Skip to main content
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
FISFidelity National Information Services, Inc.Stock88,858$12.6M<0.1%+8,313+10.3%AddedHistory
FDXFedEx CorpStock42,103$12.6M<0.1%+3,301+8.5%AddedHistory
NEMNEWMONT CorpStock197,811$12.5M<0.1%+28,153+16.6%AddedHistory
MOAltria Group, Inc.Stock258,419$12.3M<0.1%+19,244+8.0%AddedHistory
GMGeneral Motors CoCOM206,960$12.2M<0.1%+14,975+7.8%AddedHistory
SPGSimon Property Group Inc.REIT93,612$12.2M<0.1%+6,599+7.6%AddedHistory
PXDPioneer Natural Resources CoCOM75,095$12.2M<0.1%+18,100+31.8%AddedHistory
MPCMarathon Petroleum CorpStock201,448$12.2M<0.1%+29,753+17.3%AddedHistory
KMIKinder Morgan, Inc.Stock647,818$11.8M<0.1%+166,796+34.7%AddedHistory
ENSGEnsign Group, IncCOM135,848$11.8M<0.1%−25,299−15.7%ReducedHistory
CNSCohen & Steers, Inc.COM142,994$11.7M<0.1%+136,462+2,089.1%AddedHistory
METMetlife IncStock193,546$11.6M<0.1%+8,643+4.7%AddedHistory
PSXPhillips 66Stock134,931$11.6M<0.1%+20,790+18.2%AddedHistory
TXNMTXNM Energy IncCOM237,325$11.6M<0.1%+207,042+683.7%AddedHistory
NSCNorfolk Southern CorpStock43,328$11.5M<0.1%+3,470+8.7%AddedHistory
NHINational Health Investors IncCOM171,354$11.5M<0.1%−12,510−6.8%ReducedHistory
ALEAllete IncCOM NEW162,587$11.4M<0.1%−41,553−20.4%ReducedHistory
LMATLemaitre Vascular IncCOM186,254$11.4M<0.1%+181,317+3,672.6%AddedHistory
BCPCBalchem CorpCOM86,349$11.3M<0.1%−18,565−17.7%ReducedHistory
WDFCWD 40 CoCOM44,166$11.3M<0.1%+3,222+7.9%AddedHistory
AVNTAvient CorpCOM230,209$11.3M<0.1%+198,750+631.8%AddedHistory
SOSouthern CoStock186,755$11.3M<0.1%+44,256+31.1%AddedHistory
BZUNBaozun Inc.SPONSORED ADR318,375$11.3M<0.1%+197,649+163.7%AddedHistory
WELLWelltower Inc.REIT135,603$11.3M<0.1%+5,435+4.2%AddedHistory
FELEFranklin Electric Co IncCOM139,074$11.2M<0.1%−26,944−16.2%ReducedHistory
SBACSba Communications CorpCL A34,950$11.1M<0.1%+1,241+3.7%AddedHistory
DUKDuke Energy CORPStock112,811$11.1M<0.1%+9,119+8.8%AddedHistory
NSPInsperity, Inc.COM123,050$11.1M<0.1%−19,426−13.6%ReducedHistory
EWEdwards Lifesciences CorpStock107,232$11.1M<0.1%+15,203+16.5%AddedHistory
MSIMotorola Solutions, Inc.Stock51,201$11.1M<0.1%+3,384+7.1%AddedHistory
AWRAmerican States Water CoCOM139,415$11.1M<0.1%−42,780−23.5%ReducedHistory
TRNOTerreno Realty CorpCOM171,389$11.1M<0.1%+153,316+848.3%AddedHistory
HOMBHome Bancshares IncCOM447,831$11.1M<0.1%+382,674+587.3%AddedHistory
HPQHP IncStock365,883$11.0M<0.1%−4,148−1.1%ReducedHistory
UVVUniversal CorpCOM193,598$11.0M<0.1%−40,942−17.5%ReducedHistory
CBUCommunity Financial System, Inc.COM144,630$10.9M<0.1%−27,514−16.0%ReducedHistory
KWRQuaker Chemical CorpCOM46,129$10.9M<0.1%−2,982−6.1%ReducedHistory
LKFNLakeland Financial CorpCOM177,104$10.9M<0.1%+170,612+2,628.0%AddedHistory
AITApplied Industrial Technologies IncCOM119,419$10.9M<0.1%−20,507−14.7%ReducedHistory
APOGApogee Enterprises, Inc.COM266,721$10.9M<0.1%+259,077+3,389.3%AddedHistory
CWTCalifornia Water Service GroupCOM195,133$10.8M<0.1%−48,832−20.0%ReducedHistory
JJSFJ&J Snack Foods CorpCOM62,086$10.8M<0.1%−16,113−20.6%ReducedHistory
HIHillenbrand, Inc.COM245,606$10.8M<0.1%−13,089−5.1%ReducedHistory
HCAHCA Healthcare, Inc.COM52,308$10.8M<0.1%+6,983+15.4%AddedHistory
CNOCNO Financial Group, Inc.COM456,540$10.8M<0.1%+410,023+881.4%AddedHistory
CPKChesapeake Utilities CorpCOM89,461$10.8M<0.1%−20,134−18.4%ReducedHistory
BRCBrady CorpCL A192,032$10.8M<0.1%−44,616−18.9%ReducedHistory
FULFuller H B CoStock168,784$10.7M<0.1%−57,041−25.3%ReducedHistory
LNNLindsay CorpCOM64,772$10.7M<0.1%−12,524−16.2%ReducedHistory
HTOH2O AmericaCOM169,115$10.7M<0.1%−32,053−15.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR364,625$10.7M<0.1%+332,485+1,034.5%AddedHistory
