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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
NBIXNeurocrine Biosciences IncStock10,958$1.51M<0.1%−871−7.4%ReducedHistory
Paramount Global92556H206CL B143,818$1.49M<0.1%−8,046−5.3%Reduced–
PRPermian Resources CorpCLASS A COM92,367$1.49M<0.1%−12,076−11.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM25,563$1.48M<0.1%+2,080+8.9%AddedHistory
CYTKCytokinetics IncCOM NEW26,567$1.44M<0.1%−2,600−8.9%ReducedHistory
CENTCentral Garden & Pet CoCOM36,208$1.39M<0.1%−14,909−29.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock10,901$1.39M<0.1%+519+5.0%AddedHistory
FNFabrinetSHS5,656$1.38M<0.1%−1,756−23.7%ReducedHistory
CHXChampionX CorpCOM41,572$1.38M<0.1%−2,957−6.6%ReducedHistory
FTAIFTAI Aviation Ltd.SHS13,342$1.38M<0.1%−4,556−25.5%ReducedHistory
AMKRAmkor Technology, Inc.COM34,300$1.37M<0.1%−3,494−9.2%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM19,965$1.37M<0.1%−3,656−15.5%ReducedHistory
BRBRBellring Brands, Inc.Stock23,834$1.36M<0.1%−6,275−20.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A7,563$1.35M<0.1%−2,317−23.5%ReducedHistory
HQYHealthequity, Inc.COM15,503$1.34M<0.1%−3,974−20.4%ReducedHistory
CVLTCommvault Systems IncCOM10,763$1.31M<0.1%−2,564−19.2%ReducedHistory
ETRNMidstream Co LLCCOM100,736$1.31M<0.1%−22,338−18.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM7,742$1.30M<0.1%−2,057−21.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM12,012$1.29M<0.1%−3,206−21.1%ReducedHistory
SYNASYNAPTICS IncStock14,660$1.29M<0.1%+5,511+60.2%AddedHistory
FMCFMC CorpCOM NEW22,214$1.28M<0.1%+1,467+7.1%AddedHistory
MEDPMedpace Holdings, Inc.COM3,068$1.26M<0.1%−269−8.1%ReducedHistory
MTDRMatador Resources CoCOM20,660$1.23M<0.1%−5,119−19.9%ReducedHistory
HSICHenry Schein IncCOM18,860$1.21M<0.1%+1,165+6.6%AddedHistory
GNRCGenerac Holdings Inc.Stock9,129$1.21M<0.1%−1,940−17.5%ReducedHistory
BBWIBath & Body Works, Inc.COM30,533$1.19M<0.1%+1,855+6.5%AddedHistory
DUOLDuolingo, Inc.CL A COM5,710$1.19M<0.1%+390+7.3%AddedHistory
FLRFluor CorpStock27,191$1.18M<0.1%−6,764−19.9%ReducedHistory
ODCOil-Dri Corp of AmericaCOM18,420$1.18M<0.1%+18,420NewHistory
NXTNextpower Inc.Stock25,128$1.18M<0.1%−1,359−5.1%ReducedHistory
CMCCommercial Metals CoStock21,161$1.16M<0.1%−5,584−20.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD27,226$1.16M<0.1%−2,922−9.7%ReducedHistory
SLABSilicon Laboratories Inc.Stock10,317$1.14M<0.1%−957−8.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM28,868$1.12M<0.1%−7,737−21.1%ReducedHistory
GTLSChart Industries IncCOM7,745$1.12M<0.1%−2,032−20.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,011$1.12M<0.1%−2,622−20.8%ReducedHistory
ATIAti IncStock19,772$1.10M<0.1%−6,209−23.9%ReducedHistory
MURMurphy Oil CorpCOM26,325$1.09M<0.1%−6,897−20.8%ReducedHistory
NOVTNovanta IncCOM6,600$1.08M<0.1%−1,670−20.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM284,664$1.08M<0.1%−577,973−67.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.00412,299$1.07M<0.1%−1,357−9.9%ReducedHistory
ESNTEssent Group Ltd.COM19,079$1.07M<0.1%−4,968−20.7%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM21,862$1.07M<0.1%+9,529+77.3%AddedHistory
SPSCSPS Commerce IncCOM5,659$1.06M<0.1%−1,743−23.5%ReducedHistory
APGAPi Group CorpCOM STK28,042$1.06M<0.1%−9,571−25.4%ReducedHistory
SSBSouthState Bank CorpCOM13,799$1.05M<0.1%−3,599−20.7%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM15,182$1.05M<0.1%−3,543−18.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM18,875$1.05M<0.1%−4,996−20.9%ReducedHistory
HASHasbro, Inc.COM17,868$1.05M<0.1%+1,324+8.0%AddedHistory
