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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,848
−156 vs. Q1 2024
Portfolio value
$37.4B
−$234.3M (−0.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of ProShare Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNSLConsolidated Communications Holdings, Inc.COM11,587$51.0K<0.1%−3,554−23.5%ReducedHistory
MGNXMacrogenics IncCOM12,018$51.1K<0.1%−3,264−21.4%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM15,466$51.2K<0.1%−4,205−21.4%ReducedHistory
MPTMedical Properties Trust IncCOM11,985$51.7K<0.1%−1,118−8.5%ReducedHistory
PGENPrecigen, Inc.COM33,215$52.5K<0.1%−7,881−19.2%ReducedHistory
XMTRXometry, Inc.CLASS A COM4,549$52.6K<0.1%+4,549NewHistory
ABCLAbCellera Biologics Inc.COM18,152$53.7K<0.1%−2,366−11.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM14,705$53.8K<0.1%−5,019−25.4%ReducedHistory
NOKNokia CorpSPONSORED ADR14,348$54.2K<0.1%+1,230+9.4%AddedHistory
TELLTellurian Inc.COM78,332$54.3K<0.1%−26,739−25.4%ReducedHistory
SHCRSharecare, Inc.COM CL A40,690$54.9K<0.1%−13,891−25.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM10,455$55.0K<0.1%−5,118−32.9%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A20,033$55.7K<0.1%−6,840−25.5%ReducedHistory
LYELLyell Immunopharma, Inc.COM38,982$56.5K<0.1%−10,004−20.4%ReducedHistory
CYHCommunity Health Systems IncCOM16,841$56.6K<0.1%−5,749−25.4%ReducedHistory
NUVBNuvation Bio Inc.COM CL A19,513$57.0K<0.1%−6,660−25.4%ReducedHistory
SEATVivid Seats Inc.COM CL A10,005$57.5K<0.1%−3,415−25.4%ReducedHistory
TTITetra Technologies IncCOM16,791$58.1K<0.1%−5,731−25.4%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A39,005$58.1K<0.1%−13,316−25.5%ReducedHistory
ACCOAcco Brands CorpCOM12,377$58.2K<0.1%−4,226−25.5%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW34,725$58.3K<0.1%+979+2.9%AddedHistory
GTNGray Media, IncCOM11,323$58.9K<0.1%−3,865−25.4%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM25,545$59.5K<0.1%−3,224−11.2%ReducedHistory
NVTSNavitas Semiconductor CorpCOM15,169$59.6K<0.1%−5,179−25.5%ReducedHistory
SMRTSmartRent, Inc.COM CL A25,160$60.1K<0.1%−8,589−25.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM22,729$60.7K<0.1%−7,760−25.5%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM26,974$60.7K<0.1%−6,614−19.7%ReducedHistory
OLOOlo Inc.CL A13,858$61.3K<0.1%−4,732−25.5%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW14,905$62.9K<0.1%−3,837−20.5%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM11,158$63.0K<0.1%−3,022−21.3%ReducedHistory
ERASErasca, Inc.COM26,849$63.4K<0.1%+1,762+7.0%AddedHistory
BRYBerry Corp (bry)COM10,099$65.2K<0.1%−3,447−25.4%ReducedHistory
PRMEPrime Medicine, Inc.COM12,707$65.3K<0.1%−2,569−16.8%ReducedHistory
ARKOARKO Corp.COM10,719$67.2K<0.1%−3,660−25.5%ReducedHistory
OPKOpko Health, Inc.COM54,027$67.5K<0.1%−18,443−25.4%ReducedHistory
STKLSunOpta Inc.COM12,556$67.8K<0.1%−4,286−25.4%ReducedHistory
VERVVerve Therapeutics, Inc.COM14,007$68.4K<0.1%−3,689−20.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM50,577$69.3K<0.1%−13,493−21.1%ReducedHistory
APLDApplied Digital Corp.COM NEW11,696$69.6K<0.1%−3,992−25.4%ReducedHistory
LFSTLifeStance Health Group, Inc.COM14,216$69.8K<0.1%−4,853−25.4%ReducedHistory
