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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
BRKLBrookline Bancorp IncCOM13,477$112.5K<0.1%−4,163−23.6%ReducedHistory
LASRNlight, Inc.COM10,313$112.7K<0.1%−1,205−10.5%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK13,258$114.4K<0.1%−4,525−25.4%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM10,702$114.5K<0.1%−3,654−25.5%ReducedHistory
PGREParamount Group, Inc.COM24,796$114.8K<0.1%−8,463−25.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM10,369$115.0K<0.1%−3,216−23.7%ReducedHistory
LESLLeslie's, Inc.COM27,493$115.2K<0.1%−8,474−23.6%ReducedHistory
SAGESage Therapeutics, Inc.COM10,796$117.2K<0.1%−2,917−21.3%ReducedHistory
RPAYRepay Holdings CorpCOM CL A11,114$117.4K<0.1%−3,794−25.4%ReducedHistory
UAUnder Armour, Inc.CL C17,998$117.5K<0.1%+17,998NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW26,248$117.6K<0.1%−8,112−23.6%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS36,556$118.1K<0.1%+12,037+49.1%AddedHistory
Flagstar Bank, National Association649445103COM36,769$118.4K<0.1%+1,544+4.4%Added–
UAAUnder Armour, Inc.Stock17,794$118.7K<0.1%+17,794NewHistory
TVTXTravere Therapeutics, Inc.COM14,457$118.8K<0.1%−3,964−21.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A16,552$120.0K<0.1%−5,651−25.5%ReducedHistory
HCSGHealthcare Services Group IncCOM11,444$121.1K<0.1%−3,550−23.7%ReducedHistory
PLRXPliant Therapeutics, Inc.COM11,379$122.3K<0.1%−3,110−21.5%ReducedHistory
CRGYCrescent Energy CoCL A COM10,330$122.4K<0.1%−3,526−25.4%ReducedHistory
XPELXPEL, Inc.COM3,455$122.9K<0.1%−1,075−23.7%ReducedHistory
HAPNHappen, Inc.COM NEW14,551$123.1K<0.1%−4,967−25.4%ReducedHistory
DCHDauch CorpCOM17,648$123.4K<0.1%−5,436−23.5%ReducedHistory
PUMPProPetro Holding Corp.COM14,295$123.9K<0.1%−4,528−24.1%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM20,181$124.5K<0.1%−6,890−25.5%ReducedHistory
SXCSunCoke Energy, Inc.COM12,879$126.2K<0.1%−3,977−23.6%ReducedHistory
DNUTKrispy Kreme, Inc.COM11,733$126.2K<0.1%−4,006−25.5%ReducedHistory
COURCoursera, Inc.COM17,733$127.0K<0.1%−6,054−25.5%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW12,354$129.1K<0.1%−4,218−25.5%ReducedHistory
CIMChimera Investment CorpCOM SHS10,164$130.1K<0.1%−3,468−25.4%ReducedConverted for a 1-for-3 splitHistory
UUUUEnergy Fuels IncCOM NEW21,483$130.2K<0.1%−7,333−25.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT25,413$130.6K<0.1%−7,862−23.6%ReducedHistory
RWTRedwood Trust IncCOM20,291$131.7K<0.1%−6,265−23.6%ReducedHistory
TPICQTpi Composites, IncCOM33,019$131.7K<0.1%−33,837−50.6%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM47,846$132.5K<0.1%−16,333−25.4%ReducedHistory
ETNB89bio, Inc.COM16,664$133.5K<0.1%−4,073−19.6%ReducedHistory
FSLYFastly, Inc.CL A18,310$134.9K<0.1%−7,246−28.4%ReducedHistory
PBIPitney Bowes IncCOM26,624$135.3K<0.1%−8,276−23.7%ReducedHistory
RLAYRelay Therapeutics, Inc.COM20,883$136.2K<0.1%−5,331−20.3%ReducedHistory
COMPCompass, Inc.CL A38,150$137.3K<0.1%−13,022−25.4%ReducedHistory
HLFHerbalife Ltd.COM SHS13,245$137.6K<0.1%−4,522−25.5%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG16,146$138.4K<0.1%−5,513−25.5%Reduced–
SPNTSiriusPoint LtdCOM11,377$138.8K<0.1%−3,398−23.0%ReducedHistory
SABRSabre CorpCOM52,012$138.9K<0.1%−15,828−23.3%ReducedHistory
OPENOpendoor Technologies Inc.COM75,693$139.3K<0.1%−25,839−25.4%ReducedHistory
COCOVita Coco Company, Inc.COM5,050$140.6K<0.1%+5,050NewHistory
EFCEllington Financial Inc.COM11,771$142.2K<0.1%−3,475−22.8%ReducedHistory
BMBLBumble Inc.COM CL A13,563$142.5K<0.1%−4,629−25.4%ReducedHistory
COGTCogent Biosciences, Inc.COM17,028$143.5K<0.1%−5,178−23.3%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK11,381$143.7K<0.1%−3,886−25.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK14,381$143.8K<0.1%−4,613−24.3%ReducedHistory
