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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
SKTTanger Inc.COM16,206$439.3K<0.1%−4,960−23.4%ReducedHistory
PTCTPTC Therapeutics, Inc.COM14,387$440.0K<0.1%−3,926−21.4%ReducedHistory
CHDNChurchill Downs IncCOM3,154$440.3K<0.1%−158−4.8%ReducedHistory
GHCGraham Holdings CoCOM CL B630$440.7K<0.1%−169−21.2%ReducedHistory
REZIResideo Technologies, Inc.Stock22,547$441.0K<0.1%−6,983−23.6%ReducedHistory
CVCOCavco Industries, Inc.COM1,278$442.4K<0.1%−398−23.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM4,111$442.5K<0.1%−1,403−25.4%ReducedHistory
NWSNews CorpCL B15,691$445.5K<0.1%+1,022+7.0%AddedHistory
GERNGeron CorpCOM105,240$446.2K<0.1%−25,076−19.2%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM10,916$448.2K<0.1%−2,892−20.9%ReducedHistory
ARAntero Resources CorpCOM13,778$449.6K<0.1%−40.0%ReducedHistory
BLBlackline, Inc.COM9,281$449.7K<0.1%−2,636−22.1%ReducedHistory
NLYAnnaly Capital Management IncREIT23,601$449.8K<0.1%−796−3.3%ReducedHistory
CACICACI International IncCL A1,051$452.1K<0.1%−36−3.3%ReducedHistory
PSNParsons CorpCOM5,532$452.6K<0.1%−1,887−25.4%ReducedHistory
LRNStride, Inc.COM6,483$457.1K<0.1%−2,013−23.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM10,251$457.1K<0.1%−30−0.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM11,142$457.9K<0.1%+5,068+83.4%AddedHistory
PRMWPrimo Water CorpCOM20,976$458.5K<0.1%−7,161−25.5%ReducedHistory
SMMTSummit Therapeutics Inc.COM58,857$459.1K<0.1%−11,138−15.9%ReducedHistory
DODiamond Offshore Drilling, Inc.COM29,686$459.8K<0.1%+11,396+62.3%AddedHistory
JLLJones Lang Lasalle IncCOM2,243$460.4K<0.1%−79−3.4%ReducedHistory
BGCBGC Group, Inc.CL A55,657$462.0K<0.1%−17,179−23.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A26,564$462.7K<0.1%−8,196−23.6%ReducedHistory
NVAXNovavax IncCOM NEW36,607$463.4K<0.1%−596−1.6%ReducedHistory
JBTMJBT Marel CorpCOM4,904$465.7K<0.1%−1,518−23.6%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK8,441$465.9K<0.1%−2,149−20.3%ReducedHistory
STNEStoneCo Ltd.COM39,014$467.8K<0.1%−13,316−25.4%ReducedHistory
MYGNMyriad Genetics IncCOM19,140$468.2K<0.1%−4,853−20.2%ReducedHistory
RXORXO, Inc.COMMON STOCK17,924$468.7K<0.1%−6,327−26.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM19,894$469.3K<0.1%+6,552+49.1%AddedHistory
NPOEnpro Inc.COM3,226$469.6K<0.1%−998−23.6%ReducedHistory
FBPFirst BancorpCOM NEW25,684$469.8K<0.1%−8,024−23.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,309$470.6K<0.1%−1,324−23.5%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM7,424$471.7K<0.1%−2,282−23.5%ReducedHistory
CNRCore Natural Resources, Inc.COM4,624$471.8K<0.1%−1,453−23.9%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM10,944$471.9K<0.1%−2,973−21.4%ReducedHistory
CTRECareTrust REIT, Inc.COM18,906$474.5K<0.1%−5,505−22.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,013$474.9K<0.1%−1,371−25.5%ReducedHistory
VCELVericel CorpCOM10,351$474.9K<0.1%−2,634−20.3%ReducedHistory
IOSPInnospec Inc.COM3,843$475.0K<0.1%−1,187−23.6%ReducedHistory
CBZCBIZ, Inc.COM6,425$476.1K<0.1%−2,192−25.4%ReducedHistory
AXAxos Financial, Inc.COM8,347$477.0K<0.1%−2,601−23.8%ReducedHistory
SHOOSteven Madden, Ltd.COM11,280$477.1K<0.1%−3,537−23.9%ReducedHistory
CUBECubeSmartREIT10,609$479.2K<0.1%−362−3.3%ReducedHistory
ADMAAdma Biologics, Inc.COM42,863$479.2K<0.1%−11,430−21.1%ReducedHistory
TGNATegna IncCOM34,468$480.5K<0.1%−10,645−23.6%ReducedHistory
EWBCEast West Bancorp IncCOM6,562$480.5K<0.1%−313−4.6%ReducedHistory
SGRYSurgery Partners, Inc.Stock20,260$482.0K<0.1%+6,672+49.1%AddedHistory
ENVEnvestnet, Inc.COM7,716$482.9K<0.1%−2,379−23.6%ReducedHistory
