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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
LABStandard Biotools Inc.COM19,453$120.0K<0.1%−315−1.6%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM11,278$121.0K<0.1%+11,278New–
JNCEJounce Therapeutics, Inc.COM17,754$121.0K<0.1%+6,882+63.3%AddedHistory
FULCFulcrum Therapeutics, Inc.COM11,619$122.0K<0.1%+11,619NewHistory
TWITitan International IncCOM14,472$123.0K<0.1%+14,472NewHistory
EIGREiger BioPharmaceuticals, Inc.COM14,405$123.0K<0.1%+1,731+13.7%AddedHistory
SURFSurface Oncology, Inc.COM16,436$123.0K<0.1%+16,436NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM10,011$124.0K<0.1%+10,011NewHistory
STXSStereotaxis, Inc.COM NEW12,875$124.0K<0.1%+1,065+9.0%AddedHistory
CGENCompugen LtdORD15,035$124.0K<0.1%+3,459+29.9%AddedHistory
WVEWave Life Sciences, Inc.SHS18,690$124.0K<0.1%+3,154+20.3%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A10,839$124.0K<0.1%+10,839NewHistory
Eros STX Global CorporationG3788M114SHS NEW82,414$126.0K<0.1%+39,055+90.1%Added–
TDWTidewater IncCOM10,542$127.0K<0.1%−258−2.4%ReducedHistory
APTSPreferred Apartment Communities IncCOM13,003$127.0K<0.1%+289+2.3%AddedHistory
NATNordic American Tankers LtdCOM39,176$128.0K<0.1%−152−0.4%ReducedHistory
KALAKALA BIO, Inc.COM24,158$128.0K<0.1%+5,079+26.6%AddedHistory
ORCOrchid Island Capital, Inc.COM24,602$128.0K<0.1%+1,714+7.5%AddedHistory
AHTAshford Hospitality Trust IncCOM SHS28,436$130.0K<0.1%+28,436NewHistory
CalAmp Corp.128126109COM10,199$130.0K<0.1%−158−1.5%Reduced–
XPROExpro Group Holdings N.V.COM43,093$131.0K<0.1%+1,682+4.1%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A25,870$132.0K<0.1%−654−2.5%ReducedHistory
AUDAudacy, Inc.COM30,605$132.0K<0.1%+30,605NewHistory
CBAYCymaBay Therapeutics, Inc.COM30,378$132.0K<0.1%+2,339+8.3%AddedHistory
NDLSNOODLES & CoCOM CL A10,551$132.0K<0.1%+10,551NewHistory
VERUVeru Inc.COM16,395$132.0K<0.1%+1,784+12.2%AddedHistory
OSWOnespaworld Holdings LtdCOM13,713$133.0K<0.1%+1,637+13.6%AddedHistory
SYRESpyre Therapeutics, Inc.COM19,293$134.0K<0.1%+596+3.2%AddedHistory
NPTNNeophotonics CorpCOM13,086$134.0K<0.1%−179−1.3%ReducedHistory
TOONKartoon Studios, Inc.COM73,226$135.0K<0.1%+73,226NewHistory
OISOil States International, IncCOM17,387$136.0K<0.1%−479−2.7%ReducedHistory
MBIMbia IncCOM12,440$137.0K<0.1%−827−6.2%ReducedHistory
TTITetra Technologies IncCOM31,839$138.0K<0.1%+31,839NewHistory
CIOCity Office REIT, Inc.COM11,084$138.0K<0.1%−356−3.1%ReducedHistory
SFTGQShift Technologies, Inc.CL A16,102$138.0K<0.1%+16,102NewHistory
PRTKParatek Pharmaceuticals, Inc.COM20,308$139.0K<0.1%+2,337+13.0%AddedHistory
ADVMAdverum Biotechnologies, Inc.COM40,133$140.0K<0.1%+2,857+7.7%AddedHistory
SYRSSyros Pharmaceuticals, Inc.COM26,050$142.0K<0.1%+4,931+23.3%AddedHistory
PBYIPuma Biotechnology, Inc.COM15,541$143.0K<0.1%+1,776+12.9%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM12,591$143.0K<0.1%+12,591NewHistory
BTUPeabody Energy CorpCOM18,144$144.0K<0.1%+1,215+7.2%AddedHistory
RBBNRibbon Communications Inc.COM18,896$144.0K<0.1%+59+0.3%AddedHistory
KRROKorro Bio, Inc.COM14,447$144.0K<0.1%+3,053+26.8%AddedHistory
TRUETrueCar, Inc.COM25,531$144.0K<0.1%−1,968−7.2%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM25,190$145.0K<0.1%−743−2.9%ReducedHistory
UECUranium Energy CorpCOM55,064$146.0K<0.1%+2,569+4.9%AddedHistory
TPCTutor Perini CorpCOM10,705$148.0K<0.1%−214−2.0%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A12,690$148.0K<0.1%−336−2.6%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM10,697$148.0K<0.1%+10,697NewHistory
