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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
GCOGenesco IncCOM4,190$267.0K<0.1%−94−2.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM20,796$267.0K<0.1%−273−1.3%ReducedHistory
NXGNNextgen Healthcare, Inc.COM16,082$267.0K<0.1%−472−2.9%ReducedHistory
DENNDENNY'S CorpCOM16,257$268.0K<0.1%−341−2.1%ReducedHistory
PRTYParty City Holdco Inc.COM28,674$268.0K<0.1%+28,674NewHistory
Qad Inc74727D306CL A3,085$268.0K<0.1%−51−1.6%Reduced–
PSNParsons CorpCOM6,830$269.0K<0.1%+808+13.4%AddedHistory
OPRXOptimizeRx CorpCOM NEW4,370$271.0K<0.1%+9+0.2%AddedHistory
Meridian Bioscience Inc589584101COM12,239$271.0K<0.1%−391−3.1%Reduced–
SYBTStock Yards Bancorp, Inc.COM5,354$272.0K<0.1%−218,943−97.6%ReducedHistory
HNGRHanger, Inc.COM NEW10,779$272.0K<0.1%−241−2.2%ReducedHistory
MGPIMGP Ingredients IncCOM4,036$273.0K<0.1%+191+5.0%AddedHistory
AYXAlteryx, Inc.COM CL A3,172$273.0K<0.1%+215+7.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW17,859$274.0K<0.1%+3,143+21.4%AddedHistory
PAHCPhibro Animal Health CorpCL A COM9,511$275.0K<0.1%+652+7.4%AddedHistory
VSATViasat IncCOM5,521$275.0K<0.1%+161+3.0%AddedHistory
CHHChoice Hotels International IncCOM2,310$275.0K<0.1%−22−0.9%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW27,969$275.0K<0.1%−397−1.4%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM73,595$276.0K<0.1%+10,549+16.7%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM13,195$277.0K<0.1%+4,455+51.0%AddedHistory
COWNCowen Inc.CL A NEW6,741$277.0K<0.1%−118−1.7%ReducedHistory
IMAXImax CorpCOM12,930$278.0K<0.1%−297−2.2%ReducedHistory
INNSummit Hotel Properties, Inc.COM29,801$278.0K<0.1%−954−3.1%ReducedHistory
HEESH&E Equipment Services, Inc.COM8,345$278.0K<0.1%−216−2.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM8,453$279.0K<0.1%−362−4.1%ReducedHistory
BRKRBruker CorpCOM3,670$279.0K<0.1%+3,670NewHistory
STNGScorpio Tankers Inc.SHS12,655$279.0K<0.1%−862−6.4%ReducedHistory
VUZIVuzix CorpCOM NEW15,225$279.0K<0.1%+15,225NewHistory
FROFrontline plcSHS NEW30,991$279.0K<0.1%−531−1.7%ReducedHistory
MRTNMarten Transport LtdCOM17,037$281.0K<0.1%−517−2.9%ReducedHistory
AGENAgenus IncCOM NEW51,144$281.0K<0.1%+9,122+21.7%AddedHistory
BLFSBiolife Solutions IncCOM NEW6,333$282.0K<0.1%+6,333NewHistory
TBITrueBlue, Inc.COM10,035$282.0K<0.1%−402−3.9%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM72,326$282.0K<0.1%+3,184+4.6%AddedHistory
WOWWideOpenWest, Inc.COM13,599$282.0K<0.1%−384−2.7%ReducedHistory
SAHSonic Automotive IncCL A6,328$283.0K<0.1%−614−8.8%ReducedHistory
PEverpure, Inc.CL A14,541$284.0K<0.1%+1,429+10.9%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT68,054$284.0K<0.1%−2,493−3.5%ReducedHistory
DTILPrecision Biosciences IncCOM22,658$284.0K<0.1%+2,973+15.1%AddedHistory
HURNHuron Consulting Group Inc.Stock5,801$285.0K<0.1%−252−4.2%ReducedHistory
DBIDesigner Brands Inc.CL A17,254$286.0K<0.1%−1,011−5.5%ReducedHistory
TCMDTactile Systems Technology IncCOM5,508$286.0K<0.1%+24+0.4%AddedHistory
ANATAmerican National Group IncCOM NEW1,933$287.0K<0.1%+1,933NewHistory
GSATGlobalstar, Inc.COM161,112$287.0K<0.1%+161,112NewHistory
CHEFChefs' Warehouse, Inc.COM9,038$288.0K<0.1%+13+0.1%AddedHistory
DFTXDefinium Therapeutics, Inc.COM83,556$288.0K<0.1%+83,556NewHistory
ANGOAngiodynamics IncCOM10,637$289.0K<0.1%−287−2.6%ReducedHistory
IMVTImmunovant, Inc.COM27,335$289.0K<0.1%+3,758+15.9%AddedHistory