SANASana Biotechnology, Inc.COM26,526$144.8K<0.1%−6,164−18.9%ReducedHistory
BBDCBarings BDC, Inc.COM14,895$144.9K<0.1%+1,101+8.0%AddedHistory
MRCMRC Global Inc.COM11,245$145.2K<0.1%−3,838−25.4%ReducedHistory
MFAMfa Financial, Inc.COM13,711$145.9K<0.1%−4,681−25.5%ReducedHistory
CRKComstock Resources IncCOM14,245$147.9K<0.1%−4,291−23.1%ReducedHistory
SWISolarWinds CorpCOM12,433$149.8K<0.1%+13+0.1%AddedHistory
LZLegalzoom.com, Inc.COM17,923$150.4K<0.1%−6,119−25.5%ReducedHistory
ATENA10 Networks, Inc.Stock10,862$150.4K<0.1%−3,364−23.6%ReducedHistory
AMPSAltus Power, Inc.COM CL A38,853$152.3K<0.1%+27,371+238.4%AddedHistory
YETIYETI Holdings, Inc.COM4,020$153.4K<0.1%+4,020NewHistory
JELDJELD-WEN Holding, Inc.COM11,409$153.7K<0.1%−3,896−25.5%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM26,967$154.0K<0.1%−7,497−21.8%ReducedHistory
ACHAccendra Health IncStock11,414$154.1K<0.1%−3,607−24.0%ReducedHistory
IONQIonQ, Inc.COM21,938$154.2K<0.1%−7,489−25.4%ReducedHistory
TGITriumph Group IncCOM10,170$156.7K<0.1%−3,093−23.3%ReducedHistory
EYENational Vision Holdings, Inc.COM11,977$156.8K<0.1%−3,697−23.6%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK20,223$158.3K<0.1%−6,903−25.4%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW10,489$158.8K<0.1%+10,489NewHistory
CXMSprinklr, Inc.CL A16,545$159.2K<0.1%−5,026−23.3%ReducedHistory
AIVApartment Investment & Management CoCL A19,327$160.2K<0.1%−6,597−25.4%ReducedHistory
SCSSteelcase IncCL A12,418$160.9K<0.1%−4,238−25.4%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,777$161.0K<0.1%−3,967−23.7%ReducedHistory
WWWWolverine World Wide IncCOM12,009$162.4K<0.1%−3,699−23.5%ReducedHistory
INFNInfinera CorpCOM26,729$162.8K<0.1%−9,124−25.4%ReducedHistory
NABLN-able, Inc.COMMON STOCK10,776$164.1K<0.1%−3,318−23.5%ReducedHistory
MVISMicrovision, Inc.COM NEW155,267$164.6K<0.1%+59,977+62.9%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,739$165.0K<0.1%−3,251−15.5%ReducedHistory
Sunpower Corp867652406COM55,760$165.0K<0.1%+4,053+7.8%Added–
ESRTEmpire State Realty Trust, Inc.CL A17,705$166.1K<0.1%−6,042−25.4%ReducedHistory
UTIUniversal Technical Institute IncCOM10,596$166.7K<0.1%+10,596NewHistory
RUNSunrun Inc.COM14,119$167.5K<0.1%−9,405−40.0%ReducedHistory
BKDBrookdale Senior Living Inc.COM24,976$170.6K<0.1%−8,526−25.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock13,402$171.1K<0.1%−1,051−7.3%ReducedHistory
OCULOcular Therapeutix, IncCOM25,049$171.3K<0.1%−3,449−12.1%ReducedHistory
LADRLadder Capital CorpCL A15,180$171.4K<0.1%−5,181−25.4%ReducedHistory
ASANAsana, Inc.CL A12,281$171.8K<0.1%−3,557−22.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM11,180$171.8K<0.1%−3,817−25.5%ReducedHistory
COTYCoty Inc.COM CL A17,189$172.2K<0.1%−1,153−6.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM16,451$176.5K<0.1%−5,138−23.8%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C18,431$177.3K<0.1%−6,290−25.4%ReducedHistory
MTTRMatterport, Inc.COM CL A39,727$177.6K<0.1%−20,355−33.9%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A15,363$178.4K<0.1%−5,245−25.5%ReducedHistory
ARLOArlo Technologies, Inc.COM13,942$181.8K<0.1%−4,216−23.2%ReducedHistory
RKLBRocket Lab CorpCOM37,930$182.1K<0.1%−12,949−25.5%ReducedHistory
NMFCNew Mountain Finance CorpCOM14,895$182.3K<0.1%+1,860+14.3%AddedHistory
VREVeris Residential, Inc.COM12,212$183.2K<0.1%−3,766−23.6%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM13,385$184.0K<0.1%−4,139−23.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM31,128$184.3K<0.1%+10,251+49.1%AddedHistory
DEAEasterly Government Properties, Inc.COM14,903$184.4K<0.1%−4,413−22.8%ReducedHistory
ADEAAdeia Inc.COM16,506$184.6K<0.1%−5,073−23.5%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