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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
FOXFox CorpCL B COM18,109$579.9K<0.1%+1,221+7.2%AddedHistory
TWSTTwist Bioscience CorpCOM11,748$578.9K<0.1%−2,696−18.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM12,804$578.9K<0.1%−223−1.7%ReducedHistory
SQSPSquarespace, Inc.CLASS A13,260$578.5K<0.1%+2,511+23.4%AddedHistory
BRZEBraze, Inc.Stock14,845$576.6K<0.1%+846+6.0%AddedHistory
DNLIDenali Therapeutics Inc.COM24,798$575.8K<0.1%−6,407−20.5%ReducedHistory
UFPTUfp Technologies IncCOM2,182$575.8K<0.1%+754+52.8%AddedHistory
BLDQXO Insulation, LLCStock1,491$574.4K<0.1%−51−3.3%ReducedHistory
WPCW. P. Carey Inc.COM10,320$568.1K<0.1%−352−3.3%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM57,161$567.0K<0.1%−15,684−21.5%ReducedHistory
TOLToll Brothers, Inc.COM4,913$565.9K<0.1%−174−3.4%ReducedHistory
ACMAecomCOM6,420$565.9K<0.1%−217−3.3%ReducedHistory
PCHPotlatchdeltic CorpCOM14,357$565.5K<0.1%−3,742−20.7%ReducedHistory
PVHPVH Corp.COM5,340$565.3K<0.1%+2,431+83.6%AddedHistory
SLGSL Green Realty CorpCOM9,981$565.3K<0.1%−3,087−23.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK10,619$565.1K<0.1%−3,318−23.8%ReducedHistory
USFDUS Foods Holding Corp.COM10,667$565.1K<0.1%−368−3.3%ReducedHistory
AMHAmerican Homes 4 RentCL A15,176$563.9K<0.1%−340−2.2%ReducedHistory
KTBKontoor Brands, Inc.Stock8,525$563.9K<0.1%−2,673−23.9%ReducedHistory
SEMSelect Medical Holdings CorpCOM16,059$563.0K<0.1%−4,925−23.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM28,184$562.6K<0.1%−8,730−23.6%ReducedHistory
HGVHilton Grand Vacations Inc.COM13,801$558.0K<0.1%−3,860−21.9%ReducedHistory
CNOCNO Financial Group, Inc.COM20,118$557.7K<0.1%−5,358−21.0%ReducedHistory
IBOCInternational Bancshares CorpCOM9,723$556.3K<0.1%−2,539−20.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW13,810$555.0K<0.1%+6,671+93.4%AddedHistory
PTENPatterson Uti Energy IncCOM53,572$555.0K<0.1%−17,033−24.1%ReducedHistory
RDNTRadNet, Inc.COM9,399$553.8K<0.1%−2,853−23.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM14,786$550.8K<0.1%−4,629−23.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,270$550.8K<0.1%−237−3.6%ReducedHistory
OVVOvintiv Inc.COM11,739$550.2K<0.1%−588−4.8%ReducedHistory
CMAComerica IncCOM10,736$548.0K<0.1%−29,093−73.0%ReducedHistory
CSWCSW Industrials, Inc.COM2,065$547.9K<0.1%−706−25.5%ReducedHistory
SMPLSimply Good Foods CoCOM15,154$547.5K<0.1%−4,358−22.3%ReducedHistory
NUVLNuvalent, Inc.COM7,210$547.0K<0.1%−1,674−18.8%ReducedHistory
VLYValley National BancorpCOM78,041$544.7K<0.1%−20,391−20.7%ReducedHistory
HPHelmerich & Payne, Inc.COM15,023$542.9K<0.1%−4,649−23.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,150$540.9K<0.1%−109−3.3%ReducedHistory
KFYKorn FerryCOM NEW8,035$539.5K<0.1%−2,494−23.7%ReducedHistory
LIVNLivaNova PLCSHS9,822$538.4K<0.1%−2,556−20.6%ReducedHistory
DYNDyne Therapeutics, Inc.COM15,170$535.4K<0.1%−1,137−7.0%ReducedHistory
CLHClean Harbors IncCOM2,366$535.1K<0.1%−87−3.5%ReducedHistory
VCVisteon CorpCOM NEW4,999$533.4K<0.1%−1,318−20.9%ReducedHistory
WOLFWolfspeed, Inc.Stock23,395$532.5K<0.1%+1,993+9.3%AddedHistory
WHDCactus, Inc.CL A10,094$532.4K<0.1%−1,685−14.3%ReducedHistory
CRDOCredo Technology Group Holding LtdStock16,657$532.0K<0.1%−5,686−25.4%ReducedHistory
WKWorkiva IncCOM CL A7,251$529.3K<0.1%−2,315−24.2%ReducedHistory
TALOTalos Energy Inc.COM43,536$529.0K<0.1%+15,575+55.7%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM7,673$528.3K<0.1%−2,369−23.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A25,051$523.3K<0.1%−7,807−23.8%ReducedHistory
