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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
LOBLive Oak Bancshares, Inc.COM8,178$483.0K<0.1%+605+8.0%AddedHistory
PRKPark National CorpCOM4,121$484.0K<0.1%−132−3.1%ReducedHistory
DBXDropbox, Inc.CL A15,996$485.0K<0.1%+844+5.6%AddedHistory
HOPEHope Bancorp IncCOM34,217$485.0K<0.1%−794−2.3%ReducedHistory
VBTXVeritex Holdings, Inc.COM13,685$485.0K<0.1%−453−3.2%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT18,632$487.0K<0.1%−649−3.4%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.02108,963$487.0K<0.1%−3,621−3.2%Reduced–
LZBLa-Z-Boy IncCOM13,187$488.0K<0.1%−90−0.7%ReducedHistory
BGCBGC Group, Inc.CL A86,051$488.0K<0.1%+3,267+3.9%AddedHistory
PGREParamount Group, Inc.COM48,525$489.0K<0.1%+48,525NewHistory
XRXXerox Holdings CorpCOM NEW20,875$490.0K<0.1%−428−2.0%ReducedHistory
XUnited States Steel CorpCOM20,472$491.0K<0.1%−69,489−77.2%ReducedHistory
THOThor Industries IncCOM4,357$492.0K<0.1%−73−1.6%ReducedHistory
NGNovagold Resources IncCOM NEW61,394$492.0K<0.1%−2,121−3.3%ReducedHistory
HTLFHeartland Financial USA IncCOM10,460$492.0K<0.1%+1,175+12.7%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,958$492.0K<0.1%−622−2.6%ReducedHistory
OSISOsi Systems IncCOM4,850$493.0K<0.1%−171−3.4%ReducedHistory
BLDQXO Insulation, LLCStock2,497$494.0K<0.1%−8,886−78.1%ReducedHistory
MTZMastec IncCOM4,671$496.0K<0.1%−15,071−76.3%ReducedHistory
PFSProvident Financial Services IncCOM21,664$496.0K<0.1%−522,918−96.0%ReducedHistory
CACICACI International IncCL A1,947$497.0K<0.1%−105−5.1%ReducedHistory
EXPEagle Materials IncCOM3,496$497.0K<0.1%+91+2.7%AddedHistory
TFINTriumph Financial, Inc.COM6,722$499.0K<0.1%−10−0.1%ReducedHistory
MDPHawkeye Acquisition, Inc.COM11,480$499.0K<0.1%−342−2.9%ReducedHistory
ESTCElastic N.V.ORD SHS3,437$501.0K<0.1%+236+7.4%AddedHistory
PRAAPra Group IncCOM13,027$501.0K<0.1%−373−2.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock13,792$502.0K<0.1%−2,658−16.2%ReducedHistory
LSTRLandstar System IncCOM3,176$502.0K<0.1%+56+1.8%AddedHistory
OLNOLIN CorpStock10,868$503.0K<0.1%−157−1.4%ReducedHistory
AMRCAmeresco, Inc.CL A8,018$503.0K<0.1%+1,427+21.7%AddedHistory
GWREGuidewire Software, Inc.COM4,471$504.0K<0.1%+265+6.3%AddedHistory
ENDPEndo International plcSHS107,607$504.0K<0.1%+8,366+8.4%AddedHistory
POSTPost Holdings, Inc.COM4,659$505.0K<0.1%−134−2.8%ReducedHistory
COHUCohu IncCOM13,752$506.0K<0.1%+1,047+8.2%AddedHistory
NYTNew York Times CoCL A11,608$506.0K<0.1%−100−0.9%ReducedHistory
KNKnowles CorpCOM25,615$506.0K<0.1%−821−3.1%ReducedHistory
ProShares Tr74347B532MANAGED FUT12,449$506.0K<0.1%+195+1.6%Added–
IRTCiRhythm Holdings, Inc.COM7,655$508.0K<0.1%−67−0.9%ReducedHistory
CMPRCIMPRESS plcSHS EURO4,689$508.0K<0.1%−146−3.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM12,512$508.0K<0.1%−714−5.4%ReducedHistory
FOEFerro CorpCOM23,563$508.0K<0.1%−730−3.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW27,512$509.0K<0.1%+742+2.8%AddedHistory
EGBNEagle Bancorp IncCOM9,077$509.0K<0.1%−301−3.2%ReducedHistory
UAUnder Armour, Inc.CL C27,412$509.0K<0.1%+2,361+9.4%AddedHistory
DEAEasterly Government Properties, Inc.COM24,158$509.0K<0.1%−70−0.3%ReducedHistory
LPXLouisiana-Pacific CorpCOM8,456$510.0K<0.1%−29,618−77.8%ReducedHistory
TOLToll Brothers, Inc.COM8,840$511.0K<0.1%−128−1.4%ReducedHistory
FLFoot Locker, Inc.COM8,289$511.0K<0.1%−157−1.9%ReducedHistory
EAFGraftech International LtdCOM44,230$514.0K<0.1%+44,230NewHistory
CXPColumbia Property Trust, Inc.COM NEW29,797$518.0K<0.1%−850−2.8%ReducedHistory
