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 |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 9,853 | $372.7K | <0.1% | +9,853 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 20,802 | $372.8K | <0.1% | −7,102−25.5% | Reduced | History |
| DORMDorman Products, Inc. | COM | 4,087 | $373.9K | <0.1% | −1,269−23.7% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 13,280 | $375.0K | <0.1% | +1,123+9.2% | Added | History |
| CSTMConstellium SE | CL A SHS | 19,906 | $375.2K | <0.1% | −5,774−22.5% | Reduced | History |
| PLABPhotronics Inc | COM | 15,226 | $375.6K | <0.1% | +2,881+23.3% | Added | History |
| GRALGRAIL, Inc. | COM | 24,455 | $375.9K | <0.1% | +24,455 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 2,639 | $376.5K | <0.1% | −263−9.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 7,068 | $377.0K | <0.1% | −543−7.1% | Reduced | History |
| AIRAar Corp | Stock | 5,195 | $377.7K | <0.1% | −1,613−23.7% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 14,421 | $377.8K | <0.1% | −4,695−24.6% | Reduced | History |
| NHINational Health Investors Inc | COM | 5,596 | $379.0K | <0.1% | −1,910−25.4% | Reduced | History |
| YELPYelp Inc | CL A | 10,270 | $379.5K | <0.1% | −3,197−23.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 14,491 | $379.8K | <0.1% | −441−3.0% | Reduced | History |
| TREXTrex Co Inc | COM | 5,126 | $379.9K | <0.1% | −172−3.2% | Reduced | History |
| BTUPeabody Energy Corp | COM | 17,242 | $381.4K | <0.1% | −5,464−24.1% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 60,453 | $382.1K | <0.1% | −10,160−14.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 5,580 | $382.2K | <0.1% | −311−5.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,899 | $383.1K | <0.1% | −253−4.1% | Reduced | History |
| RRCRange Resources Corp | COM | 11,442 | $383.6K | <0.1% | −330−2.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,622 | $383.7K | <0.1% | −88−5.1% | Reduced | History |
| UTLUnitil Corp | COM | 7,410 | $383.8K | <0.1% | +2,811+61.1% | Added | History |
| STRAStrategic Education, Inc. | COM | 3,471 | $384.1K | <0.1% | −1,073−23.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 2,267 | $385.6K | <0.1% | −61−2.6% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,314 | $385.8K | <0.1% | −1,954−23.6% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 8,419 | $386.3K | <0.1% | −1,479−14.9% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 8,193 | $386.8K | <0.1% | −2,551−23.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 8,188 | $387.6K | <0.1% | −216−2.6% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 14,372 | $388.6K | <0.1% | +14,372 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 11,270 | $390.5K | <0.1% | −3,075−21.4% | Reduced | History |
| PENPenumbra Inc | COM | 2,171 | $390.7K | <0.1% | +62+2.9% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3,621 | $390.7K | <0.1% | −1,133−23.8% | Reduced | History |
| ARCBArcbest Corp | COM | 3,658 | $391.7K | <0.1% | −1,299−26.2% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 9,368 | $392.2K | <0.1% | −2,887−23.6% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 49,061 | $393.5K | <0.1% | −13,149−21.1% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 8,065 | $394.7K | <0.1% | −261−3.1% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 8,200 | $394.8K | <0.1% | −4,119−33.4% | Reduced | History |
| NYTNew York Times Co | CL A | 7,712 | $394.9K | <0.1% | −270−3.4% | Reduced | History |
| LCIILci Industries | COM | 3,821 | $395.0K | <0.1% | −1,176−23.5% | Reduced | History |
| HLHecla Mining Co | COM | 81,905 | $397.2K | <0.1% | −27,959−25.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,632 | $397.5K | <0.1% | −2,915−23.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 8,000 | $398.1K | <0.1% | −271−3.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,653 | $399.1K | <0.1% | −313−2.6% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 4,310 | $399.7K | <0.1% | −1,124−20.7% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 25,200 | $399.9K | <0.1% | −8,602−25.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,046 | $401.1K | <0.1% | −5,837−22.6% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,589 | $401.3K | <0.1% | +1,870+16.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,035 | $401.6K | <0.1% | −199−2.8% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 5,860 | $401.7K | <0.1% | −302−4.9% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,043 | $401.8K | <0.1% | −31−2.9% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 17,963 | $402.0K | <0.1% | −5,272−22.7% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 18,477 | $404.5K | <0.1% | −3,322−15.2% | Reduced | History |
