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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
PRGPROG Holdings, Inc.Stock28,262$1.36M<0.1%−573,228−95.3%ReducedHistory
ADCAgree Realty CorpCOM19,300$1.36M<0.1%+779+4.2%AddedHistory
BHVNBiohaven Ltd.COM14,017$1.36M<0.1%+1,159+9.0%AddedHistory
MASIMasimo CorpCOM5,651$1.37M<0.1%+784+16.1%AddedHistory
NGVTIngevity CorpCOM16,881$1.37M<0.1%+629+3.9%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM14,418$1.38M<0.1%−13,010−47.4%ReducedHistory
QTSQTS Realty Trust, Inc.COM CL A17,832$1.38M<0.1%+704+4.1%AddedHistory
ENVEnvestnet, Inc.COM18,208$1.38M<0.1%+4,038+28.5%AddedHistory
LIVNLivaNova PLCSHS16,438$1.38M<0.1%−367−2.2%ReducedHistory
ProShares Tr74347X310RAFI LG SHT FD43,409$1.38M<0.1%+18,075+71.3%Added–
CUBECubeSmartREIT29,966$1.39M<0.1%+2,112+7.6%AddedHistory
HUBSHubSpot IncCOM2,393$1.39M<0.1%+171+7.7%AddedHistory
VIAVViavi Solutions Inc.COM78,968$1.40M<0.1%−1,555−1.9%ReducedHistory
DDD3D Systems CorpCOM NEW34,921$1.40M<0.1%−1,095−3.0%ReducedHistory
MKLMarkel Group Inc.COM1,181$1.40M<0.1%+38+3.3%AddedHistory
NWSNews CorpCL B57,747$1.41M<0.1%+41,975+266.1%AddedHistory
TGNATegna IncCOM75,085$1.41M<0.1%−1,323−1.7%ReducedHistory
NINisource Inc.COM57,532$1.41M<0.1%+4,658+8.8%AddedHistory
TAPMolson Coors Beverage CoCL B26,340$1.41M<0.1%−1,297−4.7%ReducedHistory
COLDAmericold Realty TrustCOM37,543$1.42M<0.1%+2,370+6.7%AddedHistory
APPNAppian CorpCL A10,339$1.42M<0.1%+758+7.9%AddedHistory
ADNTAdient plcStock31,733$1.43M<0.1%−810−2.5%ReducedHistory
ENSEnerSysCOM14,668$1.43M<0.1%−179−1.2%ReducedHistory
LXPLXP Industrial TrustCOM120,068$1.44M<0.1%+310.0%AddedHistory
PSBPS Business Parks, Inc.COM9,713$1.44M<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM18,861$1.44M<0.1%−296−1.5%ReducedHistory
EQTEQT CorpStock64,906$1.45M<0.1%+9,388+16.9%AddedHistory
ACCAmerican Campus Communities IncCOM30,921$1.45M<0.1%+1,124+3.8%AddedHistory
NWLNewell Brands Inc.Stock52,848$1.45M<0.1%+4,230+8.7%AddedHistory
DVADavita Inc.COM12,101$1.46M<0.1%−5,651−31.8%ReducedHistory
QTWOQ2 Holdings, Inc.COM14,250$1.46M<0.1%+743+5.5%AddedHistory
NEONeogenomics IncCOM NEW32,622$1.47M<0.1%+133+0.4%AddedHistory
RDNRadian Group IncCOM66,293$1.48M<0.1%−828−1.2%ReducedHistory
CCMPCMC Materials, Inc.COM9,791$1.48M<0.1%−226−2.3%ReducedHistory
GAPGap IncCOM43,928$1.48M<0.1%+17,252+64.7%AddedHistory
ARGXArgenx SESPONSORED ADR4,938$1.49M<0.1%+1,535+45.1%AddedHistory
NVRONevro CorpCOM8,976$1.49M<0.1%−112−1.2%ReducedHistory
MRTXMirati Therapeutics, Inc.COM9,243$1.49M<0.1%−9,196−49.9%ReducedHistory
YAlleghany CorpCOM2,250$1.50M<0.1%+13+0.6%AddedHistory
SSBSouthState Bank CorpCOM18,390$1.50M<0.1%−313−1.7%ReducedHistory
ProShares Tr74348A814INFLATN EXPECTNS50,603$1.51M<0.1%−5,649−10.0%Reduced–
GLPIGaming & Leisure Properties, Inc.COM32,567$1.51M<0.1%+2,044+6.7%AddedHistory
FRFirst Industrial Realty Trust IncCOM28,955$1.51M<0.1%+1,012+3.6%AddedHistory
MSTRStrategy IncStock2,287$1.52M<0.1%+83+3.8%AddedHistory
BRXBrixmor Property Group Inc.COM66,629$1.52M<0.1%+2,364+3.7%AddedHistory
CDPCopt Defense PropertiesREIT54,538$1.53M<0.1%+30,248+124.5%AddedHistory
GTLSChart Industries IncCOM10,443$1.53M<0.1%−256−2.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS52,198$1.53M<0.1%+5,128+10.9%AddedHistory
EPAMEPAM Systems, Inc.COM3,006$1.54M<0.1%+187+6.6%AddedHistory
FHNFirst Horizon CorpCOM89,012$1.54M<0.1%+291+0.3%AddedHistory
RSReliance, Inc.COM10,259$1.55M<0.1%+2,162+26.7%AddedHistory