SLRNACELYRIN, Inc.COM15,841$69.9K<0.1%−4,030−20.3%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM50,251$70.9K<0.1%−17,153−25.4%ReducedHistory
ALECAlector, Inc.COM15,639$71.0K<0.1%−4,070−20.7%ReducedHistory
MXCTMaxcyte, Inc.COM18,153$71.2K<0.1%−4,809−20.9%ReducedHistory
ACHRArcher Aviation Inc.Stock20,439$71.9K<0.1%−6,977−25.4%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM18,491$73.0K<0.1%−6,312−25.4%ReducedHistory
UISUnisys CorpCOM NEW17,812$73.6K<0.1%+5,866+49.1%AddedHistory
OABIOmniAb, Inc.COM19,749$74.1K<0.1%−5,149−20.7%ReducedHistory
LPROOpen Lending CorpCOM13,336$74.4K<0.1%−4,553−25.5%ReducedHistory
HUMAHumacyte, Inc.COM15,554$74.7K<0.1%−2,708−14.8%ReducedHistory
EDITEditas Medicine, Inc.COM16,095$75.2K<0.1%−4,420−21.5%ReducedHistory
CNDTCONDUENT IncCOM23,057$75.2K<0.1%−7,870−25.4%ReducedHistory
YEXTYext, Inc.COM14,342$76.7K<0.1%−4,896−25.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK20,642$77.0K<0.1%−7,045−25.4%ReducedHistory
LWLGLightwave Logic, Inc.COM26,567$79.4K<0.1%−3,172−10.7%ReducedHistory
SIGASiga Technologies IncCOM10,561$80.2K<0.1%−2,700−20.4%ReducedHistory
RESRPC IncCOM13,084$81.8K<0.1%−4,065−23.7%ReducedHistory
ADAMAdamas Trust, Inc.COM14,018$81.9K<0.1%−4,327−23.6%ReducedHistory
NEXTNextDecade CorpCOM10,462$83.1K<0.1%−3,572−25.5%ReducedHistory
SVRASavara IncCOM20,630$83.1K<0.1%−5,085−19.8%ReducedHistory
NPKINPK International Inc.COM SHS10,028$83.3K<0.1%−3,424−25.5%ReducedHistory
EUenCore Energy Corp.COM NEW21,894$86.3K<0.1%−7,474−25.4%ReducedHistory
WVEWave Life Sciences, Inc.SHS17,410$86.9K<0.1%−4,354−20.0%ReducedHistory
ADTADT Inc.COM11,479$87.2K<0.1%−13,630−54.3%ReducedHistory
BLDPBallard Power Systems Inc.COM38,803$87.3K<0.1%−3,439−8.1%ReducedHistory
PLUGPlug Power IncStock37,669$87.8K<0.1%−1,844−4.7%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM24,312$88.0K<0.1%−6,265−20.5%ReducedHistory
ABUSArbutus Biopharma CorpCOM28,618$88.4K<0.1%−5,897−17.1%ReducedHistory
EGYVaalco Energy IncCOM NEW14,128$88.6K<0.1%−4,822−25.4%ReducedHistory
RDFNRedfin CorpCOM14,817$89.0K<0.1%−5,059−25.5%ReducedHistory
TDAYUSA TODAY Co., Inc.COM19,327$89.1K<0.1%−6,597−25.4%ReducedHistory
ALHCAlignment Healthcare, Inc.COM11,400$89.1K<0.1%−3,891−25.4%ReducedHistory
EVRIEveri Holdings Inc.COM10,903$91.6K<0.1%−3,720−25.4%ReducedHistory
WULFTerawulf Inc.COM20,626$91.8K<0.1%−7,040−25.4%ReducedHistory
REPLReplimune Group, Inc.COM10,414$93.7K<0.1%−2,772−21.0%ReducedHistory
HAINHain Celestial Group IncCOM13,779$95.2K<0.1%−4,262−23.6%ReducedHistory
BGSB&G Foods, Inc.COM11,998$96.9K<0.1%−3,699−23.6%ReducedHistory
INNSummit Hotel Properties, Inc.COM16,206$97.1K<0.1%−4,988−23.5%ReducedHistory
GOGOGogo Inc.COM10,102$97.2K<0.1%−3,169−23.9%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK12,165$97.6K<0.1%−4,151−25.4%ReducedHistory
MDPediatrix Medical Group, Inc.COM12,928$97.6K<0.1%−4,009−23.7%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT32,021$97.7K<0.1%−10,930−25.4%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A17,266$98.4K<0.1%−5,894−25.4%ReducedHistory
ZYMEZymeworks Inc.COM11,854$100.9K<0.1%−3,098−20.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM21,045$101.2K<0.1%−6,558−23.8%ReducedHistory
CTKBCytek Biosciences, Inc.COM18,147$101.3K<0.1%−5,794−24.2%ReducedHistory
