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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
FLOFlowers Foods IncCOM1,452,093$33.5M0.1%+193,954+15.4%AddedHistory
SEICSEI Investments CoCOM484,109$33.5M0.1%+19,098+4.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM449,740$33.2M0.1%−70,278−13.5%ReducedHistory
UGIUgi CorpStock1,317,968$33.0M0.1%−1,127,042−46.1%ReducedHistory
RGLDRoyal Gold IncStock234,264$32.9M0.1%−24,955−9.6%ReducedHistory
DCIDonaldson Co IncStock445,514$32.8M0.1%+14,110+3.3%AddedHistory
BIIBBiogen Inc.COM169,032$32.8M0.1%+11,404+7.2%AddedHistory
CASYCaseys General Stores IncCOM86,580$32.5M0.1%−13,605−13.6%ReducedHistory
PBProsperity Bancshares IncCOM450,351$32.5M0.1%−46,039−9.3%ReducedHistory
DISWalt Disney CoStock328,753$31.6M0.1%−26,127−7.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM281,993$31.5M0.1%+9,493+3.5%AddedHistory
LECOLincoln Electric Holdings IncCOM163,491$31.4M0.1%+32,192+24.5%AddedHistory
ANSSAnsys IncCOM98,524$31.4M0.1%+6,580+7.2%AddedHistory
WTRGEssential Utilities, Inc.COM805,620$31.1M0.1%−76,038−8.6%ReducedHistory
OZKBank OZKCOM705,065$30.3M0.1%+30,815+4.6%AddedHistory
CBSHCommerce Bancshares IncStock506,079$30.1M0.1%−61,390−10.8%ReducedHistory
PRGOPERRIGO Co plcSHS1,143,637$30.0M0.1%+125,728+12.4%AddedHistory
MSAMSA Safety IncCOM167,940$29.8M0.1%+3,298+2.0%AddedHistory
TTCToro CoCOM337,483$29.3M0.1%−23,309−6.5%ReducedHistory
DXCMDexcom IncCOM436,118$29.2M0.1%+32,376+8.0%AddedHistory
WMBWilliams Companies, Inc.COM633,170$28.9M0.1%+272,517+75.6%AddedHistory
PGRProgressive CorpStock113,655$28.8M0.1%−6,339−5.3%ReducedHistory
GEGeneral Electric CoStock152,722$28.8M0.1%−13,451−8.1%ReducedHistory
MRNAModerna, Inc.Stock429,298$28.7M0.1%+27,750+6.9%AddedHistory
TTWOTake Two Interactive Software IncCOM185,650$28.5M0.1%−153,860−45.3%ReducedHistory
VZVerizon Communications IncStock626,345$28.1M0.1%−53,090−7.8%ReducedHistory
WELLWelltower Inc.REIT214,738$27.5M0.1%+100,401+87.8%AddedHistory
AMTAmerican Tower CorpREIT117,634$27.4M0.1%−586−0.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM64,599$26.9M0.1%+31,339+94.2%AddedHistory
BABoeing CoStock173,583$26.4M0.1%−20,594−10.6%ReducedHistory
BLKBlackRock, Inc.COM26,762$25.4M0.1%−1,596−5.6%ReducedHistory
MSMorgan StanleyStock239,440$25.0M0.1%−14,678−5.8%ReducedHistory
DHRDanaher CorpStock87,950$24.5M0.1%−8,581−8.9%ReducedHistory
TEAMAtlassian CorpCL A150,282$23.9M0.1%+13,176+9.6%AddedHistory
PMPhilip Morris International Inc.Stock196,235$23.8M0.1%−14,468−6.9%ReducedHistory
APHAmphenol CorpCL A358,383$23.4M0.1%−15,677−4.2%ReducedHistory
MMM3M CoStock169,829$23.2M0.1%−15,852−8.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock51,560$23.2M0.1%−1,826−3.4%ReducedHistory
CCitigroup IncStock366,674$23.0M0.1%−20,644−5.3%ReducedHistory
PFEPfizer IncStock786,643$22.8M0.1%−58,995−7.0%ReducedHistory
UBERUber Technologies, IncStock297,411$22.4M0.1%−344,693−53.7%ReducedHistory
NKENIKE, Inc.Stock251,065$22.2M0.1%−21,585−7.9%ReducedHistory
BXBlackstone Inc.COM143,304$21.9M0.1%−17,182−10.7%ReducedHistory
ILMNIllumina, Inc.COM166,002$21.6M0.1%+11,580+7.5%AddedHistory
PLDPrologis, Inc.REIT171,216$21.6M0.1%−5,806−3.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95,343$21.3M0.1%−5,503−5.5%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock528,145$21.3M0.1%+42,765+8.8%AddedHistory
COPConocoPhillipsStock198,642$20.9M0.1%+7,585+4.0%AddedHistory
TAT&T Inc.Stock931,798$20.5M0.1%−76,335−7.6%ReducedHistory
RTXRTX CorpStock168,495$20.4M0.1%−15,158−8.3%ReducedHistory
