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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
SMSM Energy CoCOM17,828$770.7K<0.1%−5,537−23.7%ReducedHistory
BECNQxo Building Products, Inc.COM8,477$767.2K<0.1%−2,894−25.5%ReducedHistory
IRTIndependence Realty Trust, Inc.COM40,841$765.4K<0.1%−10,676−20.7%ReducedHistory
ENSEnerSysCOM7,376$763.6K<0.1%−1,933−20.8%ReducedHistory
AVAVAeroVironment IncCOM4,178$761.1K<0.1%−1,289−23.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM29,081$755.8K<0.1%−6,511−18.3%ReducedHistory
MMSIMerit Medical Systems IncCOM8,779$754.6K<0.1%−2,705−23.6%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK10,996$754.3K<0.1%+3,785+52.5%AddedHistory
HAEHaemonetics CorpCOM9,116$754.2K<0.1%−2,374−20.7%ReducedHistory
HWCHancock Whitney CorpCOM15,718$751.8K<0.1%−4,090−20.6%ReducedHistory
CWSTCasella Waste Systems IncCL A7,568$750.9K<0.1%−2,584−25.5%ReducedHistory
IBPInstalled Building Products, Inc.COM3,646$749.9K<0.1%−1,129−23.6%ReducedHistory
DYDycom Industries IncCOM4,423$746.4K<0.1%−1,373−23.7%ReducedHistory
MOG.AMoog Inc.CL A4,439$742.6K<0.1%−1,374−23.6%ReducedHistory
EFOREverforth IncCOM8,345$735.8K<0.1%−2,406−22.4%ReducedHistory
ACAArcosa, Inc.COM8,818$735.5K<0.1%−3,057−25.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A27,847$734.3K<0.1%−3,458−11.0%ReducedHistory
RDNRadian Group IncCOM23,605$734.1K<0.1%−7,378−23.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,865$732.7K<0.1%−574−7.7%ReducedHistory
BCCBoise Cascade CoCOM6,112$728.7K<0.1%−1,895−23.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM13,716$727.1K<0.1%−4,686−25.5%ReducedHistory
ABGAsbury Automotive Group IncCOM3,179$724.4K<0.1%−994−23.8%ReducedHistory
BURLBurlington Stores, Inc.COM3,011$722.6K<0.1%−107−3.4%ReducedHistory
MARAMARA Holdings, Inc.COM36,240$719.4K<0.1%−5,386−12.9%ReducedHistory
KNFKnife River CorpStock10,255$719.3K<0.1%−2,681−20.7%ReducedHistory
FORMFormfactor IncCOM11,883$719.3K<0.1%−3,691−23.7%ReducedHistory
VRNSVaronis Systems IncCOM14,942$716.8K<0.1%−4,968−25.0%ReducedHistory
MANHManhattan Associates IncStock2,903$716.1K<0.1%−100−3.3%ReducedHistory
FCFSFirstCash Holdings, Inc.COM6,808$714.0K<0.1%−1,771−20.6%ReducedHistory
EXELExelixis, Inc.COM31,720$712.7K<0.1%−4,320−12.0%ReducedHistory
OCOwens CorningStock4,087$710.0K<0.1%−249−5.7%ReducedHistory
BDCBelden Inc.COM7,502$703.7K<0.1%−2,022−21.2%ReducedHistory
Avidity Biosciences, Inc.05370A108COM17,156$700.8K<0.1%−1,722−9.1%Reduced–
WSOWatsco IncCOM1,509$699.0K<0.1%−16−1.0%ReducedHistory
TENBTenable Holdings, Inc.COM15,970$696.0K<0.1%−5,313−25.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM23,536$695.0K<0.1%−6,168−20.8%ReducedHistory
ITRIItron, Inc.COM7,022$694.9K<0.1%−2,163−23.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A27,318$692.2K<0.1%−8,533−23.8%ReducedHistory
MODModine Manufacturing CoCOM6,898$691.1K<0.1%−2,353−25.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM27,177$688.4K<0.1%−6,104−18.3%ReducedHistory
AXNXAxonics, Inc.COM10,205$686.1K<0.1%−2,547−20.0%ReducedHistory
CNXCNX Resources CorpCOM28,224$685.8K<0.1%−7,346−20.7%ReducedHistory
TDWTidewater IncCOM7,196$685.1K<0.1%−1,153−13.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT24,805$680.6K<0.1%−3,139−11.2%ReducedHistory
GHGuardant Health, Inc.COM23,441$677.0K<0.1%−5,876−20.0%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM24,408$676.3K<0.1%−7,049−22.4%ReducedHistory
NENoble Corp plcORD SHS A15,096$674.0K<0.1%−5,153−25.4%ReducedHistory
ATKRAtkore Inc.COM4,992$673.6K<0.1%−1,703−25.4%ReducedHistory
PRFTPerficient IncCOM8,872$663.5K<0.1%+1,715+24.0%AddedHistory
TEXTerex CorpStock12,088$662.9K<0.1%−3,141−20.6%ReducedHistory
SAIASaia IncCOM1,396$662.1K<0.1%−81−5.5%ReducedHistory
