Skip to main content
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
NOVNOV Inc.COM114,384$1.75M<0.1%+18,477+19.3%AddedHistory
NVTAInvitae CorpCOM51,989$1.75M<0.1%+19,577+60.4%AddedHistory
UPWKUpwork, IncCOM30,262$1.76M<0.1%+5,471+22.1%AddedHistory
TTDTrade Desk, Inc.Stock23,004$1.78M<0.1%+1,594+7.4%AddedConverted for a 10-for-1 splitHistory
LYVLive Nation Entertainment, Inc.COM20,360$1.78M<0.1%+1,781+9.6%AddedHistory
FSLRFirst Solar, Inc.Stock19,764$1.79M<0.1%+2,896+17.2%AddedHistory
ALLEAllegion plcORD SHS12,911$1.80M<0.1%+1,126+9.6%AddedHistory
HSICHenry Schein IncCOM24,296$1.80M<0.1%+3,716+18.1%AddedHistory
RETAReata Pharmaceuticals IncCL A12,759$1.81M<0.1%+8,468+197.3%AddedHistory
WYNNWynn Resorts LtdCOM14,840$1.81M<0.1%+1,213+8.9%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW26,771$1.83M<0.1%+2,891+12.1%AddedHistory
SYNASYNAPTICS IncStock11,815$1.84M<0.1%−210−1.7%ReducedHistory
NEOGNeogen CorpCOM39,914$1.84M<0.1%+1,522+4.0%AddedConverted for a 2-for-1 splitHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A57,812$1.84M<0.1%+240.0%AddedHistory
KBRKBR, Inc.COM48,411$1.85M<0.1%−1,117−2.3%ReducedHistory
MMSMaximus, Inc.COM20,997$1.85M<0.1%−340−1.6%ReducedHistory
PKGPackaging Corp of AmericaStock13,647$1.85M<0.1%+1,326+10.8%AddedHistory
NLYAnnaly Capital Management IncCOM208,263$1.85M<0.1%+12,970+6.6%AddedHistory
LSILife Storage, Inc.COM17,236$1.85M<0.1%+904+5.5%AddedHistory
FICOFair Isaac CorpCOM3,694$1.86M<0.1%−25−0.7%ReducedHistory
OMCLOmnicell, Inc.COM12,336$1.87M<0.1%−296−2.3%ReducedHistory
ALKSAlkermes plc.SHS76,247$1.87M<0.1%+51,220+204.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM25,201$1.87M<0.1%+1,559+6.6%AddedHistory
HELEHelen of Troy LtdStock8,265$1.89M<0.1%−217−2.6%ReducedHistory
STORStore Capital LLCCOM54,614$1.89M<0.1%+2,702+5.2%AddedHistory
AAPAdvance Auto Parts IncCOM9,227$1.89M<0.1%+743+8.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT104,418$1.90M<0.1%+3,885+3.9%AddedHistory
UAAUnder Armour, Inc.Stock90,349$1.91M<0.1%+66,101+272.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM50,930$1.91M<0.1%−960−1.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock90,421$1.92M<0.1%+7,591+9.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM36,348$1.92M<0.1%+2,159+6.3%AddedHistory
STLDSteel Dynamics IncCOM32,309$1.93M<0.1%+6,787+26.6%AddedHistory
Healthpeak Properties, Inc.71943U104COM104,294$1.93M<0.1%+2,925+2.9%Added–
PANWPalo Alto Networks IncStock5,205$1.93M<0.1%+303+6.2%AddedHistory
HWMHowmet Aerospace Inc.Stock56,148$1.94M<0.1%+5,428+10.7%AddedHistory
TPLTexas Pacific Land CorpStock1,215$1.94M<0.1%+1,215NewHistory
ZLABZai Lab LtdADR11,031$1.95M<0.1%+2,771+33.5%AddedHistory
TECHBIO-TECHNE CorpCOM4,342$1.96M<0.1%+628+16.9%AddedHistory
VIRVir Biotechnology, Inc.COM41,357$1.96M<0.1%+8,126+24.5%AddedHistory
CONECyrusOne Holdco LLCCOM27,481$1.97M<0.1%+1,413+5.4%AddedHistory
WPCW. P. Carey Inc.COM26,495$1.98M<0.1%+2,023+8.3%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM31,313$1.98M<0.1%+4,134+15.2%AddedHistory
ROLRollins IncCOM58,419$2.00M<0.1%+29,774+103.9%AddedHistory
SEESealed Air CorpCOM33,908$2.01M<0.1%+1,733+5.4%AddedHistory
LAMRLamar Advertising CoREIT19,453$2.03M<0.1%+731+3.9%AddedHistory
EVRGEvergy, Inc.Stock33,620$2.03M<0.1%+2,994+9.8%AddedHistory
SIGISelective Insurance Group IncCOM25,099$2.04M<0.1%−270−1.1%ReducedHistory
WRKWestRock CoCOM38,290$2.04M<0.1%−10,918−22.2%ReducedHistory
HRHealthcare Realty Trust IncCOM68,553$2.07M<0.1%+900+1.3%AddedHistory
