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 |
|---|---|---|---|---|---|---|---|
| PDPagerDuty, Inc. | COM | 11,960 | $274.2K | <0.1% | −4,085−25.5% | Reduced | History |
| XPROExpro Ltd | COM | 12,002 | $275.1K | <0.1% | −4,097−25.4% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 21,714 | $275.6K | <0.1% | −7,413−25.5% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 9,250 | $276.1K | <0.1% | −2,359−20.3% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,549 | $276.2K | <0.1% | −238−2.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 7,535 | $276.9K | <0.1% | −248−3.2% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 34,881 | $277.0K | <0.1% | −7,670−18.0% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 15,521 | $278.1K | <0.1% | −4,772−23.5% | Reduced | History |
| VNTVontier Corp | Stock | 7,282 | $278.2K | <0.1% | −246−3.3% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 19,402 | $278.4K | <0.1% | +4,546+30.6% | Added | History |
| TFINTriumph Financial, Inc. | COM | 3,410 | $278.8K | <0.1% | −1,058−23.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,838 | $280.2K | <0.1% | +4,838 | New | History |
| ADUSAddus HomeCare Corp | COM | 2,420 | $281.0K | <0.1% | −743−23.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,800 | $281.2K | <0.1% | −246−6.1% | Reduced | History |
| NXQuanex Building Products CORP | COM | 10,170 | $281.2K | <0.1% | +3,512+52.7% | Added | History |
| SONOSonos Inc | COM | 19,053 | $281.2K | <0.1% | −5,920−23.7% | Reduced | History |
| TNCTennant Co | COM | 2,861 | $281.6K | <0.1% | −877−23.5% | Reduced | History |
| TRMKTrustmark Corp | COM | 9,378 | $281.7K | <0.1% | −2,899−23.6% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 9,904 | $283.4K | <0.1% | −2,557−20.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 2,603 | $283.6K | <0.1% | −91−3.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,890 | $283.7K | <0.1% | −114−3.8% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,418 | $284.2K | <0.1% | −122−4.8% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 7,760 | $284.3K | <0.1% | −2,467−24.1% | Reduced | History |
| BANFBancfirst Corp | COM | 3,243 | $284.4K | <0.1% | −1,035−24.2% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 10,851 | $285.5K | <0.1% | −375−3.3% | Reduced | History |
| AGNTAGNT, Inc. | COM | 25,352 | $286.1K | <0.1% | −5,348−17.4% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 8,071 | $286.3K | <0.1% | −2,754−25.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 3,199 | $286.3K | <0.1% | −991−23.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 12,756 | $286.6K | <0.1% | −1,013−7.4% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 2,913 | $287.1K | <0.1% | −74−2.5% | Reduced | History |
| ENVXEnovix Corp | COM | 18,575 | $287.2K | <0.1% | −6,340−25.4% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,492 | $287.4K | <0.1% | −960−11.4% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 15,057 | $287.9K | <0.1% | −5,141−25.5% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 7,337 | $288.3K | <0.1% | −2,271−23.6% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 26,851 | $288.4K | <0.1% | −9,166−25.4% | Reduced | History |
| KMTKennametal Inc | COM | 12,258 | $288.6K | <0.1% | −3,811−23.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,608 | $288.8K | <0.1% | −107−2.9% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 19,686 | $289.0K | <0.1% | −6,092−23.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,410 | $290.0K | <0.1% | −1,512−8.9% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 20,774 | $290.4K | <0.1% | −7,092−25.5% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 8,531 | $290.7K | <0.1% | −1,828−17.6% | Reduced | History |
| JOEST JOE Co | COM | 5,327 | $291.4K | <0.1% | −1,643−23.6% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 14,155 | $291.5K | <0.1% | −3,859−21.4% | Reduced | History |
| ARVNArvinas, Inc. | COM | 10,980 | $292.3K | <0.1% | −2,852−20.6% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,599 | $293.0K | <0.1% | +1,569+15.6% | Added | History |
| ADCAgree Realty Corp | COM | 4,735 | $293.3K | <0.1% | −160−3.3% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 12,511 | $293.5K | <0.1% | −2,490−16.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 17,835 | $293.9K | <0.1% | −746−4.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 23,684 | $294.4K | <0.1% | −3,595−13.2% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,241 | $296.5K | <0.1% | −211−3.3% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 2,249 | $296.5K | <0.1% | −68−2.9% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 21,686 | $297.1K | <0.1% | −7,406−25.5% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 14,555 | $297.8K | <0.1% | −4,968−25.4% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 17,159 | $298.2K | <0.1% | −5,324−23.7% | Reduced | History |