| HIBBHibbett Inc | COM | 4,641 | $404.7K | <0.1% | +4,641 | New | History |
| KBRKBR, Inc. | COM | 6,332 | $406.1K | <0.1% | −255−3.9% | Reduced | History |
| CATYCathay General Bancorp | COM | 10,774 | $406.4K | <0.1% | −3,315−23.5% | Reduced | History |
| SFStifel Financial Corp | COM | 4,832 | $406.6K | <0.1% | −143−2.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 25,790 | $406.7K | <0.1% | −1,470−5.4% | Reduced | History |
| AINAlbany International Corp | CL A | 4,817 | $406.8K | <0.1% | −1,491−23.6% | Reduced | History |
| EHCEncompass Health Corp | COM | 4,748 | $407.3K | <0.1% | −142−2.9% | Reduced | History |
| ADNTAdient plc | Stock | 16,488 | $407.4K | <0.1% | −4,397−21.1% | Reduced | History |
| LXPLXP Industrial Trust | COM | 44,716 | $407.8K | <0.1% | −13,782−23.6% | Reduced | History |
| CVSACovista Inc. | COM | 5,993 | $408.8K | <0.1% | −1,896−24.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 10,183 | $408.8K | <0.1% | −380−3.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,311 | $409.5K | <0.1% | −153−3.4% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 55,534 | $409.8K | <0.1% | −18,957−25.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 33,488 | $409.9K | <0.1% | −13,030−28.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 26,210 | $411.8K | <0.1% | +2,262+9.4% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 12,738 | $413.9K | <0.1% | −3,879−23.3% | Reduced | History |
| ESEEsco Technologies Inc | COM | 3,946 | $414.5K | <0.1% | −1,222−23.6% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 9,659 | $415.8K | <0.1% | −3,008−23.7% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 13,271 | $416.0K | <0.1% | −4,531−25.5% | Reduced | History |
| PGNYProgyny, Inc. | COM | 14,553 | $416.4K | <0.1% | −3,793−20.7% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 5,007 | $416.4K | <0.1% | −1,556−23.7% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 69,070 | $417.2K | <0.1% | −21,722−23.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 889 | $417.4K | <0.1% | −37−4.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,862 | $417.7K | <0.1% | −93−3.1% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 27,062 | $418.1K | <0.1% | +11,825+77.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 12,285 | $418.2K | <0.1% | −3,818−23.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 5,627 | $418.6K | <0.1% | −212−3.6% | Reduced | History |
| MGEEMge Energy Inc | COM | 5,613 | $419.4K | <0.1% | −1,738−23.6% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 12,424 | $419.8K | <0.1% | −3,899−23.9% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,546 | $420.4K | <0.1% | −2,666−23.8% | Reduced | History |
| GVAGranite Construction Inc | COM | 6,793 | $421.0K | <0.1% | −2,098−23.6% | Reduced | History |
| ARMKAramark | COM | 12,403 | $421.9K | <0.1% | −400−3.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,460 | $422.3K | <0.1% | −476−5.3% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 2,775 | $422.4K | <0.1% | −864−23.7% | Reduced | History |
| SITCSITE Centers Corp. | COM | 29,148 | $422.6K | <0.1% | −9,062−23.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 3,664 | $422.8K | <0.1% | +880+31.6% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 26,721 | $426.2K | <0.1% | −7,933−22.9% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 16,244 | $428.8K | <0.1% | −3,633−18.3% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 4,291 | $429.1K | <0.1% | −1,464−25.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,011 | $429.5K | <0.1% | −1,205−11.8% | Reduced | History |
| SKXSkechers USA Inc | CL A | 6,244 | $431.6K | <0.1% | −272−4.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,253 | $431.7K | <0.1% | −170−3.1% | Reduced | History |
| AROCArchrock, Inc. | COM | 21,381 | $432.3K | <0.1% | −6,620−23.6% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 26,626 | $432.7K | <0.1% | −6,957−20.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 12,728 | $434.9K | <0.1% | −459−3.5% | Reduced | History |
| PLXSPlexus Corp | COM | 4,227 | $436.1K | <0.1% | −1,313−23.7% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 9,294 | $436.8K | <0.1% | −2,888−23.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 7,690 | $437.2K | <0.1% | +455+6.3% | Added | 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 |