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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
RCMR1 RCM Inc.COM18,674$234.5K<0.1%+18,674NewHistory
DRSLeonardo DRS, Inc.Stock9,204$234.8K<0.1%−3,142−25.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,503$234.8K<0.1%−146−8.9%ReducedHistory
THOThor Industries IncCOM2,515$235.0K<0.1%−88−3.4%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM38,128$235.6K<0.1%−10,375−21.4%ReducedHistory
MXLMaxlinear, IncCOM11,703$235.7K<0.1%−3,601−23.5%ReducedHistory
PRGPROG Holdings, Inc.Stock6,801$235.9K<0.1%−2,142−24.0%ReducedHistory
LKFNLakeland Financial CorpCOM3,836$236.0K<0.1%−1,184−23.6%ReducedHistory
KNKnowles CorpCOM13,693$236.3K<0.1%−4,221−23.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM19,045$236.7K<0.1%−5,843−23.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,050$237.1K<0.1%−327−23.7%ReducedHistory
WKCWorld Kinect CorpCOM9,208$237.6K<0.1%−2,854−23.7%ReducedHistory
WGOWinnebago Industries IncCOM4,389$237.9K<0.1%−1,355−23.6%ReducedHistory
PZZAPapa Johns International IncStock5,064$237.9K<0.1%−1,564−23.6%ReducedHistory
COHUCohu IncCOM7,197$238.2K<0.1%−2,236−23.7%ReducedHistory
NOVASunnova Energy International Inc.COM42,893$239.3K<0.1%+9,884+29.9%AddedHistory
CHCOCity Holding CoCOM2,256$239.7K<0.1%−699−23.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,104$240.7K<0.1%−2,082−25.4%ReducedHistory
MGNIMagnite, Inc.COM18,135$241.0K<0.1%−6,190−25.4%ReducedHistory
CTSCTS CorpCOM4,763$241.2K<0.1%−1,487−23.8%ReducedHistory
MDUMdu Resources Group IncStock9,615$241.3K<0.1%−319−3.2%ReducedHistory
MRUSMerus N.V.COM4,089$241.9K<0.1%+4,089NewHistory
XNCRXencor IncCOM12,805$242.4K<0.1%−3,231−20.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM13,490$243.0K<0.1%−3,395−20.1%ReducedHistory
DANDANA IncCOM20,052$243.0K<0.1%−6,199−23.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock9,792$243.9K<0.1%−18,805−65.8%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM20,230$244.0K<0.1%−6,905−25.4%ReducedHistory
GAPGap IncCOM10,216$244.1K<0.1%−277−2.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,471$244.2K<0.1%−101−6.4%ReducedHistory
FUBOFuboTV Inc.COM197,037$244.3K<0.1%+82,042+71.3%AddedHistory
TKRTimken CoCOM3,055$244.8K<0.1%−113−3.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock2,491$245.4K<0.1%−851−25.5%ReducedHistory
TROXTronox Holdings plcSHS15,692$246.2K<0.1%−5,357−25.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A32,877$246.6K<0.1%−8,072−19.7%ReducedHistory
POSTPost Holdings, Inc.COM2,372$247.1K<0.1%−85−3.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,008$247.6K<0.1%−122−3.9%ReducedHistory
THRMGentherm IncCOM5,025$247.8K<0.1%−1,585−24.0%ReducedHistory
Nuvei Corp67079A102COM7,670$248.4K<0.1%+7,670New–
SPTSprout Social, Inc.COM CL A6,968$248.6K<0.1%−2,619−27.3%ReducedHistory
LZBLa-Z-Boy IncCOM6,670$248.7K<0.1%−2,072−23.7%ReducedHistory
MMacy's, Inc.COM12,976$249.1K<0.1%−394−2.9%ReducedHistory
RBLXRoblox CorpStock6,697$249.2K<0.1%+1,206+22.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A40,046$249.9K<0.1%−1,005−2.4%ReducedHistory
HCPHashiCorp, Inc.COM CL A7,440$250.7K<0.1%+7,440NewHistory
GGenpact LTDSHS7,809$251.4K<0.1%−248−3.1%ReducedHistory
PEBPebblebrook Hotel TrustCOM18,343$252.2K<0.1%−5,671−23.6%ReducedHistory
ESABESAB CorpCOM2,678$252.9K<0.1%−87−3.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,459$255.2K<0.1%−2,029−19.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM9,445$255.3K<0.1%+9,445NewHistory
RIOTRiot Platforms, Inc.COM28,030$256.2K<0.1%−8,780−23.9%ReducedHistory
