ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,848
- −156 vs. Q1 2024
- Portfolio value
- $37.4B
- −$234.3M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBHPrestige Consumer Healthcare Inc. | COM | 7,673 | $528.3K | <0.1% | −2,369−23.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 43,536 | $529.0K | <0.1% | +15,575+55.7% | Added | History |
| WKWorkiva Inc | COM CL A | 7,251 | $529.3K | <0.1% | −2,315−24.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 16,657 | $532.0K | <0.1% | −5,686−25.4% | Reduced | History |
| WHDCactus, Inc. | CL A | 10,094 | $532.4K | <0.1% | −1,685−14.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 23,395 | $532.5K | <0.1% | +1,993+9.3% | Added | History |
| VCVisteon Corp | COM NEW | 4,999 | $533.4K | <0.1% | −1,318−20.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,366 | $535.1K | <0.1% | −87−3.5% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 15,170 | $535.4K | <0.1% | −1,137−7.0% | Reduced | History |
| LIVNLivaNova PLC | SHS | 9,822 | $538.4K | <0.1% | −2,556−20.6% | Reduced | History |
| KFYKorn Ferry | COM NEW | 8,035 | $539.5K | <0.1% | −2,494−23.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,150 | $540.9K | <0.1% | −109−3.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 15,023 | $542.9K | <0.1% | −4,649−23.6% | Reduced | History |
| VLYValley National Bancorp | COM | 78,041 | $544.7K | <0.1% | −20,391−20.7% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 7,210 | $547.0K | <0.1% | −1,674−18.8% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 15,154 | $547.5K | <0.1% | −4,358−22.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 2,065 | $547.9K | <0.1% | −706−25.5% | Reduced | History |
| CMAComerica Inc | COM | 10,736 | $548.0K | <0.1% | −29,093−73.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 11,739 | $550.2K | <0.1% | −588−4.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,270 | $550.8K | <0.1% | −237−3.6% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 14,786 | $550.8K | <0.1% | −4,629−23.8% | Reduced | History |
| RDNTRadNet, Inc. | COM | 9,399 | $553.8K | <0.1% | −2,853−23.3% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 53,572 | $555.0K | <0.1% | −17,033−24.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 13,810 | $555.0K | <0.1% | +6,671+93.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 9,723 | $556.3K | <0.1% | −2,539−20.7% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 20,118 | $557.7K | <0.1% | −5,358−21.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 13,801 | $558.0K | <0.1% | −3,860−21.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 28,184 | $562.6K | <0.1% | −8,730−23.6% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 16,059 | $563.0K | <0.1% | −4,925−23.5% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 8,525 | $563.9K | <0.1% | −2,673−23.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 15,176 | $563.9K | <0.1% | −340−2.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 10,667 | $565.1K | <0.1% | −368−3.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 10,619 | $565.1K | <0.1% | −3,318−23.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 9,981 | $565.3K | <0.1% | −3,087−23.6% | Reduced | History |
| PVHPVH Corp. | COM | 5,340 | $565.3K | <0.1% | +2,431+83.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 14,357 | $565.5K | <0.1% | −3,742−20.7% | Reduced | History |
| ACMAecom | COM | 6,420 | $565.9K | <0.1% | −217−3.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 4,913 | $565.9K | <0.1% | −174−3.4% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 57,161 | $567.0K | <0.1% | −15,684−21.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 10,320 | $568.1K | <0.1% | −352−3.3% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,491 | $574.4K | <0.1% | −51−3.3% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 2,182 | $575.8K | <0.1% | +754+52.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 24,798 | $575.8K | <0.1% | −6,407−20.5% | Reduced | History |
| BRZEBraze, Inc. | Stock | 14,845 | $576.6K | <0.1% | +846+6.0% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 13,260 | $578.5K | <0.1% | +2,511+23.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,804 | $578.9K | <0.1% | −223−1.7% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 11,748 | $578.9K | <0.1% | −2,696−18.7% | Reduced | History |
| FOXFox Corp | CL B COM | 18,109 | $579.9K | <0.1% | +1,221+7.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 51,166 | $580.7K | <0.1% | −13,288−20.6% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,835 | $583.1K | <0.1% | −6,771−25.4% | Reduced | History |
| XUnited States Steel Corp | COM | 15,468 | $584.7K | <0.1% | −738−4.6% | Reduced | History |
| WINGWingstop Inc. | COM | 1,385 | $585.4K | <0.1% | −50−3.5% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 16,012 | $586.2K | <0.1% | −5,467−25.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,823 | $588.9K | <0.1% | −1,507−9.2% | Reduced | History |
| MCMoelis & Co | CL A | 10,359 | $589.0K | <0.1% | −3,110−23.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 14,418 | $589.1K | <0.1% | −888−5.8% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 21,665 | $589.3K | <0.1% | −6,575−23.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,746 | $590.0K | <0.1% | −92−3.2% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22,152 | $592.6K | <0.1% | +8,293+59.8% | Added | History |
