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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
OKTAOkta, Inc.CL A123,110$30.1M0.1%−5,800−4.5%ReducedHistory
HCSGHealthcare Services Group IncCOM945,767$29.9M0.1%−4440.0%ReducedHistory
UBSIUnited Bankshares IncCOM814,337$29.7M0.1%+8,070+1.0%AddedHistory
BKHBlack Hills CorpCOM447,880$29.4M0.1%−39,248−8.1%ReducedHistory
SRSpire IncCOM401,439$29.0M0.1%−42,003−9.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM435,226$28.8M0.1%−28,362−6.1%ReducedHistory
BMYBristol Myers Squibb CoStock422,937$28.3M0.1%+59,611+16.4%AddedHistory
VRSNVerisign IncCOM123,648$28.2M0.1%−13,558−9.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,239,859$28.1M0.1%+433,607+53.8%AddedHistory
NJRNew Jersey Resources CorpStock708,213$28.0M0.1%−70,776−9.1%ReducedHistory
BLKBlackRock, Inc.COM31,486$27.5M0.1%+1,942+6.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW452,947$27.3M0.1%−47,578−9.5%ReducedHistory
CERNCERNER CorpCOM337,764$26.4M0.1%−26,268−7.2%ReducedHistory
DLTRDollar Tree, Inc.COM257,865$25.7M0.1%−19,650−7.1%ReducedHistory
PLDPrologis, Inc.REIT210,751$25.2M0.1%−392−0.2%ReducedHistory
SIRISirius XM Holdings Inc.COM3,814,452$24.9M0.1%−382,492−9.1%ReducedHistory
INCYIncyte CorpCOM294,011$24.7M0.1%+606+0.2%AddedHistory
SCHWSchwab Charles CorpStock335,974$24.5M0.1%+22,191+7.1%AddedHistory
COPConocoPhillipsStock394,918$24.1M0.1%+60,391+18.1%AddedHistory
CCICrown Castle Inc.REIT123,157$24.0M0.1%+8,950+7.8%AddedHistory
UPSUnited Parcel Service IncStock114,623$23.8M0.1%+10,751+10.4%AddedHistory
SPLKSplunk IncCOM161,490$23.3M0.1%−10,542−6.1%ReducedHistory
NOWServiceNow, Inc.Stock42,247$23.2M0.1%+3,597+9.3%AddedHistory
DOWDow Inc.Stock366,582$23.2M0.1%+46,512+14.5%AddedHistory
BROBrown & Brown, Inc.Stock414,773$22.0M0.1%+40,063+10.7%AddedHistory
PMPhilip Morris International Inc.Stock219,351$21.7M0.1%+17,190+8.5%AddedHistory
SEICSEI Investments CoCOM348,140$21.6M0.1%+59,427+20.6%AddedHistory
UNPUnion Pacific CorpStock96,674$21.3M0.1%+8,361+9.5%AddedHistory
CVSCVS Health CorpStock254,776$21.3M0.1%+37,703+17.4%AddedHistory
ORIOld Republic International CorpCOM849,769$21.2M0.1%−83,680−9.0%ReducedHistory
OGEOGE Energy Corp.COM624,249$21.0M0.1%+73,596+13.4%AddedHistory
NDSNNordson CorpCOM95,398$20.9M0.1%+5,769+6.4%AddedHistory
UGIUgi CorpStock448,659$20.8M0.1%−2100.0%ReducedHistory
NNNNNN REIT, Inc.REIT442,776$20.8M0.1%+6,544+1.5%AddedHistory
AFGAmerican Financial Group IncCOM164,915$20.6M0.1%−35,093−17.5%ReducedHistory
EQIXEquinix IncCOM25,528$20.5M0.1%+1,886+8.0%AddedHistory
LECOLincoln Electric Holdings IncCOM155,425$20.5M0.1%+20,750+15.4%AddedHistory
SONSonoco Products CoCOM305,756$20.5M0.1%+27,332+9.8%AddedHistory
FDSFactset Research Systems IncStock60,925$20.4M0.1%+4,839+8.6%AddedHistory
MSAMSA Safety IncCOM123,373$20.4M0.1%+19,952+19.3%AddedHistory
CSLCarlisle Companies IncCOM106,549$20.4M0.1%−5,090−4.6%ReducedHistory
OZKBank OZKCOM481,299$20.3M0.1%+16,494+3.5%AddedHistory
NFGNational Fuel Gas CoStock386,180$20.2M0.1%−13,047−3.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM555,174$20.1M0.1%+59,646+12.0%AddedHistory
DCIDonaldson Co IncStock316,953$20.1M0.1%+37,011+13.2%AddedHistory
RPMRPM International IncCOM226,428$20.1M0.1%+21,450+10.5%AddedHistory
CBSHCommerce Bancshares IncStock269,247$20.1M0.1%+16,983+6.7%AddedHistory
THGHanover Insurance Group, Inc.COM147,289$20.0M0.1%+4,526+3.2%AddedHistory
RLIRli CorpCOM187,937$19.7M0.1%+9,211+5.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock102,986$19.6M0.1%+6,378+6.6%AddedHistory
