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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
CBOECboe Global Markets, Inc.COM27,173$5.57M<0.1%−1,471−5.1%ReducedHistory
PWRQuanta Services, Inc.COM18,667$5.57M<0.1%−21,797−53.9%ReducedHistory
GDDYGoDaddy Inc.CL A35,226$5.52M<0.1%+9,346+36.1%AddedHistory
STZConstellation Brands, Inc.Stock21,405$5.52M<0.1%−2,081−8.9%ReducedHistory
PHMPultegroup IncCOM38,028$5.46M<0.1%−44,602−54.0%ReducedHistory
FSLRFirst Solar, Inc.Stock21,849$5.45M<0.1%+807+3.8%AddedHistory
EWEdwards Lifesciences CorpStock82,177$5.42M<0.1%−6,388−7.2%ReducedHistory
VSTVistra Corp.Stock45,649$5.41M<0.1%−1,737−3.7%ReducedHistory
SYFSynchrony FinancialCOM107,942$5.38M<0.1%−119,714−52.6%ReducedHistory
ETREntergy CorpCOM40,790$5.37M<0.1%−2,425−5.6%ReducedHistory
HBANHuntington Bancshares IncCOM359,164$5.28M<0.1%−11,405−3.1%ReducedHistory
ESEversource EnergyStock76,826$5.23M<0.1%−1,270−1.6%ReducedHistory
MLMMartin Marietta Materials IncCOM9,561$5.15M<0.1%−667−6.5%ReducedHistory
HUMHumana IncStock16,235$5.14M<0.1%−2,183−11.9%ReducedHistory
DTEDte Energy CoCOM39,888$5.12M<0.1%+6,462+19.3%AddedHistory
STTState Street CorpCOM57,385$5.08M<0.1%−21,657−27.4%ReducedHistory
GPNGlobal Payments IncStock48,893$5.01M<0.1%−2,924−5.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock31,318$4.98M<0.1%−729−2.3%ReducedHistory
GRMNGarmin LtdSHS27,896$4.91M<0.1%−1,990−6.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock43,222$4.88M<0.1%−1,703−3.8%ReducedHistory
INVHInvitation Homes Inc.COM137,260$4.84M<0.1%−3,656−2.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM235,610$4.82M<0.1%−6,586−2.7%ReducedHistory
TSCOTractor Supply CoCOM16,513$4.80M<0.1%−1,110−6.3%ReducedHistory
TYLTyler Technologies IncCOM8,143$4.75M<0.1%−276−3.3%ReducedHistory
ELEstee Lauder Companies IncCL A47,415$4.73M<0.1%+7,328+18.3%AddedHistory
NTRSNorthern Trust CorpCOM52,286$4.71M<0.1%−2,304−4.2%ReducedHistory
EGEverest Group, Ltd.COM11,823$4.63M<0.1%−390−3.2%ReducedHistory
EFXEquifax IncCOM15,670$4.60M<0.1%−1,417−8.3%ReducedHistory
NTAPNetApp, Inc.Stock37,270$4.60M<0.1%−1,161−3.0%ReducedHistory
STESTERIS plcSHS USD18,633$4.52M<0.1%−697−3.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM28,338$4.50M<0.1%−620−2.1%ReducedHistory
QRVOQorvo, Inc.Stock42,838$4.43M<0.1%−44,420−50.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM26,926$4.39M<0.1%−1,628−5.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM41,686$4.37M<0.1%−2,362−5.4%ReducedHistory
CPNGCoupang, Inc.CL A177,863$4.37M<0.1%−38,494−17.8%ReducedHistory
CFGCitizens Financial Group IncCOM106,104$4.36M<0.1%−5,314−4.8%ReducedHistory
FIGSFIGS, Inc.CL A636,238$4.35M<0.1%−203,547−24.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW85,643$4.35M<0.1%−8,736−9.3%ReducedHistory
RFRegions Financial CorpCOM185,291$4.32M<0.1%−9,542−4.9%ReducedHistory
NINisource Inc.COM124,340$4.31M<0.1%−16,533−11.7%ReducedHistory
PTCPTC Inc.Stock23,813$4.30M<0.1%−291−1.2%ReducedHistory
CVNACarvana Co.CL A24,514$4.27M<0.1%−33,795−58.0%ReducedHistory
TDYTeledyne Technologies IncCOM9,724$4.26M<0.1%−2,339−19.4%ReducedHistory
LLoews CorpCOM53,492$4.23M<0.1%−1,904−3.4%ReducedHistory
CPAYCorpay, Inc.COM SHS13,345$4.17M<0.1%−921−6.5%ReducedHistory
NRGNRG Energy, Inc.Stock45,766$4.17M<0.1%−2,130−4.4%ReducedHistory
VRSNVerisign IncCOM21,750$4.13M<0.1%−592−2.6%ReducedHistory
BAXBaxter International IncStock106,894$4.06M<0.1%−5,026−4.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN252,877$4.06M<0.1%+28,442+12.7%AddedHistory