Townebank Portsmouth Va89214P109COM9,407$256.5K<0.1%−3,210−25.4%Reduced–
STCStewart Information Services CorpCOM4,139$256.9K<0.1%−1,271−23.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS17,113$257.2K<0.1%+1,723+11.2%AddedHistory
GEFGreif, IncCL A4,477$257.3K<0.1%−1,139−20.3%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,703$257.4K<0.1%−1,822−8.9%ReducedHistory
HESMHess Midstream LPCL A SHS7,069$257.6K<0.1%+323+4.8%AddedHistory
GOLFAcushnet Holdings Corp.COM4,061$257.8K<0.1%−1,386−25.4%ReducedHistory
KROSKeros Therapeutics, Inc.COM5,667$259.0K<0.1%−1,469−20.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM13,474$259.1K<0.1%−4,183−23.7%ReducedHistory
STRSitio Royalties Corp.CLASS A COM11,018$260.1K<0.1%−3,761−25.4%ReducedHistory
RNSTRenasant CorpCOM8,525$260.4K<0.1%−2,628−23.6%ReducedHistory
OMABCentral North Airport GroupSPON ADR3,852$260.6K<0.1%−378−8.9%ReducedHistory
UMHUmh Properties, Inc.COM16,320$261.0K<0.1%+5,376+49.1%AddedHistory
BANRBanner CorpCOM NEW5,277$261.9K<0.1%−1,629−23.6%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK17,560$262.3K<0.1%−5,994−25.4%ReducedHistory
EXTRExtreme Networks IncCOM19,506$262.4K<0.1%−5,996−23.5%ReducedHistory
VVVValvoline IncCOM6,077$262.5K<0.1%−248−3.9%ReducedHistory
WHRWhirlpool CorpStock2,576$263.3K<0.1%−11,781−82.1%ReducedHistory
MATMattel IncCOM16,228$263.9K<0.1%−1,008−5.8%ReducedHistory
FAFFirst American Financial CorpStock4,891$263.9K<0.1%−142−2.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG8,002$264.3K<0.1%−2,460−23.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock22,145$264.4K<0.1%−6,822−23.6%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM4,875$264.8K<0.1%−1,664−25.4%ReducedHistory
MASIMasimo CorpCOM2,103$264.9K<0.1%−61−2.8%ReducedHistory
QCRHQCR Holdings IncCOM4,420$265.2K<0.1%+4,420NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT13,683$265.4K<0.1%−4,671−25.4%ReducedHistory
OLNOLIN CorpStock5,632$265.5K<0.1%−232−4.0%ReducedHistory
STSensata Technologies Holding plcSHS7,109$265.8K<0.1%−277−3.8%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM17,162$265.8K<0.1%−5,295−23.6%ReducedHistory
OIO-I Glass, Inc.COM23,933$266.4K<0.1%−7,397−23.6%ReducedHistory
OFGOfg BancorpCOM7,124$266.8K<0.1%−2,204−23.6%ReducedHistory
HBIHanesbrands Inc.COM54,190$267.2K<0.1%−16,742−23.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM14,156$268.1K<0.1%−361−2.5%ReducedHistory
SNAPSnap IncStock16,155$268.3K<0.1%−2,158−11.8%ReducedHistory
ACMRACM Research, Inc.Stock11,667$269.0K<0.1%−1,241−9.6%ReducedHistory
QNSTQuinstreet, IncCOM16,258$269.7K<0.1%+5,619+52.8%AddedHistory
ASTHAstrana Health, Inc.COM NEW6,657$270.0K<0.1%−2,061−23.6%ReducedHistory
GEOGeo Group IncCOM18,803$270.0K<0.1%−5,523−22.7%ReducedHistory
MNKDMannkind CorpCOM NEW51,745$270.1K<0.1%−14,066−21.4%ReducedHistory
ENVAEnova International, Inc.COM4,340$270.2K<0.1%−1,392−24.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW48,077$270.2K<0.1%−16,411−25.4%ReducedHistory
BANCBanc of California, Inc.COM21,162$270.4K<0.1%−6,539−23.6%ReducedHistory
HWKNHawkins IncCOM2,974$270.6K<0.1%−922−23.7%ReducedHistory
MTGMgic Investment CorpCOM12,572$270.9K<0.1%−727−5.5%ReducedHistory
NEONeogenomics IncCOM NEW19,619$272.1K<0.1%−6,064−23.6%ReducedHistory
PSECProspect Capital CorpCOM49,209$272.1K<0.1%−2,140−4.2%ReducedHistory
NGVTIngevity CorpCOM6,236$272.6K<0.1%−1,707−21.5%ReducedHistory
OPLNOPENLANE, Inc.COM16,476$273.3K<0.1%−5,086−23.6%ReducedHistory
NBTBNBT Bancorp IncCOM7,082$273.4K<0.1%−2,186−23.6%ReducedHistory
DRHDiamondRock Hospitality CoCOM32,381$273.6K<0.1%−10,013−23.6%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