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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,065
+217 vs. Q2 2024
Portfolio value
$40.8B
+$3.42B (+9.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of ProShare Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CECelanese CorpStock27,903$3.79M<0.1%+1,710+6.5%AddedHistory
GCTGigaCloud Technology IncStock165,748$3.81M<0.1%+165,748NewHistory
SWSmurfit Westrock plcStock77,123$3.81M<0.1%+77,123NewHistory
OLEDUniversal Display CorpCOM18,166$3.81M<0.1%−596−3.2%ReducedHistory
FTVFortive CorpStock48,679$3.84M<0.1%−4,118−7.8%ReducedHistory
FFIVF5, Inc.Stock17,482$3.85M<0.1%−85−0.5%ReducedHistory
EQTEQT CorpStock105,527$3.87M<0.1%+20,729+24.4%AddedHistory
AKAMAkamai Technologies IncCOM38,446$3.88M<0.1%+4,127+12.0%AddedHistory
ROKRockwell Automation, IncStock14,573$3.91M<0.1%−1,356−8.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM68,954$3.93M<0.1%−82,848−54.6%ReducedHistory
VTRSViatris IncStock341,160$3.96M<0.1%−13,677−3.9%ReducedHistory
WRBBerkley W R CorpCOM70,119$3.98M<0.1%+20,809+42.2%AddedHistory
HSYHershey CoCOM20,802$3.99M<0.1%−6,402−23.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999216,301$4.00M<0.1%−5,434−2.5%ReducedHistory
BBYBest Buy Co IncStock38,763$4.00M<0.1%−832−2.1%ReducedHistory
PFGPrincipal Financial Group IncCOM47,237$4.06M<0.1%+3,443+7.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN252,877$4.06M<0.1%+28,442+12.7%AddedHistory
BAXBaxter International IncStock106,894$4.06M<0.1%−5,026−4.5%ReducedHistory
VRSNVerisign IncCOM21,750$4.13M<0.1%−592−2.6%ReducedHistory
NRGNRG Energy, Inc.Stock45,766$4.17M<0.1%−2,130−4.4%ReducedHistory
CPAYCorpay, Inc.COM SHS13,345$4.17M<0.1%−921−6.5%ReducedHistory
LLoews CorpCOM53,492$4.23M<0.1%−1,904−3.4%ReducedHistory
TDYTeledyne Technologies IncCOM9,724$4.26M<0.1%−2,339−19.4%ReducedHistory
CVNACarvana Co.CL A24,514$4.27M<0.1%−33,795−58.0%ReducedHistory
PTCPTC Inc.Stock23,813$4.30M<0.1%−291−1.2%ReducedHistory
NINisource Inc.COM124,340$4.31M<0.1%−16,533−11.7%ReducedHistory
RFRegions Financial CorpCOM185,291$4.32M<0.1%−9,542−4.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW85,643$4.35M<0.1%−8,736−9.3%ReducedHistory
FIGSFIGS, Inc.CL A636,238$4.35M<0.1%−203,547−24.2%ReducedHistory
CFGCitizens Financial Group IncCOM106,104$4.36M<0.1%−5,314−4.8%ReducedHistory
CPNGCoupang, Inc.CL A177,863$4.37M<0.1%−38,494−17.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM41,686$4.37M<0.1%−2,362−5.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM26,926$4.39M<0.1%−1,628−5.7%ReducedHistory
QRVOQorvo, Inc.Stock42,838$4.43M<0.1%−44,420−50.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM28,338$4.50M<0.1%−620−2.1%ReducedHistory
STESTERIS plcSHS USD18,633$4.52M<0.1%−697−3.6%ReducedHistory
NTAPNetApp, Inc.Stock37,270$4.60M<0.1%−1,161−3.0%ReducedHistory
EFXEquifax IncCOM15,670$4.60M<0.1%−1,417−8.3%ReducedHistory
EGEverest Group, Ltd.COM11,823$4.63M<0.1%−390−3.2%ReducedHistory
NTRSNorthern Trust CorpCOM52,286$4.71M<0.1%−2,304−4.2%ReducedHistory
