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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
WSWorthington Steel, Inc.COM SHS207,300$6.92M<0.1%−37,936−15.5%ReducedHistory
DFSDiscover Financial ServicesCOM52,855$6.91M<0.1%+2,296+4.5%AddedHistory
PEBOPeoples Bancorp IncCOM230,175$6.91M<0.1%−42,197−15.5%ReducedHistory
TXNMTXNM Energy IncCOM186,776$6.90M<0.1%−34,647−15.6%ReducedHistory
HUMHumana IncStock18,418$6.88M<0.1%−1,544−7.7%ReducedHistory
OTISOtis Worldwide CorpStock71,287$6.86M<0.1%+3,701+5.5%AddedHistory
FULFuller H B CoStock88,925$6.84M<0.1%−16,990−16.0%ReducedHistory
AMEAmetek IncCOM40,873$6.81M<0.1%+2,961+7.8%AddedHistory
BUSEFirst Busey CorpCOM NEW281,196$6.81M<0.1%−51,751−15.5%ReducedHistory
CTVACorteva, Inc.Stock125,770$6.78M<0.1%+14,968+13.5%AddedHistory
HNIHni CorpStock150,545$6.78M<0.1%−27,991−15.7%ReducedHistory
PFCPremier Financial CorpCOM330,666$6.77M<0.1%−60,301−15.4%ReducedHistory
WASHWashington Trust Bancorp IncCOM246,687$6.76M<0.1%−44,774−15.4%ReducedHistory
FICOFair Isaac CorpCOM4,540$6.76M<0.1%+288+6.8%AddedHistory
IQVIQVIA Holdings Inc.Stock31,901$6.75M<0.1%+1,858+6.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM42,133$6.72M<0.1%+724+1.7%AddedHistory
OTTROtter Tail CorpCOM76,547$6.70M<0.1%−14,605−16.0%ReducedHistory
NSCNorfolk Southern CorpStock31,207$6.70M<0.1%+2,451+8.5%AddedHistory
AUBAtlantic Union Bankshares CorpCOM203,645$6.69M<0.1%−35,605−14.9%ReducedHistory
CACCamden National CorpCOM202,670$6.69M<0.1%−36,798−15.4%ReducedHistory
AVBAvalonbay Communities IncCOM32,312$6.69M<0.1%+1,328+4.3%AddedHistory
MSEXMiddlesex Water CoCOM127,628$6.67M<0.1%−23,193−15.4%ReducedHistory
CNCCentene CorpStock100,489$6.66M<0.1%+8,505+9.2%AddedHistory
FRMEFirst Merchants CorpCOM200,057$6.66M<0.1%−37,277−15.7%ReducedHistory
DHIHorton D R IncCOM47,153$6.65M<0.1%+2,806+6.3%AddedHistory
LNNLindsay CorpCOM53,943$6.63M<0.1%−9,918−15.5%ReducedHistory
GEVGE Vernova Inc.Stock38,572$6.62M<0.1%+38,572NewHistory
INDBIndependent Bank CorpCOM130,308$6.61M<0.1%−24,344−15.7%ReducedHistory
NWNNorthwest Natural Holding CoCOM182,150$6.58M<0.1%−33,078−15.4%ReducedHistory
HBNCHorizon Bancorp IncCOM531,145$6.57M<0.1%−96,548−15.4%ReducedHistory
HTOH2O AmericaCOM120,773$6.55M<0.1%−22,071−15.5%ReducedHistory
CNSCohen & Steers, Inc.COM90,175$6.54M<0.1%−16,169−15.2%ReducedHistory
GTYGetty Realty CorpCOM244,431$6.52M<0.1%−44,954−15.5%ReducedHistory
WTSWatts Water Technologies IncCL A35,527$6.51M<0.1%−6,784−16.0%ReducedHistory
LENLennar CorpCL A43,459$6.51M<0.1%+2,769+6.8%AddedHistory
FELEFranklin Electric Co IncCOM67,553$6.51M<0.1%−13,078−16.2%ReducedHistory
RJFRaymond James Financial IncCOM52,606$6.50M<0.1%+12,435+31.0%AddedHistory
IRIngersoll Rand Inc.COM71,213$6.47M<0.1%+3,014+4.4%AddedHistory
ARTNAArtesian Resources CorpCL A183,496$6.45M<0.1%−33,235−15.3%ReducedHistory
TMPTompkins Financial CorpCOM131,831$6.45M<0.1%−24,003−15.4%ReducedHistory
URIUnited Rentals, Inc.COM9,899$6.40M<0.1%+737+8.0%AddedHistory
TRNOTerreno Realty CorpCOM108,117$6.40M<0.1%−20,435−15.9%ReducedHistory
ITGartner IncCOM14,240$6.39M<0.1%+885+6.6%AddedHistory
SCLStepan CoCOM76,153$6.39M<0.1%−14,059−15.6%ReducedHistory
WSBCWesbanco IncCOM228,575$6.38M<0.1%−42,391−15.6%ReducedHistory
UDRUDR, Inc.COM154,128$6.34M<0.1%+80,157+108.4%AddedHistory
MTBM&T Bank CorpCOM41,533$6.29M<0.1%−1,500−3.5%ReducedHistory
SBSISouthside Bancshares IncCOM225,105$6.22M<0.1%−41,097−15.4%ReducedHistory
JCIJohnson Controls International plcStock93,049$6.18M<0.1%+6,298+7.3%AddedHistory
NSPInsperity, Inc.COM67,808$6.18M<0.1%−12,706−15.8%ReducedHistory
