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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
FCXFreeport-McMoran IncStock238,185$11.6M<0.1%+10,276+4.5%AddedHistory
AJGArthur J. Gallagher & Co.COM44,381$11.5M<0.1%+2,386+5.7%AddedHistory
KWRQuaker Chemical CorpCOM67,812$11.5M<0.1%+27,514+68.3%AddedHistory
MCKMcKesson CorpStock19,679$11.5M<0.1%−1,313−6.3%ReducedHistory
FDXFedEx CorpStock38,209$11.5M<0.1%+2,230+6.2%AddedHistory
DUKDuke Energy CORPStock112,051$11.2M<0.1%+10,162+10.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM923,146$11.2M<0.1%−68,189−6.9%ReducedHistory
TFCTruist Financial CorpCOM283,534$11.0M<0.1%+13,092+4.8%AddedHistory
WMWaste Management IncStock51,214$10.9M<0.1%+4,554+9.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock54,956$10.8M<0.1%+569+1.0%AddedHistory
CSGSCSG Systems International IncCOM262,417$10.8M<0.1%−23,888−8.3%ReducedHistory
CCICrown Castle Inc.REIT109,982$10.7M<0.1%+202+0.2%AddedHistory
SYFSynchrony FinancialCOM227,656$10.7M<0.1%+120,373+112.2%AddedHistory
KMIKinder Morgan, Inc.Stock540,050$10.7M<0.1%+23,039+4.5%AddedHistory
VLOValero Energy CorpStock68,324$10.7M<0.1%+6,638+10.8%AddedHistory
SRESempraStock140,335$10.7M<0.1%−7,466−5.1%ReducedHistory
MOAltria Group, Inc.Stock234,267$10.7M<0.1%+13,086+5.9%AddedHistory
BNYBank of New York Mellon CorpStock174,067$10.4M<0.1%+3,717+2.2%AddedHistory
AIGAmerican International Group, Inc.Stock139,036$10.3M<0.1%−3,094−2.2%ReducedHistory
PWRQuanta Services, Inc.COM40,464$10.3M<0.1%+21,954+118.6%AddedHistory
PHParker-Hannifin CorpStock20,137$10.2M<0.1%+1,323+7.0%AddedHistory
PRUPrudential Financial IncStock86,902$10.2M<0.1%+1,598+1.9%AddedHistory
NOCNorthrop Grumman CorpStock23,230$10.1M<0.1%+5,285+29.5%AddedHistory
QRVOQorvo, Inc.Stock87,258$10.1M<0.1%+59,007+208.9%AddedHistory
ALLAllstate CorpStock62,679$10.0M<0.1%+2,256+3.7%AddedHistory
JKHYJack Henry & Associates IncStock60,134$9.98M<0.1%−2,367−3.8%ReducedHistory
TDGTransDigm Group INCCOM7,723$9.87M<0.1%+649+9.2%AddedHistory
HCAHCA Healthcare, Inc.COM30,229$9.71M<0.1%+1,433+5.0%AddedHistory
PSAPublic StorageCOM33,091$9.52M<0.1%+1,762+5.6%AddedHistory
PCGPG&E CorpStock540,901$9.44M<0.1%+7,966+1.5%AddedHistory
SPGSimon Property Group Inc.REIT61,323$9.31M<0.1%+3,119+5.4%AddedHistory
ACGLArch Capital Group Ltd.Stock91,535$9.23M<0.1%+3,054+3.5%AddedHistory
TRGPTarga Resources Corp.COM71,693$9.23M<0.1%+979+1.4%AddedHistory
PHMPultegroup IncCOM82,630$9.10M<0.1%+43,052+108.8%AddedHistory
GMGeneral Motors CoCOM195,744$9.09M<0.1%+8,276+4.4%AddedHistory
DLRDigital Realty Trust, Inc.COM59,342$9.02M<0.1%+6,821+13.0%AddedHistory
CGNXCognex CorpCOM190,660$8.92M<0.1%−18,431−8.8%ReducedHistory
METMetlife IncStock125,806$8.83M<0.1%+608+0.5%AddedHistory
TDSTelephone & Data Systems IncCOM NEW423,662$8.78M<0.1%−78,239−15.6%ReducedHistory
AMPAmeriprise Financial IncCOM20,180$8.62M<0.1%+768+4.0%AddedHistory
FISFidelity National Information Services, Inc.Stock112,949$8.51M<0.1%−1,860−1.6%ReducedHistory
ABMAbm Industries IncCOM165,214$8.35M<0.1%−30,824−15.7%ReducedHistory
CORCencora, Inc.Stock36,869$8.31M<0.1%+1,960+5.6%AddedHistory
ENBEnbridge IncStock233,203$8.30M<0.1%−24,507−9.5%ReducedHistory
MSCIMSCI Inc.Stock17,212$8.29M<0.1%+765+4.7%AddedHistory
EXPOExponent IncCOM87,147$8.29M<0.1%−16,423−15.9%ReducedHistory
MATXMatson, Inc.COM62,591$8.20M<0.1%−11,992−16.1%ReducedHistory
EWEdwards Lifesciences CorpStock88,565$8.18M<0.1%+5,944+7.2%AddedHistory
LFUSLittelfuse IncCOM31,885$8.15M<0.1%−781−2.4%ReducedHistory
HESHess CorpStock54,562$8.05M<0.1%+2,746+5.3%AddedHistory
OXYOccidental Petroleum CorpStock127,686$8.05M<0.1%+15,855+14.2%AddedHistory
