <0.1% | +2,613+9.7% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,423 | $1.18M | <0.1% | +4,788+25.7% | Added | History |
| CIENCiena Corp | COM NEW | 20,824 | $1.19M | <0.1% | +260+1.3% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 45,476 | $1.19M | <0.1% | +10,365+29.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,201 | $1.19M | <0.1% | −99−1.4% | Reduced | History |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 32,563 | $1.19M | <0.1% | −2,582−7.3% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 8,207 | $1.19M | <0.1% | +94+1.2% | Added | History |
| CDNACareDx, Inc. | COM | 12,990 | $1.19M | <0.1% | −440−3.3% | Reduced | History |
| WCCWesco International Inc | COM | 11,572 | $1.19M | <0.1% | −1,560−11.9% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,056 | $1.20M | <0.1% | −202−2.4% | Reduced | History |
| AZPNASPENTECH Corp | COM | 8,768 | $1.21M | <0.1% | +5,361+157.4% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 27,283 | $1.21M | <0.1% | +2,093+8.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 14,978 | $1.21M | <0.1% | −531−3.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 30,423 | $1.21M | <0.1% | +8,288+37.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,667 | $1.22M | <0.1% | +1,252+12.0% | Added | History |
| WKWorkiva Inc | COM CL A | 10,965 | $1.22M | <0.1% | +290+2.7% | Added | History |
| KBHKB Home | COM | 30,002 | $1.22M | <0.1% | −698−2.3% | Reduced | History |
| CGNXCognex Corp | COM | 14,580 | $1.23M | <0.1% | +292+2.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 33,366 | $1.23M | <0.1% | +1,206+3.8% | Added | History |
| IBRXImmunityBio, Inc. | COM | 86,331 | $1.23M | <0.1% | +62,807+267.0% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 25,778 | $1.23M | <0.1% | +913+3.7% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 78,054 | $1.23M | <0.1% | +6,380+8.9% | Added | History |
| NOVTNovanta Inc | COM | 9,155 | $1.23M | <0.1% | +9+0.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 9,388 | $1.24M | <0.1% | +2,169+30.0% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 20,431 | $1.24M | <0.1% | +1,710+9.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 11,027 | $1.24M | <0.1% | −254−2.3% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 41,460 | $1.24M | <0.1% | −1,251−2.9% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 36,993 | $1.24M | <0.1% | +1,289+3.6% | Added | History |
| TRUPTrupanion, Inc. | COM | 10,806 | $1.24M | <0.1% | +1,777+19.7% | Added | History |
| SLGSL Green Realty Corp | COM | 15,559 | $1.25M | <0.1% | −16,839−52.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 4,294 | $1.25M | <0.1% | +262+6.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 10,957 | $1.25M | <0.1% | +88+0.8% | Added | History |
| HAEHaemonetics Corp | COM | 18,779 | $1.25M | <0.1% | +13,914+286.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 6,539 | $1.25M | <0.1% | +1,369+26.5% | Added | History |
| BCOBrinks Co | COM | 16,394 | $1.26M | <0.1% | −575−3.4% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 11,053 | $1.26M | <0.1% | +3,093+38.9% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 48,566 | $1.27M | <0.1% | +31,593+186.1% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 51,541 | $1.27M | <0.1% | +5,001+10.7% | Added | History |
| SAFMSanderson Farms Inc | COM | 6,776 | $1.27M | <0.1% | −144−2.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 6,417 | $1.28M | <0.1% | −168−2.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 9,005 | $1.28M | <0.1% | −303−3.3% | Reduced | History |
| UFPIUfp Industries Inc | COM | 17,316 | $1.29M | <0.1% | −487−2.7% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 19,893 | $1.29M | <0.1% | +1,989+11.1% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 33,256 | $1.29M | <0.1% | +711+2.2% | Added | History |
| HWCHancock Whitney Corp | COM | 29,031 | $1.29M | <0.1% | −714−2.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 20,826 | $1.29M | <0.1% | +20,826 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 30,678 | $1.30M | <0.1% | +4,440+16.9% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 9,634 | $1.30M | <0.1% | +383+4.1% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 6,799 | $1.30M | <0.1% | −172−2.5% | Reduced | History |
| NUVANuvasive Inc | COM | 19,209 | $1.30M | <0.1% | +557+3.0% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 17,059 | $1.30M | <0.1% | −395−2.3% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 28,225 | $1.30M | <0.1% | +6,139+27.8% | Added | – |
| PDCEPDC Energy, Inc. | COM | 28,521 | $1.31M | <0.1% | −1,106−3.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 38,817 | $1.31M | <0.1% | +11,062+39.9% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 13,515 | $1.31M | <0.1% | −349−2.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 78,178 | $1.32M | <0.1% | +3,055+4.1% | Added | History |
| EXPOExponent Inc | COM | 14,891 | $1.33M | <0.1% | −364−2.4% | Reduced | History |
| ITRIItron, Inc. | COM | 13,282 | $1.33M | <0.1% | +28+0.2% | Added | History |
| EXEExpand Energy Corp | COM | 25,636 | $1.33M | <0.1% | +25,636 | New | History |
| DELLDell Technologies Inc. | Stock | 13,386 | $1.33M | <0.1% | +1,417+11.8% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 31,624 | $1.34M | <0.1% | −608−1.9% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 17,218 | $1.34M | <0.1% | +4,807+38.7% | Added | History |
| CARAvis Budget Group, Inc. | COM | 17,225 | $1.34M | <0.1% | −868−4.8% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 32,924 | $1.34M | <0.1% | +4,000+13.8% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 39,661 | $1.34M | <0.1% | −787−1.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 34,590 | $1.35M | <0.1% | +1,192+3.6% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 6,977 | $1.35M | <0.1% | −19−0.3% | Reduced | History |
| RPDRapid7, Inc. | COM | 14,255 | $1.35M | <0.1% | +438+3.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 47,449 | $1.35M | <0.1% | +6,142+14.9% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 48,487 | $1.35M | <0.1% | +2,193+4.7% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,390 | $1.35M | <0.1% | +3,192+24.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 16,547 | $1.36M | <0.1% | +1,339+8.8% | 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 |