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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
MSAMSA Safety IncCOM164,642$30.9M0.1%−14,325−8.0%ReducedHistory
DCIDonaldson Co IncStock431,404$30.9M0.1%−34,758−7.5%ReducedHistory
NOWServiceNow, Inc.Stock39,115$30.8M0.1%+2,517+6.9%AddedHistory
PBProsperity Bancshares IncCOM496,390$30.3M0.1%+36,765+8.0%AddedHistory
WLKWestlake CorpCOM209,084$30.3M0.1%−11,207−5.1%ReducedHistory
RLIRli CorpCOM214,265$30.1M0.1%+8,371+4.1%AddedHistory
SEICSEI Investments CoCOM465,011$30.1M0.1%+2,698+0.6%AddedHistory
AFGAmerican Financial Group IncCOM240,855$29.6M0.1%−7,896−3.2%ReducedHistory
ANSSAnsys IncCOM91,944$29.6M0.1%−10,021−9.8%ReducedHistory
ERIEErie Indemnity CoCL A81,140$29.4M0.1%−7,351−8.3%ReducedHistory
THGHanover Insurance Group, Inc.COM232,671$29.2M0.1%+3,991+1.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS394,455$28.7M0.1%−51,098−11.5%ReducedHistory
SONSonoco Products CoCOM556,086$28.2M0.1%+35,270+6.8%AddedHistory
PIIPolaris Inc.Stock359,039$28.1M0.1%+35,952+11.1%AddedHistory
VZVerizon Communications IncStock679,435$28.0M0.1%+56,534+9.1%AddedHistory
GGGGraco IncCOM352,481$27.9M0.1%−7,333−2.0%ReducedHistory
FLOFlowers Foods IncCOM1,258,139$27.9M0.1%−63,836−4.8%ReducedHistory
SLGNSilgan Holdings IncCOM656,803$27.8M0.1%−27,161−4.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM272,500$27.7M0.1%−2,275−0.8%ReducedHistory
OZKBank OZKCOM674,250$27.6M0.1%+62,657+10.2%AddedHistory
CHEChemed CorpCOM50,740$27.5M0.1%+140+0.3%AddedHistory
SMCISuper Micro Computer, Inc.COM33,260$27.3M0.1%+15,695+89.4%AddedHistory
GEGeneral Electric CoStock166,173$26.4M0.1%+8,787+5.6%AddedHistory
PRGOPERRIGO Co plcSHS1,017,909$26.1M0.1%+116,214+12.9%AddedHistory
RRXRegal Rexnord CorpCOM188,037$25.4M0.1%−32,361−14.7%ReducedHistory
APHAmphenol CorpCL A374,060$25.2M0.1%−18,048−4.6%ReducedConverted for a 2-for-1 splitHistory
PGRProgressive CorpStock119,994$24.9M0.1%+5,556+4.9%AddedHistory
LECOLincoln Electric Holdings IncCOM131,299$24.8M0.1%−5,802−4.2%ReducedHistory
ZSZscaler, Inc.Stock128,803$24.8M0.1%−18,210−12.4%ReducedHistory
MSMorgan StanleyStock254,118$24.7M0.1%+11,407+4.7%AddedHistory
CCitigroup IncStock387,318$24.6M0.1%+18,669+5.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock485,380$24.5M0.1%−58,945−10.8%ReducedHistory
TEAMAtlassian CorpCL A137,106$24.3M0.1%−18,842−12.1%ReducedHistory
DHRDanaher CorpStock96,531$24.1M0.1%+7,091+7.9%AddedHistory
PFEPfizer IncStock845,638$23.7M0.1%+57,825+7.3%AddedHistory
DLTRDollar Tree, Inc.COM215,682$23.0M0.1%−22,792−9.6%ReducedHistory
AMTAmerican Tower CorpREIT118,220$23.0M0.1%+221+0.2%AddedHistory
SCHWSchwab Charles CorpStock303,142$22.3M0.1%+14,855+5.2%AddedHistory
BLKBlackRock, Inc.COM28,358$22.3M0.1%+1,276+4.7%AddedHistory
COPConocoPhillipsStock191,057$21.9M0.1%−13,430−6.6%ReducedHistory
PMPhilip Morris International Inc.Stock210,703$21.4M0.1%+17,094+8.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock100,846$21.3M0.1%+4,735+4.9%AddedHistory
MSIMotorola Solutions, Inc.Stock53,386$20.6M0.1%−769−1.4%ReducedHistory
NKENIKE, Inc.Stock272,650$20.5M0.1%+5,424+2.0%AddedHistory
PLDPrologis, Inc.REIT177,022$19.9M0.1%+9,579+5.7%AddedHistory
BXBlackstone Inc.COM160,486$19.9M0.1%+5,854+3.8%AddedHistory
TAT&T Inc.Stock1,008,133$19.3M0.1%+77,932+8.4%AddedHistory
TJXTJX Companies IncStock174,781$19.2M0.1%+8,866+5.3%AddedHistory
ETNEaton Corp plcStock60,658$19.0M0.1%+5,970+10.9%AddedHistory
ZTSZoetis Inc.Stock109,521$19.0M0.1%+2,633+2.5%AddedHistory
