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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
MSTRStrategy IncStock2,192$3.02M<0.1%−945−30.1%ReducedHistory
AIZAssurant, Inc.Stock17,829$2.96M<0.1%+502+2.9%AddedHistory
PPLPPL CorpCOM107,111$2.96M<0.1%+9,704+10.0%AddedHistory
HOLXHologic IncCOM39,529$2.94M<0.1%+2,225+6.0%AddedHistory
WRKWestRock CoCOM57,788$2.90M<0.1%+11,364+24.5%AddedHistory
VLTOVeralto CorpStock30,332$2.90M<0.1%+2,428+8.7%AddedHistory
KKellanovaStock49,985$2.88M<0.1%+2,609+5.5%AddedHistory
AXONAxon Enterprise, Inc.COM9,798$2.88M<0.1%+826+9.2%AddedHistory
PKGPackaging Corp of AmericaStock15,643$2.86M<0.1%+1,143+7.9%AddedHistory
WATWaters CorpCOM9,502$2.76M<0.1%+927+10.8%AddedHistory
AEEAmeren CorpCOM38,732$2.75M<0.1%+3,975+11.4%AddedHistory
JBLJabil IncStock25,107$2.73M<0.1%+3,259+14.9%AddedHistory
KEYKeycorpCOM191,470$2.72M<0.1%+10,052+5.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM11,027$2.72M<0.1%+1,498+15.7%AddedHistory
HUBBHubbell IncCOM7,404$2.71M<0.1%+575+8.4%AddedHistory
LNTAlliant Energy CorpStock52,932$2.69M<0.1%+3,637+7.4%AddedHistory
DRIDarden Restaurants IncCOM17,797$2.69M<0.1%+1,622+10.0%AddedHistory
TRMBTrimble Inc.COM47,699$2.67M<0.1%+2,201+4.8%AddedHistory
SESea LtdSPONSORD ADS37,316$2.67M<0.1%−15,421−29.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock19,216$2.66M<0.1%+3,517+22.4%AddedHistory
TFXTeleflex IncCOM12,633$2.66M<0.1%+433+3.5%AddedHistory
TAPMolson Coors Beverage CoCL B51,359$2.61M<0.1%+7,043+15.9%AddedHistory
CMSCMS Energy CorpCOM43,360$2.58M<0.1%+4,470+11.5%AddedHistory
JJacobs Solutions Inc.COM18,427$2.57M<0.1%+1,342+7.9%AddedHistory
MGMMGM Resorts InternationalStock57,876$2.57M<0.1%+431+0.8%AddedHistory
CZRCaesars Entertainment, Inc.COM64,654$2.57M<0.1%+12,642+24.3%AddedHistory
PODDInsulet CorpStock12,671$2.56M<0.1%−372−2.9%ReducedHistory
COOCooper Companies, Inc.COM28,896$2.52M<0.1%+2,078+7.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS132,900$2.50M<0.1%+57,402+76.0%AddedHistory
LHLabcorp Holdings Inc.Stock12,261$2.50M<0.1%+807+7.0%AddedHistory
APAAPA CorpStock84,475$2.49M<0.1%+32,980+64.0%AddedHistory
IPInternational Paper CoCOM57,596$2.49M<0.1%−24,652−30.0%ReducedHistory
WYNNWynn Resorts LtdCOM27,744$2.48M<0.1%+2,451+9.7%AddedHistory
DPZDominos Pizza IncCOM4,762$2.46M<0.1%+332+7.5%AddedHistory
ALGNAlign Technology IncCOM10,179$2.46M<0.1%+564+5.9%AddedHistory
UFPIUfp Industries IncCOM21,928$2.46M<0.1%+8,112+58.7%AddedHistory
DOCHealthpeak Properties, Inc.COM124,280$2.44M<0.1%+6,079+5.1%AddedHistory
JNPRJuniper Networks IncCOM66,689$2.43M<0.1%+4,518+7.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS67,017$2.43M<0.1%+5,293+8.6%AddedHistory
CFCF Industries Holdings, Inc.COM32,320$2.40M<0.1%−1,173−3.5%ReducedHistory
MTCHMatch Group, Inc.COM78,595$2.39M<0.1%+5,178+7.1%AddedHistory
CPBCAMPBELL'S CoCOM52,553$2.37M<0.1%+11,605+28.3%AddedHistory
LUVSouthwest Airlines CoCOM82,679$2.37M<0.1%+6,721+8.8%AddedHistory
PBAPembina Pipeline CorpCOM63,565$2.36M<0.1%−3,053−4.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM11,723$2.35M<0.1%+108+0.9%AddedHistory
PETQPetIQ, Inc.COM CL A105,543$2.33M<0.1%−67,910−39.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A90,084$2.33M<0.1%−16,696−15.6%ReducedHistory
CAGConagra Brands Inc.Stock81,050$2.30M<0.1%−14,863−15.5%ReducedHistory
KIMKimco Realty CorpCOM117,858$2.29M<0.1%−62,183−34.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock27,129$2.28M<0.1%−4,129−13.2%ReducedHistory