DVADavita Inc.COM7,537$1.04M<0.1%+268+3.7%AddedHistory
ARCCAres Capital CorpCEF49,405$1.03M<0.1%+4,749+10.6%AddedHistory
SIGISelective Insurance Group IncCOM10,939$1.03M<0.1%−2,847−20.7%ReducedHistory
ALTRAltair Engineering Inc.COM CL A10,219$1.00M<0.1%+160+1.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock12,386$994.5K<0.1%−3,181−20.4%ReducedHistory
MLIMueller Industries IncCOM17,295$984.8K<0.1%−5,344−23.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A29,238$984.1K<0.1%−7,028−19.4%ReducedHistory
ONBOld National BancorpStock57,128$982.0K<0.1%−9,835−14.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM16,266$981.3K<0.1%+5,247+47.6%AddedHistory
CBTCabot CorpCOM10,672$980.6K<0.1%−2,762−20.6%ReducedHistory
SPXCSPX Technologies, Inc.COM6,840$972.2K<0.1%−2,097−23.5%ReducedHistory
KRYSKrystal Biotech, Inc.COM5,154$946.5K<0.1%−711−12.1%ReducedHistory
MMSMaximus, Inc.COM11,021$944.5K<0.1%−2,893−20.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM861$934.2K<0.1%−226−20.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,298$924.0K<0.1%−756−18.6%ReducedHistory
WIREEncore Wire CorpCOM3,176$920.5K<0.1%+127+4.2%AddedHistory
EXLSExlService Holdings, Inc.COM29,334$919.9K<0.1%−7,785−21.0%ReducedHistory
RSReliance, Inc.COM3,208$916.2K<0.1%−784−19.6%ReducedHistory
PBFPBF Energy Inc.CL A19,767$909.7K<0.1%−5,378−21.4%ReducedHistory
MTHMeritage Homes CORPCOM5,607$907.5K<0.1%−1,740−23.7%ReducedHistory
JXNJackson Financial Inc.COM CL A12,057$895.4K<0.1%−3,845−24.2%ReducedHistory
APPFAppfolio IncCOM CL A3,630$887.8K<0.1%+102+2.9%AddedHistory
KRGKite Realty Group TrustCOM NEW39,542$885.0K<0.1%−10,309−20.7%ReducedHistory
KBHKB HomeCOM12,604$884.5K<0.1%−3,236−20.4%ReducedHistory
GKOSGLAUKOS CorpCOM7,362$871.3K<0.1%−2,418−24.7%ReducedHistory
ALKSAlkermes plc.SHS36,051$868.8K<0.1%−9,121−20.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK12,146$862.7K<0.1%−944−7.2%ReducedHistory
NSITInsight Enterprises IncCOM4,321$857.1K<0.1%−1,341−23.7%ReducedHistory
ARGXArgenx SESPONSORED ADR1,978$850.6K<0.1%−203−9.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW30,660$849.3K<0.1%−8,114−20.9%ReducedHistory
SNYSanofiSPONSORED ADR17,390$843.8K<0.1%−1,807−9.4%ReducedHistory
IDCCInterDigital, Inc.COM7,202$839.5K<0.1%−569−7.3%ReducedHistory
FSKFS KKR Capital CorpCOM42,380$836.2K<0.1%+2,919+7.4%AddedHistory
BCOBrinks CoCOM8,087$828.1K<0.1%−2,148−21.0%ReducedHistory
CRSCarpenter Technology CorpCOM7,549$827.2K<0.1%−2,329−23.6%ReducedHistory
MHKMohawk Industries IncCOM7,254$824.0K<0.1%+543+8.1%AddedHistory
DTDynatrace, Inc.Stock18,293$818.4K<0.1%+2,105+13.0%AddedHistory
HOMBHome Bancshares IncCOM34,098$817.0K<0.1%−8,997−20.9%ReducedHistory
ORAOrmat Technologies, Inc.COM11,391$816.7K<0.1%−3,266−22.3%ReducedHistory
VALValaris LtdCL A10,914$813.1K<0.1%−2,846−20.7%ReducedHistory
COHRCoherent Corp.COM11,199$811.5K<0.1%+4,753+73.7%AddedHistory
EMEEMCOR Group, Inc.Stock2,216$809.0K<0.1%−80−3.5%ReducedHistory
LIILennox International IncCOM1,512$808.9K<0.1%−50−3.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,959$808.1K<0.1%+126+4.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM9,938$807.3K<0.1%−3,073−23.6%ReducedHistory
URBNUrban Outfitters IncCOM19,374$795.3K<0.1%+6,662+52.4%AddedHistory
UNFUnifirst CorpCOM4,624$793.2K<0.1%+1,596+52.7%AddedHistory
SGSweetgreen, Inc.COM CL A26,218$790.2K<0.1%+8,634+49.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM7,823$781.2K<0.1%−2,671−25.5%ReducedHistory
ALTMArcadium Lithium plcStock232,454$781.0K<0.1%−34,527−12.9%ReducedHistory
FSSFederal Signal CorpCOM9,253$774.2K<0.1%−2,856−23.6%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