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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
Avidity Biosciences, Inc.05370A108COM14,611$361.0K<0.1%+1,301+9.8%Added–
CXWCoreCivic, Inc.COM34,537$362.0K<0.1%−1,093−3.1%ReducedHistory
MATVMativ Holdings, Inc.COM8,977$362.0K<0.1%−249−2.7%ReducedHistory
STLSterling BancorpCOM14,592$362.0K<0.1%−328−2.2%ReducedHistory
INGNInogen IncCOM5,575$363.0K<0.1%+105+1.9%AddedHistory
STROSutro Biopharma, Inc.COM19,522$363.0K<0.1%+4,611+30.9%AddedHistory
KYMRKymera Therapeutics, Inc.COM7,499$364.0K<0.1%+7,499NewHistory
KOSKosmos Energy Ltd.COM105,129$364.0K<0.1%−2,609−2.4%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM32,986$364.0K<0.1%+4,780+16.9%AddedHistory
PACWPacwest BancorpCOM8,875$365.0K<0.1%−150−1.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM36,084$366.0K<0.1%+1,355+3.9%AddedHistory
AVIDAvid Technology, Inc.COM9,380$367.0K<0.1%+9,380NewHistory
GRAW R Grace & CoCOM5,308$367.0K<0.1%+5,308NewHistory
AVXLAnavex Life Sciences Corp.COM NEW16,100$368.0K<0.1%+465+3.0%AddedHistory
GEVOGevo, Inc.COM PAR50,640$368.0K<0.1%+50,640NewHistory
AZZAzz IncCOM7,133$369.0K<0.1%−369−4.9%ReducedHistory
DKDelek US Holdings, Inc.COM17,080$369.0K<0.1%+345+2.1%AddedHistory
IPARInterparfums IncCOM5,120$369.0K<0.1%−152−2.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM17,964$370.0K<0.1%−310−1.7%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM17,203$370.0K<0.1%+13,097+319.0%AddedHistory
PLRXPliant Therapeutics, Inc.COM12,692$370.0K<0.1%+1,364+12.0%AddedHistory
USNAUsana Health Sciences IncCOM3,609$370.0K<0.1%+167+4.9%AddedHistory
EBEventbrite, Inc.COM CL A19,474$370.0K<0.1%+2,285+13.3%AddedHistory
TBPHTheravance Biopharma, Inc.COM25,560$371.0K<0.1%+4,193+19.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW10,274$372.0K<0.1%−727−6.6%ReducedHistory
GRFSGrifols SASP ADR REP B NVT21,455$372.0K<0.1%+4,994+30.3%AddedHistory
HRTXHeron Therapeutics, Inc.COM23,968$372.0K<0.1%+551+2.4%AddedHistory
CLRContinental Resources, IncCOM9,791$372.0K<0.1%+9,791NewHistory
Radius Health, Inc.750469207COM NEW20,632$376.0K<0.1%+1,992+10.7%Added–
AIRAar CorpStock9,727$377.0K<0.1%−241−2.4%ReducedHistory
PLCEChildrens Place, Inc.COM4,046$377.0K<0.1%−181−4.3%ReducedHistory
GPROGoPro, Inc.CL A32,399$377.0K<0.1%−345−1.1%ReducedHistory
NEUNewmarket CorpCOM1,177$379.0K<0.1%+248+26.7%AddedHistory
BKDBrookdale Senior Living Inc.COM48,017$379.0K<0.1%−1,063−2.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM25,987$379.0K<0.1%+3,231+14.2%AddedHistory
CRCrane CoCOM4,107$379.0K<0.1%+86+2.1%AddedHistory
MLABMesa Laboratories IncCOM1,403$380.0K<0.1%−7−0.5%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM20,769$380.0K<0.1%−632−3.0%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS9,693$381.0K<0.1%+2,504+34.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,541$382.0K<0.1%−54−1.2%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM19,350$382.0K<0.1%+2,424+14.3%AddedHistory
TELLTellurian Inc.COM82,235$382.0K<0.1%+37,316+83.1%AddedHistory
ADUSAddus HomeCare CorpCOM4,404$384.0K<0.1%−8−0.2%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM27,381$385.0K<0.1%−997−3.5%ReducedHistory
OCGNOcugen, Inc.COM47,906$385.0K<0.1%+47,906NewHistory
ACLSAxcelis Technologies IncStock9,556$386.0K<0.1%−332−3.4%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM19,158$386.0K<0.1%+1,768+10.2%AddedHistory
SRRKScholar Rock Holding CorpCOM13,359$386.0K<0.1%+1,870+16.3%AddedHistory
JRVRJames River Group Holdings, Inc.COM10,300$386.0K<0.1%+1,409+15.8%AddedHistory