FISVFiserv IncStock110,656$19.9M<0.1%−8,174−6.9%ReducedHistory
WMWaste Management IncStock94,174$19.6M<0.1%+42,960+83.9%AddedHistory
ANETArista Networks, Inc.COM50,293$19.3M<0.1%−481−0.9%ReducedHistory
UNPUnion Pacific CorpStock77,559$19.1M<0.1%−91,819−54.2%ReducedHistory
MDBMongoDB, Inc.CL A70,651$19.1M<0.1%+5,977+9.2%AddedHistory
TJXTJX Companies IncStock162,359$19.1M<0.1%−12,422−7.1%ReducedHistory
NEMNEWMONT CorpStock348,332$18.6M<0.1%+157,128+82.2%AddedHistory
SCHWSchwab Charles CorpStock287,120$18.6M<0.1%−16,022−5.3%ReducedHistory
ETNEaton Corp plcStock56,048$18.6M<0.1%−4,610−7.6%ReducedHistory
LMTLockheed Martin CorpStock30,735$18.0M<0.1%−2,992−8.9%ReducedHistory
WTSWatts Water Technologies IncCL A86,366$17.9M<0.1%+50,839+143.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock110,356$17.7M<0.1%−6,124−5.3%ReducedHistory
BMIBadger Meter IncCOM80,576$17.6M<0.1%−2,699−3.2%ReducedHistory
TELTE Connectivity plcStock116,112$17.5M<0.1%−279−0.2%ReducedHistory
ARMArm Holdings PLCADR120,555$17.2M<0.1%+19,036+18.8%AddedHistory
CMECME Group Inc.COM77,814$17.2M<0.1%−3,667−4.5%ReducedHistory
KKRKKR & Co. Inc.COM129,631$16.9M<0.1%−5,518−4.1%ReducedHistory
BSXBoston Scientific CorpStock200,858$16.8M<0.1%−15,181−7.0%ReducedHistory
SYKStryker CorpStock46,254$16.7M<0.1%−5,216−10.1%ReducedHistory
BMYBristol Myers Squibb CoStock316,396$16.4M<0.1%−22,026−6.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A337,370$16.3M<0.1%+142,249+72.9%AddedHistory
ELVElevance Health, Inc.Stock31,275$16.3M<0.1%−2,514−7.4%ReducedHistory
EBAYeBay IncCOM248,439$16.2M<0.1%−19,653−7.3%ReducedHistory
DLTRDollar Tree, Inc.COM227,435$16.0M<0.1%+11,753+5.4%AddedHistory
CSGSCSG Systems International IncCOM328,693$16.0M<0.1%+66,276+25.3%AddedHistory
EQIXEquinix IncCOM17,543$15.6M<0.1%−1,600−8.4%ReducedHistory
POWIPower Integrations IncCOM242,317$15.5M<0.1%+26,942+12.5%AddedHistory
WDFCWD 40 CoCOM58,926$15.2M<0.1%+33,384+130.7%AddedHistory
CICigna GroupStock43,459$15.1M<0.1%−3,406−7.3%ReducedHistory
UTLUnitil CorpCOM248,186$15.0M<0.1%+240,776+3,249.3%AddedHistory
HPQHP IncStock418,767$15.0M<0.1%−30,518−6.8%ReducedHistory
UVVUniversal CorpCOM280,838$14.9M<0.1%+7,558+2.8%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT322,310$14.7M<0.1%−10,418−3.1%ReducedHistory
OKEONEOK IncCOM160,120$14.6M<0.1%−16,152−9.2%ReducedHistory
WASHWashington Trust Bancorp IncCOM450,246$14.5M<0.1%+203,559+82.5%AddedHistory
AONAon plcCL A41,757$14.4M<0.1%−2,404−5.4%ReducedHistory
SOSouthern CoStock159,997$14.4M<0.1%+1,243+0.8%AddedHistory
MCOMoodys CorpStock30,097$14.3M<0.1%−1,798−5.6%ReducedHistory
GLWCorning IncCOM315,348$14.2M<0.1%−53,568−14.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock76,403$14.1M<0.1%−4,382−5.4%ReducedHistory
WSBCWesbanco IncCOM473,232$14.1M<0.1%+244,657+107.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM319,514$14.1M<0.1%+319,514NewHistory
MPWRMonolithic Power Systems, Inc.COM15,176$14.0M<0.1%−509−3.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock371,348$13.8M<0.1%+358,248+2,734.7%AddedHistory
DEDeere & CoStock32,897$13.7M<0.1%−3,294−9.1%ReducedHistory
USBUS Bancorp DECOM NEW299,917$13.7M<0.1%−16,986−5.4%ReducedHistory
TTTrane Technologies plcSHS34,023$13.2M<0.1%−2,707−7.4%ReducedHistory
CCICrown Castle Inc.REIT109,446$13.0M<0.1%−536−0.5%ReducedHistory
WTWWillis Towers Watson PLCSHS43,446$12.8M<0.1%+20,589+90.1%AddedHistory
UPSUnited Parcel Service IncStock93,436$12.7M<0.1%−7,991−7.9%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%–