ELEstee Lauder Companies IncCL A47,415$4.73M<0.1%+7,328+18.3%AddedHistory
TYLTyler Technologies IncCOM8,143$4.75M<0.1%−276−3.3%ReducedHistory
TSCOTractor Supply CoCOM16,513$4.80M<0.1%−1,110−6.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM235,610$4.82M<0.1%−6,586−2.7%ReducedHistory
INVHInvitation Homes Inc.COM137,260$4.84M<0.1%−3,656−2.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock43,222$4.88M<0.1%−1,703−3.8%ReducedHistory
GRMNGarmin LtdSHS27,896$4.91M<0.1%−1,990−6.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock31,318$4.98M<0.1%−729−2.3%ReducedHistory
GPNGlobal Payments IncStock48,893$5.01M<0.1%−2,924−5.6%ReducedHistory
STTState Street CorpCOM57,385$5.08M<0.1%−21,657−27.4%ReducedHistory
DTEDte Energy CoCOM39,888$5.12M<0.1%+6,462+19.3%AddedHistory
HUMHumana IncStock16,235$5.14M<0.1%−2,183−11.9%ReducedHistory
MLMMartin Marietta Materials IncCOM9,561$5.15M<0.1%−667−6.5%ReducedHistory
ESEversource EnergyStock76,826$5.23M<0.1%−1,270−1.6%ReducedHistory
HBANHuntington Bancshares IncCOM359,164$5.28M<0.1%−11,405−3.1%ReducedHistory
ETREntergy CorpCOM40,790$5.37M<0.1%−2,425−5.6%ReducedHistory
SYFSynchrony FinancialCOM107,942$5.38M<0.1%−119,714−52.6%ReducedHistory
VSTVistra Corp.Stock45,649$5.41M<0.1%−1,737−3.7%ReducedHistory
EWEdwards Lifesciences CorpStock82,177$5.42M<0.1%−6,388−7.2%ReducedHistory
FSLRFirst Solar, Inc.Stock21,849$5.45M<0.1%+807+3.8%AddedHistory
PHMPultegroup IncCOM38,028$5.46M<0.1%−44,602−54.0%ReducedHistory
STZConstellation Brands, Inc.Stock21,405$5.52M<0.1%−2,081−8.9%ReducedHistory
GDDYGoDaddy Inc.CL A35,226$5.52M<0.1%+9,346+36.1%AddedHistory
PWRQuanta Services, Inc.COM18,667$5.57M<0.1%−21,797−53.9%ReducedHistory
CBOECboe Global Markets, Inc.COM27,173$5.57M<0.1%−1,471−5.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -58,346$5.60M<0.1%+7,169+14.0%AddedHistory
WYNNWynn Resorts LtdCOM58,918$5.65M<0.1%+31,174+112.4%AddedHistory
CNPCenterpoint Energy IncCOM192,964$5.68M<0.1%+15,059+8.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS51,952$5.69M<0.1%+2,213+4.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock24,035$5.72M<0.1%−2,167−8.3%ReducedHistory
CMICummins IncStock17,658$5.72M<0.1%−1,518−7.9%ReducedHistory
WATWaters CorpCOM16,036$5.77M<0.1%+6,534+68.8%AddedHistory
NDAQNasdaq, Inc.COM79,532$5.81M<0.1%+2,266+2.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT78,016$5.81M<0.1%−4,854−5.9%ReducedHistory
DVNDevon Energy CorpStock149,779$5.86M<0.1%+24,802+19.8%AddedHistory
FFord Motor CoStock558,039$5.89M<0.1%−42,410−7.1%ReducedHistory
DDDuPont de Nemours, Inc.COM66,237$5.90M<0.1%−4,081−5.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM66,182$5.90M<0.1%−6,132−8.5%ReducedHistory
RMDResmed IncCOM24,221$5.91M<0.1%−2,401−9.0%ReducedHistory
IRMIron Mountain IncCOM49,799$5.92M<0.1%−1,952−3.8%ReducedHistory
VICIVici Properties Inc.COM177,747$5.92M<0.1%−6,464−3.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock54,956$5.93M<0.1%+25,029+83.6%AddedHistory
MTDMettler Toledo International IncCOM3,966$5.95M<0.1%+868+28.0%AddedHistory