CLHClean Harbors IncCOM4,156$387.0K<0.1%+55+1.3%AddedHistory
FCNFti Consulting, IncCOM2,833$387.0K<0.1%+49+1.8%AddedHistory
TNLTravel & Leisure Co.COM6,526$388.0K<0.1%−100−1.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM16,422$388.0K<0.1%+1,414+9.4%AddedHistory
STOKStoke Therapeutics, Inc.COM11,549$389.0K<0.1%+2,910+33.7%AddedHistory
GTHXG1 Therapeutics, Inc.COM17,730$389.0K<0.1%+2,820+18.9%AddedHistory
AAMIAcadian Asset Management Inc.COM16,666$390.0K<0.1%−1,490−8.2%ReducedHistory
BLNKBlink Charging Co.COM9,472$390.0K<0.1%+9,472NewHistory
PGTIPGT Innovations, Inc.COM16,797$390.0K<0.1%−198−1.2%ReducedHistory
XPELXPEL, Inc.COM4,659$391.0K<0.1%+202+4.5%AddedHistory
RWTRedwood Trust IncCOM32,461$392.0K<0.1%−853−2.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,777$394.0K<0.1%−66−1.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A5,376$394.0K<0.1%−170−3.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM11,200$394.0K<0.1%−369−3.2%ReducedHistory
SAFESafehold Inc.COM5,037$395.0K<0.1%−194−3.7%ReducedHistory
HEHawaiian Electric Industries IncCOM9,363$396.0K<0.1%−56−0.6%ReducedHistory
BYDBoyd Gaming CorpCOM6,452$397.0K<0.1%−21,812−77.2%ReducedHistory
SBGISinclair, Inc.CL A11,937$397.0K<0.1%+97+0.8%AddedHistory
OMEROmeros CorpCOM26,843$398.0K<0.1%+2,518+10.4%AddedHistory
AMWDAmerican Woodmark CorpCOM4,870$398.0K<0.1%−156−3.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK27,471$399.0K<0.1%−1,310−4.6%ReducedHistory
KAMNKAMAN CorpCOM7,924$399.0K<0.1%−272−3.3%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM20,450$400.0K<0.1%+3,454+20.3%AddedHistory
LASRNlight, Inc.COM11,035$400.0K<0.1%+1,604+17.0%AddedHistory
BBTBeacon Financial CorpCOM14,616$401.0K<0.1%+984+7.2%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM9,114$401.0K<0.1%+648+7.7%AddedHistory
CIVICivitas Resources, Inc.COM NEW8,525$401.0K<0.1%+2,416+39.5%AddedHistory
CWCurtiss Wright CorpStock3,387$402.0K<0.1%+58+1.7%AddedHistory
PGENPrecigen, Inc.COM61,676$402.0K<0.1%+14,990+32.1%AddedHistory
CDMOAvid Bioservices, Inc.COM15,666$402.0K<0.1%−481−3.0%ReducedHistory
EXTRExtreme Networks IncCOM36,136$403.0K<0.1%−493−1.3%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT13,737$403.0K<0.1%−471−3.3%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK8,255$404.0K<0.1%+8,255NewHistory
GBXGreenbrier Companies IncStock9,292$405.0K<0.1%−302−3.1%ReducedHistory
FAROFaro Technologies IncCOM5,212$405.0K<0.1%−63−1.2%ReducedHistory
PRIMPrimoris Services CorpStock13,877$408.0K<0.1%+1,046+8.2%AddedHistory
ASTEAstec Industries IncCOM6,500$409.0K<0.1%−166−2.5%ReducedHistory
AIVApartment Investment & Management CoCL A60,954$409.0K<0.1%+40,207+193.8%AddedHistory
INVAInnoviva, Inc.COM30,596$410.0K<0.1%−2,245−6.8%ReducedHistory
EHTHeHealth, Inc.COM7,045$411.0K<0.1%−610−8.0%ReducedHistory
ERIEErie Indemnity CoCL A2,132$412.0K<0.1%+70+3.4%AddedHistory
SPHRSphere Entertainment Co.CL A4,906$412.0K<0.1%+4,906NewHistory
ANAutonation, Inc.COM4,342$412.0K<0.1%−134−3.0%ReducedHistory
YEXTYext, Inc.COM28,818$412.0K<0.1%+689+2.4%AddedHistory
MRSNMersana Therapeutics, Inc.COM30,366$412.0K<0.1%+6,587+27.7%AddedHistory
GPREGreen Plains Inc.COM12,275$413.0K<0.1%+1,897+18.3%AddedHistory
TDCTeradata CorpStock8,278$414.0K<0.1%−108−1.3%ReducedHistory
SENSSenseonics Holdings, Inc.COM107,768$414.0K<0.1%+107,768NewHistory
VMIValmont Industries IncCOM1,757$415.0K<0.1%+33+1.9%AddedHistory
GIIIG III Apparel Group LtdCOM12,657$416.0K<0.1%−419−3.2%ReducedHistory
NTNXNutanix, Inc.Stock10,911$417.0K<0.1%+1,191+12.3%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