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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
CSGPCostar Group, Inc.COM58,860$4.88M<0.1%+3,930+7.2%AddedConverted for a 10-for-1 splitHistory
BKRBaker Hughes CoCL A212,995$4.87M<0.1%+32,894+18.3%AddedHistory
BBYBest Buy Co IncStock42,247$4.86M<0.1%+2,047+5.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM12,963$4.84M<0.1%+1,523+13.3%AddedHistory
HSYHershey CoCOM27,665$4.82M<0.1%+1,447+5.5%AddedHistory
EFXEquifax IncCOM20,099$4.81M<0.1%−2,940−12.8%ReducedHistory
BALLBALL CorpCOM59,249$4.80M<0.1%+16,656+39.1%AddedHistory
WECWec Energy Group, Inc.Stock53,695$4.78M<0.1%+3,035+6.0%AddedHistory
EIXEdison InternationalStock82,480$4.77M<0.1%+6,008+7.9%AddedHistory
ROKRockwell Automation, IncStock16,660$4.76M<0.1%+1,579+10.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM28,820$4.67M<0.1%+4,820+20.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW16,853$4.65M<0.1%+2,756+19.6%AddedHistory
BXPBXP, Inc.COM40,474$4.64M<0.1%+2,915+7.8%AddedHistory
HOLXHologic IncCOM69,054$4.61M<0.1%+10,805+18.5%AddedHistory
CFGCitizens Financial Group IncCOM99,486$4.56M<0.1%+7,373+8.0%AddedHistory
AZOAutoZone IncCOM3,052$4.55M<0.1%+181+6.3%AddedHistory
TSNTyson Foods, Inc.Stock61,684$4.55M<0.1%+3,805+6.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS48,511$4.54M<0.1%+13,310+37.8%AddedHistory
TYLTyler Technologies IncCOM9,909$4.48M<0.1%+559+6.0%AddedHistory
LUVSouthwest Airlines CoCOM83,320$4.42M<0.1%+6,894+9.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM52,861$4.38M<0.1%+3,130+6.3%AddedHistory
ETREntergy CorpCOM43,866$4.37M<0.1%+5,147+13.3%AddedHistory
MTBM&T Bank CorpCOM29,979$4.36M<0.1%+2,188+7.9%AddedHistory
CBOECboe Global Markets, Inc.COM36,193$4.31M<0.1%+559+1.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM25,369$4.30M<0.1%+6,983+38.0%AddedHistory
CTLTCatalent, Inc.COM39,689$4.29M<0.1%+4,525+12.9%AddedHistory
ZBRAZebra Technologies CorpCL A8,027$4.25M<0.1%+758+10.4%AddedHistory
PFGPrincipal Financial Group IncCOM66,984$4.23M<0.1%+3,389+5.3%AddedHistory
DRIDarden Restaurants IncCOM28,779$4.20M<0.1%+1,729+6.4%AddedHistory
GRMNGarmin LtdSHS29,027$4.20M<0.1%−1,321−4.4%ReducedHistory
IRIngersoll Rand Inc.COM85,649$4.18M<0.1%+14,958+21.2%AddedHistory
EXPEExpedia Group, Inc.Stock25,409$4.16M<0.1%+7,502+41.9%AddedHistory
RVTYRevvity, Inc.COM26,803$4.14M<0.1%+579+2.2%AddedHistory
WDCWestern Digital CorpCOM58,156$4.14M<0.1%+4,351+8.1%AddedHistory
CHDChurch & Dwight Co IncCOM48,517$4.13M<0.1%+2,526+5.5%AddedHistory
CECelanese CorpStock27,225$4.13M<0.1%+5,279+24.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock26,593$4.10M<0.1%+2,138+8.7%AddedHistory
LUMNLumen Technologies, Inc.Stock300,496$4.08M<0.1%+13,392+4.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A6,282$4.05M<0.1%+687+12.3%AddedHistory
LLoews CorpCOM74,053$4.05M<0.1%+2,238+3.1%AddedHistory
ESEversource EnergyStock50,349$4.04M<0.1%+4,094+8.9%AddedHistory
CMSCMS Energy CorpCOM68,026$4.02M<0.1%+29,061+74.6%AddedHistory
TSCOTractor Supply CoCOM21,327$3.97M<0.1%−1,731−7.5%ReducedHistory
KIMKimco Realty CorpCOM189,398$3.95M<0.1%+4,672+2.5%AddedHistory
CAGConagra Brands Inc.Stock107,839$3.92M<0.1%+24,613+29.6%AddedHistory
LVSLas Vegas Sands CorpCOM74,331$3.92M<0.1%+31,776+74.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW90,141$3.90M<0.1%+7,529+9.1%AddedHistory
ANETArista Networks, Inc.COM10,738$3.89M<0.1%+669+6.6%AddedHistory
Paramount Global92556H206CL B85,381$3.86M<0.1%+9,400+12.4%Added–