MMM3M CoStock185,681$19.0M0.1%−1,820,540−90.7%ReducedHistory
RTXRTX CorpStock183,653$18.4M<0.1%+11,770+6.8%AddedHistory
ELVElevance Health, Inc.Stock33,789$18.3M<0.1%−692−2.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,410,947$17.9M<0.1%−252,643−9.5%ReducedHistory
ANETArista Networks, Inc.COM50,774$17.8M<0.1%+3,027+6.3%AddedHistory
FISVFiserv IncStock118,830$17.7M<0.1%+2,559+2.2%AddedHistory
SYKStryker CorpStock51,470$17.5M<0.1%+3,206+6.6%AddedHistory
TELTE Connectivity plcREG SHS116,391$17.5M<0.1%−4,715−3.9%ReducedHistory
BSXBoston Scientific CorpStock216,039$16.6M<0.1%+16,430+8.2%AddedHistory
ARMArm Holdings PLCADR101,519$16.6M<0.1%+101,519NewHistory
MDBMongoDB, Inc.CL A64,674$16.2M<0.1%−6,448−9.1%ReducedHistory
ILMNIllumina, Inc.COM154,422$16.1M<0.1%−33,353−17.8%ReducedHistory
CMECME Group Inc.COM81,481$16.0M<0.1%+3,477+4.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock116,480$15.9M<0.1%+5,564+5.0%AddedHistory
LMTLockheed Martin CorpStock33,727$15.8M<0.1%+1,921+6.0%AddedHistory
HPQHP IncStock449,285$15.7M<0.1%−8,278−1.8%ReducedHistory
BMIBadger Meter IncCOM83,275$15.5M<0.1%−18,076−17.8%ReducedHistory
CICigna GroupStock46,865$15.5M<0.1%+1,704+3.8%AddedHistory
CHWYChewy, Inc.CL A563,759$15.4M<0.1%−114,689−16.9%ReducedHistory
WMBWilliams Companies, Inc.COM360,653$15.3M<0.1%+15,022+4.3%AddedHistory
POWIPower Integrations IncCOM215,375$15.1M<0.1%+956+0.4%AddedHistory
SLBSLB LimitedStock313,292$14.8M<0.1%+26,090+9.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock136,351$14.5M<0.1%+6,411+4.9%AddedHistory
EQIXEquinix IncCOM19,143$14.5M<0.1%+3,478+22.2%AddedHistory
EBAYeBay IncCOM268,092$14.4M<0.1%−19,470−6.8%ReducedHistory
OKEONEOK IncCOM176,272$14.4M<0.1%+6,919+4.1%AddedHistory
GLWCorning IncCOM368,916$14.3M<0.1%−15,526−4.0%ReducedHistory
KKRKKR & Co. Inc.COM135,149$14.2M<0.1%+135,149NewHistory
BMYBristol Myers Squibb CoStock338,422$14.1M<0.1%+26,267+8.4%AddedHistory
EOGEOG Resources IncStock111,102$14.0M<0.1%+7,873+7.6%AddedHistory
UPSUnited Parcel Service IncStock101,427$13.9M<0.1%+8,766+9.5%AddedHistory
DEDeere & CoStock36,191$13.5M<0.1%+2,034+6.0%AddedHistory
MCOMoodys CorpStock31,895$13.4M<0.1%+1,399+4.6%AddedHistory
UCBUnited Community Banks IncCOM526,492$13.4M<0.1%+213,559+68.2%AddedHistory
UVVUniversal CorpCOM273,280$13.2M<0.1%+111,691+69.1%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT332,728$13.0M<0.1%+136,308+69.4%AddedHistory
AONAon plcCL A44,161$13.0M<0.1%+5,372+13.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM15,685$12.9M<0.1%+1,630+11.6%AddedHistory
USBUS Bancorp DECOM NEW316,903$12.6M<0.1%+15,263+5.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock80,785$12.6M<0.1%+3,682+4.8%AddedHistory
CVSCVS Health CorpStock209,881$12.4M<0.1%+17,281+9.0%AddedHistory
SOSouthern CoStock158,754$12.3M<0.1%+14,648+10.2%AddedHistory
MPCMarathon Petroleum CorpStock69,744$12.1M<0.1%+3,858+5.9%AddedHistory
TTTrane Technologies plcSHS36,730$12.1M<0.1%+1,790+5.1%AddedHistory
CASSCass Information Systems IncCOM300,474$12.0M<0.1%−37,784−11.2%ReducedHistory
DOWDow Inc.Stock226,709$12.0M<0.1%+16,719+8.0%AddedHistory
PSXPhillips 66Stock84,461$11.9M<0.1%+11,374+15.6%AddedHistory
WELLWelltower Inc.REIT114,337$11.9M<0.1%+13,076+12.9%AddedHistory
CMGChipotle Mexican Grill IncCOM188,023$11.8M<0.1%+14,523+8.4%AddedConverted for a 50-for-1 splitHistory
COFCapital One Financial CorpStock84,428$11.7M<0.1%+1,921+2.3%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