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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
NHCNational Healthcare CorpCOM3,258$228.0K<0.1%−158,824−98.0%ReducedHistory
KDNYChinook Therapeutics, Inc.COM16,175$228.0K<0.1%+16,175NewHistory
CBBCincinnati Bell IncCOM NEW14,754$228.0K<0.1%−415−2.7%ReducedHistory
Clearway Energy, Inc.18539C105CL A9,045$228.0K<0.1%−275−3.0%Reduced–
BOKFBok Financial CorpCOM NEW2,639$229.0K<0.1%+102+4.0%AddedHistory
UMHUmh Properties, Inc.COM10,492$229.0K<0.1%+10,492NewHistory
KALVKalVista Pharmaceuticals, Inc.COM9,546$229.0K<0.1%+1,228+14.8%AddedHistory
NBRNabors Industries LtdSHS2,023$231.0K<0.1%+2,023NewHistory
ROADConstruction Partners, Inc.COM CL A7,390$232.0K<0.1%−114−1.5%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK15,701$232.0K<0.1%−521−3.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM6,977$232.0K<0.1%+869+14.2%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM6,804$232.0K<0.1%+6,804NewHistory
ARRArmour Residential REIT, Inc.COM NEW20,284$232.0K<0.1%+1,232+6.5%AddedHistory
Echo Global Logistics, Inc.27875T101COM7,560$232.0K<0.1%−229−2.9%Reduced–
FFWMFirst Foundation Inc.COM10,308$232.0K<0.1%−227−2.2%ReducedHistory
VXRTVaxart, Inc.COM NEW30,990$232.0K<0.1%+16,989+121.3%AddedHistory
VRAYViewRay, Inc.COM35,345$233.0K<0.1%+3,057+9.5%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock40,986$234.0K<0.1%−1,324−3.1%ReducedHistory
PLABPhotronics IncCOM17,712$234.0K<0.1%−743−4.0%ReducedHistory
ASIXAdvanSix Inc.COM7,847$234.0K<0.1%−300−3.7%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM9,148$234.0K<0.1%+9,148NewHistory
HTLDHeartland Express IncCOM13,702$235.0K<0.1%−752−5.2%ReducedHistory
PAYAPaya Holdings Inc.COM CL A21,330$235.0K<0.1%+21,330NewHistory
RADNew Rite Aid, LLCCOM14,404$235.0K<0.1%−352−2.4%ReducedHistory
COLMColumbia Sportswear CoCOM2,399$236.0K<0.1%−39−1.6%ReducedHistory
WNCWabash National CorpCOM14,760$236.0K<0.1%−926−5.9%ReducedHistory
CAI International, Inc.12477X106COM4,221$236.0K<0.1%−226−5.1%Reduced–
NTSTNETSTREIT Corp.COM10,297$237.0K<0.1%+10,297NewHistory
GABCGerman American Bancorp, Inc.Stock6,411$238.0K<0.1%−171−2.6%ReducedHistory
NXQuanex Building Products CORPCOM9,604$239.0K<0.1%−265−2.7%ReducedHistory
SLPSimulations Plus, Inc.COM4,384$241.0K<0.1%−140−3.1%ReducedHistory
KELYAKelly Services IncCL A10,045$241.0K<0.1%+61+0.6%AddedHistory
ZGZillow Group, Inc.CL A1,966$241.0K<0.1%+122+6.6%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A28,390$241.0K<0.1%−792−2.7%ReducedHistory
AVTAAvantax, Inc.COM13,927$241.0K<0.1%−388−2.7%ReducedHistory
MNRLMNRL Sub Inc.CL A COM11,323$241.0K<0.1%−12−0.1%ReducedHistory
KRONKronos Bio, Inc.COM10,070$241.0K<0.1%+10,070NewHistory
GEOGeo Group IncCOM34,017$242.0K<0.1%−1,160−3.3%ReducedHistory
WTWisdomTree, Inc.COM39,069$242.0K<0.1%−1,478−3.6%ReducedHistory
GOSSGossamer Bio, Inc.COM29,771$242.0K<0.1%+4,175+16.3%AddedHistory
TCRRTCR2 Therapeutics Inc.COM14,771$242.0K<0.1%+1,775+13.7%AddedHistory
MCHBMechanics BancorpCL A5,973$243.0K<0.1%−374−5.9%ReducedHistory
MGTXMeiraGTx Holdings plcCOM15,684$243.0K<0.1%+3,302+26.7%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM5,686$243.0K<0.1%+768+15.6%AddedHistory
OBKOrigin Bancorp, Inc.COM5,741$244.0K<0.1%−134−2.3%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW37,566$244.0K<0.1%+7,771+26.1%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM21,078$244.0K<0.1%−820−3.7%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM16,803$245.0K<0.1%−181−1.1%ReducedHistory