TDCTeradata CorpStock14,011$484.2K<0.1%+4,398+45.8%AddedHistory
WDWalker & Dunlop, Inc.COM4,937$484.8K<0.1%−1,516−23.5%ReducedHistory
PFGCPerformance Food Group CoCOM7,338$485.1K<0.1%−252−3.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT33,404$485.7K<0.1%−10,021−23.1%ReducedHistory
HTGCHercules Capital, Inc.COM23,771$486.1K<0.1%+2,902+13.9%AddedHistory
BNTXBioNTech SESPONSORED ADS6,053$486.4K<0.1%−732−10.8%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,576$487.7K<0.1%−449−11.2%ReducedHistory
SCIService Corp InternationalCOM6,867$488.4K<0.1%−341−4.7%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM13,920$488.7K<0.1%−3,127−18.3%ReducedHistory
ESGREnstar Group LTDSHS1,599$488.8K<0.1%−546−25.5%ReducedHistory
CWCurtiss Wright CorpStock1,806$489.4K<0.1%−59−3.2%ReducedHistory
IBTXIndependent Bank Group, Inc.COM10,759$489.8K<0.1%+3,469+47.6%AddedHistory
EATBrinker International, IncStock6,767$489.9K<0.1%−2,086−23.6%ReducedHistory
PIImpinj IncCOM3,127$490.2K<0.1%−1,067−25.4%ReducedHistory
SKYChampion Homes, Inc.Stock7,255$491.5K<0.1%−2,475−25.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM7,808$493.4K<0.1%−2,425−23.7%ReducedHistory
LAMRLamar Advertising CoREIT4,142$495.1K<0.1%−130−3.0%ReducedHistory
UPBDUpbound Group, Inc.COM16,132$495.3K<0.1%+5,540+52.3%AddedHistory
EVBGEverbridge, Inc.COM14,180$496.2K<0.1%−2,548−15.2%ReducedHistory
SRCLStericycle IncCOM8,545$496.7K<0.1%+4,032+89.3%AddedHistory
GMSGMS Inc.COM6,165$497.0K<0.1%−1,910−23.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,779$499.1K<0.1%−557−23.8%ReducedHistory
AMBAAmbarella IncSHS9,272$500.2K<0.1%−1,132−10.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM7,978$500.8K<0.1%−2,461−23.6%ReducedHistory
WWDWoodward, Inc.COM2,873$501.0K<0.1%−69−2.3%ReducedHistory
ITTItt Inc.COM3,881$501.3K<0.1%−124−3.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,046$501.6K<0.1%−155−3.0%ReducedHistory
DIODDiodes IncCOM6,974$501.6K<0.1%−2,152−23.6%ReducedHistory
VRNTVerint Systems IncCOM15,589$502.0K<0.1%−36−0.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,991$502.9K<0.1%−5,188−23.4%ReducedHistory
HRIHerc Holdings IncCOM3,789$505.0K<0.1%−1,293−25.4%ReducedHistory
ZDZiff Davis, Inc.COM9,178$505.2K<0.1%−1,774−16.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM13,625$506.4K<0.1%−4,197−23.5%ReducedHistory
BRKRBruker CorpCOM7,953$507.5K<0.1%+888+12.6%AddedHistory
MHOM/I Homes, Inc.COM4,165$508.7K<0.1%−1,288−23.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR37,931$510.2K<0.1%−4,144−9.8%ReducedHistory
CDPCopt Defense PropertiesREIT20,417$511.0K<0.1%−5,332−20.7%ReducedHistory
SKYWSkywest IncCOM6,233$511.5K<0.1%−1,947−23.8%ReducedHistory
ABCBAmeris BancorpCOM10,164$511.8K<0.1%−3,151−23.7%ReducedHistory
VSHVishay Intertechnology IncCOM22,950$511.8K<0.1%−6,080−20.9%ReducedHistory
ALLYAlly Financial Inc.Stock12,902$511.8K<0.1%−348−2.6%ReducedHistory
MACMacerich CoCOM33,277$513.8K<0.1%−10,308−23.7%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,213$515.3K<0.1%−120−3.6%ReducedHistory
TTEKTetra Tech IncCOM2,523$515.9K<0.1%−84−3.2%ReducedHistory
HTLFHeartland Financial USA IncCOM11,617$516.4K<0.1%+4,017+52.9%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM13,749$517.9K<0.1%−3,724−21.3%ReducedHistory
STNGScorpio Tankers Inc.SHS6,401$520.3K<0.1%−2,186−25.5%ReducedHistory
TCBITexas Capital Bancshares IncCOM8,535$521.8K<0.1%−2,269−21.0%ReducedHistory
SHAKShake Shack Inc.CL A5,814$523.3K<0.1%−1,795−23.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A25,051$523.3K<0.1%−7,807−23.8%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