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 |
|---|---|---|---|---|---|---|---|
| NVEENV5 Global, Inc. | COM | 3,323 | $314.0K | <0.1% | +411+14.1% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 23,771 | $314.0K | <0.1% | +2,413+11.3% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 7,837 | $316.0K | <0.1% | +53+0.7% | Added | History |
| AANAaron's Company, Inc. | COM | 9,878 | $316.0K | <0.1% | −492,110−98.0% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,680 | $317.0K | <0.1% | +60+0.9% | Added | History |
| SCHLScholastic Corp | COM | 8,357 | $317.0K | <0.1% | −292−3.4% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 6,477 | $318.0K | <0.1% | −104−1.6% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 22,465 | $318.0K | <0.1% | +364+1.6% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 11,975 | $319.0K | <0.1% | +631+5.6% | Added | History |
| PRPermian Resources Corp | CL A | 46,979 | $319.0K | <0.1% | +46,979 | New | History |
| OCFCOceanfirst Financial Corp | COM | 15,346 | $320.0K | <0.1% | −542−3.4% | Reduced | History |
| FIZZNational Beverage Corp | COM | 6,797 | $321.0K | <0.1% | −267−3.8% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 8,503 | $321.0K | <0.1% | −268−3.1% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 12,929 | $321.0K | <0.1% | +4,506+53.5% | Added | History |
| KNLKnoll Inc | COM NEW | 12,353 | $321.0K | <0.1% | −1,033−7.7% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 29,093 | $322.0K | <0.1% | +29,093 | New | History |
| ECHOEchoStar CORP | CL A | 13,299 | $323.0K | <0.1% | +13,299 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 281 | $323.0K | <0.1% | +25+9.8% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 11,754 | $323.0K | <0.1% | +493+4.4% | Added | History |
| OFGOfg Bancorp | COM | 14,591 | $323.0K | <0.1% | −465−3.1% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 4,144 | $324.0K | <0.1% | −94−2.2% | Reduced | History |
| BRBRBellring Brands, Inc. | COM CL A | 10,333 | $324.0K | <0.1% | −305−2.9% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 13,187 | $325.0K | <0.1% | −312−2.3% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 74,901 | $325.0K | <0.1% | +6,170+9.0% | Added | History |
| CNDTCONDUENT Inc | COM | 43,468 | $326.0K | <0.1% | −590−1.3% | Reduced | History |
| GMEGameStop Corp. | Stock | 1,529 | $327.0K | <0.1% | −15,435−91.0% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 3,526 | $327.0K | <0.1% | +3,526 | New | History |
| UBERUber Technologies, Inc | Stock | 6,538 | $328.0K | <0.1% | +904+16.0% | Added | History |
| AMSFAmerisafe Inc | COM | 5,498 | $328.0K | <0.1% | −191−3.4% | Reduced | History |
| JYNTJOINT Corp | COM | 3,908 | $328.0K | <0.1% | +3,908 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 14,080 | $328.0K | <0.1% | −407−2.8% | Reduced | History |
| TVTYTivity Health, Inc. | COM | 12,449 | $328.0K | <0.1% | −249−2.0% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,581 | $329.0K | <0.1% | +104+1.6% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 22,046 | $330.0K | <0.1% | −984−4.3% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 6,718 | $330.0K | <0.1% | −269−3.9% | Reduced | History |
| PLUSEplus Inc | COM | 3,819 | $331.0K | <0.1% | −133−3.4% | Reduced | History |
| FBNCFirst Bancorp | COM | 8,083 | $331.0K | <0.1% | −316−3.8% | Reduced | History |
| NNINelnet Inc | CL A | 4,405 | $331.0K | <0.1% | −199−4.3% | Reduced | History |
| WENWendy's Co | Stock | 14,155 | $332.0K | <0.1% | −304−2.1% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 32,172 | $332.0K | <0.1% | +2,904+9.9% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 9,687 | $333.0K | <0.1% | +9,687 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,704 | $333.0K | <0.1% | −81−2.1% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 15,298 | $333.0K | <0.1% | +15,298 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 8,562 | $334.0K | <0.1% | +29+0.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,879 | $335.0K | <0.1% | +153+8.9% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 16,434 | $335.0K | <0.1% | −237−1.4% | Reduced | History |
| KFRCKforce Inc | COM | 5,329 | $335.0K | <0.1% | +55+1.0% | Added | History |
| DCHDauch Corp | COM | 32,470 | $336.0K | <0.1% | −1,011−3.0% | Reduced | History |
| LRNStride, Inc. | COM | 10,453 | $336.0K | <0.1% | −358−3.3% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 8,981 | $336.0K | <0.1% | −234−2.5% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 14,963 | $337.0K | <0.1% | +2,460+19.7% | Added | History |
