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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
PLANAnaplan, Inc.COM7,824$417.0K<0.1%+603+8.4%AddedHistory
HIBBHibbett IncCOM4,655$417.0K<0.1%−241−4.9%ReducedHistory
DINDine Brands Global, Inc.COM4,695$419.0K<0.1%+46+1.0%AddedHistory
ECPGEncore Capital Group IncCOM8,859$420.0K<0.1%−410−4.4%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS16,855$420.0K<0.1%+2,574+18.0%AddedHistory
Textainer Group Holdings LtdG8766E109SHS12,437$420.0K<0.1%−774−5.9%Reduced–
SAICScience Applications International CorpCOM4,798$421.0K<0.1%+63+1.3%AddedHistory
CSWCSW Industrials, Inc.COM3,550$421.0K<0.1%−132−3.6%ReducedHistory
POLYPlantronics IncCOM10,089$421.0K<0.1%−473−4.5%ReducedHistory
SILKSilk Road Medical IncCOM8,799$421.0K<0.1%+1,503+20.6%AddedHistory
ICFIICF International, Inc.Stock4,800$422.0K<0.1%−63−1.3%ReducedHistory
ARCBArcbest CorpCOM7,257$422.0K<0.1%−227−3.0%ReducedHistory
IDAIdacorp IncCOM4,331$422.0K<0.1%−23−0.5%ReducedHistory
Safehold Inc.45031U101COM20,354$422.0K<0.1%−1,012−4.7%Reduced–
JOEST JOE CoCOM9,484$423.0K<0.1%−221−2.3%ReducedHistory
SITMSITIME CorpCOM3,340$423.0K<0.1%+210+6.7%AddedHistory
BKEBuckle IncCOM8,507$423.0K<0.1%−86−1.0%ReducedHistory
JBLUJetBlue Airways CorpCOM25,342$425.0K<0.1%−206−0.8%ReducedHistory
PBFPBF Energy Inc.CL A27,771$425.0K<0.1%−1,039−3.6%ReducedHistory
CBZCBIZ, Inc.COM12,983$425.0K<0.1%−640−4.7%ReducedHistory
USPHU S Physical Therapy IncCOM3,666$425.0K<0.1%−102−2.7%ReducedHistory
EVHEvolent Health, Inc.CL A20,110$425.0K<0.1%−66−0.3%ReducedHistory
ZGNXZogenix, Inc.COM NEW24,578$425.0K<0.1%+2,019+8.9%AddedHistory
ARGOArgo Group International Holdings, Inc.COM8,226$426.0K<0.1%−449−5.2%ReducedHistory
RILYBRC Group Holdings, Inc.COM5,655$427.0K<0.1%+306+5.7%AddedHistory
NRIXNurix Therapeutics, Inc.COM16,094$427.0K<0.1%+4,265+36.1%AddedHistory
ICHRIchor Holdings, Ltd.SHS7,959$428.0K<0.1%−118−1.5%ReducedHistory
LTCLTC Properties IncREIT11,173$429.0K<0.1%−380−3.3%ReducedHistory
PARPar Technology CorpCOM6,153$430.0K<0.1%+1,063+20.9%AddedHistory
MYRGMyr Group Inc.COM4,741$431.0K<0.1%−109−2.2%ReducedHistory
RDNTRadNet, Inc.COM12,798$431.0K<0.1%−98−0.8%ReducedHistory
VREVeris Residential, Inc.COM25,134$431.0K<0.1%−612−2.4%ReducedHistory
NVTnVent Electric plcSHS13,874$433.0K<0.1%+192+1.4%AddedHistory
HXLHexcel CorpCOM6,933$433.0K<0.1%+134+2.0%AddedHistory
PSNLPersonalis, Inc.COM17,126$433.0K<0.1%+4,023+30.7%AddedHistory
STCStewart Information Services CorpCOM7,654$434.0K<0.1%−184−2.3%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM22,012$434.0K<0.1%+4,962+29.1%AddedHistory
FLSFlowserve CorpCOM10,785$435.0K<0.1%−31,868−74.7%ReducedHistory
ALGAlamo Group IncCOM2,849$435.0K<0.1%−85−2.9%ReducedHistory
ESIElement Solutions IncCOM18,602$435.0K<0.1%+7,660+70.0%AddedHistory
WABCWestamerica BancorporationCOM7,490$435.0K<0.1%−282−3.6%ReducedHistory
NBTBNBT Bancorp IncCOM12,125$436.0K<0.1%−527−4.2%ReducedHistory
EVREvercore Inc.CLASS A3,098$436.0K<0.1%−140−4.3%ReducedHistory
TTMITTM Technologies IncCOM30,554$437.0K<0.1%+860+2.9%AddedHistory
SUMOSumo Logic, Inc.COM21,167$437.0K<0.1%+21,167NewHistory
LAZLazard, Inc.SHS A9,659$437.0K<0.1%+305+3.3%AddedHistory
WIREEncore Wire CorpCOM5,781$438.0K<0.1%−274−4.5%ReducedHistory
Affimed N VN01045108COM51,489$438.0K<0.1%+5,425+11.8%Added–
GOLFAcushnet Holdings Corp.COM8,896$439.0K<0.1%−256−2.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM37,226$439.0K<0.1%−1,407−3.6%ReducedHistory