SHAKShake Shack Inc.CL A5,814$523.3K<0.1%−1,795−23.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM8,535$521.8K<0.1%−2,269−21.0%ReducedHistory
STNGScorpio Tankers Inc.SHS6,401$520.3K<0.1%−2,186−25.5%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM13,749$517.9K<0.1%−3,724−21.3%ReducedHistory
HTLFHeartland Financial USA IncCOM11,617$516.4K<0.1%+4,017+52.9%AddedHistory
TTEKTetra Tech IncCOM2,523$515.9K<0.1%−84−3.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,213$515.3K<0.1%−120−3.6%ReducedHistory
MACMacerich CoCOM33,277$513.8K<0.1%−10,308−23.7%ReducedHistory
ALLYAlly Financial Inc.Stock12,902$511.8K<0.1%−348−2.6%ReducedHistory
VSHVishay Intertechnology IncCOM22,950$511.8K<0.1%−6,080−20.9%ReducedHistory
ABCBAmeris BancorpCOM10,164$511.8K<0.1%−3,151−23.7%ReducedHistory
SKYWSkywest IncCOM6,233$511.5K<0.1%−1,947−23.8%ReducedHistory
CDPCopt Defense PropertiesREIT20,417$511.0K<0.1%−5,332−20.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR37,931$510.2K<0.1%−4,144−9.8%ReducedHistory
MHOM/I Homes, Inc.COM4,165$508.7K<0.1%−1,288−23.6%ReducedHistory
BRKRBruker CorpCOM7,953$507.5K<0.1%+888+12.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM13,625$506.4K<0.1%−4,197−23.5%ReducedHistory
ZDZiff Davis, Inc.COM9,178$505.2K<0.1%−1,774−16.2%ReducedHistory
HRIHerc Holdings IncCOM3,789$505.0K<0.1%−1,293−25.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,991$502.9K<0.1%−5,188−23.4%ReducedHistory
VRNTVerint Systems IncCOM15,589$502.0K<0.1%−36−0.2%ReducedHistory
DIODDiodes IncCOM6,974$501.6K<0.1%−2,152−23.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,046$501.6K<0.1%−155−3.0%ReducedHistory
ITTItt Inc.COM3,881$501.3K<0.1%−124−3.1%ReducedHistory
WWDWoodward, Inc.COM2,873$501.0K<0.1%−69−2.3%ReducedHistory
HCCWarrior Met Coal, Inc.COM7,978$500.8K<0.1%−2,461−23.6%ReducedHistory
AMBAAmbarella IncSHS9,272$500.2K<0.1%−1,132−10.9%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,779$499.1K<0.1%−557−23.8%ReducedHistory
GMSGMS Inc.COM6,165$497.0K<0.1%−1,910−23.7%ReducedHistory
SRCLStericycle IncCOM8,545$496.7K<0.1%+4,032+89.3%AddedHistory
EVBGEverbridge, Inc.COM14,180$496.2K<0.1%−2,548−15.2%ReducedHistory
UPBDUpbound Group, Inc.COM16,132$495.3K<0.1%+5,540+52.3%AddedHistory
LAMRLamar Advertising CoREIT4,142$495.1K<0.1%−130−3.0%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM7,808$493.4K<0.1%−2,425−23.7%ReducedHistory
SKYChampion Homes, Inc.Stock7,255$491.5K<0.1%−2,475−25.4%ReducedHistory
PIImpinj IncCOM3,127$490.2K<0.1%−1,067−25.4%ReducedHistory
EATBrinker International, IncStock6,767$489.9K<0.1%−2,086−23.6%ReducedHistory
IBTXIndependent Bank Group, Inc.COM10,759$489.8K<0.1%+3,469+47.6%AddedHistory
CWCurtiss Wright CorpStock1,806$489.4K<0.1%−59−3.2%ReducedHistory
ESGREnstar Group LTDSHS1,599$488.8K<0.1%−546−25.5%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM13,920$488.7K<0.1%−3,127−18.3%ReducedHistory
SCIService Corp InternationalCOM6,867$488.4K<0.1%−341−4.7%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,576$487.7K<0.1%−449−11.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,053$486.4K<0.1%−732−10.8%ReducedHistory
HTGCHercules Capital, Inc.COM23,771$486.1K<0.1%+2,902+13.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT33,404$485.7K<0.1%−10,021−23.1%ReducedHistory
PFGCPerformance Food Group CoCOM7,338$485.1K<0.1%−252−3.3%ReducedHistory
WDWalker & Dunlop, Inc.COM4,937$484.8K<0.1%−1,516−23.5%ReducedHistory
TDCTeradata CorpStock14,011$484.2K<0.1%+4,398+45.8%AddedHistory
ENVEnvestnet, Inc.COM7,716$482.9K<0.1%−2,379−23.6%ReducedHistory
SGRYSurgery Partners, Inc.Stock20,260$482.0K<0.1%+6,672+49.1%AddedHistory

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