| NTGRNetgear, Inc. | COM | 8,816 | $338.0K | <0.1% | −261−2.9% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 8,934 | $338.0K | <0.1% | +8,934 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,065 | $338.0K | <0.1% | −394−3.8% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 12,170 | $338.0K | <0.1% | −58−0.5% | Reduced | History |
| TUPTupperware Brands Corp | COM | 14,233 | $338.0K | <0.1% | −345−2.4% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 6,923 | $339.0K | <0.1% | +274+4.1% | Added | History |
| US Ecology, Inc.91734M103 | COM | 9,028 | $339.0K | <0.1% | −336−3.6% | Reduced | – |
| LADRLadder Capital Corp | CL A | 29,486 | $340.0K | <0.1% | +1,234+4.4% | Added | History |
| CTSCTS Corp | COM | 9,162 | $340.0K | <0.1% | −302−3.2% | Reduced | History |
| TRSTrimas Corp | COM NEW | 11,214 | $340.0K | <0.1% | +217+2.0% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,171 | $340.0K | <0.1% | +10,171 | New | History |
| CRVLCorvel Corp | COM | 2,536 | $341.0K | <0.1% | −74−2.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,468 | $341.0K | <0.1% | +3,468 | New | History |
| INVXInnovex International, Inc. | COM | 10,074 | $341.0K | <0.1% | −310−3.0% | Reduced | History |
| HRBH&R Block Inc | COM | 14,565 | $342.0K | <0.1% | −302−2.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 38,508 | $343.0K | <0.1% | +42+0.1% | Added | History |
| VECOVeeco Instruments Inc | COM | 14,283 | $343.0K | <0.1% | −187−1.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 746 | $343.0K | <0.1% | +746 | New | History |
| USCRU.S. Concrete, Inc. | COM | 4,645 | $343.0K | <0.1% | −92−1.9% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 14,066 | $343.0K | <0.1% | +257+1.9% | Added | History |
| TBBKBancorp, Inc. | COM | 14,960 | $344.0K | <0.1% | +1,185+8.6% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 13,028 | $344.0K | <0.1% | +4,335+49.9% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,208 | $345.0K | <0.1% | +1,256+14.0% | Added | History |
| EPZMEpizyme, Inc. | COM | 41,616 | $346.0K | <0.1% | +3,697+9.7% | Added | History |
| STBAS&T Bancorp Inc | COM | 11,126 | $348.0K | <0.1% | −360−3.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 7,501 | $348.0K | <0.1% | +1,052+16.3% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 7,223 | $348.0K | <0.1% | +960+15.3% | Added | History |
| Boston Private Finl Hldgs IN101119105 | COM | 23,581 | $348.0K | <0.1% | −748−3.1% | Reduced | – |
| SCSSteelcase Inc | CL A | 23,000 | $348.0K | <0.1% | −57−0.2% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,334 | $349.0K | <0.1% | +5,478+36.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 12,902 | $350.0K | <0.1% | −457−3.4% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 8,166 | $350.0K | <0.1% | −363−4.3% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 8,234 | $350.0K | <0.1% | +1,479+21.9% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 8,605 | $351.0K | <0.1% | +1,978+29.8% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,388 | $351.0K | <0.1% | −148−2.3% | Reduced | History |
| PRAProassurance Corp | COM | 15,411 | $351.0K | <0.1% | −502−3.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 26,677 | $353.0K | <0.1% | −671−2.5% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 33,331 | $353.0K | <0.1% | −1,054−3.1% | Reduced | History |
| VCRAVocera Communications, Inc. | COM | 8,858 | $353.0K | <0.1% | +270+3.1% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 30,417 | $354.0K | <0.1% | +30,417 | New | History |
| GTYGetty Realty Corp | COM | 11,354 | $354.0K | <0.1% | +941+9.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 14,507 | $354.0K | <0.1% | +253+1.8% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 26,540 | $355.0K | <0.1% | +3,713+16.3% | Added | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 18,390 | $355.0K | <0.1% | +4,707+34.4% | Added | – |
| ENVAEnova International, Inc. | COM | 10,412 | $356.0K | <0.1% | +77+0.7% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 15,312 | $356.0K | <0.1% | −401−2.6% | Reduced | History |
| CRICarters Inc | COM | 3,459 | $357.0K | <0.1% | −66−1.9% | Reduced | History |
| FBKFB Financial Corp | COM | 9,558 | $357.0K | <0.1% | +194+2.1% | Added | History |
| MDXGMimedx Group, Inc. | COM | 28,820 | $361.0K | <0.1% | +28,820 | New | 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 |