PCVXVaxcyte, Inc.COM19,544$440.0K<0.1%+4,750+32.1%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM16,197$442.0K<0.1%+3,069+23.4%AddedHistory
PBIPitney Bowes IncCOM50,516$443.0K<0.1%−1,013−2.0%ReducedHistory
RGRSturm Ruger & Co IncStock4,935$444.0K<0.1%−91−1.8%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM10,625$444.0K<0.1%−202−1.9%ReducedHistory
CHRSCoherus Oncology, Inc.COM32,070$444.0K<0.1%+4,390+15.9%AddedHistory
OIIOceaneering International IncStock28,610$445.0K<0.1%−897−3.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A37,106$445.0K<0.1%+37,106NewHistory
PJTPJT Partners Inc.COM CL A6,236$445.0K<0.1%+17+0.3%AddedHistory
ENOVEnovis CORPCOM9,759$447.0K<0.1%+379+4.0%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A17,839$447.0K<0.1%+17,839NewHistory
CACCCredit Acceptance CorpCOM989$449.0K<0.1%+30+3.1%AddedHistory
TPICQTpi Composites, IncCOM9,267$449.0K<0.1%+1,054+12.8%AddedHistory
HUNHuntsman CORPCOM17,065$453.0K<0.1%+7,035+70.1%AddedHistory
VYXNCR Voyix CorpCOM9,929$453.0K<0.1%−117−1.2%ReducedHistory
VNTVontier CorpStock13,933$454.0K<0.1%−24,960−64.2%ReducedHistory
HAPNHappen, Inc.COM NEW25,034$454.0K<0.1%+6,177+32.8%AddedHistory
ICUIIcu Medical IncCOM2,204$454.0K<0.1%+323+17.2%AddedHistory
CWHCamping World Holdings, Inc.CL A11,074$454.0K<0.1%+2,307+26.3%AddedHistory
TKRTimken CoCOM5,657$456.0K<0.1%+116+2.1%AddedHistory
CASHPathward Financial, Inc.COM9,025$457.0K<0.1%−227−2.5%ReducedHistory
OXMOxford Industries IncCOM4,628$457.0K<0.1%−254−5.2%ReducedHistory
BALYBally's CorpCOM8,473$458.0K<0.1%+3,682+76.9%AddedHistory
SMARSmartsheet IncCOM CL A6,336$458.0K<0.1%+476+8.1%AddedHistory
NVRIEnviri CorpCOM22,470$459.0K<0.1%−757−3.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM17,310$461.0K<0.1%−513−2.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,138$461.0K<0.1%+167+1.7%AddedHistory
PETQPetIQ, Inc.COM CL A11,947$461.0K<0.1%+2,745+29.8%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,019$462.0K<0.1%−373−2.8%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A24,717$463.0K<0.1%−656−2.6%Reduced–
CGCarlyle Group Inc.COM9,982$464.0K<0.1%+319+3.3%AddedHistory
NMRKNewmark Group, Inc.CL A38,716$465.0K<0.1%−28−0.1%ReducedHistory
EPAYBottomline Technologies IncCOM12,555$466.0K<0.1%−453−3.5%ReducedHistory
OMFOneMain Holdings, Inc.COM7,844$470.0K<0.1%+940+13.6%AddedHistory
QTRXQuanterix CorpCOM8,007$470.0K<0.1%+1,581+24.6%AddedHistory
ZUOZuora IncCOM CL A27,221$470.0K<0.1%−380−1.4%ReducedHistory
INFNInfinera CorpCOM46,165$471.0K<0.1%+2,319+5.3%AddedHistory
MTORMeritor, Inc.COM20,212$473.0K<0.1%−487−2.4%ReducedHistory
PROPROS Holdings, Inc.COM10,372$473.0K<0.1%−365−3.4%ReducedHistory
RUSHARush Enterprises IncCL A10,958$474.0K<0.1%−118−1.1%ReducedHistory
PATKPatrick Industries IncCOM6,500$475.0K<0.1%−120−1.8%ReducedHistory
MORNMorningstar, Inc.COM1,852$476.0K<0.1%+79+4.5%AddedHistory
OCULOcular Therapeutix, IncCOM33,594$476.0K<0.1%+3,709+12.4%AddedHistory
INGRIngredion IncCOM5,274$477.0K<0.1%−102−1.9%ReducedHistory
UISUnisys CorpCOM NEW18,853$477.0K<0.1%+455+2.5%AddedHistory
SWBISmith & Wesson Brands, Inc.COM13,798$479.0K<0.1%−1,000−6.8%ReducedHistory
RPAYRepay Holdings CorpCOM CL A19,974$480.0K<0.1%+2,170+12.2%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS5,735$481.0K<0.1%+5,735NewHistory
CSIICardiovascular Systems IncCOM11,287$481.0K<0.1%−398−3.4%ReducedHistory
MHOM/I Homes, Inc.COM8,207$482.0K<0.1%−105−1.3%ReducedHistory

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