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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
PETQPetIQ, Inc.COM CL A105,743$3.25M<0.1%+200+0.2%AddedHistory
PPLPPL CorpCOM98,010$3.24M<0.1%−9,101−8.5%ReducedHistory
BALLBALL CorpCOM47,456$3.22M<0.1%−4,010−7.8%ReducedHistory
AESAES CorpStock160,284$3.22M<0.1%−12,133−7.0%ReducedHistory
PKGPackaging Corp of AmericaStock14,910$3.21M<0.1%−733−4.7%ReducedHistory
TRUPTrupanion, Inc.COM75,012$3.15M<0.1%−39,320−34.4%ReducedHistory
HOLXHologic IncCOM38,450$3.13M<0.1%−1,079−2.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM135,569$3.10M<0.1%+11,289+9.1%AddedHistory
AEEAmeren CorpCOM35,446$3.10M<0.1%−3,286−8.5%ReducedHistory
ROLRollins IncCOM60,921$3.08M<0.1%−1,253−2.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A76,951$3.08M<0.1%−13,133−14.6%ReducedHistory
IVZInvesco Ltd.Stock175,256$3.08M<0.1%+46,475+36.1%AddedHistory
DECKDeckers Outdoor CorpCOM19,236$3.07M<0.1%−1,824−8.7%ReducedConverted for a 6-for-1 splitHistory
WBAWalgreens Boots Alliance, Inc.COM342,076$3.06M<0.1%−581,070−62.9%ReducedHistory
KKellanovaStock37,397$3.02M<0.1%−12,588−25.2%ReducedHistory
KEYKeycorpCOM178,385$2.99M<0.1%−13,085−6.8%ReducedHistory
COOCooper Companies, Inc.COM26,855$2.96M<0.1%−2,041−7.1%ReducedHistory
AVYAvery Dennison CorpCOM13,226$2.92M<0.1%−875−6.2%ReducedHistory
TRMBTrimble Inc.COM46,976$2.92M<0.1%−723−1.5%ReducedHistory
HUBBHubbell IncCOM6,800$2.91M<0.1%−604−8.2%ReducedHistory
INSMINSMED IncCOM PAR $.0139,850$2.91M<0.1%+9,710+32.2%AddedHistory
PBAPembina Pipeline CorpCOM70,277$2.90M<0.1%+6,712+10.6%AddedHistory
MROMarathon Oil CorpCOM107,577$2.86M<0.1%−26,921−20.0%ReducedHistory
GLGlobe Life Inc.COM27,018$2.86M<0.1%+164+0.6%AddedHistory
TFXTeleflex IncCOM11,546$2.86M<0.1%−1,087−8.6%ReducedHistory
TAPMolson Coors Beverage CoCL B48,794$2.81M<0.1%−2,565−5.0%ReducedHistory
CMSCMS Energy CorpCOM39,678$2.80M<0.1%−3,682−8.5%ReducedHistory
JBLJabil IncStock23,326$2.80M<0.1%−1,781−7.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM10,503$2.78M<0.1%−524−4.8%ReducedHistory
APAAPA CorpStock113,464$2.78M<0.1%+28,989+34.3%AddedHistory
FTSFortis Inc.COM59,998$2.73M<0.1%+5,918+10.9%AddedHistory
DRIDarden Restaurants IncCOM16,342$2.68M<0.1%−1,455−8.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS130,569$2.68M<0.1%−2,331−1.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM13,563$2.67M<0.1%+3,588+36.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM24,180$2.67M<0.1%+5,007+26.1%AddedHistory
KIMKimco Realty CorpCOM114,429$2.66M<0.1%−3,429−2.9%ReducedHistory
IPInternational Paper CoCOM54,302$2.65M<0.1%−3,294−5.7%ReducedHistory
FOXAFox CorpCL A COM61,950$2.62M<0.1%−4,365−6.6%ReducedHistory
FERFerrovial N.V.ORD SHS60,510$2.60M<0.1%+5,482+10.0%AddedHistory
ERIEErie Indemnity CoCL A4,788$2.58M<0.1%−76,352−94.1%ReducedHistory
CFCF Industries Holdings, Inc.COM30,092$2.58M<0.1%−2,228−6.9%ReducedHistory
JNPRJuniper Networks IncCOM65,807$2.57M<0.1%−882−1.3%ReducedHistory
CAGConagra Brands Inc.Stock78,486$2.55M<0.1%−2,564−3.2%ReducedHistory
FTAIFTAI Aviation Ltd.SHS19,195$2.55M<0.1%+5,853+43.9%AddedHistory
MASMasco CorpCOM30,303$2.54M<0.1%−2,443−7.5%ReducedHistory
LHLabcorp Holdings Inc.Stock11,330$2.53M<0.1%−931−7.6%ReducedHistory
SESea LtdSPONSORD ADS26,512$2.50M<0.1%−10,804−29.0%ReducedHistory
LNTAlliant Energy CorpStock40,958$2.49M<0.1%−11,974−22.6%ReducedHistory
ENTGEntegris IncCOM21,994$2.47M<0.1%−972−4.2%ReducedHistory
RLRalph Lauren CorpCL A12,702$2.46M<0.1%+171+1.4%AddedHistory