CNPCenterpoint Energy IncCOM85,163$2.09M<0.1%−40,462−32.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT44,779$2.09M<0.1%+3,189+7.7%AddedHistory
ESNTEssent Group Ltd.COM46,886$2.11M<0.1%−599−1.3%ReducedHistory
SNYSanofiSPONSORED ADR40,820$2.15M<0.1%+12,553+44.4%AddedHistory
UNMUnum GroupStock75,888$2.15M<0.1%−11,833−13.5%ReducedHistory
FFIVF5, Inc.Stock11,647$2.17M<0.1%+491+4.4%AddedHistory
UHSUniversal Health Services IncCL B14,864$2.18M<0.1%+2,188+17.3%AddedHistory
FOXFFox Factory Holding CorpCOM14,131$2.20M<0.1%−141−1.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13,614$2.20M<0.1%+3,194+30.7%AddedHistory
CMAComerica IncCOM31,002$2.21M<0.1%+2,023+7.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock26,926$2.22M<0.1%+3,002+12.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM46,565$2.22M<0.1%−1,160−2.4%ReducedHistory
GBCIGlacier Bancorp, Inc.COM40,260$2.22M<0.1%−584−1.4%ReducedHistory
SMTCSemtech CorpStock32,378$2.23M<0.1%+923+2.9%AddedHistory
JLLJones Lang Lasalle IncCOM11,497$2.25M<0.1%+430+3.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM23,410$2.25M<0.1%+563+2.5%AddedHistory
TTEKTetra Tech IncCOM18,459$2.25M<0.1%−359−1.9%ReducedHistory
LNWOLight & Wonder, Inc.COM29,240$2.26M<0.1%+9,631+49.1%AddedHistory
DXCDXC Technology CoStock58,167$2.27M<0.1%−31,963−35.5%ReducedHistory
PENNPENN Entertainment, Inc.COM29,696$2.27M<0.1%−30,619−50.8%ReducedHistory
VLYValley National BancorpCOM169,340$2.27M<0.1%−1,968−1.1%ReducedHistory
Signature BK New York N Y82669G104COM9,297$2.28M<0.1%+184+2.0%Added–
EMEEMCOR Group, Inc.Stock18,552$2.29M<0.1%−437−2.3%ReducedHistory
HBIHanesbrands Inc.COM122,383$2.29M<0.1%+26,645+27.8%AddedHistory
VEEVVeeva Systems IncStock7,370$2.29M<0.1%+498+7.2%AddedHistory
OLEDUniversal Display CorpCOM10,322$2.29M<0.1%+959+10.2%AddedHistory
LHCGLHC Group, IncCOM11,462$2.29M<0.1%+325+2.9%AddedHistory
ZDZiff Davis, Inc.COM16,757$2.31M<0.1%−237−1.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,638$2.31M<0.1%+5,400+28.1%AddedHistory
LNTAlliant Energy CorpStock41,421$2.31M<0.1%+2,888+7.5%AddedHistory
NVRNVR IncCOM465$2.31M<0.1%+16+3.6%AddedHistory
UTHRUnited Therapeutics CorpCOM13,057$2.34M<0.1%+2,624+25.2%AddedHistory
ProShares Tr74347X294HD REPLICATION45,126$2.36M<0.1%+419+0.9%Added–
TRGPTarga Resources Corp.COM53,215$2.37M<0.1%+25,243+90.2%AddedHistory
MKSIMKS IncCOM13,303$2.37M<0.1%+1,240+10.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM45,621$2.39M<0.1%+4,380+10.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0115,740$2.40M<0.1%−80−0.5%ReducedHistory
BWABorgwarner IncCOM49,980$2.43M<0.1%+3,390+7.3%AddedHistory
WUWestern Union COStock105,840$2.43M<0.1%+1,997+1.9%AddedHistory
BPMCBlueprint Medicines CorpCOM27,772$2.44M<0.1%+3,883+16.3%AddedHistory
HQYHealthequity, Inc.COM30,537$2.46M<0.1%+1,099+3.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM24,741$2.46M<0.1%+2,069+9.1%AddedHistory
VICIVici Properties Inc.COM79,899$2.48M<0.1%+5,048+6.7%AddedHistory
MASMasco CorpCOM42,454$2.50M<0.1%−14,315−25.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM11,976$2.52M<0.1%+551+4.8%AddedHistory
CROXCrocs, Inc.COM21,681$2.53M<0.1%+1,906+9.6%AddedHistory
COHRCoherent Corp.COM35,071$2.55M<0.1%−424−1.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM45,528$2.56M<0.1%+9,186+25.3%AddedHistory
CASSCass Information Systems IncCOM63,329$2.58M<0.1%−261,586−80.5%ReducedHistory
Discovery Inc25470F302COM SER C90,481$2.62M<0.1%+29,154+47.5%Added–
RCLRoyal Caribbean Cruises LtdCOM30,878$2.63M<0.1%+2,518+8.9%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