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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
IPGInterpublic Group of Companies, Inc.COM100,037$3.25M<0.1%+2,207+2.3%AddedHistory
PWRQuanta Services, Inc.COM35,550$3.22M<0.1%+1,403+4.1%AddedHistory
LDOSLeidos Holdings, Inc.COM31,723$3.21M<0.1%+1,906+6.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM8,659$3.20M<0.1%+3,893+81.7%AddedHistory
BNTXBioNTech SESPONSORED ADS14,249$3.19M<0.1%+3,859+37.1%AddedHistory
CSGSCSG Systems International IncCOM67,611$3.19M<0.1%+5,208+8.3%AddedHistory
CFCF Industries Holdings, Inc.COM61,915$3.19M<0.1%+9,492+18.1%AddedHistory
POOLPool CorpCOM6,931$3.18M<0.1%+462+7.1%AddedHistory
EGPEastgroup Properties IncCOM19,273$3.17M<0.1%+232+1.2%AddedHistory
PPLPPL CorpCOM112,899$3.16M<0.1%+9,114+8.8%AddedHistory
CPAYCorpay, Inc.COM12,329$3.16M<0.1%+1,283+11.6%AddedHistory
XRAYDentsply Sirona Inc.Stock49,836$3.15M<0.1%+5,910+13.5%AddedHistory
DGXQuest Diagnostics IncCOM23,894$3.15M<0.1%+4,618+24.0%AddedHistory
MLMMartin Marietta Materials IncCOM8,955$3.15M<0.1%+863+10.7%AddedHistory
INVHInvitation Homes Inc.COM84,434$3.15M<0.1%+5,319+6.7%AddedHistory
MROMarathon Oil CorpCOM230,820$3.14M<0.1%−27,171−10.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW36,175$3.14M<0.1%+8,034+28.5%AddedHistory
GLGlobe Life Inc.COM32,925$3.14M<0.1%+1,254+4.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD17,627$3.13M<0.1%+4,437+33.6%AddedHistory
PRAHPRA Health Sciences, Inc.COM18,883$3.12M<0.1%+3,769+24.9%AddedHistory
XYLXylem Inc.COM25,845$3.10M<0.1%+2,420+10.3%AddedHistory
ONCBeOne Medicines Ltd.ADR9,012$3.09M<0.1%+2,188+32.1%AddedHistory
LFUSLittelfuse IncCOM12,112$3.09M<0.1%+1,717+16.5%AddedHistory
SNASnap-on IncCOM13,748$3.07M<0.1%+376+2.8%AddedHistory
AESAES CorpStock117,689$3.07M<0.1%+27,585+30.6%AddedHistory
NRGNRG Energy, Inc.Stock75,449$3.04M<0.1%+8,806+13.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A73,712$3.02M<0.1%+18,398+33.3%AddedHistory
NATINational Instruments CorpCOM71,375$3.02M<0.1%+8,428+13.4%AddedHistory
BEAMBeam Therapeutics Inc.COM23,433$3.02M<0.1%+4,726+25.3%AddedHistory
PACBPacific Biosciences of California, Inc.COM86,096$3.01M<0.1%+10,662+14.1%AddedHistory
AEEAmeren CorpCOM37,458$3.00M<0.1%+3,287+9.6%AddedHistory
VTRSViatris IncStock208,790$2.98M<0.1%+19,194+10.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999112,602$2.97M<0.1%+9,220+8.9%AddedHistory
KKRKKR & Co. Inc.COM49,784$2.95M<0.1%+2,057+4.3%AddedHistory
TRMBTrimble Inc.COM35,946$2.94M<0.1%+3,417+10.5%AddedHistory
LNCLincoln National CorpCOM46,662$2.93M<0.1%+2,217+5.0%AddedHistory
DISHDISH Network CORPCL A70,143$2.93M<0.1%+264+0.4%AddedHistory
WHRWhirlpool CorpStock13,347$2.91M<0.1%+778+6.2%AddedHistory
CPTCamden Property TrustREIT21,909$2.91M<0.1%+793+3.8%AddedHistory
DPZDominos Pizza IncCOM6,230$2.91M<0.1%−2,482−28.5%ReducedHistory
OMCOmnicom Group Inc.COM36,294$2.90M<0.1%+5,916+19.5%AddedHistory
ABMDAbiomed IncCOM9,252$2.89M<0.1%+2,726+41.8%AddedHistory
REGRegency Centers CorpCOM45,011$2.88M<0.1%+3,174+7.6%AddedHistory
SUISun Communities IncCOM16,641$2.85M<0.1%+1,077+6.9%AddedHistory
OGNOrganon & Co.Stock94,200$2.85M<0.1%+94,200NewHistory
MEDPMedpace Holdings, Inc.COM16,078$2.84M<0.1%+1,638+11.3%AddedHistory
AVTAvnet IncCOM70,609$2.83M<0.1%+3,406+5.1%AddedHistory
PHMPultegroup IncCOM51,783$2.83M<0.1%−10,225−16.5%ReducedHistory
NWSANews CorpCL A109,336$2.82M<0.1%+13,480+14.1%AddedHistory
PTCPTC Inc.Stock19,941$2.82M<0.1%+6,571+49.1%AddedHistory
