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
ANDEAndersons, Inc.COM323,258$9.87M<0.1%−109,867−25.4%ReducedHistory
TMPTompkins Financial CorpCOM127,196$9.87M<0.1%−13,206−9.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock40,577$9.83M<0.1%+5,547+15.8%AddedHistory
PLOWDouglas Dynamics, IncCOM240,874$9.80M<0.1%−2,785−1.1%ReducedHistory
CVGWCalavo Growers IncCOM153,837$9.76M<0.1%+6,603+4.5%AddedHistory
MSCIMSCI Inc.Stock18,290$9.75M<0.1%+1,109+6.5%AddedHistory
MATWMatthews International CorpCL A270,785$9.74M<0.1%−36,716−11.9%ReducedHistory
SPTNSpartanNash CoCOM502,201$9.70M<0.1%+491,643+4,656.6%AddedHistory
SBSISouthside Bancshares IncCOM250,171$9.56M<0.1%−65,487−20.7%ReducedHistory
BMTCBryn Mawr Bank CorpCOM224,510$9.47M<0.1%−63,901−22.2%ReducedHistory
FOXFox CorpCL B COM266,679$9.39M<0.1%−12,683−4.5%ReducedHistory
BNYBank of New York Mellon CorpStock179,027$9.17M<0.1%+10,985+6.5%AddedHistory
TELTE Connectivity plcREG SHS67,711$9.15M<0.1%+6,487+10.6%AddedHistory
DDDuPont de Nemours, Inc.COM118,159$9.15M<0.1%+23,392+24.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT118,576$9.13M<0.1%+27,765+30.6%AddedHistory
NOCNorthrop Grumman CorpStock24,565$8.93M<0.1%+1,254+5.4%AddedHistory
WYWeyerhaeuser CoCOM NEW258,563$8.90M<0.1%+17,794+7.4%AddedHistory
CTVACorteva, Inc.Stock198,737$8.81M<0.1%+34,051+20.7%AddedHistory
BAXBaxter International IncStock108,119$8.70M<0.1%+19,318+21.8%AddedHistory
DDominion Energy, IncStock118,264$8.70M<0.1%+9,593+8.8%AddedHistory
ETNEaton Corp plcStock58,035$8.60M<0.1%+6,301+12.2%AddedHistory
CBRECbre Group, Inc.CL A97,608$8.37M<0.1%−10,973−10.1%ReducedHistory
CNCCentene CorpStock113,915$8.31M<0.1%+20,388+21.8%AddedHistory
DGDollar General CorpCOM38,225$8.27M<0.1%−904−2.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM55,180$8.24M<0.1%+10,699+24.1%AddedHistory
QRVOQorvo, Inc.Stock42,071$8.23M<0.1%+3,025+7.7%AddedHistory
DFSDiscover Financial ServicesCOM67,665$8.00M<0.1%+3,803+6.0%AddedHistory
AAgilent Technologies, Inc.COM54,117$8.00M<0.1%+8,364+18.3%AddedHistory
OKEONEOK IncCOM143,453$7.98M<0.1%+21,475+17.6%AddedHistory
GPNGlobal Payments IncStock42,282$7.93M<0.1%+4,011+10.5%AddedHistory
AJGArthur J. Gallagher & Co.COM56,444$7.91M<0.1%+4,612+8.9%AddedHistory
OXYOccidental Petroleum CorpStock252,789$7.91M<0.1%+39,653+18.6%AddedHistory
CMGChipotle Mexican Grill IncCOM5,069$7.86M<0.1%+344+7.3%AddedHistory
WMWaste Management IncStock55,775$7.82M<0.1%+5,197+10.3%AddedHistory
TERTeradyne, IncStock57,004$7.64M<0.1%+2,393+4.4%AddedHistory
ENPHEnphase Energy, Inc.Stock40,870$7.50M<0.1%+6,444+18.7%AddedHistory
FITBFifth Third BancorpCOM195,689$7.48M<0.1%+7,577+4.0%AddedHistory
PHParker-Hannifin CorpStock24,225$7.44M<0.1%+1,963+8.8%AddedHistory
VTRVentas, Inc.REIT128,380$7.33M<0.1%+25,473+24.8%AddedHistory
EXRExtra Space Storage Inc.COM44,701$7.32M<0.1%+3,064+7.4%AddedHistory
First Rep BK San Francisco C33616C100COM38,997$7.30M<0.1%+2,384+6.5%Added–
LHXL3HARRIS Technologies, Inc.Stock33,746$7.29M<0.1%−1,240−3.5%ReducedHistory
HESHess CorpStock82,872$7.24M<0.1%+13,479+19.4%AddedHistory
SIVBSVB Financial GroupCOM12,887$7.17M<0.1%+134+1.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM39,106$7.12M<0.1%−3,616−8.5%ReducedHistory
STZConstellation Brands, Inc.Stock30,391$7.11M<0.1%+1,705+5.9%AddedHistory
JCIJohnson Controls International plcStock102,971$7.07M<0.1%+9,354+10.0%AddedHistory
MAAMid America Apartment Communities Inc.COM41,824$7.04M<0.1%+1,011+2.5%AddedHistory