DDD3D Systems CorpCOM NEW33,048$101.5K<0.1%−2,327−6.6%ReducedHistory
GENIGenius Sports LtdSHARES CL A18,743$102.1K<0.1%+18,743NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A23,042$103.5K<0.1%−7,867−25.5%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,327$103.7K<0.1%−5,575−25.5%ReducedHistory
NVRIEnviri CorpCOM12,174$105.1K<0.1%−3,756−23.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM12,645$105.3K<0.1%−2,767−18.0%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM19,295$105.9K<0.1%−6,000−23.7%ReducedHistory
MDXGMimedx Group, Inc.COM15,458$107.1K<0.1%−5,277−25.4%ReducedHistory
TNGXTango Therapeutics, Inc.COM12,574$107.9K<0.1%−2,595−17.1%ReducedHistory
GSATGlobalstar, Inc.COM97,046$108.7K<0.1%−33,128−25.4%ReducedHistory
NATNordic American Tankers LtdCOM27,505$109.5K<0.1%−9,389−25.4%ReducedHistory
VZIOVizio Holding Corp.CL A COM10,288$111.1K<0.1%−3,513−25.5%ReducedHistory
ECVTEcovyst Inc.COM12,402$111.2K<0.1%−4,233−25.4%ReducedHistory
NGNovagold Resources IncCOM NEW32,405$112.1K<0.1%−11,063−25.5%ReducedHistory

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.

Positions of ProShare Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LEGLeggett & Platt IncStock1,284,654$24.6M0.1%History
SIRISirius XM Holdings Inc.COM3,747,881$14.5M<0.1%History
PXDPioneer Natural Resources CoCOM42,992$11.3M<0.1%History
LBAILakeland Bancorp IncCOM646,530$7.82M<0.1%History
TTECTTEC Holdings, Inc.COM364,840$3.78M<0.1%History
AELAmerican National Group Inc.COM20,199$1.14M<0.1%History
RHIRobert Half Inc.COM13,252$1.05M<0.1%History
MDCSekisui House U.S., Inc.COM16,291$1.02M<0.1%History
DOORMasonite International CorpCOM5,948$781.9K<0.1%History
CPECallon Petroleum CoCOM19,536$698.6K<0.1%History
VFCV F CorpStock41,941$643.4K<0.1%History
SWAVShockwave Medical, Inc.COM1,868$608.3K<0.1%History
INBXInhibrx Biosciences, Inc.COM16,741$585.3K<0.1%History
NSNuStar Energy L.P.UNIT COM22,127$514.9K<0.1%History
CPRICapri Holdings LtdSHS10,399$471.1K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM11,502$455.9K<0.1%History
FUSNFusion Pharmaceuticals Inc.COM17,623$375.7K<0.1%History
HEESH&E Equipment Services, Inc.COM5,781$371.0K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM10,788$343.7K<0.1%History
ODPODP CorpCOM6,462$342.8K<0.1%History
APPNAppian CorpCL A8,337$333.1K<0.1%History
AMWDAmerican Woodmark CorpCOM3,235$328.9K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK8,165$327.7K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM4,451$323.7K<0.1%History
SDGRSchrodinger, Inc.COM10,987$296.6K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A4,409$293.7K<0.1%History
PROPROS Holdings, Inc.COM8,035$291.9K<0.1%History
FBNCFirst BancorpCOM8,055$290.9K<0.1%History
Enerplus Corp292766102COM14,750$289.8K<0.1%–
PRTAProthena Corp Public Ltd CoSHS11,346$281.0K<0.1%History
CALCaleres IncCOM6,837$280.5K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A7,143$280.1K<0.1%History
GPREGreen Plains Inc.COM12,013$277.7K<0.1%History
WNCWabash National CorpCOM9,273$277.6K<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM7,631$277.4K<0.1%History
MGPIMGP Ingredients IncCOM3,193$275.0K<0.1%History
PENGPenguin Solutions, Inc.SHS10,409$274.0K<0.1%History
NVEENV5 Global, Inc.COM2,778$272.3K<0.1%History
