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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
NTAPNetApp, Inc.Stock38,431$4.95M<0.1%+2,349+6.5%AddedHistory
WYWeyerhaeuser CoCOM NEW174,199$4.95M<0.1%+15,948+10.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW87,118$4.92M<0.1%−16,433−15.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -51,177$4.90M<0.1%+8,409+19.7%AddedHistory
HBANHuntington Bancshares IncCOM370,569$4.88M<0.1%−19,806−5.1%ReducedHistory
VTRVentas, Inc.REIT95,241$4.88M<0.1%+28,046+41.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock30,886$4.88M<0.1%+8,083+35.4%AddedHistory
CBOECboe Global Markets, Inc.COM28,644$4.87M<0.1%+825+3.0%AddedHistory
GRMNGarmin LtdSHS29,886$4.87M<0.1%+2,579+9.4%AddedHistory
JOUTJohnson Outdoors IncCL A138,045$4.83M<0.1%−24,981−15.3%ReducedHistory
TSCOTractor Supply CoCOM17,623$4.76M<0.1%+3,896+28.4%AddedHistory
FSLRFirst Solar, Inc.Stock21,042$4.74M<0.1%−1,160−5.2%ReducedHistory
TDYTeledyne Technologies IncCOM12,063$4.68M<0.1%+2,156+21.8%AddedHistory
NDAQNasdaq, Inc.COM77,266$4.66M<0.1%−13,476−14.9%ReducedHistory
EGEverest Group, Ltd.COM12,213$4.65M<0.1%+360+3.0%AddedHistory
IRMIron Mountain IncCOM51,751$4.64M<0.1%+2,991+6.1%AddedHistory
BKEBuckle IncCOM125,368$4.63M<0.1%+17,010+15.7%AddedHistory
ETREntergy CorpCOM43,215$4.62M<0.1%+3,037+7.6%AddedHistory
NTRSNorthern Trust CorpCOM54,590$4.58M<0.1%+1,172+2.2%AddedHistory
CPNGCoupang, Inc.CL A216,357$4.53M<0.1%−63,492−22.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock44,925$4.48M<0.1%+3,626+8.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW94,379$4.48M<0.1%−17,824−15.9%ReducedHistory
FIGSFIGS, Inc.CL A839,785$4.48M<0.1%+73,320+9.6%AddedHistory
DGXQuest Diagnostics IncCOM32,674$4.47M<0.1%+17,541+115.9%AddedHistory
ESEversource EnergyStock78,096$4.43M<0.1%−17,028−17.9%ReducedHistory
ROKRockwell Automation, IncStock15,929$4.38M<0.1%+1,190+8.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock32,047$4.38M<0.1%−3,280−9.3%ReducedHistory
PTCPTC Inc.Stock24,104$4.38M<0.1%+1,452+6.4%AddedHistory
MTDMettler Toledo International IncCOM3,098$4.33M<0.1%+193+6.6%AddedHistory
BABAAlibaba Group Holding LtdADR59,998$4.32M<0.1%−2,244−3.6%ReducedHistory
TRPTC Energy CorpCOM113,805$4.31M<0.1%−11,982−9.5%ReducedHistory
CTRACoterra Energy Inc.Stock160,840$4.29M<0.1%+32,993+25.8%AddedHistory
ELEstee Lauder Companies IncCL A40,087$4.27M<0.1%+10,871+37.2%AddedHistory
STESTERIS plcSHS USD19,330$4.24M<0.1%+2,930+17.9%AddedHistory
TYLTyler Technologies IncCOM8,419$4.23M<0.1%+646+8.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM44,048$4.19M<0.1%+2,910+7.1%AddedHistory
LDOSLeidos Holdings, Inc.COM28,554$4.17M<0.1%+2,453+9.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999221,735$4.15M<0.1%+9,211+4.3%AddedHistory
EFXEquifax IncCOM17,087$4.14M<0.1%+1,382+8.8%AddedHistory
LLoews CorpCOM55,396$4.14M<0.1%+2,698+5.1%AddedHistory
MAAMid America Apartment Communities Inc.COM28,958$4.13M<0.1%+1,280+4.6%AddedHistory
UHSUniversal Health Services IncCL B22,284$4.12M<0.1%+11,532+107.3%AddedHistory
VSTVistra Corp.Stock47,386$4.07M<0.1%+30,988+189.0%AddedHistory
NINisource Inc.COM140,873$4.06M<0.1%+9,310+7.1%AddedHistory
CFGCitizens Financial Group IncCOM111,418$4.01M<0.1%+1,457+1.3%AddedHistory
VRSNVerisign IncCOM22,342$3.97M<0.1%+829+3.9%AddedHistory
DGDollar General CorpCOM29,949$3.96M<0.1%+2,415+8.8%AddedHistory
OLEDUniversal Display CorpCOM18,762$3.94M<0.1%+10,122+117.2%AddedHistory