MCRIMonarch Casino & Resort IncCOM3,721$246.0K<0.1%−31−0.8%ReducedHistory
Trillium Therapeutics Inc.89620X506COM NEW25,377$246.0K<0.1%+25,377New–
TCRTAlaunos Therapeutics, Inc.COM93,105$246.0K<0.1%+6,487+7.5%AddedHistory
PRDOPerdoceo Education CorpCOM20,171$247.0K<0.1%−399−1.9%ReducedHistory
CRMTAmericas Carmart IncCOM1,741$247.0K<0.1%−77−4.2%ReducedHistory
CUTRCutera IncCOM5,046$247.0K<0.1%+5,046NewHistory
HSIIHeidrick & Struggles International IncCOM5,546$247.0K<0.1%−152−2.7%ReducedHistory
EBSBMeridian Bancorp, Inc.COM12,131$248.0K<0.1%−370−3.0%ReducedHistory
ERIIEnergy Recovery, Inc.COM10,941$249.0K<0.1%+220+2.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM94,229$249.0K<0.1%+94,229NewHistory
DMDesktop Metal, Inc.COM CL A21,690$249.0K<0.1%+21,690NewHistory
SIXSix Flags Entertainment CorpCOM5,763$249.0K<0.1%−89−1.5%ReducedHistory
PFBCPreferred BankCOM NEW3,946$250.0K<0.1%−137−3.4%ReducedHistory
PIImpinj IncCOM4,842$250.0K<0.1%+261+5.7%AddedHistory
PRTSCarParts.com, Inc.COM12,292$250.0K<0.1%+12,292NewHistory
ESPREsperion Therapeutics, Inc.COM11,875$251.0K<0.1%+1,092+10.1%AddedHistory
ISEEIVERIC bio, Inc.COM39,714$251.0K<0.1%+5,853+17.3%AddedHistory
NTUSNatus Medical IncCOM9,672$251.0K<0.1%−320−3.2%ReducedHistory
SPNTSiriusPoint LtdCOM25,034$252.0K<0.1%+25+0.1%AddedHistory
CNOBConnectOne Bancorp, Inc.COM9,679$253.0K<0.1%−231−2.3%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM14,318$253.0K<0.1%+3,187+28.6%AddedHistory
HCCWarrior Met Coal, Inc.COM14,788$254.0K<0.1%−503−3.3%ReducedHistory
CARSCars.com Inc.COM17,757$254.0K<0.1%−248−1.4%ReducedHistory
TILEInterface IncCOM16,685$255.0K<0.1%−631−3.6%ReducedHistory
QUREuniQure N.V.SHS8,269$255.0K<0.1%+2,112+34.3%AddedHistory
HFWAHeritage Financial CorpCOM10,183$255.0K<0.1%−413,711−97.6%ReducedHistory
DMTKDermTech, Inc.COM6,137$255.0K<0.1%+6,137NewHistory
EBIXEbix IncCOM NEW7,522$255.0K<0.1%−333−4.2%ReducedHistory
PASGPassage BIO, Inc.COM19,319$256.0K<0.1%+4,321+28.8%AddedHistory
ANABAnaptysbio, IncCOM9,919$257.0K<0.1%+412+4.3%AddedHistory
BOHBank of Hawaii CorpCOM3,057$257.0K<0.1%−36−1.2%ReducedHistory
HAINHain Celestial Group IncCOM6,418$257.0K<0.1%−122−1.9%ReducedHistory
OSPNOneSpan Inc.COM10,056$257.0K<0.1%+122+1.2%AddedHistory
MNDTMandiant, Inc.COM12,718$257.0K<0.1%+734+6.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM12,411$258.0K<0.1%+12,411NewHistory
CERSCerus CorpCOM43,639$258.0K<0.1%−239−0.5%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM14,205$258.0K<0.1%+2,493+21.3%Added–
SMPStandard Motor Products, Inc.Stock5,968$259.0K<0.1%−263−4.2%ReducedHistory
CLVSClovis Oncology, Inc.COM44,661$259.0K<0.1%+7,891+21.5%AddedHistory
FRGFranchise Group, Inc.COM7,352$259.0K<0.1%+1,519+26.0%AddedHistory
PINGPing Identity Holding Corp.COM11,289$259.0K<0.1%+1,369+13.8%AddedHistory
TTCFTattooed Chef, Inc.COM CL A12,132$260.0K<0.1%+12,132NewHistory
SIBNSI-BONE, Inc.COM8,335$262.0K<0.1%+615+8.0%AddedHistory
RCReady Capital CorpCOM16,575$263.0K<0.1%−728−4.2%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP9,480$263.0K<0.1%−227−2.3%ReducedHistory
LOVELovesac CoCOM3,314$264.0K<0.1%+3,314NewHistory
QNSTQuinstreet, IncCOM14,219$264.0K<0.1%−102−0.7%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM13,227$264.0K<0.1%+1,730+15.0%AddedHistory
MMIMarcus & Millichap, Inc.COM6,815$265.0K<0.1%−119−1.7%ReducedHistory
WLKWestlake CorpCOM2,957$266.0K<0.1%+2,957NewHistory
AKBAAkebia Therapeutics, Inc.COM70,222$266.0K<0.1%+10,685+17.9%AddedHistory
VRTVVeritiv CorpCOM4,328$266.0K<0.1%+4,328NewHistory

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