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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
EBAYeBay IncCOM1,547,946$108.7M0.3%−344,041−18.2%ReducedHistory
MRNAModerna, Inc.Stock456,729$107.3M0.3%−9,111−2.0%ReducedHistory
GSGoldman Sachs Group IncStock276,350$104.9M0.3%+15,700+6.0%AddedHistory
BKNGBooking Holdings Inc.Stock44,955$98.4M0.3%−1,824−3.9%ReducedHistory
CRMSalesforce, Inc.Stock386,875$94.5M0.3%+26,191+7.3%AddedHistory
MDLZMondelez International, Inc.Stock1,504,111$93.9M0.3%−107,484−6.7%ReducedHistory
MELIMercadolibre IncCOM57,779$90.0M0.3%−10,517−15.4%ReducedHistory
ZMZoom Communications, Inc.Stock231,433$89.6M0.3%+14,671+6.8%AddedHistory
ILMNIllumina, Inc.COM187,209$88.6M0.3%−1,794−0.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1,064,487$85.0M0.2%−94,511−8.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS653,304$83.0M0.2%+135,241+26.1%AddedHistory
ATVIActivision Blizzard, Inc.COM868,952$82.9M0.2%−48,118−5.2%ReducedHistory
DISWalt Disney CoStock467,910$82.2M0.2%+32,971+7.6%AddedHistory
ADIAnalog Devices IncStock471,762$81.2M0.2%−15,162−3.1%ReducedHistory
CSXCSX CorpStock2,442,132$78.3M0.2%−171,576−6.6%ReducedConverted for a 3-for-1 splitHistory
REGNRegeneron Pharmaceuticals, Inc.COM135,743$75.8M0.2%−4,301−3.1%ReducedHistory
FISVFiserv IncStock705,954$75.5M0.2%−46,639−6.2%ReducedHistory
MAMastercard IncStock206,188$75.3M0.2%+11,557+5.9%AddedHistory
ADSKAutodesk, Inc.COM253,465$74.0M0.2%−14,635−5.5%ReducedHistory
NXPINXP Semiconductors N.V.COM341,205$70.2M0.2%−13,208−3.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock339,634$68.5M0.2%−5,069−1.5%ReducedHistory
BABoeing CoStock279,842$67.0M0.2%+9,929+3.7%AddedHistory
BIIBBiogen Inc.COM193,263$66.9M0.2%−8,014−4.0%ReducedHistory
HONHoneywell International IncCOM301,717$66.2M0.2%+21,269+7.6%AddedHistory
BACBank of America CorpStock1,573,969$64.9M0.2%−26,808−1.7%ReducedHistory
KLACKLA CorpCOM NEW197,917$64.2M0.2%−9,112−4.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM97,904$61.8M0.2%−4,253−4.2%ReducedHistory
NKENIKE, Inc.Stock388,855$60.1M0.2%+32,890+9.2%AddedHistory
AXPAmerican Express CoStock345,953$57.2M0.2%+20,586+6.3%AddedHistory
ETSYEtsy IncCOM267,899$55.1M0.2%−70,457−20.8%ReducedHistory
ALGNAlign Technology IncCOM87,950$53.7M0.2%−3,939−4.3%ReducedHistory
DOCUDocuSign, Inc.Stock191,596$53.6M0.2%−6,727−3.4%ReducedHistory
MCHPMicrochip Technology IncStock356,452$53.4M0.2%−3,740−1.0%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM290,153$53.3M0.2%−1,377−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM898,109$52.4M0.2%+122,920+15.9%AddedHistory
PETSPetmed Express IncCOM1,636,832$52.1M0.2%+935,845+133.5%AddedHistory
ASMLASML Holding NVADR74,448$51.4M0.2%−4,272−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock654,767$50.9M0.1%+82,428+14.4%AddedHistory
KHCKraft Heinz CoStock1,236,733$50.4M0.1%−85,427−6.5%ReducedHistory
MNSTMonster Beverage CorpCOM549,447$50.2M0.1%−38,332−6.5%ReducedHistory
BIDUBaidu, Inc.ADR241,302$49.2M0.1%−33,477−12.2%ReducedHistory
ROSTRoss Stores, Inc.COM395,264$49.0M0.1%−17,724−4.3%ReducedHistory
SNPSSynopsys IncCOM176,013$48.5M0.1%−10,093−5.4%ReducedHistory
MARMarriott International IncStock342,833$46.8M0.1%−28,170−7.6%ReducedHistory
EXCExelon CorpStock1,053,341$46.7M0.1%−98,898−8.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,321,690$46.6M0.1%−105,167−7.4%ReducedHistory
DXCMDexcom IncCOM106,719$45.6M0.1%−8,384−7.3%ReducedHistory
AEPAmerican Electric Power Co IncStock538,654$45.6M0.1%−31,289−5.5%ReducedHistory
SFIXStitch Fix, Inc.Stock739,455$44.6M0.1%−100,857−12.0%ReducedHistory