JJacobs Solutions Inc.COM28,905$3.86M<0.1%+1,937+7.2%AddedHistory
TFXTeleflex IncCOM9,559$3.84M<0.1%+1,339+16.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR64,092$3.84M<0.1%+503+0.8%AddedHistory
KMXCarMax IncCOM29,606$3.82M<0.1%−2,487−7.7%ReducedHistory
AKAMAkamai Technologies IncCOM32,741$3.82M<0.1%+812+2.5%AddedHistory
IEXIdex CorpCOM17,311$3.81M<0.1%+1,118+6.9%AddedHistory
TTWOTake Two Interactive Software IncCOM21,432$3.79M<0.1%+1,333+6.6%AddedHistory
KKellanovaStock58,755$3.78M<0.1%+6,820+13.1%AddedHistory
WRBBerkley W R CorpCOM50,541$3.76M<0.1%+3,339+7.1%AddedHistory
RJFRaymond James Financial IncCOM28,934$3.76M<0.1%+3,419+13.4%AddedHistory
GNRCGenerac Holdings Inc.Stock9,022$3.75M<0.1%+857+10.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS42,423$3.73M<0.1%+2,506+6.3%AddedHistory
IRMIron Mountain IncCOM87,959$3.72M<0.1%−13,892−13.6%ReducedHistory
KSUKansas City SouthernCOM NEW13,056$3.70M<0.1%+1,254+10.6%AddedHistory
EMNEastman Chemical CoStock31,606$3.69M<0.1%+6,878+27.8%AddedHistory
WATWaters CorpCOM10,647$3.68M<0.1%+1,669+18.6%AddedHistory
EGEverest Group, Ltd.COM14,586$3.68M<0.1%+793+5.7%AddedHistory
IVZInvesco Ltd.Stock136,404$3.65M<0.1%+3,661+2.8%AddedHistory
CTXSCitrix Systems IncCOM30,973$3.63M<0.1%+29+0.1%AddedHistory
TDYTeledyne Technologies IncCOM8,669$3.63M<0.1%+3,862+80.3%AddedHistory
FEFirstenergy CorpCOM97,004$3.61M<0.1%+6,094+6.7%AddedHistory
DNLIDenali Therapeutics Inc.COM45,362$3.56M<0.1%+11,785+35.1%AddedHistory
MOSMosaic CoCOM109,513$3.50M<0.1%+23,832+27.8%AddedHistory
CTRACoterra Energy Inc.Stock200,109$3.49M<0.1%+92,808+86.5%AddedHistory
GENGen Digital Inc.Stock127,871$3.48M<0.1%+5,768+4.7%AddedHistory
AIZAssurant, Inc.Stock22,288$3.48M<0.1%+995+4.7%AddedHistory
STESTERIS plcSHS USD16,844$3.48M<0.1%+4,520+36.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM13,650$3.46M<0.1%+1,202+9.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM12,499$3.45M<0.1%+1,235+11.0%AddedHistory
CORCencora, Inc.Stock30,162$3.45M<0.1%−1,709−5.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM201,332$3.44M<0.1%+14,418+7.7%AddedHistory
TWLOTwilio IncCL A8,724$3.44M<0.1%+638+7.9%AddedHistory
OVVOvintiv Inc.COM109,008$3.43M<0.1%+7,257+7.1%AddedHistory
JBHTHunt J B Transport Services IncCOM21,027$3.43M<0.1%+1,267+6.4%AddedHistory
URIUnited Rentals, Inc.COM10,737$3.42M<0.1%+1,359+14.5%AddedHistory
LKQLKQ CorpCOM69,554$3.42M<0.1%+926+1.3%AddedHistory
SLABSilicon Laboratories Inc.Stock22,274$3.41M<0.1%+1,095+5.2%AddedHistory
SNAPSnap IncStock50,021$3.41M<0.1%+3,454+7.4%AddedHistory
PAYCPaycom Software, Inc.Stock9,347$3.40M<0.1%+719+8.3%AddedHistory
FMCFMC CorpCOM NEW31,338$3.39M<0.1%−4,187−11.8%ReducedHistory
FTVFortive CorpStock48,598$3.39M<0.1%+4,694+10.7%AddedHistory
NVAXNovavax IncCOM NEW15,779$3.35M<0.1%−10,808−40.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM54,744$3.34M<0.1%+8,822+19.2%AddedHistory
CZRCaesars Entertainment, Inc.COM32,154$3.34M<0.1%−42,142−56.7%ReducedHistory
RSGRepublic Services, Inc.COM30,237$3.33M<0.1%+2,885+10.5%AddedHistory
VMCVulcan Materials COCOM19,040$3.31M<0.1%+1,827+10.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM39,449$3.29M<0.1%+10,866+38.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM72,257$3.28M<0.1%+8,220+12.8%AddedHistory
SJMJ M SMUCKER CoStock25,300$3.28M<0.1%+1,074+4.4%AddedHistory
FATEFate Therapeutics IncCOM37,662$3.27M<0.1%+4,360+13.1%AddedHistory
MGMMGM Resorts InternationalStock76,503$3.26M<0.1%+4,900+6.8%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