YETIYETI Holdings, Inc.COM5,667$520.0K<0.1%−21,489−79.1%ReducedHistory
WHDCactus, Inc.CL A14,162$520.0K<0.1%+1,439+11.3%AddedHistory
GTNGray Media, IncCOM22,203$520.0K<0.1%−1,027−4.4%ReducedHistory
BPOPPopular, Inc.COM NEW6,928$520.0K<0.1%−59−0.8%ReducedHistory
GWBGreat Western Bancorp, Inc.COM15,873$520.0K<0.1%−590−3.6%ReducedHistory
OTTROtter Tail CorpCOM10,676$521.0K<0.1%−158−1.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A626$521.0K<0.1%+28+4.7%AddedHistory
TXG10x Genomics, Inc.CL A COM2,682$525.0K<0.1%+1,307+95.1%AddedHistory
PLMRPalomar Holdings, Inc.Stock6,968$526.0K<0.1%+911+15.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,253$526.0K<0.1%−68−1.3%ReducedHistory
KAIKadant IncCOM2,988$526.0K<0.1%−66−2.2%ReducedHistory
GEFGreif, IncCL A8,695$526.0K<0.1%−211−2.4%ReducedHistory
NVSTEnvista Holdings CorpCOM12,177$526.0K<0.1%+12,177NewHistory
CHRDChord Energy CorpCOM NEW5,235$526.0K<0.1%+5,235NewHistory
SKXSkechers USA IncCL A10,558$526.0K<0.1%−382−3.5%ReducedHistory
DOXAmdocs LtdSHS6,814$527.0K<0.1%+226+3.4%AddedHistory
KRGKite Realty Group TrustCOM NEW23,937$527.0K<0.1%−736−3.0%ReducedHistory
MFAMfa Financial, Inc.COM115,092$528.0K<0.1%−6,402−5.3%ReducedHistory
ARRYArray Technologies, Inc.COM SHS33,905$529.0K<0.1%+33,905NewHistory
Townebank Portsmouth Va89214P109COM17,427$530.0K<0.1%−465−2.6%Reduced–
FLGTFulgent Genetics, Inc.COM5,745$530.0K<0.1%+1,603+38.7%AddedHistory
PFPTProofpoint IncCOM3,061$532.0K<0.1%+178+6.2%AddedHistory
WKHSWorkhorse Group Inc.COM NEW32,077$532.0K<0.1%+6,868+27.2%AddedHistory
CWKCushman & Wakefield Ltd.SHS30,451$532.0K<0.1%+911+3.1%AddedHistory
PTENPatterson Uti Energy IncCOM53,622$533.0K<0.1%−977−1.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock19,310$534.0K<0.1%−405−2.1%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT24,338$534.0K<0.1%−879−3.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM29,284$534.0K<0.1%−952−3.1%ReducedHistory
AATAmerican Assets Trust, Inc.COM14,322$534.0K<0.1%−611−4.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW15,667$535.0K<0.1%+236+1.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK34,789$535.0K<0.1%−947−2.6%ReducedHistory
AZTAAzenta, Inc.COM5,612$535.0K<0.1%−19,509−77.7%ReducedHistory
BNGOBionano Genomics, Inc.COM72,977$535.0K<0.1%+72,977NewHistory
Coherent Inc192479103COM2,026$536.0K<0.1%+39+2.0%Added–
SKTTanger Inc.COM28,479$537.0K<0.1%+1,522+5.6%AddedHistory
MANManpowerGroup Inc.COM4,523$538.0K<0.1%+38+0.8%AddedHistory
BANRBanner CorpCOM NEW9,935$539.0K<0.1%−392−3.8%ReducedHistory
MEIMethode Electronics IncCOM10,951$539.0K<0.1%+7+0.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM17,708$540.0K<0.1%+7,229+69.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM7,475$540.0K<0.1%−55−0.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,345$541.0K<0.1%−49−3.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,933$541.0K<0.1%+1,149+16.9%AddedHistory
EVRIEveri Holdings Inc.COM21,686$541.0K<0.1%−274−1.2%ReducedHistory
NMIHNMI Holdings, Inc.COM24,112$542.0K<0.1%−385−1.6%ReducedHistory
SRCLStericycle IncCOM7,585$543.0K<0.1%+136+1.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,417$544.0K<0.1%−10,736−75.9%ReducedHistory
GVAGranite Construction IncCOM13,115$545.0K<0.1%−777−5.6%ReducedHistory
TTECTTEC Holdings, Inc.COM5,293$546.0K<0.1%−92−1.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock8,224$548.0K<0.1%+1,315+19.0%AddedHistory
CVACovanta Holding CorpCOM31,128$548.0K<0.1%−610−1.9%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