WWayfair Inc.CL A74,719$3.94M<0.1%−6,358−7.8%ReducedHistory
FTVFortive CorpStock52,797$3.91M<0.1%+8,149+18.3%AddedHistory
RFRegions Financial CorpCOM194,833$3.90M<0.1%+6,914+3.7%AddedHistory
WRBBerkley W R CorpCOM49,310$3.87M<0.1%+10,053+25.6%AddedHistory
BGBunge Global SACOM SHS36,224$3.87M<0.1%+3,455+10.5%AddedHistory
MROMarathon Oil CorpCOM134,498$3.86M<0.1%+14,414+12.0%AddedHistory
APTVAptiv PLCSHS54,283$3.82M<0.1%−56−0.1%ReducedHistory
INCYIncyte CorpCOM63,017$3.82M<0.1%−69−0.1%ReducedHistory
CPAYCorpay, Inc.COM SHS14,266$3.80M<0.1%+278+2.0%AddedHistory
NXHNeighborhood Intelligence, Inc.COM290,506$3.80M<0.1%+149,054+105.4%AddedHistory
STLDSteel Dynamics IncCOM29,339$3.80M<0.1%+850+3.0%AddedHistory
VTRSViatris IncStock354,837$3.77M<0.1%−630−0.2%ReducedHistory
BAXBaxter International IncStock111,920$3.74M<0.1%+32,385+40.7%AddedHistory
RVLVRevolve Group, Inc.CL A235,149$3.74M<0.1%−18,430−7.3%ReducedHistory
NRGNRG Energy, Inc.Stock47,896$3.73M<0.1%+18,066+60.6%AddedHistory
DTEDte Energy CoCOM33,426$3.71M<0.1%+2,802+9.1%AddedHistory
TSNTyson Foods, Inc.Stock64,574$3.69M<0.1%+3,369+5.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN224,435$3.64M<0.1%−27,554−10.9%ReducedHistory
GDDYGoDaddy Inc.CL A25,880$3.62M<0.1%+18,855+268.4%AddedHistory
LVSLas Vegas Sands CorpCOM81,523$3.61M<0.1%+7,465+10.1%AddedHistory
WECWec Energy Group, Inc.Stock45,840$3.60M<0.1%+4,164+10.0%AddedHistory
CECelanese CorpStock26,193$3.53M<0.1%+5,131+24.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM196,235$3.53M<0.1%+14,117+7.8%AddedHistory
TXTTextron IncCOM40,641$3.49M<0.1%+600+1.5%AddedHistory
PFGPrincipal Financial Group IncCOM43,794$3.44M<0.1%+1,319+3.1%AddedHistory
CPTCamden Property TrustREIT31,349$3.42M<0.1%+146+0.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM29,192$3.41M<0.1%+2,883+11.0%AddedHistory
OMCOmnicom Group Inc.COM37,980$3.41M<0.1%+2,097+5.8%AddedHistory
DECKDeckers Outdoor CorpCOM3,510$3.40M<0.1%+257+7.9%AddedHistory
TRUPTrupanion, Inc.COM114,332$3.36M<0.1%−7,085−5.8%ReducedHistory
BBYBest Buy Co IncStock39,595$3.34M<0.1%+2,184+5.8%AddedHistory
IEXIdex CorpCOM16,522$3.32M<0.1%+1,116+7.2%AddedHistory
FEFirstenergy CorpCOM86,468$3.31M<0.1%+6,908+8.7%AddedHistory
NVRNVR IncCOM436$3.31M<0.1%+40+10.1%AddedHistory
MOHMolina Healthcare, Inc.COM11,097$3.30M<0.1%+745+7.2%AddedHistory
ZBRAZebra Technologies CorpCL A10,580$3.27M<0.1%+713+7.2%AddedHistory
GENGen Digital Inc.Stock130,619$3.26M<0.1%+4,174+3.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock29,927$3.25M<0.1%+1,722+6.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock111,374$3.23M<0.1%−13,956−11.1%ReducedHistory
EMNEastman Chemical CoStock32,597$3.19M<0.1%−487−1.5%ReducedHistory
SNASnap-on IncCOM12,118$3.17M<0.1%+212+1.8%AddedHistory
FDSFactset Research Systems IncStock7,745$3.16M<0.1%+376+5.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$3.16M<0.1%00.0%Unchanged–
EQTEQT CorpStock84,798$3.14M<0.1%+14,879+21.3%AddedHistory
ENTGEntegris IncCOM22,966$3.11M<0.1%+3,080+15.5%AddedHistory
AKAMAkamai Technologies IncCOM34,319$3.09M<0.1%+2,402+7.5%AddedHistory
BALLBALL CorpCOM51,466$3.09M<0.1%+3,081+6.4%AddedHistory
AVYAvery Dennison CorpCOM14,101$3.08M<0.1%+1,748+14.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW17,523$3.06M<0.1%−2,998−14.6%ReducedHistory
ROLRollins IncCOM62,174$3.03M<0.1%+2,423+4.1%AddedHistory
AESAES CorpStock172,417$3.03M<0.1%+4,663+2.8%AddedHistory
FFIVF5, Inc.Stock17,567$3.03M<0.1%+484+2.8%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