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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
AGIOAgios Pharmaceuticals, Inc.COM28,894$1.59M<0.1%+18,177+169.6%AddedHistory
SAIASaia IncCOM7,601$1.59M<0.1%−202−2.6%ReducedHistory
ALLYAlly Financial Inc.Stock31,815$1.59M<0.1%+778+2.5%AddedHistory
VRNSVaronis Systems IncCOM27,479$1.58M<0.1%+369+1.4%AddedHistory
AMHAmerican Homes 4 RentCL A40,716$1.58M<0.1%+3,241+8.6%AddedHistory
WINGWingstop Inc.COM9,990$1.57M<0.1%−213−2.1%ReducedHistory
ALKAlaska Air Group, Inc.COM26,115$1.57M<0.1%+1,537+6.3%AddedHistory
MHKMohawk Industries IncCOM8,172$1.57M<0.1%+581+7.7%AddedHistory
VERVEREIT, Inc.COM34,111$1.57M<0.1%+2,137+6.7%AddedHistory
STAGSTAG Industrial, Inc.COM41,776$1.56M<0.1%−914−2.1%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM64,058$1.56M<0.1%+39,719+163.2%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM31,141$1.56M<0.1%−1,066−3.3%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM30,465$1.56M<0.1%−98−0.3%Reduced–
BLBlackline, Inc.COM13,977$1.55M<0.1%+320+2.3%AddedHistory
CMCCommercial Metals CoStock50,574$1.55M<0.1%+3,495+7.4%AddedHistory
ARVNArvinas, Inc.COM20,125$1.55M<0.1%+3,880+23.9%AddedHistory
RSReliance, Inc.COM10,259$1.55M<0.1%+2,162+26.7%AddedHistory
FHNFirst Horizon CorpCOM89,012$1.54M<0.1%+291+0.3%AddedHistory
EPAMEPAM Systems, Inc.COM3,006$1.54M<0.1%+187+6.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS52,198$1.53M<0.1%+5,128+10.9%AddedHistory
GTLSChart Industries IncCOM10,443$1.53M<0.1%−256−2.4%ReducedHistory
CDPCopt Defense PropertiesREIT54,538$1.53M<0.1%+30,248+124.5%AddedHistory
BRXBrixmor Property Group Inc.COM66,629$1.52M<0.1%+2,364+3.7%AddedHistory
MSTRStrategy IncStock2,287$1.52M<0.1%+83+3.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM28,955$1.51M<0.1%+1,012+3.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM32,567$1.51M<0.1%+2,044+6.7%AddedHistory
ProShares Tr74348A814INFLATN EXPECTNS50,603$1.51M<0.1%−5,649−10.0%Reduced–
SSBSouthState Bank CorpCOM18,390$1.50M<0.1%−313−1.7%ReducedHistory
YAlleghany CorpCOM2,250$1.50M<0.1%+13+0.6%AddedHistory
MRTXMirati Therapeutics, Inc.COM9,243$1.49M<0.1%−9,196−49.9%ReducedHistory
NVRONevro CorpCOM8,976$1.49M<0.1%−112−1.2%ReducedHistory
ARGXArgenx SESPONSORED ADR4,938$1.49M<0.1%+1,535+45.1%AddedHistory
GAPGap IncCOM43,928$1.48M<0.1%+17,252+64.7%AddedHistory
CCMPCMC Materials, Inc.COM9,791$1.48M<0.1%−226−2.3%ReducedHistory
RDNRadian Group IncCOM66,293$1.48M<0.1%−828−1.2%ReducedHistory
NEONeogenomics IncCOM NEW32,622$1.47M<0.1%+133+0.4%AddedHistory
QTWOQ2 Holdings, Inc.COM14,250$1.46M<0.1%+743+5.5%AddedHistory
DVADavita Inc.COM12,101$1.46M<0.1%−5,651−31.8%ReducedHistory
NWLNewell Brands Inc.Stock52,848$1.45M<0.1%+4,230+8.7%AddedHistory
EQTEQT CorpStock64,906$1.45M<0.1%+9,388+16.9%AddedHistory
ACCAmerican Campus Communities IncCOM30,921$1.45M<0.1%+1,124+3.8%AddedHistory
BLKBBlackbaud IncCOM18,861$1.44M<0.1%−296−1.5%ReducedHistory
PSBPS Business Parks, Inc.COM9,713$1.44M<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM120,068$1.44M<0.1%+310.0%AddedHistory
ADNTAdient plcStock31,733$1.43M<0.1%−810−2.5%ReducedHistory
ENSEnerSysCOM14,668$1.43M<0.1%−179−1.2%ReducedHistory
APPNAppian CorpCL A10,339$1.42M<0.1%+758+7.9%AddedHistory
COLDAmericold Realty TrustCOM37,543$1.42M<0.1%+2,370+6.7%AddedHistory
TAPMolson Coors Beverage CoCL B26,340$1.41M<0.1%−1,297−4.7%ReducedHistory
NINisource Inc.COM57,532$1.41M<0.1%+4,658+8.8%AddedHistory