ARVNArvinas, Inc.COM20,125$1.55M<0.1%+3,880+23.9%AddedHistory
CMCCommercial Metals CoStock50,574$1.55M<0.1%+3,495+7.4%AddedHistory
BLBlackline, Inc.COM13,977$1.55M<0.1%+320+2.3%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM30,465$1.56M<0.1%−98−0.3%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM31,141$1.56M<0.1%−1,066−3.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM64,058$1.56M<0.1%+39,719+163.2%AddedHistory
STAGSTAG Industrial, Inc.COM41,776$1.56M<0.1%−914−2.1%ReducedHistory
VERVEREIT, Inc.COM34,111$1.57M<0.1%+2,137+6.7%AddedHistory
MHKMohawk Industries IncCOM8,172$1.57M<0.1%+581+7.7%AddedHistory
WINGWingstop Inc.COM9,990$1.57M<0.1%−213−2.1%ReducedHistory
ALKAlaska Air Group, Inc.COM26,115$1.57M<0.1%+1,537+6.3%AddedHistory
AMHAmerican Homes 4 RentCL A40,716$1.58M<0.1%+3,241+8.6%AddedHistory
VRNSVaronis Systems IncCOM27,479$1.58M<0.1%+369+1.4%AddedHistory
ALLYAlly Financial Inc.Stock31,815$1.59M<0.1%+778+2.5%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM28,894$1.59M<0.1%+18,177+169.6%AddedHistory
SAIASaia IncCOM7,601$1.59M<0.1%−202−2.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM92,921$1.59M<0.1%+13,041+16.3%AddedHistory
ALLKAllakos Inc.COM18,692$1.60M<0.1%+4,419+31.0%AddedHistory
XLRNAcceleron Pharma IncCOM12,815$1.61M<0.1%+3,447+36.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM14,585$1.61M<0.1%−396−2.6%ReducedHistory
IRDMIridium Communications Inc.COM40,520$1.62M<0.1%−1,113−2.7%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM20,761$1.62M<0.1%+4,117+24.7%AddedHistory
DAYDayforce, Inc.COM16,934$1.62M<0.1%+284+1.7%AddedHistory
EWBCEast West Bancorp IncCOM22,878$1.64M<0.1%+265+1.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock20,401$1.65M<0.1%+1,595+8.5%AddedHistory
MOHMolina Healthcare, Inc.COM6,534$1.65M<0.1%+971+17.5%AddedHistory
PRGOPERRIGO Co plcSHS36,070$1.65M<0.1%−1,111−3.0%ReducedHistory
KRCKilroy Realty CorpCOM23,760$1.66M<0.1%+836+3.6%AddedHistory
SWAVShockwave Medical, Inc.COM8,755$1.66M<0.1%+1,152+15.2%AddedHistory
EXELExelixis, Inc.COM91,307$1.66M<0.1%+18,276+25.0%AddedHistory
KODKodiak Sciences Inc.COM17,900$1.67M<0.1%+2,080+13.1%AddedHistory
APPSDigital Turbine, Inc.COM NEW21,920$1.67M<0.1%−625−2.8%ReducedHistory
AIRCApartment Income REIT Corp.COM35,179$1.67M<0.1%+2,965+9.2%AddedHistory
RDFNRedfin CorpCOM26,405$1.67M<0.1%−244−0.9%ReducedHistory
PFGCPerformance Food Group CoCOM34,677$1.68M<0.1%−766−2.2%ReducedHistory
HASHasbro, Inc.COM17,858$1.69M<0.1%+1,431+8.7%AddedHistory
TPRTapestry, Inc.COM38,928$1.69M<0.1%+3,187+8.9%AddedHistory
EDITEditas Medicine, Inc.COM29,930$1.70M<0.1%+2,780+10.2%AddedHistory
ACIWAci Worldwide, Inc.Stock45,839$1.70M<0.1%+331+0.7%AddedHistory
ETRNMidstream Co LLCCOM200,652$1.71M<0.1%+119,448+147.1%AddedHistory
PCHPotlatchdeltic CorpCOM32,147$1.71M<0.1%+154+0.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM30,057$1.71M<0.1%+1,629+5.7%AddedHistory
MMacy's, Inc.COM90,356$1.71M<0.1%−2,637−2.8%ReducedHistory
CHXChampionX CorpCOM66,771$1.71M<0.1%+2,774+4.3%AddedHistory
CITCit Group IncCOM NEW33,283$1.72M<0.1%−754−2.2%ReducedHistory
XECCimarex Energy CoCOM23,893$1.73M<0.1%+3,440+16.8%AddedHistory
EFOREverforth IncCOM17,888$1.73M<0.1%−23−0.1%ReducedHistory
RHIRobert Half Inc.COM19,574$1.74M<0.1%+1,472+8.1%AddedHistory
JNPRJuniper Networks IncCOM63,985$1.75M<0.1%+4,566+7.7%AddedHistory

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