TRPTC Energy CorpCOM125,701$5.98M<0.1%+11,896+10.5%AddedHistory
VTRVentas, Inc.REIT93,718$6.01M<0.1%−1,523−1.6%ReducedHistory
HALHalliburton CoStock207,640$6.03M<0.1%−11,537−5.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock41,925$6.13M<0.1%−1,286−3.0%ReducedHistory
DELLDell Technologies Inc.Stock51,861$6.15M<0.1%+51,861NewHistory
OXYOccidental Petroleum CorpStock119,609$6.16M<0.1%−8,077−6.3%ReducedHistory
RJFRaymond James Financial IncCOM50,918$6.24M<0.1%−1,688−3.2%ReducedHistory
FITBFifth Third BancorpCOM145,651$6.24M<0.1%−8,410−5.5%ReducedHistory
GISGeneral Mills IncStock86,230$6.37M<0.1%−5,941−6.4%ReducedHistory
BABAAlibaba Group Holding LtdADR60,291$6.40M<0.1%+293+0.5%AddedHistory
DDominion Energy, IncStock111,463$6.44M<0.1%−10,218−8.4%ReducedHistory
EXRExtra Space Storage Inc.COM35,965$6.48M<0.1%−1,419−3.8%ReducedHistory
CGNXCognex CorpCOM160,516$6.50M<0.1%−30,144−15.8%ReducedHistory
SBACSba Communications CorpCL A27,083$6.52M<0.1%−117−0.4%ReducedHistory
IRIngersoll Rand Inc.COM66,608$6.54M<0.1%−4,605−6.5%ReducedHistory
UHSUniversal Health Services IncCL B28,650$6.56M<0.1%+6,366+28.6%AddedHistory
JCIJohnson Controls International plcStock84,612$6.57M<0.1%−8,437−9.1%ReducedHistory

Sold out since Q2 2024 (87)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of ProShare Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ATRIAtrion CorpCOM17,722$8.02M<0.1%History
CPFCentral Pacific Financial CorpCOM NEW341,566$7.24M<0.1%History
CATCCambridge BancorpCOM101,413$7.00M<0.1%History
CACCamden National CorpCOM202,670$6.69M<0.1%History
HBNCHorizon Bancorp IncCOM531,145$6.57M<0.1%History
ARTNAArtesian Resources CorpCL A183,496$6.45M<0.1%History
BMRCBank of Marin BancorpCOM381,020$6.17M<0.1%History
FLICFirst of Long Island CorpCOM581,867$5.83M<0.1%History
NUSNu Skin Enterprises, Inc.CL A505,594$5.33M<0.1%History
WRKWestRock CoCOM57,788$2.90M<0.1%History
ETRNMidstream Co LLCCOM100,736$1.31M<0.1%History
ATIAti IncStock19,772$1.10M<0.1%History
APGAPi Group CorpCOM STK28,042$1.06M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM15,182$1.05M<0.1%History
WIREEncore Wire CorpCOM3,176$920.5K<0.1%History
VKTXViking Therapeutics, Inc.COM13,716$727.1K<0.1%History
UEUrban Edge PropertiesCOM35,546$656.5K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM15,422$630.6K<0.1%History
CMAComerica IncCOM10,736$548.0K<0.1%History
WOLFWolfspeed, Inc.Stock23,395$532.5K<0.1%History
EVBGEverbridge, Inc.COM14,180$496.2K<0.1%History
DODiamond Offshore Drilling, Inc.COM29,686$459.8K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM27,062$418.1K<0.1%History
HIBBHibbett IncCOM4,641$404.7K<0.1%History
SILKSilk Road Medical IncCOM14,372$388.6K<0.1%History
GRALGRAIL, Inc.COM24,455$375.9K<0.1%History
SBOWSilverbow Resources, Inc.COM9,853$372.7K<0.1%History
SIXSix Flags Entertainment CorpCOM11,227$372.1K<0.1%History
FIVNFive9, Inc.COM8,382$369.6K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM10,152$350.8K<0.1%History
ESTCElastic N.V.ORD SHS2,873$327.3K<0.1%History
HAHawaiian Holdings IncCOM23,684$294.4K<0.1%History