PFGPrincipal Financial Group IncCOM47,237$4.06M<0.1%+3,443+7.9%AddedHistory
BBYBest Buy Co IncStock38,763$4.00M<0.1%−832−2.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999216,301$4.00M<0.1%−5,434−2.5%ReducedHistory
HSYHershey CoCOM20,802$3.99M<0.1%−6,402−23.5%ReducedHistory
WRBBerkley W R CorpCOM70,119$3.98M<0.1%+20,809+42.2%AddedHistory
VTRSViatris IncStock341,160$3.96M<0.1%−13,677−3.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM68,954$3.93M<0.1%−82,848−54.6%ReducedHistory
ROKRockwell Automation, IncStock14,573$3.91M<0.1%−1,356−8.5%ReducedHistory
AKAMAkamai Technologies IncCOM38,446$3.88M<0.1%+4,127+12.0%AddedHistory
EQTEQT CorpStock105,527$3.87M<0.1%+20,729+24.4%AddedHistory
FFIVF5, Inc.Stock17,482$3.85M<0.1%−85−0.5%ReducedHistory
FTVFortive CorpStock48,679$3.84M<0.1%−4,118−7.8%ReducedHistory
OLEDUniversal Display CorpCOM18,166$3.81M<0.1%−596−3.2%ReducedHistory
SWSmurfit Westrock plcStock77,123$3.81M<0.1%+77,123NewHistory
GCTGigaCloud Technology IncStock165,748$3.81M<0.1%+165,748NewHistory
CECelanese CorpStock27,903$3.79M<0.1%+1,710+6.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM34,626$3.79M<0.1%+12,167+54.2%AddedHistory
RVLVRevolve Group, Inc.CL A151,823$3.76M<0.1%−83,326−35.4%ReducedHistory
NVRNVR IncCOM383$3.76M<0.1%−53−12.2%ReducedHistory
OMCOmnicom Group Inc.COM36,290$3.75M<0.1%−1,690−4.4%ReducedHistory
BKEBuckle IncCOM85,133$3.74M<0.1%−40,235−32.1%ReducedHistory
APTVAptiv PLCSHS51,474$3.71M<0.1%−2,809−5.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock19,053$3.69M<0.1%−163−0.8%ReducedHistory
NWSANews CorpCL A138,042$3.68M<0.1%+65,726+90.9%AddedHistory
CPTCamden Property TrustREIT29,755$3.68M<0.1%−1,594−5.1%ReducedHistory
EMNEastman Chemical CoStock32,643$3.65M<0.1%+46+0.1%AddedHistory
INCYIncyte CorpCOM55,191$3.65M<0.1%−7,826−12.4%ReducedHistory
AXONAxon Enterprise, Inc.COM9,100$3.64M<0.1%−698−7.1%ReducedHistory
MOHMolina Healthcare, Inc.COM10,516$3.62M<0.1%−581−5.2%ReducedHistory
TSNTyson Foods, Inc.Stock60,612$3.61M<0.1%−3,962−6.1%ReducedHistory
STLDSteel Dynamics IncCOM28,580$3.60M<0.1%−759−2.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM203,781$3.59M<0.1%+7,546+3.8%AddedHistory
ETSYEtsy IncCOM64,518$3.58M<0.1%−24,307−27.4%ReducedHistory
FDSFactset Research Systems IncStock7,754$3.57M<0.1%+9+0.1%AddedHistory
DGDollar General CorpCOM41,979$3.55M<0.1%+12,030+40.2%AddedHistory
FEFirstenergy CorpCOM79,818$3.54M<0.1%−6,650−7.7%ReducedHistory
CTRACoterra Energy Inc.Stock147,034$3.52M<0.1%−13,806−8.6%ReducedHistory
VLTOVeralto CorpStock31,303$3.50M<0.1%+971+3.2%AddedHistory
GENGen Digital Inc.Stock127,204$3.49M<0.1%−3,415−2.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock119,386$3.48M<0.1%+8,012+7.2%AddedHistory
AIZAssurant, Inc.Stock17,456$3.47M<0.1%−373−2.1%ReducedHistory
SNASnap-on IncCOM11,950$3.46M<0.1%−168−1.4%ReducedHistory
TXTTextron IncCOM38,591$3.42M<0.1%−2,050−5.0%ReducedHistory
IEXIdex CorpCOM15,855$3.40M<0.1%−667−4.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,613$3.35M<0.1%+1,090+6.2%AddedHistory
BGBunge Global SACOM SHS34,584$3.34M<0.1%−1,640−4.5%ReducedHistory
PCVXVaxcyte, Inc.COM29,146$3.33M<0.1%+8,212+39.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM27,913$3.31M<0.1%−1,279−4.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$3.31M<0.1%00.0%Unchanged–
NXHNeighborhood Intelligence, Inc.COM326,822$3.29M<0.1%+36,316+12.5%AddedHistory
UTHRUnited Therapeutics CorpCOM9,138$3.27M<0.1%+4,308+89.2%AddedHistory

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%–