CALCaleres IncCOM10,602$289.0K<0.1%−177−1.6%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM5,825$290.0K<0.1%−172−2.9%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW16,164$290.0K<0.1%+3,448+27.1%AddedHistory
LUNGPulmonx CorpCOM6,589$291.0K<0.1%+6,589NewHistory
ADTNADTRAN Holdings, Inc.COM14,089$291.0K<0.1%−391−2.7%ReducedHistory
KRAKraton CorpCOM9,025$291.0K<0.1%−254−2.7%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM9,157$291.0K<0.1%+9,157NewHistory
BHEBenchmark Electronics IncCOM10,260$292.0K<0.1%−561−5.2%ReducedHistory
SNEXStoneX Group Inc.COM4,807$292.0K<0.1%−136−2.8%ReducedHistory
WRIWeingarten Realty InvestorsSH BEN INT9,091$292.0K<0.1%−174−1.9%ReducedHistory
PEGAPegasystems IncCOM2,114$294.0K<0.1%+123+6.2%AddedHistory
KDMNKadmon Holdings, Inc.COM75,868$294.0K<0.1%+6,035+8.6%AddedHistory
VREXVarex Imaging CorpCOM11,014$295.0K<0.1%−341−3.0%ReducedHistory
DDSDillard's, Inc.CL A1,631$295.0K<0.1%+1,631NewHistory
ITOSiTeos Therapeutics, Inc.COM11,547$296.0K<0.1%+1,424+14.1%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM23,027$298.0K<0.1%+5,394+30.6%AddedHistory
FSLYFastly, Inc.CL A4,997$298.0K<0.1%+453+10.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT5,669$299.0K<0.1%−102−1.8%ReducedHistory
OECOrion S.A.COM15,723$299.0K<0.1%−420−2.6%ReducedHistory
CSRCenterspaceCOM3,786$299.0K<0.1%−73−1.9%ReducedHistory
BOOMDMC Global Inc.COM5,328$299.0K<0.1%+988+22.8%AddedHistory
DNOWDNOW Inc.COM31,598$300.0K<0.1%−921−2.8%ReducedHistory
PNTGPennant Group, Inc.COM7,343$300.0K<0.1%−217−2.9%ReducedHistory
RPT Realty74971D101SH BEN INT23,126$300.0K<0.1%−837−3.5%Reduced–
ARDXArdelyx, Inc.COM39,685$301.0K<0.1%+7,416+23.0%AddedHistory
HZOMarinemax IncCOM6,184$301.0K<0.1%−151−2.4%ReducedHistory
IDEXIdeanomics, Inc.COM105,998$301.0K<0.1%+105,998NewHistory
SABRSabre CorpCOM24,218$302.0K<0.1%−272−1.1%ReducedHistory
KEXKirby CorpCOM4,976$302.0K<0.1%+83+1.7%AddedHistory
JWNNordstrom IncStock8,288$303.0K<0.1%−147−1.7%ReducedHistory
NKTXNkarta, Inc.COM9,557$303.0K<0.1%−394−4.0%ReducedHistory
GESGuess IncCOM11,487$303.0K<0.1%−246−2.1%ReducedHistory
Lydall Inc550819106COM5,003$303.0K<0.1%+5,003New–
TCBKTrico BancsharesCOM7,152$305.0K<0.1%+89+1.3%AddedHistory
UPLDUpland Software, Inc.COM7,420$305.0K<0.1%+319+4.5%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM16,217$306.0K<0.1%+4,431+37.6%AddedHistory
CEVACeva IncCOM6,465$306.0K<0.1%−82−1.3%ReducedHistory
ZUMZZumiez IncCOM6,238$306.0K<0.1%+30+0.5%AddedHistory
MRCYMercury Systems IncCOM4,637$307.0K<0.1%+80+1.8%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW70,045$307.0K<0.1%+16,338+30.4%AddedHistory
VSTMVerastem, Inc.COM75,611$308.0K<0.1%+6,528+9.4%AddedHistory
RXTRackspace Technology, Inc.COM15,722$309.0K<0.1%+4,773+43.6%AddedHistory
MODNModel N, Inc.COM9,023$309.0K<0.1%−293−3.1%ReducedHistory
MORFMorphic Holding, Inc.COM5,379$309.0K<0.1%+1,658+44.6%AddedHistory
AORTArtivion, Inc.COM10,923$310.0K<0.1%−357−3.2%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM21,689$310.0K<0.1%+3,817+21.4%AddedHistory
ONTOnterris, Inc.COM5,804$311.0K<0.1%+68+1.2%AddedHistory
AERIAerie Pharmaceuticals IncCOM19,407$311.0K<0.1%+3,112+19.1%AddedHistory
TGITriumph Group IncCOM15,042$312.0K<0.1%−263−1.7%ReducedHistory
AGYSAgilysys IncCOM5,500$313.0K<0.1%−197−3.5%ReducedHistory
DMCDel Monte CorpORD9,532$313.0K<0.1%+324+3.5%AddedHistory
Starz Entertainment Corp535919401CL A VTG15,126$313.0K<0.1%+15,126New–

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