RBARB Global Inc.COM8,664$661.6K<0.1%+8,664NewHistory
SHOSunstone Hotel Investors, Inc.COM63,236$661.4K<0.1%+21,785+52.6%AddedHistory
PACPacific Airport GroupSPON ADS B4,240$660.5K<0.1%−525−11.0%ReducedHistory
TMDXTransMedics Group, Inc.COM4,379$659.6K<0.1%−1,492−25.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock16,645$659.0K<0.1%−5,236−23.9%ReducedHistory
UEUrban Edge PropertiesCOM35,546$656.5K<0.1%+12,314+53.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS61,582$650.9K<0.1%+5,108+9.0%AddedHistory
MAINMain Street Capital CORPCEF12,884$650.5K<0.1%+971+8.2%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM31,600$648.7K<0.1%+11,488+57.1%AddedHistory
XPOXPO, Inc.COM6,098$647.3K<0.1%−342−5.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT41,945$646.0K<0.1%−10,955−20.7%ReducedHistory
TPLTexas Pacific Land CorpStock878$644.7K<0.1%+878NewHistory
NEOGNeogen CorpCOM41,026$641.2K<0.1%−10,377−20.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,103$637.0K<0.1%−113−3.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN35,505$634.1K<0.1%−3,900−9.9%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM15,422$630.6K<0.1%−3,716−19.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM5,790$629.7K<0.1%−1,789−23.6%ReducedHistory
AMAntero Midstream CorpStock42,269$623.0K<0.1%−3,462−7.6%ReducedHistory
GPIGroup 1 Automotive IncCOM2,095$622.8K<0.1%−650−23.7%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM7,707$620.4K<0.1%−2,017−20.7%ReducedHistory
UECUranium Energy CorpCOM103,224$620.4K<0.1%+33,956+49.0%AddedHistory
BLKBBlackbaud IncCOM8,141$620.1K<0.1%−2,192−21.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,051$619.3K<0.1%−171−3.3%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM13,704$613.8K<0.1%−3,027−18.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,607$612.9K<0.1%−347−7.0%ReducedHistory
VECOVeeco Instruments IncCOM13,082$611.1K<0.1%−1,510−10.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK18,573$607.5K<0.1%−5,731−23.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,637$607.0K<0.1%−814−23.6%ReducedHistory
BOXBox IncCL A22,943$606.6K<0.1%−6,792−22.8%ReducedHistory
HLNEHamilton Lane INCCL A4,897$605.2K<0.1%−1,673−25.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS12,241$605.0K<0.1%−372−2.9%ReducedHistory
SIGSignet Jewelers LtdSHS6,746$604.3K<0.1%−2,077−23.5%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,006$600.8K<0.1%−231−10.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,657$600.4K<0.1%−1,439−23.6%ReducedHistory
NVTnVent Electric plcSHS7,829$599.8K<0.1%−265−3.3%ReducedHistory
SANMSanmina CorpCOM9,049$599.5K<0.1%−2,572−22.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM11,167$594.6K<0.1%−3,459−23.6%ReducedHistory
ITGRInteger Holdings CorpCOM5,119$592.7K<0.1%−1,579−23.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM22,152$592.6K<0.1%+8,293+59.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,746$590.0K<0.1%−92−3.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK21,665$589.3K<0.1%−6,575−23.3%ReducedHistory
EQHEquitable Holdings, Inc.COM14,418$589.1K<0.1%−888−5.8%ReducedHistory
MCMoelis & CoCL A10,359$589.0K<0.1%−3,110−23.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT14,823$588.9K<0.1%−1,507−9.2%ReducedHistory
SUMSummit Materials, Inc.CL A16,012$586.2K<0.1%−5,467−25.5%ReducedHistory
WINGWingstop Inc.COM1,385$585.4K<0.1%−50−3.5%ReducedHistory
XUnited States Steel CorpCOM15,468$584.7K<0.1%−738−4.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM19,835$583.1K<0.1%−6,771−25.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM51,166$580.7K<0.1%−13,288−20.6%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