GGGGraco IncCOM258,827$19.6M0.1%+33,868+15.1%AddedHistory
RGLDRoyal Gold IncStock171,673$19.6M0.1%+10,682+6.6%AddedHistory
MCYMercury General CorpCOM301,139$19.6M0.1%−3,210−1.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM173,852$19.5M0.1%−862−0.5%ReducedHistory
HUBBHubbell IncCOM104,090$19.4M0.1%+3,430+3.4%AddedHistory
FLOFlowers Foods IncCOM798,850$19.3M0.1%+69,200+9.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A214,555$19.3M0.1%+17,235+8.7%AddedHistory
RRyder System IncCOM258,680$19.2M0.1%+19,779+8.3%AddedHistory
WTRGEssential Utilities, Inc.COM415,958$19.0M0.1%+44,331+11.9%AddedHistory
TTCToro CoCOM172,454$18.9M0.1%+5,355+3.2%AddedHistory
PBProsperity Bancshares IncCOM262,962$18.9M0.1%+20,076+8.3%AddedHistory
OGSONE Gas, Inc.COM252,502$18.7M0.1%+7,601+3.1%AddedHistory
TFCTruist Financial CorpCOM337,056$18.7M0.1%+19,409+6.1%AddedHistory
WSMWilliams Sonoma IncCOM116,331$18.6M0.1%−10,923−8.6%ReducedHistory
RTXRTX CorpStock217,534$18.6M0.1%+20,162+10.2%AddedHistory
ATRAptargroup, Inc.Stock131,121$18.5M0.1%+9,894+8.2%AddedHistory
PIIPolaris Inc.Stock134,508$18.4M0.1%−5,114−3.7%ReducedHistory
MDUMdu Resources Group IncStock586,496$18.4M0.1%−8,505−1.4%ReducedHistory
SLGNSilgan Holdings IncCOM440,397$18.3M0.1%+5,703+1.3%AddedHistory
DEDeere & CoStock51,429$18.1M0.1%+6,029+13.3%AddedHistory
GEGeneral Electric CoCOM1,329,947$17.9M0.1%+4,463+0.3%AddedHistory
RNRRenaissancere Holdings LtdCOM118,557$17.6M0.1%+7,129+6.4%AddedHistory
RRXRegal Rexnord CorpCOM131,409$17.5M0.1%+8,197+6.7%AddedHistory
TCOMTrip.com Group LtdADS490,601$17.4M0.1%−42,952−8.1%ReducedHistory
ZTSZoetis Inc.Stock92,610$17.3M0.1%+12,823+16.1%AddedHistory
USBUS Bancorp DECOM NEW300,813$17.1M0.1%+16,187+5.7%AddedHistory
CASYCaseys General Stores IncCOM87,925$17.1M0.1%+3,787+4.5%AddedHistory
CMECME Group Inc.COM79,644$16.9M<0.1%+4,930+6.6%AddedHistory
COFCapital One Financial CorpStock109,466$16.9M<0.1%+4,650+4.4%AddedHistory
ELVElevance Health, Inc.Stock42,870$16.4M<0.1%+6,902+19.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock112,767$15.9M<0.1%+7,013+6.6%AddedHistory
EOGEOG Resources IncStock185,445$15.5M<0.1%+28,961+18.5%AddedHistory
LMTLockheed Martin CorpStock40,713$15.4M<0.1%+3,043+8.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock124,786$14.8M<0.1%+7,904+6.8%AddedHistory
FOXAFox CorpCL A COM397,615$14.8M<0.1%−18,125−4.4%ReducedHistory
SYKStryker CorpStock56,558$14.7M<0.1%+9,318+19.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD125,986$14.6M<0.1%−16,022−11.3%ReducedHistory
FVRRFiverr International Ltd.ORD SHS60,088$14.6M<0.1%+3,245+5.7%AddedHistory
CICigna GroupStock60,403$14.3M<0.1%+9,585+18.9%AddedHistory
BMIBadger Meter IncCOM144,847$14.2M<0.1%−5,441−3.6%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A279,944$14.1M<0.1%−190,940−40.5%Reduced–
AONAon plcCL A57,752$13.8M<0.1%+3,974+7.4%AddedHistory
DLRDigital Realty Trust, Inc.COM90,931$13.7M<0.1%+16,493+22.2%AddedHistory
PGRProgressive CorpStock137,540$13.5M<0.1%+3,353+2.5%AddedHistory
Dada Nexus Ltd23344D108ADS465,417$13.5M<0.1%+95,063+25.7%Added–
FCXFreeport-McMoran IncStock363,664$13.5M<0.1%+53,266+17.2%AddedHistory
SLBSLB LimitedStock416,001$13.3M<0.1%+65,713+18.8%AddedHistory
TJXTJX Companies IncStock193,978$13.1M<0.1%+36,072+22.8%AddedHistory
PSAPublic StorageCOM43,374$13.0M<0.1%+3,106+7.7%AddedHistory
MCOMoodys CorpStock35,695$12.9M<0.1%+2,223+6.6%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