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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
CELHCelsius Holdings, Inc.COM NEW7,035$401.6K<0.1%−199−2.8%ReducedHistory
CFLTConfluent, Inc.CLASS A COM13,589$401.3K<0.1%+1,870+16.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,046$401.1K<0.1%−5,837−22.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM25,200$399.9K<0.1%−8,602−25.4%ReducedHistory
HELEHelen of Troy LtdStock4,310$399.7K<0.1%−1,124−20.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM11,653$399.1K<0.1%−313−2.6%ReducedHistory
JEFJefferies Financial Group Inc.COM8,000$398.1K<0.1%−271−3.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A9,632$397.5K<0.1%−2,915−23.2%ReducedHistory
HLHecla Mining CoCOM81,905$397.2K<0.1%−27,959−25.4%ReducedHistory
LCIILci IndustriesCOM3,821$395.0K<0.1%−1,176−23.5%ReducedHistory
NYTNew York Times CoCL A7,712$394.9K<0.1%−270−3.4%ReducedHistory
NARIInari Medical, Inc.Stock8,200$394.8K<0.1%−4,119−33.4%ReducedHistory
CNMCore & Main, Inc.CL A8,065$394.7K<0.1%−261−3.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM49,061$393.5K<0.1%−13,149−21.1%ReducedHistory
RUSHARush Enterprises IncCL A9,368$392.2K<0.1%−2,887−23.6%ReducedHistory
ARCBArcbest CorpCOM3,658$391.7K<0.1%−1,299−26.2%ReducedHistory
PJTPJT Partners Inc.COM CL A3,621$390.7K<0.1%−1,133−23.8%ReducedHistory
PENPenumbra IncCOM2,171$390.7K<0.1%+62+2.9%AddedHistory
PTGXProtagonist Therapeutics, IncCOM11,270$390.5K<0.1%−3,075−21.4%ReducedHistory
SILKSilk Road Medical IncCOM14,372$388.6K<0.1%+14,372NewHistory
SGISomnigroup International Inc.COM8,188$387.6K<0.1%−216−2.6%ReducedHistory
CBUCommunity Financial System, Inc.COM8,193$386.8K<0.1%−2,551−23.7%ReducedHistory
STEPStepStone Group Inc.COM CL A8,419$386.3K<0.1%−1,479−14.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,314$385.8K<0.1%−1,954−23.6%ReducedHistory
EGPEastgroup Properties IncCOM2,267$385.6K<0.1%−61−2.6%ReducedHistory
STRAStrategic Education, Inc.COM3,471$384.1K<0.1%−1,073−23.6%ReducedHistory
UTLUnitil CorpCOM7,410$383.8K<0.1%+2,811+61.1%AddedHistory
PRIPrimerica, Inc.Stock1,622$383.7K<0.1%−88−5.1%ReducedHistory
RRCRange Resources CorpCOM11,442$383.6K<0.1%−330−2.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM5,899$383.1K<0.1%−253−4.1%ReducedHistory
GMEDGlobus Medical IncStock5,580$382.2K<0.1%−311−5.3%ReducedHistory
IBRXImmunityBio, Inc.COM60,453$382.1K<0.1%−10,160−14.4%ReducedHistory
BTUPeabody Energy CorpCOM17,242$381.4K<0.1%−5,464−24.1%ReducedHistory
TREXTrex Co IncCOM5,126$379.9K<0.1%−172−3.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM14,491$379.8K<0.1%−441−3.0%ReducedHistory
YELPYelp IncCL A10,270$379.5K<0.1%−3,197−23.7%ReducedHistory
NHINational Health Investors IncCOM5,596$379.0K<0.1%−1,910−25.4%ReducedHistory
CARGCarGurus, Inc.COM CL A14,421$377.8K<0.1%−4,695−24.6%ReducedHistory
AIRAar CorpStock5,195$377.7K<0.1%−1,613−23.7%ReducedHistory
DINOHF Sinclair CorpCOM7,068$377.0K<0.1%−543−7.1%ReducedHistory
ONCBeOne Medicines Ltd.ADR2,639$376.5K<0.1%−263−9.1%ReducedHistory
GRALGRAIL, Inc.COM24,455$375.9K<0.1%+24,455NewHistory
PLABPhotronics IncCOM15,226$375.6K<0.1%+2,881+23.3%AddedHistory
CSTMConstellium SECL A SHS19,906$375.2K<0.1%−5,774−22.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM13,280$375.0K<0.1%+1,123+9.2%AddedHistory
DORMDorman Products, Inc.COM4,087$373.9K<0.1%−1,269−23.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A20,802$372.8K<0.1%−7,102−25.5%ReducedHistory
SBOWSilverbow Resources, Inc.COM9,853$372.7K<0.1%+9,853NewHistory
ICFIICF International, Inc.Stock2,510$372.6K<0.1%−856−25.4%ReducedHistory