| ITGRInteger Holdings Corp | COM | 5,119 | $592.7K | <0.1% | −1,579−23.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,167 | $594.6K | <0.1% | −3,459−23.6% | Reduced | History |
| SANMSanmina Corp | COM | 9,049 | $599.5K | <0.1% | −2,572−22.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 7,829 | $599.8K | <0.1% | −265−3.3% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,657 | $600.4K | <0.1% | −1,439−23.6% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,006 | $600.8K | <0.1% | −231−10.3% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 6,746 | $604.3K | <0.1% | −2,077−23.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,241 | $605.0K | <0.1% | −372−2.9% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 4,897 | $605.2K | <0.1% | −1,673−25.5% | Reduced | History |
| BOXBox Inc | CL A | 22,943 | $606.6K | <0.1% | −6,792−22.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 2,637 | $607.0K | <0.1% | −814−23.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,573 | $607.5K | <0.1% | −5,731−23.6% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 13,082 | $611.1K | <0.1% | −1,510−10.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,607 | $612.9K | <0.1% | −347−7.0% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13,704 | $613.8K | <0.1% | −3,027−18.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,051 | $619.3K | <0.1% | −171−3.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 8,141 | $620.1K | <0.1% | −2,192−21.2% | Reduced | History |
| UECUranium Energy Corp | COM | 103,224 | $620.4K | <0.1% | +33,956+49.0% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,707 | $620.4K | <0.1% | −2,017−20.7% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 2,095 | $622.8K | <0.1% | −650−23.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 42,269 | $623.0K | <0.1% | −3,462−7.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 5,790 | $629.7K | <0.1% | −1,789−23.6% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 15,422 | $630.6K | <0.1% | −3,716−19.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 35,505 | $634.1K | <0.1% | −3,900−9.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,103 | $637.0K | <0.1% | −113−3.5% | Reduced | History |
| NEOGNeogen Corp | COM | 41,026 | $641.2K | <0.1% | −10,377−20.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 878 | $644.7K | <0.1% | +878 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 41,945 | $646.0K | <0.1% | −10,955−20.7% | Reduced | History |
| XPOXPO, Inc. | COM | 6,098 | $647.3K | <0.1% | −342−5.3% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 31,600 | $648.7K | <0.1% | +11,488+57.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 12,884 | $650.5K | <0.1% | +971+8.2% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 61,582 | $650.9K | <0.1% | +5,108+9.0% | Added | History |
| UEUrban Edge Properties | COM | 35,546 | $656.5K | <0.1% | +12,314+53.0% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 16,645 | $659.0K | <0.1% | −5,236−23.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 4,379 | $659.6K | <0.1% | −1,492−25.4% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 4,240 | $660.5K | <0.1% | −525−11.0% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 63,236 | $661.4K | <0.1% | +21,785+52.6% | Added | History |
| RBARB Global Inc. | COM | 8,664 | $661.6K | <0.1% | +8,664 | New | History |
| SAIASaia Inc | COM | 1,396 | $662.1K | <0.1% | −81−5.5% | Reduced | History |
| TEXTerex Corp | Stock | 12,088 | $662.9K | <0.1% | −3,141−20.6% | Reduced | History |
| PRFTPerficient Inc | COM | 8,872 | $663.5K | <0.1% | +1,715+24.0% | Added | History |
Sold out since Q1 2024 (203)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 203 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 1,284,654 | $24.6M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,747,881 | $14.5M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 42,992 | $11.3M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 646,530 | $7.82M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 364,840 | $3.78M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 20,199 | $1.14M | <0.1% | History |
| RHIRobert Half Inc. | COM | 13,252 | $1.05M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 16,291 | $1.02M | <0.1% | History |
| DOORMasonite International Corp | COM | 5,948 | $781.9K | <0.1% | History |
| CPECallon Petroleum Co | COM | 19,536 | $698.6K | <0.1% | History |
| VFCV F Corp | Stock | 41,941 | $643.4K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,868 | $608.3K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 16,741 | $585.3K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 22,127 | $514.9K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 10,399 | $471.1K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 11,502 | $455.9K | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 17,623 | $375.7K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 5,781 | $371.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,788 | $343.7K | <0.1% | History |
| ODPODP Corp | COM | 6,462 | $342.8K | <0.1% | History |