| FLSFlowserve Corp | COM | 6,209 | $298.7K | <0.1% | −192−3.0% | Reduced | History |
| WAFDWafd Inc | Stock | 10,451 | $298.7K | <0.1% | −3,242−23.7% | Reduced | History |
| TBBKBancorp, Inc. | COM | 7,924 | $299.2K | <0.1% | −2,493−23.9% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 11,320 | $299.9K | <0.1% | −3,537−23.8% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,778 | $300.0K | <0.1% | −145−5.0% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 5,866 | $300.5K | <0.1% | −1,812−23.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,568 | $300.7K | <0.1% | −223−3.9% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 14,010 | $301.6K | <0.1% | −3,604−20.5% | Reduced | History |
| PLUSEplus Inc | COM | 4,094 | $301.6K | <0.1% | −1,267−23.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,963 | $302.0K | <0.1% | −22,856−76.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,510 | $303.1K | <0.1% | −114−4.3% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,127 | $303.7K | <0.1% | −42−1.0% | Reduced | History |
| TTMITTM Technologies Inc | COM | 15,696 | $305.0K | <0.1% | −4,869−23.7% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,767 | $305.7K | <0.1% | −1,158−23.5% | Reduced | History |
| LEALear Corp | COM NEW | 2,678 | $305.9K | <0.1% | −105−3.8% | Reduced | History |
| SMTCSemtech Corp | Stock | 10,259 | $306.5K | <0.1% | −2,643−20.5% | Reduced | History |
| MTZMastec Inc | COM | 2,866 | $306.6K | <0.1% | −83−2.8% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,972 | $306.7K | <0.1% | −4,019−23.7% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,324 | $308.1K | <0.1% | −2,842−25.5% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 7,668 | $308.2K | <0.1% | −2,383−23.7% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 9,975 | $308.6K | <0.1% | −3,082−23.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,796 | $308.9K | <0.1% | +595+49.5% | Added | History |
| RGENRepligen Corp | COM | 2,451 | $309.0K | <0.1% | −82−3.2% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 29,764 | $309.5K | <0.1% | −3,775−11.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,587 | $309.6K | <0.1% | −271−3.1% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 17,029 | $310.8K | <0.1% | −5,814−25.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,535 | $310.8K | <0.1% | −78−3.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 26,614 | $311.1K | <0.1% | −9,084−25.4% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,703 | $312.0K | <0.1% | −924−20.0% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 14,470 | $313.6K | <0.1% | −3,872−21.1% | Reduced | History |
| GMEGameStop Corp. | Stock | 12,707 | $313.7K | <0.1% | −397−3.0% | Reduced | History |
| Barnes Group Inc067806109 | COM | 7,578 | $313.8K | <0.1% | −2,337−23.6% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 1,580 | $313.8K | <0.1% | −16−1.0% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,648 | $313.9K | <0.1% | −14−0.3% | Reduced | History |
| PRKPark National Corp | COM | 2,208 | $314.3K | <0.1% | −682−23.6% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 4,178 | $314.6K | <0.1% | −1,289−23.6% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 28,055 | $315.1K | <0.1% | −7,214−20.5% | Reduced | History |
| FLFoot Locker, Inc. | COM | 12,647 | $315.2K | <0.1% | −3,909−23.6% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 27,126 | $315.2K | <0.1% | −5,270−16.3% | Reduced | History |
| HXLHexcel Corp | COM | 5,050 | $315.4K | <0.1% | −111−2.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 30,745 | $315.4K | <0.1% | −6,159−16.7% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 6,549 | $315.6K | <0.1% | −3,188−32.7% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 51,839 | $315.7K | <0.1% | −15,878−23.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 6,261 | $316.2K | <0.1% | −340−5.2% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 8,749 | $316.5K | <0.1% | −2,136−19.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,747 | $317.3K | <0.1% | −1,962−25.5% | 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 |