SIXSix Flags Entertainment CorpCOM11,227$372.1K<0.1%−3,475−23.6%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW9,459$371.8K<0.1%+2,202+30.3%AddedHistory
FIVNFive9, Inc.COM8,382$369.6K<0.1%+4,399+110.4%AddedHistory
RBCRBC Bearings INCCOM1,370$369.6K<0.1%−45−3.2%ReducedHistory
GNTXGentex CorpCOM10,903$367.5K<0.1%−472−4.1%ReducedHistory
PRGSProgress Software CorpCOM6,773$367.5K<0.1%−2,115−23.8%ReducedHistory
OIIOceaneering International IncStock15,493$366.6K<0.1%−4,777−23.6%ReducedHistory
ALVAutoliv IncCOM3,415$365.4K<0.1%−173−4.8%ReducedHistory
CNKCinemark Holdings, Inc.COM16,862$364.6K<0.1%−5,221−23.6%ReducedHistory
MORNMorningstar, Inc.COM1,230$363.9K<0.1%−42−3.3%ReducedHistory
AGCOAGCO CorpCOM3,702$362.4K<0.1%−138−3.6%ReducedHistory
UPWKUpwork, IncCOM33,518$360.3K<0.1%+11,035+49.1%AddedHistory
PDCOPatterson Companies, Inc.COM14,928$360.1K<0.1%−4,762−24.2%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.017,560$359.9K<0.1%−2,332−23.6%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM10,329$358.9K<0.1%−2,414−18.9%ReducedHistory
CCSCentury Communities, Inc.COM4,379$357.6K<0.1%−1,355−23.6%ReducedHistory
HRBH&R Block IncCOM6,581$356.9K<0.1%−225−3.3%ReducedHistory
FCNFti Consulting, IncCOM1,655$356.7K<0.1%−43−2.5%ReducedHistory
INGRIngredion IncCOM3,096$355.1K<0.1%−86−2.7%ReducedHistory
PRIMPrimoris Services CorpStock7,117$355.1K<0.1%−2,429−25.4%ReducedHistory
NOVNOV Inc.COM18,654$354.6K<0.1%−568−3.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM8,840$353.6K<0.1%−2,133−19.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,266$353.6K<0.1%−560−30.7%ReducedHistory
EXPEagle Materials IncCOM1,625$353.4K<0.1%−55−3.3%ReducedHistory
CVBFCVB Financial CorpCOM20,489$353.2K<0.1%−6,331−23.6%ReducedHistory
BEAMBeam Therapeutics Inc.COM15,072$353.1K<0.1%−4,439−22.8%ReducedHistory
PATKPatrick Industries IncCOM3,252$353.0K<0.1%−1,002−23.6%ReducedHistory
WBSWebster Financial CorpCOM8,087$352.5K<0.1%−305−3.6%ReducedHistory
VMIValmont Industries IncCOM1,280$351.3K<0.1%−280−17.9%ReducedHistory
RPDRapid7, Inc.COM8,126$351.3K<0.1%−3,049−27.3%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM10,152$350.8K<0.1%+10,152NewHistory
RRRRed Rock Resorts, Inc.CL A6,381$350.5K<0.1%−2,178−25.4%ReducedHistory
WEXWEX Inc.COM1,976$350.0K<0.1%−109−5.2%ReducedHistory
SWNSouthwestern Energy CoCOM52,003$350.0K<0.1%−1,722−3.2%ReducedHistory
WERNWerner Enterprises IncCOM9,754$349.5K<0.1%−5,159−34.6%ReducedHistory
AYIAcuity Inc. (DE)Stock1,438$347.2K<0.1%−51−3.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM63,208$346.4K<0.1%−21,577−25.4%ReducedHistory
BOHBank of Hawaii CorpCOM6,050$346.1K<0.1%−1,871−23.6%ReducedHistory
LSTRLandstar System IncCOM1,876$346.1K<0.1%−121−6.1%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM5,665$346.1K<0.1%−1,585−21.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM22,423$345.1K<0.1%−1,897−7.8%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM13,965$344.5K<0.1%−4,283−23.5%ReducedHistory
MYRGMyr Group Inc.COM2,538$344.4K<0.1%−784−23.6%ReducedHistory
AZZAzz IncCOM4,453$344.0K<0.1%−557−11.1%ReducedHistory
CRVLCorvel CorpCOM1,349$343.0K<0.1%−417−23.6%ReducedHistory
OSCROscar Health, Inc.CL A21,583$341.4K<0.1%−7,367−25.4%ReducedHistory
BFHBread Financial Holdings, Inc.COM7,649$340.8K<0.1%−2,362−23.6%ReducedHistory
OSISOsi Systems IncCOM2,471$339.8K<0.1%−766−23.7%ReducedHistory
SITMSITIME CorpCOM2,732$339.8K<0.1%−842−23.6%ReducedHistory
KOSKosmos Energy Ltd.COM61,189$339.0K<0.1%−20,887−25.4%ReducedHistory
AIC3.ai, Inc.Stock11,684$338.4K<0.1%−5,106−30.4%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