FIXComfort Systems USA IncCOM26,449$8.04M<0.1%−5,275−16.6%ReducedHistory
ATRIAtrion CorpCOM17,722$8.02M<0.1%−3,219−15.4%ReducedHistory
NEMNEWMONT CorpStock191,204$8.01M<0.1%+14,352+8.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A195,121$7.94M<0.1%−35,839−15.5%ReducedHistory
LMATLemaitre Vascular IncCOM96,203$7.92M<0.1%−17,708−15.5%ReducedHistory
AVTAvnet IncCOM153,521$7.90M<0.1%−9,852−6.0%ReducedHistory
TRNTrinity Industries IncCOM263,860$7.89M<0.1%−49,131−15.7%ReducedHistory
HYHyster-Yale, Inc.CL A112,563$7.85M<0.1%−21,697−16.2%ReducedHistory
ALEAllete IncCOM NEW125,597$7.83M<0.1%−18,840−13.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock77,705$7.81M<0.1%+5,023+6.9%AddedHistory
AITApplied Industrial Technologies IncCOM39,886$7.74M<0.1%−7,696−16.2%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0187,972$7.73M<0.1%−16,164−15.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock19,726$7.61M<0.1%+13,566+220.2%AddedHistory
FFord Motor CoStock600,449$7.53M<0.1%+41,229+7.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM46,348$7.53M<0.1%−8,658−15.7%ReducedHistory
SXTSensient Technologies CorpCOM101,323$7.52M<0.1%−19,079−15.8%ReducedHistory
CVNACarvana Co.CL A58,309$7.51M<0.1%−22,714−28.0%ReducedHistory
AVNTAvient CorpCOM171,712$7.50M<0.1%−32,249−15.8%ReducedHistory
CWTCalifornia Water Service GroupCOM154,199$7.48M<0.1%−28,377−15.5%ReducedHistory
TERTeradyne, IncStock50,339$7.46M<0.1%+5,608+12.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM34,145$7.45M<0.1%+2,137+6.7%AddedHistory
ENSGEnsign Group, IncCOM60,063$7.43M<0.1%−11,897−16.5%ReducedHistory
CADECadence BancorporationEQUITY US CM261,996$7.41M<0.1%−49,853−16.0%ReducedHistory
FULTFulton Financial CorpCOM436,262$7.41M<0.1%−81,320−15.7%ReducedHistory
HALHalliburton CoStock219,177$7.40M<0.1%+26,409+13.7%AddedHistory
ABRArbor Realty Trust IncCOM515,584$7.40M<0.1%−96,474−15.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM151,802$7.39M<0.1%+75,541+99.1%AddedHistory
GATXGatx CorpCOM55,717$7.37M<0.1%−10,564−15.9%ReducedHistory
CARRCarrier Global CorpStock115,735$7.30M<0.1%+9,374+8.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A91,911$7.28M<0.1%−429−0.5%ReducedHistory
AZOAutoZone IncCOM2,456$7.28M<0.1%+200+8.9%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW341,566$7.24M<0.1%−62,023−15.4%ReducedHistory
EIXEdison InternationalStock100,442$7.21M<0.1%+1,457+1.5%AddedHistory
SASRSandy Spring Bancorp IncCOM294,984$7.19M<0.1%−54,052−15.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM114,511$7.18M<0.1%−9,037−7.3%ReducedHistory
APOGApogee Enterprises, Inc.COM113,660$7.14M<0.1%−20,888−15.5%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM733,595$7.13M<0.1%−134,473−15.5%ReducedHistory
AAgilent Technologies, Inc.COM54,963$7.12M<0.1%+3,431+6.7%AddedHistory
AWRAmerican States Water CoCOM98,070$7.12M<0.1%−18,257−15.7%ReducedHistory
CPKChesapeake Utilities CorpCOM66,498$7.06M<0.1%−12,174−15.5%ReducedHistory
RSGRepublic Services, Inc.COM36,275$7.05M<0.1%+2,011+5.9%AddedHistory
STBAS&T Bancorp IncCOM210,543$7.03M<0.1%−38,674−15.5%ReducedHistory
ASBAssociated Banc-CorpCOM332,227$7.03M<0.1%−62,080−15.7%ReducedHistory
GBCIGlacier Bancorp, Inc.COM188,046$7.02M<0.1%−35,366−15.8%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM252,306$7.01M<0.1%−47,210−15.8%ReducedHistory
CATCCambridge BancorpCOM101,413$7.00M<0.1%−18,423−15.4%ReducedHistory
AVAAvista CorpCOM200,910$6.95M<0.1%−37,684−15.8%ReducedHistory
BCPCBalchem CorpCOM45,033$6.93M<0.1%−8,804−16.4%ReducedHistory
FRPTFreshpet, Inc.Stock53,477$6.92M<0.1%−15,413−22.4%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