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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 468,804 | $123.0M | 0.3% | +22,009+4.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 113,211 | $119.0M | 0.3% | −11,992−9.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 340,018 | $115.3M | 0.3% | −36,125−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 120,302 | $108.9M | 0.3% | +8,246+7.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 242,473 | $92.9M | 0.2% | +18,480+8.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,346,667 | $92.4M | 0.2% | −134,320−9.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 291,349 | $89.7M | 0.2% | −28,634−8.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,127,702 | $87.8M | 0.2% | −140,119−11.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,335,213 | $87.4M | 0.2% | −146,977−9.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 650,602 | $86.5M | 0.2% | −88,279−11.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 245,701 | $84.6M | 0.2% | +19,360+8.6% | Added | History |
| MAMastercard Inc | Stock | 185,523 | $81.8M | 0.2% | +4,814+2.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 302,126 | $81.3M | 0.2% | −23,473−7.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 78,192 | $80.0M | 0.2% | −6,145−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 172,699 | $78.1M | 0.2% | +13,402+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 296,331 | $76.2M | 0.2% | +23,750+8.7% | Added | History |
| MELIMercadolibre Inc | COM | 45,451 | $74.7M | 0.2% | −6,261−12.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 2,206,434 | $71.6M | 0.2% | +1,157,579+110.4% | Added | History |
| MARMarriott International Inc | Stock | 283,606 | $68.6M | 0.2% | −35,756−11.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 445,752 | $67.6M | 0.2% | −43,117−8.8% | Reduced | History |
| CSXCSX Corp | Stock | 1,985,512 | $66.4M | 0.2% | −213,554−9.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 720,643 | $65.9M | 0.2% | −62,943−8.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,125,116 | $65.3M | 0.2% | −141,270−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 521,653 | $64.6M | 0.2% | +34,574+7.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 319,515 | $64.0M | 0.2% | −36,182−10.2% | Reduced | History |
| UMBFUmb Financial Corp | COM | 752,576 | $62.8M | 0.2% | +381,278+102.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 58,866 | $62.2M | 0.2% | −6,375−9.8% | Reduced | History |
| UNMUnum Group | Stock | 1,207,756 | $61.7M | 0.2% | +571,436+89.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 863,651 | $60.4M | 0.2% | −84,484−8.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 229,126 | $56.7M | 0.2% | −21,079−8.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,412,331 | $56.2M | 0.2% | +35,450+2.6% | Added | History |
| UGIUgi Corp | Stock | 2,445,010 | $56.0M | 0.1% | +1,122,766+84.9% | Added | History |
| PCARPaccar Inc | COM | 541,493 | $55.7M | 0.1% | −56,164−9.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 339,510 | $52.8M | 0.1% | +151,978+81.0% | Added | History |
| CPRTCopart Inc | COM | 957,782 | $51.9M | 0.1% | −102,280−9.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 222,597 | $51.5M | 0.1% | +14,347+6.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,005,897 | $50.2M | 0.1% | −115,666−10.3% | Reduced | History |
| ORCLOracle Corp | Stock | 355,652 | $50.2M | 0.1% | +10,650+3.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 335,114 | $48.7M | 0.1% | −36,019−9.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 99,150 | $48.3M | 0.1% | −9,125−8.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 793,089 | $47.8M | 0.1% | −81,871−9.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 401,548 | $47.7M | 0.1% | −43,073−9.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 642,104 | $46.7M | 0.1% | +355,520+124.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 529,319 | $46.4M | 0.1% | −53,373−9.2% | Reduced | History |
| DXCMDexcom Inc | COM | 403,742 | $45.8M | 0.1% | −30,310−7.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,306,808 | $43.6M | 0.1% | −177,236−11.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 723,733 | $43.0M | 0.1% | +7,748+1.1% | Added | History |
| ACNAccenture plc | Stock | 141,090 | $42.8M | 0.1% | +9,351+7.1% | Added | History |
