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 |
|---|---|---|---|---|---|---|---|
| WRBYWarby Parker Inc. | CL A COM | 11,534 | $185.2K | <0.1% | −3,936−25.4% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 18,181 | $186.0K | <0.1% | −6,206−25.4% | Reduced | History |
| NAVINavient Corp | COM | 12,788 | $186.2K | <0.1% | −4,006−23.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 169,440 | $186.4K | <0.1% | −56,803−25.1% | Reduced | History |
| INMDInMode Ltd. | SHS | 10,378 | $189.3K | <0.1% | −3,542−25.4% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 11,170 | $189.4K | <0.1% | −3,456−23.6% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,787 | $190.0K | <0.1% | −3,592−20.7% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 29,457 | $190.0K | <0.1% | −10,056−25.4% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 21,355 | $190.1K | <0.1% | −5,037−19.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 13,179 | $190.2K | <0.1% | −4,396−25.0% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 37,352 | $190.5K | <0.1% | −12,751−25.4% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 17,878 | $192.0K | <0.1% | −5,502−23.5% | Reduced | History |
| STGWStagwell Inc | COM CL A | 28,329 | $193.2K | <0.1% | −9,198−24.5% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 10,571 | $193.3K | <0.1% | −3,251−23.5% | Reduced | History |
| WUWestern Union CO | Stock | 15,955 | $195.0K | <0.1% | −1,144−6.7% | Reduced | History |
| ZUOZuora Inc | COM CL A | 19,664 | $195.3K | <0.1% | −6,951−26.1% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 20,553 | $197.9K | <0.1% | −7,015−25.4% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 11,888 | $199.5K | <0.1% | +11,888 | New | History |
| CARSCars.com Inc. | COM | 10,144 | $199.8K | <0.1% | −3,163−23.8% | Reduced | History |
| RCReady Capital Corp | COM | 24,571 | $201.0K | <0.1% | −7,690−23.8% | Reduced | History |
| HLITHarmonic Inc. | COM | 17,085 | $201.1K | <0.1% | −5,171−23.2% | Reduced | History |
| DDSDillard's, Inc. | CL A | 457 | $201.3K | <0.1% | −155−25.3% | Reduced | History |
| BLBDBlue Bird Corp | COM | 3,747 | $201.8K | <0.1% | +3,747 | New | History |
| VUZIVuzix Corp | COM NEW | 149,543 | $201.9K | <0.1% | +27,307+22.3% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,879 | $202.2K | <0.1% | −1,679−25.6% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 31,173 | $203.2K | <0.1% | −7,710−19.8% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,054 | $204.1K | <0.1% | −415−6.4% | Reduced | History |
| IMMRImmersion Corp | COM | 21,711 | $204.3K | <0.1% | −9,226−29.8% | Reduced | History |
| POWLPowell Industries Inc | Stock | 1,426 | $204.5K | <0.1% | −441−23.6% | Reduced | History |
| CEVACeva Inc | COM | 10,607 | $204.6K | <0.1% | −2,618−19.8% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 6,678 | $204.7K | <0.1% | +6,678 | New | History |
| WTWisdomTree, Inc. | COM | 20,724 | $205.4K | <0.1% | −6,499−23.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,180 | $206.2K | <0.1% | −1,608−23.7% | Reduced | History |
| UDMYUdemy, Inc. | COM | 24,018 | $207.3K | <0.1% | +7,909+49.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,169 | $208.0K | <0.1% | +174+1.6% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 11,137 | $208.4K | <0.1% | −3,802−25.5% | Reduced | History |
| INVAInnoviva, Inc. | COM | 12,768 | $209.4K | <0.1% | −3,382−20.9% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 10,037 | $209.5K | <0.1% | −1,941−16.2% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 18,160 | $210.1K | <0.1% | −6,198−25.4% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 8,507 | $210.6K | <0.1% | −2,905−25.5% | Reduced | History |
| NHCNational Healthcare Corp | COM | 1,944 | $210.7K | <0.1% | −595−23.4% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 15,983 | $211.1K | <0.1% | −4,944−23.6% | Reduced | – |
| CUBICustomers Bancorp, Inc. | COM | 4,404 | $211.3K | <0.1% | −1,359−23.6% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 2,413 | $211.4K | <0.1% | −825−25.5% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 21,641 | $211.9K | <0.1% | −6,745−23.8% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 2,295 | $212.1K | <0.1% | −707−23.6% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 5,425 | $212.2K | <0.1% | −1,675−23.6% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 4,445 | $212.2K | <0.1% | −1,519−25.5% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 6,224 | $212.8K | <0.1% | +6,224 | New | History |