SEDGSolaredge Technologies, Inc.COM11,599$293.0K<0.1%History
MORFMorphic Holding, Inc.COM8,531$290.7K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,197$227.4K<0.1%History
ASHAshland Inc.COM2,364$223.4K<0.1%History
CCChemours CoStock9,677$218.4K<0.1%History
INFYInfosys LtdSPONSORED ADR11,169$208.0K<0.1%History
WMGWarner Music Group Corp.COM CL A6,678$204.7K<0.1%History
DDSDillard's, Inc.CL A457$201.3K<0.1%History
URGNUroGen Pharma Ltd.COM11,888$199.5K<0.1%History
UTIUniversal Technical Institute IncCOM10,596$166.7K<0.1%History
Sunpower Corp867652406COM55,760$165.0K<0.1%–
YETIYETI Holdings, Inc.COM4,020$153.4K<0.1%History
UAAUnder Armour, Inc.Stock17,794$118.7K<0.1%History
Flagstar Bank, National Association649445103COM36,769$118.4K<0.1%–
UAUnder Armour, Inc.CL C17,998$117.5K<0.1%History
SHCRSharecare, Inc.COM CL A40,690$54.9K<0.1%History
XMTRXometry, Inc.CLASS A COM4,549$52.6K<0.1%History
XPERXperi Inc.COMMON STOCK5,819$47.8K<0.1%History
WLDNWilldan Group, Inc.COM1,652$47.7K<0.1%History
ZUMZZumiez IncCOM2,134$41.6K<0.1%History
WESTWestrock Coffee CoCOM3,804$38.9K<0.1%History
QIPTQuipt Home Medical Corp.COM10,982$35.4K<0.1%History
WSBFWaterstone Financial, Inc.COM2,326$29.8K<0.1%History
WLFCWillis Lease Finance CorpCOM395$27.4K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A20,535$26.1K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW4,871$23.9K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM11,000$20.9K<0.1%History
VABKVirginia National Bankshares CorpCOM633$20.8K<0.1%History
CTEVClaritev CorpCOM51,549$20.0K<0.1%History
GEVOGevo, Inc.COM PAR31,725$17.7K<0.1%History
BKSYBlackSky Technology Inc.COM CL A16,260$17.4K<0.1%History
BFLYButterfly Network, Inc.COM CL A18,979$16.0K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW12,196$15.1K<0.1%History
ACRSAclaris Therapeutics, Inc.COM13,701$15.1K<0.1%History
ORGNOrigin Materials, Inc.COM15,657$14.1K<0.1%History
ATAIAtai Beckley N.V.SHS10,333$13.7K<0.1%History
MVSTMicrovast Holdings, Inc.COM29,461$13.4K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM15,170$13.2K<0.1%History
DOUGDouglas Elliman Inc.COM10,860$12.6K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW10,724$12.5K<0.1%History
KYNBKyntra Bio, Inc.COM12,368$11.0K<0.1%History
AMWLAmerican Well CorpCL A33,739$11.0K<0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW18,019$10.5K<0.1%History
GWHESS Tech, Inc.CL SHS12,221$10.0K<0.1%History
MCRBSeres Therapeutics, Inc.COM13,175$9.54K<0.1%History
GRTSGritstone bio, Inc.COM12,076$7.46K<0.1%History
SGMOQSangamo Therapeutics, IncCOM19,955$7.15K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A11,754$7.09K<0.1%History
BIRDSmartbird, Inc.COM CL A12,968$6.49K<0.1%History
LPSNLiveperson IncCOM10,515$6.10K<0.1%History
VORVor Biopharma Inc.COM5,111$5.11K<0.1%History
VOXXVOXX International CorpCL A1,568$4.96K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK23,202$3.54K<0.1%History
ZVIAZevia PBCCL A3,393$2.29K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM12,765$1.68K<0.1%–