BMRCBank of Marin BancorpCOM381,020$6.17M<0.1%−68,942−15.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR349,528$6.14M<0.1%−65,392−15.8%ReducedHistory
KAIKadant IncCOM20,804$6.11M<0.1%−4,012−16.2%ReducedHistory
KRKroger CoStock121,724$6.08M<0.1%+9,517+8.5%AddedHistory
SXIStandex International CorpCOM37,704$6.08M<0.1%−7,033−15.7%ReducedHistory
PLOWDouglas Dynamics, IncCOM258,656$6.05M<0.1%−47,060−15.4%ReducedHistory
STZConstellation Brands, Inc.Stock23,486$6.04M<0.1%+3,310+16.4%AddedHistory
GFFGriffon CorpCOM94,170$6.01M<0.1%−17,762−15.9%ReducedHistory
WTWWillis Towers Watson PLCSHS22,857$5.99M<0.1%+873+4.0%AddedHistory
HMNHorace Mann Educators CorpCOM182,832$5.96M<0.1%−33,718−15.6%ReducedHistory
DDominion Energy, IncStock121,681$5.96M<0.1%−3,594−2.9%ReducedHistory
MGRCMcGrath RentcorpCOM55,743$5.94M<0.1%−10,371−15.7%ReducedHistory
DVNDevon Energy CorpStock124,977$5.92M<0.1%+12,456+11.1%AddedHistory
XYLXylem Inc.COM43,676$5.92M<0.1%+2,385+5.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock26,202$5.88M<0.1%+2,075+8.6%AddedHistory
ANDEAndersons, Inc.COM118,422$5.87M<0.1%−21,971−15.6%ReducedHistory
WDCWestern Digital CorpCOM77,442$5.87M<0.1%+21,890+39.4%AddedHistory
STTState Street CorpCOM79,042$5.85M<0.1%+2,574+3.4%AddedHistory
GISGeneral Mills IncStock92,171$5.83M<0.1%+574+0.6%AddedHistory
FLICFirst of Long Island CorpCOM581,867$5.83M<0.1%−105,210−15.3%ReducedHistory
CBRECbre Group, Inc.CL A65,383$5.83M<0.1%+15,716+31.6%AddedHistory
EXRExtra Space Storage Inc.COM37,384$5.81M<0.1%+2,093+5.9%AddedHistory
SPTNSpartanNash CoCOM308,350$5.78M<0.1%−56,187−15.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT82,870$5.75M<0.1%+2,960+3.7%AddedHistory
HIHillenbrand, Inc.COM143,181$5.73M<0.1%−27,177−16.0%ReducedHistory
DDDuPont de Nemours, Inc.COM70,318$5.66M<0.1%+4,321+6.5%AddedHistory
ALGAlamo Group IncCOM32,613$5.64M<0.1%−6,069−15.7%ReducedHistory
MATWMatthews International CorpCL A225,039$5.64M<0.1%−41,107−15.4%ReducedHistory
FITBFifth Third BancorpCOM154,061$5.62M<0.1%−1,236−0.8%ReducedHistory
WDFCWD 40 CoCOM25,542$5.61M<0.1%−4,880−16.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock43,211$5.58M<0.1%+629+1.5%AddedHistory
MLMMartin Marietta Materials IncCOM10,228$5.54M<0.1%+755+8.0%AddedHistory
CNPCenterpoint Energy IncCOM177,905$5.51M<0.1%+4,488+2.6%AddedHistory
HWMHowmet Aerospace Inc.Stock70,796$5.50M<0.1%−4,446−5.9%ReducedHistory
VMCVulcan Materials COCOM21,932$5.45M<0.1%+1,533+7.5%AddedHistory
MTRNMATERION CorpCOM49,583$5.36M<0.1%−9,342−15.9%ReducedHistory
SBACSba Communications CorpCL A27,200$5.34M<0.1%−170−0.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM72,314$5.33M<0.1%+848+1.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A505,594$5.33M<0.1%−92,020−15.4%ReducedHistory
CMICummins IncStock19,176$5.31M<0.1%−565−2.9%ReducedHistory
VICIVici Properties Inc.COM184,211$5.28M<0.1%−14,439−7.3%ReducedHistory
ETSYEtsy IncCOM88,825$5.24M<0.1%+14,032+18.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS49,739$5.14M<0.1%+1,717+3.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM242,196$5.13M<0.1%+15,941+7.0%AddedHistory
RMDResmed IncCOM26,622$5.10M<0.1%+1,522+6.1%AddedHistory
YUMYum Brands IncStock38,449$5.09M<0.1%+2,784+7.8%AddedHistory
INVHInvitation Homes Inc.COM140,916$5.06M<0.1%+5,823+4.3%AddedHistory
GPNGlobal Payments IncStock51,817$5.01M<0.1%+1,375+2.7%AddedHistory
HSYHershey CoCOM27,204$5.00M<0.1%+2,742+11.2%AddedHistory
WORWorthington Enterprises, Inc.COM104,621$4.95M<0.1%−19,433−15.7%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