CDNSCadence Design Systems IncStock325,843$44.6M0.1%−17,808−5.2%ReducedHistory
VZVerizon Communications IncStock794,970$44.5M0.1%+57,772+7.8%AddedHistory
EAElectronic Arts Inc.COM309,389$44.5M0.1%−22,751−6.8%ReducedHistory
WDAYWorkday, Inc.CL A186,134$44.4M0.1%−5,391−2.8%ReducedHistory
PAYXPaychex IncStock409,226$43.9M0.1%−24,288−5.6%ReducedHistory
XLNXXilinx IncCOM302,964$43.8M0.1%−11,027−3.5%ReducedHistory
MTCHMatch Group, Inc.COM266,105$42.9M0.1%−19,790−6.9%ReducedHistory
LULUlululemon athletica inc.Stock116,854$42.6M0.1%−10,194−8.0%ReducedHistory
ORLYO Reilly Automotive IncStock74,752$42.3M0.1%−5,441−6.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM457,429$42.2M0.1%−114,383−20.0%ReducedHistory
WFCWells Fargo & CompanyStock928,044$42.0M0.1%+60,302+6.9%AddedHistory
REALTheRealReal, Inc.COM2,113,597$41.8M0.1%+926,385+78.0%AddedHistory
MGNIMagnite, Inc.COM1,217,649$41.2M0.1%−47,706−3.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A591,094$40.9M0.1%−39,462−6.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock213,210$40.9M0.1%−5,992−2.7%ReducedHistory
WWayfair Inc.CL A129,340$40.8M0.1%−118,833−47.9%ReducedHistory
TRVTravelers Companies, Inc.Stock267,848$40.1M0.1%+26,314+10.9%AddedHistory
CHWYChewy, Inc.CL A497,818$39.7M0.1%−99,583−16.7%ReducedHistory
SSTKShutterstock, Inc.COM402,849$39.5M0.1%−78,770−16.4%ReducedHistory
STMPStamps.com IncCOM NEW196,581$39.4M0.1%−47,682−19.5%ReducedHistory
PFEPfizer IncStock991,419$38.8M0.1%+159,314+19.1%AddedHistory
XELXcel Energy IncStock580,093$38.2M0.1%−36,904−6.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A1,140,210$36.3M0.1%+652,551+133.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock71,404$36.0M0.1%+13,124+22.5%AddedHistory
ANSSAnsys IncCOM101,040$35.1M0.1%−3,147−3.0%ReducedHistory
AMTAmerican Tower CorpREIT129,545$35.0M0.1%+11,892+10.1%AddedHistory
MXIMMaxim Integrated Products IncCOM330,694$34.8M0.1%−12,297−3.6%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A2,631,929$34.5M0.1%−2,595,942−49.7%ReducedHistory
QUOTQuotient Technology Inc.COM3,144,710$34.0M0.1%+1,908,287+154.3%AddedHistory
PCARPaccar IncCOM372,914$33.3M0.1%−23,519−5.9%ReducedHistory
CPRTCopart IncCOM249,695$32.9M0.1%−28,003−10.1%ReducedHistory
SGENSeagen Inc.COM206,233$32.6M0.1%−4,686−2.2%ReducedHistory
DHRDanaher CorpStock121,229$32.5M0.1%+18,526+18.0%AddedHistory
CCitigroup IncStock458,321$32.4M0.1%+14,401+3.2%AddedHistory
TEAMAtlassian CorpCL A126,047$32.4M0.1%−8,719−6.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS280,574$32.3M0.1%−22,826−7.5%ReducedHistory
FASTFastenal CoStock620,353$32.3M0.1%−37,581−5.7%ReducedHistory
GRPNGroupon, Inc.COM NEW747,324$32.3M0.1%+363,540+94.7%AddedHistory
LLYEli Lilly & CoStock138,690$31.8M0.1%+22,361+19.2%AddedHistory
MZTIMarzetti CoCOM162,821$31.5M0.1%−3,038−1.8%ReducedHistory
ACNAccenture plcStock106,095$31.3M0.1%+9,032+9.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM251,025$31.1M0.1%−16,720−6.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A510,803$30.7M0.1%+177,759+53.4%AddedHistory
UMBFUmb Financial CorpCOM328,212$30.5M0.1%+96,535+41.7%AddedHistory
SXTSensient Technologies CorpCOM352,807$30.5M0.1%−24,856−6.6%ReducedHistory
ORCLOracle CorpStock391,992$30.5M0.1%+15,132+4.0%AddedHistory
VRSKVerisk Analytics, Inc.COM174,224$30.4M0.1%−11,740−6.3%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A536,109$30.4M0.1%+255,119+90.8%AddedHistory
CDWCDW CorpCOM173,744$30.3M0.1%−11,318−6.1%ReducedHistory
TRTootsie Roll Industries IncCOM894,246$30.3M0.1%−29,373−3.2%ReducedHistory
MSMorgan StanleyStock330,175$30.3M0.1%+17,813+5.7%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