| PAYXPaychex Inc | Stock | 355,816 | $42.2M | 0.1% | −39,619−10.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 529,578 | $41.3M | 0.1% | −79,195−13.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 184,397 | $41.2M | 0.1% | −21,371−10.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 137,182 | $41.0M | 0.1% | −17,132−11.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 200,039 | $40.0M | 0.1% | −15,763−7.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,092,675 | $38.4M | 0.1% | −101,398−8.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 142,256 | $38.3M | 0.1% | −16,054−10.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 169,378 | $38.3M | 0.1% | +91,361+117.1% | Added | History |
| BKHBlack Hills Corp | COM | 704,240 | $38.3M | 0.1% | −48,842−6.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 100,185 | $38.2M | 0.1% | −6,338−5.9% | Reduced | History |
| OGSONE Gas, Inc. | COM | 598,292 | $38.2M | 0.1% | −31,777−5.0% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 883,439 | $38.2M | 0.1% | −64,575−6.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 274,029 | $38.2M | 0.1% | −29,568−9.7% | Reduced | History |
| CDWCDW Corp | COM | 169,655 | $38.0M | 0.1% | −17,788−9.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 758,144 | $38.0M | 0.1% | −38,981−4.9% | Reduced | History |
| SRSpire Inc | COM | 623,978 | $37.9M | 0.1% | −14,038−2.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 886,129 | $37.9M | 0.1% | −31,074−3.4% | Reduced | History |
| EXCExelon Corp | Stock | 1,093,441 | $37.8M | 0.1% | −98,749−8.3% | Reduced | History |
| MZTIMarzetti Co | COM | 199,703 | $37.7M | 0.1% | −9,162−4.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,166,910 | $37.6M | 0.1% | −132,347−10.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 211,806 | $37.4M | 0.1% | −23,766−10.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 382,586 | $37.4M | 0.1% | −51,893−11.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 123,956 | $37.0M | 0.1% | −11,681−8.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 539,956 | $36.7M | 0.1% | −41,449−7.1% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 520,018 | $36.6M | 0.1% | −109,695−17.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 157,628 | $36.5M | 0.1% | −16,372−9.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 333,808 | $36.3M | 0.1% | −40,541−10.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 465,441 | $36.3M | 0.1% | −45,480−8.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 127,724 | $36.1M | 0.1% | −37,113−22.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 519,136 | $35.6M | 0.1% | −36,171−6.5% | Reduced | History |
| BABoeing Co | Stock | 194,177 | $35.3M | 0.1% | +25,058+14.8% | Added | History |
| DISWalt Disney Co | Stock | 354,880 | $35.2M | 0.1% | +29,433+9.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 267,906 | $34.7M | 0.1% | −32,585−10.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 83,865 | $34.0M | 0.1% | −16,650−16.6% | Reduced | History |
| TTCToro Co | COM | 360,792 | $33.7M | 0.1% | +39,828+12.4% | Added | History |
| EVREvercore Inc. | CLASS A | 158,938 | $33.1M | 0.1% | −11,765−6.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 508,061 | $33.1M | 0.1% | +48,215+10.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,607 | $33.0M | 0.1% | +6,783+12.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 881,658 | $32.9M | 0.1% | +21,804+2.5% | Added | History |
| OGEOGE Energy Corp. | COM | 918,649 | $32.8M | 0.1% | −5,597−0.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 259,219 | $32.4M | 0.1% | −1,184−0.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 761,579 | $32.4M | 0.1% | +34,129+4.7% | Added | History |
| ORIOld Republic International Corp | COM | 1,033,320 | $31.9M | 0.1% | +43,458+4.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 142,575 | $31.9M | 0.1% | −1,152−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 156,521 | $31.8M | 0.1% | +13,345+9.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 567,469 | $31.7M | 0.1% | +13,772+2.5% | Added | History |
| RRyder System Inc | COM | 254,833 | $31.6M | 0.1% | −6,784−2.6% | Reduced | History |
| RPMRPM International Inc | COM | 292,956 | $31.5M | 0.1% | +8,240+2.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 425,065 | $31.5M | 0.1% | −41,497−8.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 580,752 | $31.5M | 0.1% | −56,102−8.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 223,164 | $31.4M | 0.1% | −5,983−2.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 584,614 | $31.2M | 0.1% | −59,372−9.2% | 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 |