TGNATegna IncCOM75,085$1.41M<0.1%−1,323−1.7%ReducedHistory
NWSNews CorpCL B57,747$1.41M<0.1%+41,975+266.1%AddedHistory
MKLMarkel Group Inc.COM1,181$1.40M<0.1%+38+3.3%AddedHistory
DDD3D Systems CorpCOM NEW34,921$1.40M<0.1%−1,095−3.0%ReducedHistory
VIAVViavi Solutions Inc.COM78,968$1.40M<0.1%−1,555−1.9%ReducedHistory
HUBSHubSpot IncCOM2,393$1.39M<0.1%+171+7.7%AddedHistory
CUBECubeSmartREIT29,966$1.39M<0.1%+2,112+7.6%AddedHistory
LIVNLivaNova PLCSHS16,438$1.38M<0.1%−367−2.2%ReducedHistory
ProShares Tr74347X310RAFI LG SHT FD43,409$1.38M<0.1%+18,075+71.3%Added–
ENVEnvestnet, Inc.COM18,208$1.38M<0.1%+4,038+28.5%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A17,832$1.38M<0.1%+704+4.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM14,418$1.38M<0.1%−13,010−47.4%ReducedHistory
NGVTIngevity CorpCOM16,881$1.37M<0.1%+629+3.9%AddedHistory
MASIMasimo CorpCOM5,651$1.37M<0.1%+784+16.1%AddedHistory
BHVNBiohaven Ltd.COM14,017$1.36M<0.1%+1,159+9.0%AddedHistory
PRGPROG Holdings, Inc.Stock28,262$1.36M<0.1%−573,228−95.3%ReducedHistory
ADCAgree Realty CorpCOM19,300$1.36M<0.1%+779+4.2%AddedHistory
PNWPinnacle West Capital CorpCOM16,547$1.36M<0.1%+1,339+8.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A48,487$1.35M<0.1%+2,193+4.7%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM16,390$1.35M<0.1%+3,192+24.2%AddedHistory
INSMINSMED IncCOM PAR $.0147,449$1.35M<0.1%+6,142+14.9%AddedHistory
RPDRapid7, Inc.COM14,255$1.35M<0.1%+438+3.2%AddedHistory
INSPInspire Medical Systems, Inc.COM6,977$1.35M<0.1%−19−0.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock34,590$1.35M<0.1%+1,192+3.6%AddedHistory
FHIFederated Hermes, Inc.CL B39,661$1.34M<0.1%−787−1.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM32,924$1.34M<0.1%+4,000+13.8%AddedHistory
CARAvis Budget Group, Inc.COM17,225$1.34M<0.1%−868−4.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM17,218$1.34M<0.1%+4,807+38.7%AddedHistory
SEMSelect Medical Holdings CorpCOM31,624$1.34M<0.1%−608−1.9%ReducedHistory
DELLDell Technologies Inc.Stock13,386$1.33M<0.1%+1,417+11.8%AddedHistory
EXEExpand Energy CorpCOM25,636$1.33M<0.1%+25,636NewHistory
EXPOExponent IncCOM14,891$1.33M<0.1%−364−2.4%ReducedHistory
ITRIItron, Inc.COM13,282$1.33M<0.1%+28+0.2%AddedHistory
AGNCAGNC Investment Corp.REIT78,178$1.32M<0.1%+3,055+4.1%AddedHistory
AMNAmn Healthcare Services IncCOM13,515$1.31M<0.1%−349−2.5%ReducedHistory
CALYCallaway Golf CoCOM38,817$1.31M<0.1%+11,062+39.9%AddedHistory
PDCEPDC Energy, Inc.COM28,521$1.31M<0.1%−1,106−3.7%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB28,225$1.30M<0.1%+6,139+27.8%Added–
FCFSFirstCash Holdings, Inc.COM17,059$1.30M<0.1%−395−2.3%ReducedHistory
NUVANuvasive IncCOM19,209$1.30M<0.1%+557+3.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM6,799$1.30M<0.1%−172−2.5%ReducedHistory
PTCTPTC Therapeutics, Inc.COM30,678$1.30M<0.1%+4,440+16.9%AddedHistory
CoreSite Realty Corp21870Q105COM9,634$1.30M<0.1%+383+4.1%Added–
ASANAsana, Inc.CL A20,826$1.29M<0.1%+20,826NewHistory
TGTXTG Therapeutics, Inc.COM33,256$1.29M<0.1%+711+2.2%AddedHistory
HWCHancock Whitney CorpCOM29,031$1.29M<0.1%−714−2.4%ReducedHistory
NSTGNS Wind Down Co., Inc.COM19,893$1.29M<0.1%+1,989+11.1%AddedHistory
UFPIUfp Industries IncCOM17,316$1.29M<0.1%−487−2.7%ReducedHistory
JBTMJBT Marel CorpCOM9,005$1.28M<0.1%−303−3.3%ReducedHistory
RBCRBC Bearings INCCOM6,417$1.28M<0.1%−168−2.6%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