FOXAFox CorpCL A COM66,315$2.28M<0.1%+2,570+4.0%AddedHistory
ONTOOnto Innovation Inc.COM10,323$2.27M<0.1%−2,155−17.3%ReducedHistory
LKQLKQ CorpCOM53,131$2.21M<0.1%+3,886+7.9%AddedHistory
GLGlobe Life Inc.COM26,854$2.21M<0.1%+8,758+48.4%AddedHistory
RLRalph Lauren CorpCL A12,531$2.19M<0.1%+381+3.1%AddedHistory
MASMasco CorpCOM32,746$2.18M<0.1%+4,765+17.0%AddedHistory
EXPEExpedia Group, Inc.Stock17,326$2.18M<0.1%+735+4.4%AddedHistory
AALAmerican Airlines Group Inc.Stock192,318$2.18M<0.1%+23,748+14.1%AddedHistory
EPAMEPAM Systems, Inc.COM11,542$2.17M<0.1%+979+9.3%AddedHistory
TPRTapestry, Inc.COM50,645$2.17M<0.1%+13,163+35.1%AddedHistory
FERFerrovial N.V.ORD SHS55,028$2.14M<0.1%+55,028NewHistory
LYVLive Nation Entertainment, Inc.COM22,459$2.11M<0.1%+1,402+6.7%AddedHistory
FTSFortis Inc.COM54,080$2.10M<0.1%−5,401−9.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM9,850$2.08M<0.1%−2,561−20.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM9,975$2.06M<0.1%+583+6.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM70,307$2.05M<0.1%+3,015+4.5%AddedHistory
PEverpure, Inc.CL A31,828$2.04M<0.1%+15,280+92.3%AddedHistory
RMBSRambus IncCOM34,471$2.03M<0.1%−3,188−8.5%ReducedHistory
INSMINSMED IncCOM PAR $.0130,140$2.02M<0.1%−5,101−14.5%ReducedHistory
NWSANews CorpCL A72,316$1.99M<0.1%+3,605+5.2%AddedHistory
QLYSQualys, Inc.COM13,672$1.95M<0.1%+5,004+57.7%AddedHistory
IVZInvesco Ltd.Stock128,781$1.93M<0.1%+5,057+4.1%AddedHistory
PAYCPaycom Software, Inc.Stock13,433$1.92M<0.1%+1,110+9.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,809$1.90M<0.1%−1,018−11.5%ReducedHistory
CHRDChord Energy CorpCOM NEW11,313$1.90M<0.1%+1,775+18.6%AddedHistory
RVTYRevvity, Inc.COM17,956$1.88M<0.1%+1,295+7.8%AddedHistory
ALLEAllegion plcORD SHS15,871$1.88M<0.1%+885+5.9%AddedHistory
REGRegency Centers CorpCOM29,038$1.81M<0.1%+1,616+5.9%AddedHistory
JBHTHunt J B Transport Services IncCOM11,257$1.80M<0.1%+870+8.4%AddedHistory
PNWPinnacle West Capital CorpCOM23,451$1.79M<0.1%+1,533+7.0%AddedHistory
EVRGEvergy, Inc.Stock33,390$1.77M<0.1%+3,042+10.0%AddedHistory
ACLSAxcelis Technologies IncStock12,168$1.73M<0.1%+571+4.9%AddedHistory
LNWOLight & Wonder, Inc.COM16,365$1.72M<0.1%−4,277−20.7%ReducedHistory
CTLTCatalent, Inc.COM30,395$1.71M<0.1%+1,632+5.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM20,677$1.70M<0.1%+7,456+56.4%AddedHistory
SOLVSolventum CorpStock32,190$1.70M<0.1%+32,190NewHistory
DAYDayforce, Inc.COM33,837$1.68M<0.1%+652+2.0%AddedHistory
BWABorgwarner IncCOM51,512$1.66M<0.1%−988−1.9%ReducedHistory
TECHBIO-TECHNE CorpCOM23,170$1.66M<0.1%−2,229−8.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM31,258$1.64M<0.1%−7,404−19.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM10,286$1.63M<0.1%+3,708+56.4%AddedHistory
POOLPool CorpCOM5,240$1.61M<0.1%+341+7.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM19,173$1.60M<0.1%−4,100−17.6%ReducedHistory
WFRDWeatherford International plcORD SHS12,994$1.59M<0.1%−3,335−20.4%ReducedHistory
PCVXVaxcyte, Inc.COM20,934$1.58M<0.1%−5,733−21.5%ReducedHistory
KMXCarMax IncCOM21,499$1.58M<0.1%+1,441+7.2%AddedHistory
BXPBXP, Inc.COM25,520$1.57M<0.1%+1,403+5.8%AddedHistory
MOSMosaic CoCOM53,290$1.54M<0.1%−6,184−10.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM4,830$1.54M<0.1%−759−13.6%ReducedHistory
MKSIMKS IncCOM11,741$1.53M<0.1%+1,047+9.8%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