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 |
|---|---|---|---|---|---|---|---|
| VIEWView, Inc. | COM CL A | 21,986 | $186.0K | <0.1% | +21,986 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 13,374 | $186.0K | <0.1% | +1,814+15.7% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 11,253 | $187.0K | <0.1% | +11,253 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 21,316 | $187.0K | <0.1% | −662−3.0% | Reduced | History |
| New Sr Invt Group Inc648691103 | COM | 21,254 | $187.0K | <0.1% | −648−3.0% | Reduced | – |
| PSTXPoseida Therapeutics, Inc. | COM | 18,630 | $187.0K | <0.1% | +1,196+6.9% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 13,103 | $188.0K | <0.1% | −783−5.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 14,697 | $189.0K | <0.1% | −288−1.9% | Reduced | History |
| ATRSAntares Pharma, Inc. | COM | 43,305 | $189.0K | <0.1% | −617−1.4% | Reduced | History |
| GERNGeron Corp | COM | 135,467 | $191.0K | <0.1% | +15,731+13.1% | Added | History |
| ASXCAsensus Surgical, Inc. | COM | 60,703 | $192.0K | <0.1% | +60,703 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 30,351 | $192.0K | <0.1% | +30,351 | New | History |
| FOSLFossil Group, Inc. | COM | 13,523 | $193.0K | <0.1% | −395−2.8% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 11,114 | $194.0K | <0.1% | −313−2.7% | Reduced | History |
| VLDRVelodyne Lidar, Inc. | COM | 18,341 | $195.0K | <0.1% | +18,341 | New | History |
| MRCMRC Global Inc. | COM | 20,888 | $196.0K | <0.1% | −112−0.5% | Reduced | History |
| TXMDTherapeuticsMD, Inc. | COM | 164,486 | $196.0K | <0.1% | +20,696+14.4% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 11,264 | $198.0K | <0.1% | +11,264 | New | History |
| APPHAppHarvest, Inc. | COM | 12,441 | $199.0K | <0.1% | +12,441 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 5,482 | $200.0K | <0.1% | +5,482 | New | History |
| STTKShattuck Labs, Inc. | COM | 6,901 | $200.0K | <0.1% | +6,901 | New | History |
| SRIStoneridge Inc | COM | 6,768 | $200.0K | <0.1% | −178−2.6% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 1,248 | $200.0K | <0.1% | +1,248 | New | History |
| EAREargo, Inc. | COM | 5,008 | $200.0K | <0.1% | +5,008 | New | History |
| CTRNCiti Trends Inc | COM | 2,312 | $201.0K | <0.1% | −226−8.9% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 11,294 | $201.0K | <0.1% | −143−1.3% | Reduced | History |
| HSTMHealthstream Inc | COM | 7,247 | $202.0K | <0.1% | +7,247 | New | History |
| GRCGorman Rupp Co | COM | 5,875 | $202.0K | <0.1% | −352,504−98.4% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 8,546 | $202.0K | <0.1% | +8,546 | New | History |
| UIUbiquiti Inc. | COM | 648 | $202.0K | <0.1% | +648 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 12,044 | $202.0K | <0.1% | +12,044 | New | History |
| HGENHumanigen, Inc | COM NEW | 11,636 | $202.0K | <0.1% | +11,636 | New | History |
| SCSCScansource, Inc. | COM | 7,221 | $203.0K | <0.1% | −292−3.9% | Reduced | History |
| ALTAAltabancorp | COM | 4,679 | $203.0K | <0.1% | +4,679 | New | History |
| MGIMoneygram International Inc | COM NEW | 20,229 | $204.0K | <0.1% | +3,633+21.9% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,061 | $205.0K | <0.1% | −409−3.0% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 4,787 | $205.0K | <0.1% | +4,787 | New | History |
| PQ Group Hldgs Inc73943T103 | COM | 13,322 | $205.0K | <0.1% | +3,065+29.9% | Added | – |
| CARMCarisma Therapeutics Inc. | COM | 44,350 | $205.0K | <0.1% | +44,350 | New | History |
| SRCE1st Source Corp | COM | 4,435 | $206.0K | <0.1% | +50+1.1% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 21,904 | $206.0K | <0.1% | +21,904 | New | History |
| GOEVCanoo Inc. | COM CL A | 20,700 | $206.0K | <0.1% | +20,700 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,941 | $207.0K | <0.1% | −224−2.7% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 6,649 | $207.0K | <0.1% | +6,649 | New | History |
| SFLSFL Corp Ltd. | SHS | 27,125 | $208.0K | <0.1% | +1,817+7.2% | Added | History |
| COTYCoty Inc. | COM CL A | 22,316 | $208.0K | <0.1% | −408−1.8% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 20,517 | $208.0K | <0.1% | −603−2.9% | Reduced | History |
| ACCOAcco Brands Corp | COM | 24,180 | $209.0K | <0.1% | −504−2.0% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 5,447 | $209.0K | <0.1% | −159−2.8% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 10,888 | $210.0K | <0.1% | −217−2.0% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 15,579 | $210.0K | <0.1% | −486−3.0% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,619 | $210.0K | <0.1% | −157−4.2% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 9,357 | $211.0K | <0.1% | +9,357 | New | History |