| APPNAppian Corp | CL A | 8,337 | $333.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,235 | $328.9K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,165 | $327.7K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,451 | $323.7K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 10,987 | $296.6K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,409 | $293.7K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 8,035 | $291.9K | <0.1% | History |
| FBNCFirst Bancorp | COM | 8,055 | $290.9K | <0.1% | History |
| Enerplus Corp292766102 | COM | 14,750 | $289.8K | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 11,346 | $281.0K | <0.1% | History |
| CALCaleres Inc | COM | 6,837 | $280.5K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,143 | $280.1K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 12,013 | $277.7K | <0.1% | History |
| WNCWabash National Corp | COM | 9,273 | $277.6K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 7,631 | $277.4K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,193 | $275.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 10,409 | $274.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,778 | $272.3K | <0.1% | History |
| JACKJack in the Box Inc | COM | 3,972 | $272.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,183 | $270.4K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,076 | $265.3K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 6,525 | $264.7K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 11,894 | $264.5K | <0.1% | History |
| RHRH | COM | 748 | $260.5K | <0.1% | History |
| KAMNKAMAN Corp | COM | 5,679 | $260.5K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 5,238 | $256.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 8,371 | $254.6K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,048 | $251.1K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 4,740 | $249.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 7,161 | $245.6K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 8,317 | $241.3K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 15,265 | $240.1K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 11,384 | $239.9K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,905 | $238.8K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 12,944 | $238.7K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,879 | $238.6K | <0.1% | History |
| KFRCKforce Inc | COM | 3,383 | $238.6K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 9,778 | $238.2K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 3,155 | $237.3K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 5,174 | $234.8K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 4,783 | $234.8K | <0.1% | History |
| OECOrion S.A. | COM | 9,956 | $234.2K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 12,710 | $233.2K | <0.1% | History |
| BASECouchbase, Inc. | COM | 8,740 | $229.9K | <0.1% | History |
| DGIIDigi International Inc | COM | 7,190 | $229.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7,047 | $228.8K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 12,434 | $228.4K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,390 | $228.2K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 9,522 | $227.9K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 5,286 | $227.6K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 4,957 | $227.1K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,773 | $226.5K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 5,072 | $226.4K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 5,832 | $225.2K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 4,082 | $225.2K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 7,799 | $224.4K | <0.1% | History |
| PARPar Technology Corp | COM | 4,899 | $222.2K | <0.1% | History |
| RYNRayonier Inc | COM | 6,656 | $221.2K | <0.1% | History |
| SCSCScansource, Inc. | COM | 4,996 | $220.0K | <0.1% | History |
| NNINelnet Inc | CL A | 2,320 | $219.6K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 10,622 | $217.6K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 11,706 | $216.3K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,229 | $216.3K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 9,841 | $215.6K | <0.1% | History |
| NEUNewmarket Corp | COM | 338 | $214.5K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 4,692 | $214.0K | <0.1% | History |
| CVICVR Energy Inc | COM | 5,967 | $212.8K | <0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 10,886 | $212.1K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 3,385 | $210.8K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 6,237 | $210.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,266 | $209.6K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 7,515 | $209.3K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 10,121 | $209.2K | <0.1% | History |
| TCBKTrico Bancshares | COM | 5,585 | $205.4K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,064 | $204.8K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 10,846 | $204.8K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,820 | $204.5K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,714 | $203.5K | <0.1% | History |
| PRAAPra Group Inc | COM | 7,802 | $203.5K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 10,837 | $203.2K | <0.1% | History |