LVSLas Vegas Sands CorpCOM48,901$2.46M<0.1%−32,622−40.0%ReducedHistory
ALGNAlign Technology IncCOM9,469$2.41M<0.1%−710−7.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock20,738$2.39M<0.1%+9,780+89.2%AddedHistory
DGXQuest Diagnostics IncCOM15,188$2.36M<0.1%−17,486−53.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,014$2.34M<0.1%−13,712−69.5%ReducedHistory
EXPEExpedia Group, Inc.Stock15,728$2.33M<0.1%−1,598−9.2%ReducedHistory
UDRUDR, Inc.COM50,944$2.31M<0.1%−103,184−66.9%ReducedHistory
LUVSouthwest Airlines CoCOM75,883$2.25M<0.1%−6,796−8.2%ReducedHistory
JJacobs Solutions Inc.COM17,122$2.24M<0.1%−1,305−7.1%ReducedHistory
PAYCPaycom Software, Inc.Stock13,381$2.23M<0.1%−52−0.4%ReducedHistory
EPAMEPAM Systems, Inc.COM11,166$2.22M<0.1%−376−3.3%ReducedHistory
PODDInsulet CorpStock9,455$2.20M<0.1%−3,216−25.4%ReducedHistory
ALLEAllegion plcORD SHS14,890$2.17M<0.1%−981−6.2%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM60,100$2.16M<0.1%+40,265+203.0%AddedHistory
DPZDominos Pizza IncCOM5,012$2.16M<0.1%+250+5.2%AddedHistory
RVTYRevvity, Inc.COM16,635$2.13M<0.1%−1,321−7.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM66,788$2.11M<0.1%−3,519−5.0%ReducedHistory
ONTOOnto Innovation Inc.COM10,113$2.10M<0.1%−210−2.0%ReducedHistory
TPRTapestry, Inc.COM44,589$2.09M<0.1%−6,056−12.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM36,583$2.09M<0.1%+5,325+17.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,586$2.09M<0.1%−223−2.9%ReducedHistory
MGMMGM Resorts InternationalStock52,500$2.05M<0.1%−5,376−9.3%ReducedHistory
LKQLKQ CorpCOM50,861$2.03M<0.1%−2,270−4.3%ReducedHistory
ZETAZeta Global Holdings Corp.CL A67,548$2.01M<0.1%+48,724+258.8%AddedHistory
REGRegency Centers CorpCOM27,720$2.00M<0.1%−1,318−4.5%ReducedHistory
FNFabrinetSHS8,468$2.00M<0.1%+2,812+49.7%AddedHistory
BXPBXP, Inc.COM24,660$1.98M<0.1%−860−3.4%ReducedHistory
PNWPinnacle West Capital CorpCOM22,284$1.97M<0.1%−1,167−5.0%ReducedHistory
CVLTCommvault Systems IncCOM12,338$1.90M<0.1%+1,575+14.6%AddedHistory
FLRFluor CorpStock39,733$1.90M<0.1%+12,542+46.1%AddedHistory
EVRGEvergy, Inc.Stock30,550$1.89M<0.1%−2,840−8.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM7,248$1.86M<0.1%−4,475−38.2%ReducedHistory
UFPIUfp Industries IncCOM14,092$1.85M<0.1%−7,836−35.7%ReducedHistory
POOLPool CorpCOM4,829$1.82M<0.1%−411−7.8%ReducedHistory
BWABorgwarner IncCOM49,740$1.81M<0.1%−1,772−3.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock158,872$1.79M<0.1%−33,446−17.4%ReducedHistory
CYTKCytokinetics IncCOM NEW33,679$1.78M<0.1%+7,112+26.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock16,040$1.76M<0.1%+3,654+29.5%AddedHistory
JBHTHunt J B Transport Services IncCOM10,205$1.76M<0.1%−1,052−9.3%ReducedHistory
RVMDRevolution Medicines, Inc.COM38,664$1.75M<0.1%+9,796+33.9%AddedHistory
CPBCAMPBELL'S CoCOM35,437$1.73M<0.1%−17,116−32.6%ReducedHistory
MLIMueller Industries IncCOM23,347$1.73M<0.1%+6,052+35.0%AddedHistory
SSBSouthState Bank CorpCOM17,695$1.72M<0.1%+3,896+28.2%AddedHistory
TECHBIO-TECHNE CorpCOM21,491$1.72M<0.1%−1,679−7.2%ReducedHistory
CTLTCatalent, Inc.COM28,325$1.72M<0.1%−2,070−6.8%ReducedHistory
Paramount Global92556H206CL B161,382$1.71M<0.1%+17,564+12.2%Added–
TMHCTaylor Morrison Home CorpCOM23,881$1.68M<0.1%+5,006+26.5%AddedHistory
RMBSRambus IncCOM39,481$1.67M<0.1%+5,010+14.5%AddedHistory
MTCHMatch Group, Inc.COM43,899$1.66M<0.1%−34,696−44.1%ReducedHistory
ANFAbercrombie & Fitch CoCL A11,732$1.64M<0.1%+4,169+55.1%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%–