| SRDXSurmodics Inc | COM | 3,885 | $211.0K | <0.1% | −96−2.4% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 8,025 | $211.0K | <0.1% | +689+9.4% | Added | – |
| IMKTAIngles Markets Inc | CL A | 3,643 | $212.0K | <0.1% | −176−4.6% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 5,707 | $213.0K | <0.1% | −112−1.9% | Reduced | History |
| AXGNAxogen, Inc. | COM | 9,895 | $214.0K | <0.1% | −79−0.8% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 19,820 | $214.0K | <0.1% | +19,820 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 44,875 | $214.0K | <0.1% | +1,634+3.8% | Added | History |
| MODModine Manufacturing Co | COM | 12,979 | $215.0K | <0.1% | −417−3.1% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 13,126 | $215.0K | <0.1% | −788−5.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,818 | $216.0K | <0.1% | +946+8.0% | Added | History |
| MYEMyers Industries Inc | COM | 10,350 | $217.0K | <0.1% | −285−2.7% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 14,712 | $217.0K | <0.1% | +2,965+25.2% | Added | – |
| PRVBProvention Bio, Inc. | COM | 25,775 | $217.0K | <0.1% | +2,833+12.3% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 8,908 | $218.0K | <0.1% | +8,908 | New | History |
| OFIXOrthofix Medical Inc. | COM | 5,443 | $218.0K | <0.1% | −121−2.2% | Reduced | History |
| SCSantander Consumer USA Holdings Inc. | COM | 6,046 | $220.0K | <0.1% | +6,046 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,265 | $221.0K | <0.1% | +2,265 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 36,583 | $221.0K | <0.1% | +968+2.7% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,910 | $221.0K | <0.1% | +745+12.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 40,186 | $221.0K | <0.1% | +723+1.8% | Added | History |
| WMKWeis Markets Inc | COM | 4,269 | $221.0K | <0.1% | +4,269 | New | History |
| RUTHRuths Hospitality Group, Inc. | COM | 9,597 | $221.0K | <0.1% | −8−0.1% | Reduced | History |
| INSGInseego Corp. | COM | 21,989 | $222.0K | <0.1% | +2,910+15.3% | Added | History |
| LBAILakeland Bancorp Inc | COM | 12,687 | $222.0K | <0.1% | −342−2.6% | Reduced | History |
| ORBCOMM Inc.68555P100 | COM | 19,795 | $222.0K | <0.1% | −403−2.0% | Reduced | – |
| TMDXTransMedics Group, Inc. | COM | 6,728 | $223.0K | <0.1% | +9+0.1% | Added | History |
| PUMPProPetro Holding Corp. | COM | 24,374 | $223.0K | <0.1% | +569+2.4% | Added | History |
| ARCHArch Resources, Inc. | CL A | 3,922 | $223.0K | <0.1% | +3,922 | New | History |
| XOGExtraction Oil & Gas, Inc. | COM | 4,055 | $223.0K | <0.1% | +4,055 | New | History |
| AMAntero Midstream Corp | Stock | 21,634 | $225.0K | <0.1% | −379−1.7% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 8,158 | $225.0K | <0.1% | +1,491+22.4% | Added | History |
| UTLUnitil Corp | COM | 4,251 | $225.0K | <0.1% | +4,251 | New | History |
| HLITHarmonic Inc. | COM | 26,466 | $225.0K | <0.1% | −2,745−9.4% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,544 | $225.0K | <0.1% | −37−1.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 11,686 | $226.0K | <0.1% | +2,139+22.4% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 5,087 | $226.0K | <0.1% | +5,087 | New | History |
| KRNYKearny Financial Corp. | COM | 18,952 | $226.0K | <0.1% | −1,131−5.6% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 5,373 | $226.0K | <0.1% | +5,373 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,677 | $226.0K | <0.1% | −171,134−97.9% | Reduced | History |
| BANCBanc of California, Inc. | COM | 12,927 | $227.0K | <0.1% | −324−2.4% | Reduced | History |
| EFCEllington Financial Inc. | COM | 11,840 | $227.0K | <0.1% | +818+7.4% | Added | History |
| KIDSOrthopediatrics Corp | COM | 3,590 | $227.0K | <0.1% | +3,590 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 9,068 | $227.0K | <0.1% | +9,068 | New | History |
| CHSChico's Fas, Inc. | COM | 34,544 | $227.0K | <0.1% | −758−2.1% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 8,351 | $227.0K | <0.1% | +429+5.4% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 17,133 | $228.0K | <0.1% | +70.0% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 6,579 | $228.0K | <0.1% | −89−1.3% | Reduced | 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 |