JACKJack in the Box IncCOM3,972$272.0K<0.1%History
HOGHarley-Davidson, Inc.COM6,183$270.4K<0.1%History
OMCLOmnicell, Inc.COM9,076$265.3K<0.1%History
EFSCEnterprise Financial Services CorpCOM6,525$264.7K<0.1%History
CNNECannae Holdings, Inc.COM11,894$264.5K<0.1%History
RHRHCOM748$260.5K<0.1%History
KAMNKAMAN CorpCOM5,679$260.5K<0.1%History
WABCWestamerica BancorporationCOM5,238$256.0K<0.1%History
ATRCAtriCure, Inc.COM8,371$254.6K<0.1%History
LOBLive Oak Bancshares, Inc.COM6,048$251.1K<0.1%History
VTLEVital Energy, Inc.COM4,740$249.0K<0.1%History
INTAIntapp, Inc.COM7,161$245.6K<0.1%History
GIIIG III Apparel Group LtdCOM8,317$241.3K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM15,265$240.1K<0.1%History
RGNXREGENXBIO Inc.COM11,384$239.9K<0.1%History
SAFTSafety Insurance Group IncCOM2,905$238.8K<0.1%History
UTZUtz Brands, Inc.COM CL A12,944$238.7K<0.1%History
SYBTStock Yards Bancorp, Inc.COM4,879$238.6K<0.1%History
KFRCKforce IncCOM3,383$238.6K<0.1%History
STELStellar Bancorp, Inc.COM9,778$238.2K<0.1%History
ALGTAllegiant Travel COCOM3,155$237.3K<0.1%History
EIGEmployers Holdings, Inc.COM5,174$234.8K<0.1%History
SPHRSphere Entertainment Co.CL A4,783$234.8K<0.1%History
OECOrion S.A.COM9,956$234.2K<0.1%History
JAMFJamf Holding Corp.COM12,710$233.2K<0.1%History
BASECouchbase, Inc.COM8,740$229.9K<0.1%History
DGIIDigi International IncCOM7,190$229.6K<0.1%History
AIRCApartment Income REIT Corp.COM7,047$228.8K<0.1%History
NTSTNETSTREIT Corp.COM12,434$228.4K<0.1%History
BYDBoyd Gaming CorpCOM3,390$228.2K<0.1%History
PHRPhreesia, Inc.COM9,522$227.9K<0.1%History
XENEXenon Pharmaceuticals Inc.COM5,286$227.6K<0.1%History
SSTKShutterstock, Inc.COM4,957$227.1K<0.1%History
FIZZNational Beverage CorpCOM4,773$226.5K<0.1%History
CMCOColumbus McKinnon CorpCOM5,072$226.4K<0.1%History
ICHRIchor Holdings, Ltd.SHS5,832$225.2K<0.1%History
KOPKoppers Holdings Inc.COM4,082$225.2K<0.1%History
VNOVornado Realty TrustSH BEN INT7,799$224.4K<0.1%History
PARPar Technology CorpCOM4,899$222.2K<0.1%History
RYNRayonier IncCOM6,656$221.2K<0.1%History
SCSCScansource, Inc.COM4,996$220.0K<0.1%History
NNINelnet IncCL A2,320$219.6K<0.1%History
VBTXVeritex Holdings, Inc.COM10,622$217.6K<0.1%History
MRTNMarten Transport LtdCOM11,706$216.3K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,229$216.3K<0.1%History
AATAmerican Assets Trust, Inc.COM9,841$215.6K<0.1%History
NEUNewmarket CorpCOM338$214.5K<0.1%History
ECPGEncore Capital Group IncCOM4,692$214.0K<0.1%History
CVICVR Energy IncCOM5,967$212.8K<0.1%History
PLGOPelagos Insurance Capital LtdCOM10,886$212.1K<0.1%History
IRONDisc Medicine, Inc.COM3,385$210.8K<0.1%History
PDFSPDF Solutions IncCOM6,237$210.0K<0.1%History
ANAutonation, Inc.COM1,266$209.6K<0.1%History
CWHCamping World Holdings, Inc.CL A7,515$209.3K<0.1%History
EYPTEyePoint, Inc.COM NEW10,121$209.2K<0.1%History
TCBKTrico BancsharesCOM5,585$205.4K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM6,064$204.8K<0.1%History
RCUSArcus Biosciences, Inc.COM10,846$204.8K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A4,820$204.5K<0.1%History
MCRIMonarch Casino & Resort IncCOM2,714$203.5K<0.1%History
PRAAPra Group IncCOM7,802$203.5K<0.1%History
MATVMativ Holdings, Inc.COM10,837$203.2K<0.1%History