GLWCorning IncCOM169,911$6.95M<0.1%+8,177+5.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock42,923$6.93M<0.1%+2,275+5.6%AddedHistory
MCKMcKesson CorpStock35,555$6.80M<0.1%+6,065+20.6%AddedHistory
WTWWillis Towers Watson PLCSHS29,283$6.74M<0.1%−1,732−5.6%ReducedHistory
SYFSynchrony FinancialCOM138,230$6.71M<0.1%+7,797+6.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM456,720$6.66M<0.1%+33,200+7.8%AddedHistory
STTState Street CorpCOM79,762$6.56M<0.1%+4,758+6.3%AddedHistory
DREDuke Realty CorpCOM NEW138,434$6.55M<0.1%+3,696+2.7%AddedHistory
APTVAptiv PLCSHS41,337$6.50M<0.1%+3,167+8.3%AddedHistory
YUMYum Brands IncStock56,287$6.47M<0.1%+2,441+4.5%AddedHistory
TTTrane Technologies plcSHS34,995$6.44M<0.1%+3,595+11.4%AddedHistory
NTAPNetApp, Inc.Stock78,290$6.41M<0.1%+1,902+2.5%AddedHistory
AMPAmeriprise Financial IncCOM25,705$6.40M<0.1%+745+3.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM52,731$6.36M<0.1%+16,802+46.8%AddedHistory
MTDMettler Toledo International IncCOM4,587$6.36M<0.1%+612+15.4%AddedHistory
DOCHealthpeak Properties, Inc.COM189,981$6.32M<0.1%+10,168+5.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock101,661$6.30M<0.1%+3,056+3.1%AddedHistory
HALHalliburton CoStock267,965$6.20M<0.1%+43,062+19.1%AddedHistory
RMDResmed IncCOM25,101$6.19M<0.1%−3,365−11.8%ReducedHistory
FTNTFortinet, Inc.Stock25,701$6.12M<0.1%−6,375−19.9%ReducedHistory
SRESempraStock46,180$6.12M<0.1%+5,378+13.2%AddedHistory
HBANHuntington Bancshares IncCOM428,426$6.11M<0.1%+130,221+43.7%AddedHistory
NDAQNasdaq, Inc.COM34,648$6.09M<0.1%+805+2.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -58,557$6.02M<0.1%+12,349+26.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM105,675$5.99M<0.1%+4,342+4.3%AddedHistory
AMEAmetek IncCOM44,622$5.96M<0.1%+3,388+8.2%AddedHistory
INFOIHS Markit Ltd.SHS52,780$5.95M<0.1%+4,530+9.4%AddedHistory
DVNDevon Energy CorpStock200,920$5.87M<0.1%−4,133−2.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock62,230$5.84M<0.1%+8,105+15.0%AddedHistory
GISGeneral Mills IncStock95,411$5.81M<0.1%+6,429+7.2%AddedHistory
KEYKeycorpCOM280,328$5.79M<0.1%+13,618+5.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock35,990$5.79M<0.1%+5,983+19.9%AddedHistory
DHIHorton D R IncCOM63,814$5.77M<0.1%+2,996+4.9%AddedHistory
KRKroger CoStock150,194$5.75M<0.1%+7,924+5.6%AddedHistory
RFRegions Financial CorpCOM285,070$5.75M<0.1%+16,926+6.3%AddedHistory
CARRCarrier Global CorpStock117,379$5.71M<0.1%+11,151+10.5%AddedHistory
BXBlackstone Inc.COM58,491$5.68M<0.1%+1,955+3.5%AddedHistory
UDRUDR, Inc.COM114,928$5.63M<0.1%+4,198+3.8%AddedHistory
ITGartner IncCOM22,725$5.50M<0.1%+716+3.3%AddedHistory
LENLennar CorpCL A54,996$5.46M<0.1%+3,856+7.5%AddedHistory
JKHYJack Henry & Associates IncStock33,315$5.45M<0.1%+1,579+5.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM89,530$5.35M<0.1%+21,401+31.4%AddedHistory
NTRSNorthern Trust CorpCOM46,182$5.34M<0.1%+2,815+6.5%AddedHistory
OTISOtis Worldwide CorpStock65,066$5.32M<0.1%+4,900+8.1%AddedHistory
DTEDte Energy CoCOM40,080$5.19M<0.1%+2,038+5.4%AddedHistory
CMICummins IncStock21,003$5.12M<0.1%+1,770+9.2%AddedHistory
TDGTransDigm Group INCCOM7,880$5.10M<0.1%+773+10.9%AddedHistory
MKTXMarketaxess Holdings IncCOM11,001$5.10M<0.1%+533+5.1%AddedHistory
COOCooper Companies, Inc.COM NEW12,643$5.01M<0.1%+3,499+38.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock32,282$4.99M<0.1%+2,374+7.9%AddedHistory
POWIPower Integrations IncCOM60,490$4.96M<0.1%+8,596+16.6%AddedHistory
IPInternational Paper CoCOM79,831$4.89M<0.1%+6,527+8.9%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