| FBKFB Financial Corp | COM | 5,460 | $213.1K | <0.1% | −1,688−23.6% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 12,328 | $213.8K | <0.1% | +1,789+17.0% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 8,471 | $213.9K | <0.1% | −2,683−24.1% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 15,431 | $214.2K | <0.1% | −5,268−25.5% | Reduced | History |
| UNITUniti Group Inc. | COM | 73,454 | $214.5K | <0.1% | +25,403+52.9% | Added | History |
| SLMSLM Corp | COM | 10,362 | $215.4K | <0.1% | −387−3.6% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 5,461 | $215.5K | <0.1% | −1,678−23.5% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 15,611 | $215.6K | <0.1% | −4,823−23.6% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 10,066 | $215.6K | <0.1% | −3,114−23.6% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 13,537 | $215.6K | <0.1% | −4,185−23.6% | Reduced | History |
| JBGSJBG Smith Properties | COM | 14,249 | $217.0K | <0.1% | −4,529−24.1% | Reduced | History |
| CCChemours Co | Stock | 9,677 | $218.4K | <0.1% | −147−1.5% | Reduced | History |
| MCYMercury General Corp | COM | 4,123 | $219.1K | <0.1% | −1,278−23.7% | Reduced | History |
| LTCLTC Properties Inc | REIT | 6,365 | $219.6K | <0.1% | −1,914−23.1% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 29,989 | $220.4K | <0.1% | −9,276−23.6% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 3,205 | $220.5K | <0.1% | −1,095−25.5% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 18,229 | $220.9K | <0.1% | −6,223−25.4% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,465 | $221.2K | <0.1% | −501−25.5% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,224 | $221.3K | <0.1% | −416−25.4% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 5,692 | $222.3K | <0.1% | −1,758−23.6% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 5,302 | $222.5K | <0.1% | −1,644−23.7% | Reduced | History |
| IDAIdacorp Inc | COM | 2,391 | $222.7K | <0.1% | −78−3.2% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,043 | $223.4K | <0.1% | −542−9.7% | Reduced | History |
| ASHAshland Inc. | COM | 2,364 | $223.4K | <0.1% | −80−3.3% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,893 | $223.7K | <0.1% | +1,194+11.2% | Added | History |
| HTHHilltop Holdings Inc. | COM | 7,183 | $224.7K | <0.1% | −2,224−23.6% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 40,566 | $224.7K | <0.1% | −12,767−23.9% | Reduced | History |
| DNOWDNOW Inc. | COM | 16,405 | $225.2K | <0.1% | −5,068−23.6% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 9,113 | $225.6K | <0.1% | −3,110−25.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 4,001 | $226.3K | <0.1% | −1,246−23.7% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 19,622 | $226.6K | <0.1% | −6,073−23.6% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 17,461 | $226.6K | <0.1% | −5,466−23.8% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,053 | $227.1K | <0.1% | −1,773−20.1% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,813 | $227.3K | <0.1% | −1,176−23.6% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 3,570 | $227.3K | <0.1% | −877−19.7% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,197 | $227.4K | <0.1% | −103−4.5% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 16,496 | $227.6K | <0.1% | −5,632−25.5% | Reduced | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 6,506 | $228.5K | <0.1% | −2,219−25.4% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,997 | $228.8K | <0.1% | −1,248−23.8% | Reduced | History |
| RXSTRxSight, Inc. | COM | 3,808 | $229.1K | <0.1% | −1,300−25.5% | Reduced | History |
| OXMOxford Industries Inc | COM | 2,301 | $230.4K | <0.1% | −711−23.6% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 5,518 | $231.1K | <0.1% | −1,137−17.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 4,450 | $231.2K | <0.1% | −1,519−25.4% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 26,170 | $231.6K | <0.1% | −8,933−25.4% | Reduced | History |
| BCBrunswick Corp | COM | 3,187 | $231.9K | <0.1% | −171−5.1% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 16,188 | $232.0K | <0.1% | −5,096−23.9% | Reduced | History |
| FNBFNB Corp | COM | 16,965 | $232.1K | <0.1% | −541−3.1% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 14,243 | $233.4K | <0.1% | −4,861−25.4% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 4,714 | $233.6K | <0.1% | −1,455−23.6% | Reduced | History |
| VGRVector Group Ltd | COM | 22,154 | $234.2K | <0.1% | −6,879−23.7% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 34,110 | $234.3K | <0.1% | −10,535−23.6% | Reduced | 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 |