PRUPrudential Financial IncStock104,186$10.7M<0.1%+4,040+4.0%AddedHistory
GFFGriffon CorpCOM416,024$10.7M<0.1%+402,386+2,950.5%AddedHistory
WMBWilliams Companies, Inc.COM399,622$10.6M<0.1%+49,418+14.1%AddedHistory
ABMAbm Industries IncCOM238,486$10.6M<0.1%−44,379−15.7%ReducedHistory
NWNNorthwest Natural Holding CoCOM201,093$10.6M<0.1%−42,896−17.6%ReducedHistory
AVAAvista CorpCOM247,238$10.6M<0.1%−48,571−16.4%ReducedHistory
PORPortland General Electric CoCOM NEW228,646$10.5M<0.1%−68,325−23.0%ReducedHistory
BSXBoston Scientific CorpStock245,173$10.5M<0.1%+40,583+19.8%AddedHistory
SCLStepan CoCOM87,056$10.5M<0.1%−17,352−16.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM526,185$10.5M<0.1%+493,910+1,530.3%AddedHistory
ATRIAtrion CorpCOM16,808$10.4M<0.1%−2,194−11.5%ReducedHistory
ASBAssociated Banc-CorpCOM509,255$10.4M<0.1%+497,452+4,214.6%AddedHistory
TWTRTwitter, Inc.COM151,484$10.4M<0.1%+11,157+8.0%AddedHistory
INDBIndependent Bank CorpCOM137,953$10.4M<0.1%+128,190+1,313.0%AddedHistory
FULTFulton Financial CorpCOM657,794$10.4M<0.1%+602,761+1,095.3%AddedHistory
MSEXMiddlesex Water CoCOM126,726$10.4M<0.1%−49,624−28.1%ReducedHistory
ALLAllstate CorpStock79,388$10.4M<0.1%+2,852+3.7%AddedHistory
WORWorthington Enterprises, Inc.COM169,183$10.4M<0.1%+157,207+1,312.7%AddedHistory
SXIStandex International CorpCOM109,043$10.3M<0.1%−9,494−8.0%ReducedHistory
HNIHni CorpStock235,260$10.3M<0.1%−84,329−26.4%ReducedHistory
HMNHorace Mann Educators CorpCOM276,369$10.3M<0.1%−10,423−3.6%ReducedHistory
CORECore-Mark Holding Company, LLCCOM229,515$10.3M<0.1%+216,242+1,629.2%AddedHistory
SASRSandy Spring Bancorp IncCOM234,055$10.3M<0.1%+221,743+1,801.0%AddedHistory
MGRCMcGrath RentcorpCOM126,463$10.3M<0.1%−30,740−19.6%ReducedHistory
MTRNMATERION CorpCOM136,866$10.3M<0.1%+130,840+2,171.3%AddedHistory
GATXGatx CorpCOM116,555$10.3M<0.1%−16,396−12.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM755,712$10.3M<0.1%−67,920−8.2%ReducedHistory
ELEstee Lauder Companies IncCL A32,331$10.3M<0.1%+2,815+9.5%AddedHistory
WSBCWesbanco IncCOM287,828$10.3M<0.1%−65,617−18.6%ReducedHistory
IBOCInternational Bancshares CorpCOM238,823$10.3M<0.1%−20,074−7.8%ReducedHistory
SJISouth Jersey Industries IncCOM394,445$10.2M<0.1%−77,563−16.4%ReducedHistory
FRMEFirst Merchants CorpCOM245,257$10.2M<0.1%+230,832+1,600.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM282,012$10.2M<0.1%−42,100−13.0%ReducedHistory
CHCOCity Holding CoCOM135,587$10.2M<0.1%+131,001+2,856.5%AddedHistory
VLOValero Energy CorpStock130,240$10.2M<0.1%+19,033+17.1%AddedHistory
AIGAmerican International Group, Inc.Stock213,109$10.1M<0.1%+10,023+4.9%AddedHistory
ABRArbor Realty Trust IncCOM567,954$10.1M<0.1%+537,112+1,741.5%AddedHistory
Neenah Inc640079109COM200,342$10.1M<0.1%+195,363+3,923.7%Added–
HUMHumana IncStock22,689$10.0M<0.1%+3,651+19.2%AddedHistory
PFCPremier Financial CorpCOM353,269$10.0M<0.1%+343,373+3,469.8%AddedHistory
FFord Motor CoStock675,150$10.0M<0.1%+35,583+5.6%AddedHistory
APHAmphenol CorpCL A146,566$10.0M<0.1%+12,854+9.6%AddedHistory
TRNTrinity Industries IncCOM371,743$10.0M<0.1%+371,743NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0180,725$9.97M<0.1%+76,058+1,629.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C100,702$9.96M<0.1%+98,272+4,044.1%AddedHistory
AVBAvalonbay Communities IncCOM47,620$9.94M<0.1%+4,789+11.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A494,506$9.93M<0.1%−373,365−43.0%ReducedHistory
BANFBancfirst CorpCOM158,439$9.89M<0.1%−16,826−9.6%ReducedHistory
WASHWashington Trust Bancorp IncCOM192,407$9.88M<0.1%−40,791−17.5%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