TWSTTwist Bioscience CorpCOM21,033$2.80M<0.1%+1,764+9.2%AddedHistory
APAAPA CorpStock129,395$2.80M<0.1%+26,034+25.2%AddedHistory
FFINFirst Financial Bankshares IncCOM56,595$2.78M<0.1%−606−1.1%ReducedHistory
BBWIBath & Body Works, Inc.COM38,572$2.78M<0.1%+368+1.0%AddedHistory
TXTTextron IncCOM40,258$2.77M<0.1%+3,125+8.4%AddedHistory
ENTGEntegris IncCOM22,351$2.75M<0.1%+3,262+17.1%AddedHistory
WOLFWolfspeed, Inc.COM27,776$2.72M<0.1%+2,605+10.3%AddedHistory
ONOn Semiconductor CorpStock70,470$2.70M<0.1%+12,161+20.9%AddedHistory
SYNHSyneos Health, Inc.CL A30,060$2.69M<0.1%+7,702+34.4%AddedHistory
CPBCAMPBELL'S CoCOM58,827$2.68M<0.1%+4,292+7.9%AddedHistory
NBIXNeurocrine Biosciences IncStock27,548$2.68M<0.1%+5,559+25.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,662$2.68M<0.1%+1,177+12.4%AddedHistory
AVYAvery Dennison CorpCOM12,716$2.67M<0.1%+1,931+17.9%AddedHistory
ULTAUlta Beauty, Inc.Stock7,727$2.67M<0.1%+437+6.0%AddedHistory
MPTMedical Properties Trust IncCOM131,931$2.65M<0.1%+6,412+5.1%AddedHistory
THCTenet Healthcare CorpCOM NEW39,543$2.65M<0.1%+1,399+3.7%AddedHistory
GHGuardant Health, Inc.COM21,295$2.65M<0.1%+5,796+37.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM30,878$2.63M<0.1%+2,518+8.9%AddedHistory
Discovery Inc25470F302COM SER C90,481$2.62M<0.1%+29,154+47.5%Added–
CASSCass Information Systems IncCOM63,329$2.58M<0.1%−261,586−80.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM45,528$2.56M<0.1%+9,186+25.3%AddedHistory
COHRCoherent Corp.COM35,071$2.55M<0.1%−424−1.2%ReducedHistory
CROXCrocs, Inc.COM21,681$2.53M<0.1%+1,906+9.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM11,976$2.52M<0.1%+551+4.8%AddedHistory
MASMasco CorpCOM42,454$2.50M<0.1%−14,315−25.2%ReducedHistory
VICIVici Properties Inc.COM79,899$2.48M<0.1%+5,048+6.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM24,741$2.46M<0.1%+2,069+9.1%AddedHistory
HQYHealthequity, Inc.COM30,537$2.46M<0.1%+1,099+3.7%AddedHistory
BPMCBlueprint Medicines CorpCOM27,772$2.44M<0.1%+3,883+16.3%AddedHistory
WUWestern Union COStock105,840$2.43M<0.1%+1,997+1.9%AddedHistory
BWABorgwarner IncCOM49,980$2.43M<0.1%+3,390+7.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0115,740$2.40M<0.1%−80−0.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM45,621$2.39M<0.1%+4,380+10.6%AddedHistory
MKSIMKS IncCOM13,303$2.37M<0.1%+1,240+10.3%AddedHistory
TRGPTarga Resources Corp.COM53,215$2.37M<0.1%+25,243+90.2%AddedHistory
ProShares Tr74347X294HD REPLICATION45,126$2.36M<0.1%+419+0.9%Added–
UTHRUnited Therapeutics CorpCOM13,057$2.34M<0.1%+2,624+25.2%AddedHistory
NVRNVR IncCOM465$2.31M<0.1%+16+3.6%AddedHistory
LNTAlliant Energy CorpStock41,421$2.31M<0.1%+2,888+7.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,638$2.31M<0.1%+5,400+28.1%AddedHistory
ZDZiff Davis, Inc.COM16,757$2.31M<0.1%−237−1.4%ReducedHistory
OLEDUniversal Display CorpCOM10,322$2.29M<0.1%+959+10.2%AddedHistory
LHCGLHC Group, IncCOM11,462$2.29M<0.1%+325+2.9%AddedHistory
VEEVVeeva Systems IncStock7,370$2.29M<0.1%+498+7.2%AddedHistory
EMEEMCOR Group, Inc.Stock18,552$2.29M<0.1%−437−2.3%ReducedHistory
HBIHanesbrands Inc.COM122,383$2.29M<0.1%+26,645+27.8%AddedHistory
Signature BK New York N Y82669G104COM9,297$2.28M<0.1%+184+2.0%Added–
VLYValley National BancorpCOM169,340$2.27M<0.1%−1,968−1.1%ReducedHistory
PENNPENN Entertainment, Inc.COM29,696$2.27M<0.1%−30,619−50.8%ReducedHistory
DXCDXC Technology CoStock58,167$2.27M<0.1%−31,963−35.5%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