TECXTectonic Therapeutic, Inc.COM16,916$150.0K<0.1%+1,638+10.7%AddedHistory
BDSIBiodelivery Sciences International IncCOM41,869$150.0K<0.1%+3,900+10.3%AddedHistory
BCOVBrightcove IncCOM10,432$150.0K<0.1%−111−1.1%ReducedHistory
ALTAltimmune, Inc.COM NEW15,320$151.0K<0.1%+15,320NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM12,406$151.0K<0.1%+2,577+26.2%AddedHistory
CMRXChimerix IncCOM18,939$152.0K<0.1%+3,038+19.1%AddedHistory
PCGPG&E CorpStock15,051$153.0K<0.1%+1,271+9.2%AddedHistory
QTTBQ32 Bio Inc.COM21,139$154.0K<0.1%+5,783+37.7%AddedHistory
FSPFranklin Street Properties CorpCOM29,400$155.0K<0.1%−1,164−3.8%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 112,300$155.0K<0.1%+12,300NewHistory
NGNENeurogene Inc.COM16,743$155.0K<0.1%+2,332+16.2%AddedHistory
AKUSAkouos, Inc.COM12,417$156.0K<0.1%+1,131+10.0%AddedHistory
VTGNVistagen Therapeutics, Inc.COM NEW49,632$156.0K<0.1%+49,632NewHistory
CRKComstock Resources IncCOM23,760$158.0K<0.1%+23,760NewHistory
ARLOArlo Technologies, Inc.COM23,332$158.0K<0.1%−209−0.9%ReducedHistory
LILALiberty Latin America Ltd.COM CL A11,407$158.0K<0.1%−1,200−9.5%ReducedHistory
PAEPAE IncCOM CL A18,014$160.0K<0.1%+2,229+14.1%AddedHistory
CMRECostamare Inc.SHS13,695$162.0K<0.1%+186+1.4%AddedHistory
SPROSpero Therapeutics, Inc.COM11,608$162.0K<0.1%+11,608NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW48,306$162.0K<0.1%+151+0.3%AddedHistory
TALOTalos Energy Inc.COM10,432$163.0K<0.1%+10,432NewHistory
KOPNKopin CorpCOM20,134$165.0K<0.1%+20,134NewHistory
MCFContango Oil & Gas CoCOM NEW38,109$165.0K<0.1%+7,382+24.0%AddedHistory
RSIRush Street Interactive, Inc.COM13,576$166.0K<0.1%+13,576NewHistory
SIGASiga Technologies IncCOM26,513$167.0K<0.1%+1,874+7.6%AddedHistory
POWWOutdoor Holding CoCOM17,101$167.0K<0.1%+17,101NewHistory
CMOCapstead Mortgage CorpCOM NO PAR27,378$168.0K<0.1%−955−3.4%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM12,240$168.0K<0.1%−567−4.4%ReducedHistory
PTVEPactiv Evergreen Inc.COM11,160$168.0K<0.1%+590+5.6%AddedHistory
CCRNCross Country Healthcare IncCOM10,264$169.0K<0.1%−334−3.2%ReducedHistory
HTBKHeritage Commerce CorpCOM15,165$169.0K<0.1%−376−2.4%ReducedHistory
SXCSunCoke Energy, Inc.COM23,827$170.0K<0.1%−808−3.3%ReducedHistory
RADIRadius Global Infrastructure, Inc.COM CL A11,744$170.0K<0.1%+11,744NewHistory
BVBrightView Holdings, Inc.COM10,625$171.0K<0.1%−308−2.8%ReducedHistory
GANGAN LtdORD SHS10,408$171.0K<0.1%+10,408NewHistory
ACELAccel Entertainment, Inc.COM CL A114,613$173.0K<0.1%+1,122+8.3%AddedHistory
SMMTSummit Therapeutics Inc.COM23,304$174.0K<0.1%+11,879+104.0%AddedHistory
GOGOGogo Inc.COM15,336$175.0K<0.1%+593+4.0%AddedHistory
ATENA10 Networks, Inc.Stock15,591$176.0K<0.1%−419−2.6%ReducedHistory
MAGNMagnera CorpCOM12,568$176.0K<0.1%−449−3.4%ReducedHistory
CLDTChatham Lodging TrustCOM13,725$177.0K<0.1%−50−0.4%ReducedHistory
FLXNFlexion Therapeutics IncCOM21,465$177.0K<0.1%+2,961+16.0%AddedHistory
DNTHDianthus Therapeutics, Inc.COM18,221$178.0K<0.1%+6,007+49.2%AddedHistory
CLBKColumbia Financial, Inc.COM10,416$179.0K<0.1%−2,158−17.2%ReducedHistory
CTLPCantaloupe, Inc.COM15,117$179.0K<0.1%+15,117NewHistory
CTMXCytomX Therapeutics, Inc.COM28,508$180.0K<0.1%+3,100+12.2%AddedHistory
ATNXAthenex, Inc.COM39,236$181.0K<0.1%+7,341+23.0%AddedHistory
CRISCuris IncCOM NEW22,468$181.0K<0.1%+22,468NewHistory
XXII22nd Century Group, Inc.COM39,172$181.0K<0.1%+39,172NewHistory
MTUSMetallus Inc.COM12,837$182.0K<0.1%−298−2.3%ReducedHistory
RNACCartesian Therapeutics, Inc.COM43,511$182.0K<0.1%+10,443+31.6%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